近一年诺安鼎利混合A基金净值查询
查询指定日期范围诺安鼎利混合A006005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安鼎利混合A |
1.3517 |
0.32% |
| 2025-12-16 |
诺安鼎利混合A |
1.3474 |
-0.21% |
| 2025-12-15 |
诺安鼎利混合A |
1.3503 |
-0.18% |
| 2025-12-12 |
诺安鼎利混合A |
1.3527 |
0.06% |
| 2025-12-11 |
诺安鼎利混合A |
1.3519 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合A |
1.3559 |
0.08% |
| 2025-12-09 |
诺安鼎利混合A |
1.3548 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合A |
1.3564 |
0.13% |
| 2025-12-05 |
诺安鼎利混合A |
1.3546 |
0.33% |
| 2025-12-04 |
诺安鼎利混合A |
1.3501 |
-0.21% |
| 2025-12-03 |
诺安鼎利混合A |
1.3529 |
-0.11% |
| 2025-12-02 |
诺安鼎利混合A |
1.3544 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合A |
1.3560 |
0.18% |
| 2025-11-28 |
诺安鼎利混合A |
1.3536 |
0.22% |
| 2025-11-27 |
诺安鼎利混合A |
1.3506 |
0.09% |
| 2025-11-26 |
诺安鼎利混合A |
1.3494 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合A |
1.3503 |
0.25% |
| 2025-11-24 |
诺安鼎利混合A |
1.3469 |
0.21% |
| 2025-11-21 |
诺安鼎利混合A |
1.3441 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合A |
1.3549 |
-0.14% |
| 2025-11-19 |
诺安鼎利混合A |
1.3568 |
-0.19% |
| 2025-11-18 |
诺安鼎利混合A |
1.3594 |
-0.30% |
| 2025-11-17 |
诺安鼎利混合A |
1.3635 |
-0.07% |
| 2025-11-14 |
诺安鼎利混合A |
1.3644 |
-0.06% |
| 2025-11-13 |
诺安鼎利混合A |
1.3652 |
0.18% |
| 2025-11-12 |
诺安鼎利混合A |
1.3627 |
-0.09% |
| 2025-11-11 |
诺安鼎利混合A |
1.3639 |
0.07% |
| 2025-11-10 |
诺安鼎利混合A |
1.3630 |
0.18% |
| 2025-11-07 |
诺安鼎利混合A |
1.3605 |
0.06% |
| 2025-11-06 |
诺安鼎利混合A |
1.3597 |
0.13% |
| 2025-11-05 |
诺安鼎利混合A |
1.3580 |
0.22% |
| 2025-11-04 |
诺安鼎利混合A |
1.3550 |
-0.09% |
| 2025-11-03 |
诺安鼎利混合A |
1.3562 |
0.07% |
| 2025-10-31 |
诺安鼎利混合A |
1.3553 |
0.16% |
| 2025-10-30 |
诺安鼎利混合A |
1.3532 |
-0.26% |
| 2025-10-29 |
诺安鼎利混合A |
1.3567 |
0.19% |
| 2025-10-28 |
诺安鼎利混合A |
1.3541 |
0.06% |
| 2025-10-27 |
诺安鼎利混合A |
1.3533 |
0.21% |
| 2025-10-24 |
诺安鼎利混合A |
1.3504 |
0.09% |
| 2025-10-23 |
诺安鼎利混合A |
1.3492 |
0.05% |
| 2025-10-22 |
诺安鼎利混合A |
1.3485 |
-0.04% |
| 2025-10-21 |
诺安鼎利混合A |
1.3490 |
0.25% |
| 2025-10-20 |
诺安鼎利混合A |
1.3456 |
0.05% |
| 2025-10-17 |
诺安鼎利混合A |
1.3449 |
-0.33% |
| 2025-10-16 |
诺安鼎利混合A |
1.3494 |
-0.09% |
| 2025-10-15 |
诺安鼎利混合A |
1.3506 |
0.30% |
| 2025-10-14 |
诺安鼎利混合A |
1.3465 |
-0.08% |
| 2025-10-13 |
诺安鼎利混合A |
1.3476 |
-0.07% |
| 2025-10-10 |
诺安鼎利混合A |
1.3486 |
0.01% |
| 2025-10-09 |
诺安鼎利混合A |
1.3485 |
0.25% |
| 2025-09-30 |
诺安鼎利混合A |
1.3451 |
0.13% |
| 2025-09-29 |
诺安鼎利混合A |
1.3433 |
0.11% |
| 2025-09-26 |
诺安鼎利混合A |
1.3418 |
-0.11% |
| 2025-09-25 |
诺安鼎利混合A |
1.3433 |
-0.09% |
| 2025-09-24 |
诺安鼎利混合A |
1.3445 |
0.27% |
| 2025-09-23 |
诺安鼎利混合A |
1.3409 |
-0.19% |
| 2025-09-22 |
诺安鼎利混合A |
1.3434 |
-0.09% |
| 2025-09-19 |
诺安鼎利混合A |
1.3446 |
0.04% |
| 2025-09-18 |
诺安鼎利混合A |
1.3441 |
-0.35% |
| 2025-09-17 |
诺安鼎利混合A |
1.3488 |
0.18% |
| 2025-09-16 |
诺安鼎利混合A |
1.3464 |
0.08% |
| 2025-09-15 |
诺安鼎利混合A |
1.3453 |
-0.04% |
| 2025-09-12 |
诺安鼎利混合A |
1.3458 |
-0.04% |
| 2025-09-11 |
诺安鼎利混合A |
1.3463 |
0.25% |
| 2025-09-10 |
诺安鼎利混合A |
1.3429 |
-0.15% |
| 2025-09-09 |
诺安鼎利混合A |
1.3449 |
-0.12% |
| 2025-09-08 |
诺安鼎利混合A |
1.3465 |
0.25% |
| 2025-09-05 |
诺安鼎利混合A |
1.3431 |
0.40% |
| 2025-09-04 |
诺安鼎利混合A |
1.3378 |
-0.20% |
| 2025-09-03 |
诺安鼎利混合A |
1.3405 |
-0.14% |
| 2025-09-02 |
诺安鼎利混合A |
1.3424 |
-0.34% |
| 2025-09-01 |
诺安鼎利混合A |
1.3470 |
-0.01% |
| 2025-08-29 |
诺安鼎利混合A |
1.3472 |
0.07% |
| 2025-08-28 |
诺安鼎利混合A |
1.3463 |
-0.01% |
| 2025-08-27 |
诺安鼎利混合A |
1.3465 |
-0.46% |
| 2025-08-26 |
诺安鼎利混合A |
1.3527 |
0.07% |
| 2025-08-25 |
诺安鼎利混合A |
1.3518 |
0.31% |
| 2025-08-22 |
诺安鼎利混合A |
1.3476 |
0.05% |
| 2025-08-21 |
诺安鼎利混合A |
1.3469 |
0.04% |
| 2025-08-20 |
诺安鼎利混合A |
1.3463 |
0.22% |
| 2025-08-19 |
诺安鼎利混合A |
1.3434 |
0.01% |
| 2025-08-18 |
诺安鼎利混合A |
1.3432 |
-0.11% |
| 2025-08-15 |
诺安鼎利混合A |
1.3447 |
0.27% |
| 2025-08-14 |
诺安鼎利混合A |
1.3411 |
-0.26% |
| 2025-08-13 |
诺安鼎利混合A |
1.3446 |
0.14% |
| 2025-08-12 |
诺安鼎利混合A |
1.3427 |
-0.01% |
| 2025-08-11 |
诺安鼎利混合A |
1.3428 |
0.06% |
| 2025-08-08 |
诺安鼎利混合A |
1.3420 |
0.09% |
| 2025-08-07 |
诺安鼎利混合A |
1.3408 |
-0.01% |
| 2025-08-06 |
诺安鼎利混合A |
1.3409 |
0.13% |
| 2025-08-05 |
诺安鼎利混合A |
1.3391 |
0.19% |
| 2025-08-04 |
诺安鼎利混合A |
1.3365 |
0.21% |
| 2025-08-01 |
诺安鼎利混合A |
1.3337 |
0.08% |
| 2025-07-31 |
诺安鼎利混合A |
1.3327 |
-0.30% |
| 2025-07-30 |
诺安鼎利混合A |
1.3367 |
0.09% |
| 2025-07-29 |
诺安鼎利混合A |
1.3355 |
-0.15% |
| 2025-07-28 |
诺安鼎利混合A |
1.3375 |
0.07% |
| 2025-07-25 |
诺安鼎利混合A |
1.3366 |
-0.04% |
| 2025-07-24 |
诺安鼎利混合A |
1.3372 |
0.08% |
| 2025-07-23 |
诺安鼎利混合A |
1.3361 |
-0.13% |
| 2025-07-22 |
诺安鼎利混合A |
1.3378 |
0.13% |
| 2025-07-21 |
诺安鼎利混合A |
1.3360 |
0.28% |
| 2025-07-18 |
诺安鼎利混合A |
1.3323 |
0.06% |
| 2025-07-17 |
诺安鼎利混合A |
1.3315 |
0.14% |
| 2025-07-16 |
诺安鼎利混合A |
1.3297 |
0.05% |
| 2025-07-15 |
诺安鼎利混合A |
1.3290 |
-0.07% |
| 2025-07-14 |
诺安鼎利混合A |
1.3299 |
0.08% |
| 2025-07-11 |
诺安鼎利混合A |
1.3288 |
0.02% |
| 2025-07-10 |
诺安鼎利混合A |
1.3286 |
0.10% |
| 2025-07-09 |
诺安鼎利混合A |
1.3273 |
0.03% |
| 2025-07-08 |
诺安鼎利混合A |
1.3269 |
0.17% |
| 2025-07-07 |
诺安鼎利混合A |
1.3247 |
0.09% |
| 2025-07-04 |
诺安鼎利混合A |
1.3235 |
-0.11% |
| 2025-07-03 |
诺安鼎利混合A |
1.3250 |
0.15% |
| 2025-07-02 |
诺安鼎利混合A |
1.3230 |
0.03% |
| 2025-07-01 |
诺安鼎利混合A |
1.3226 |
0.15% |
| 2025-06-30 |
诺安鼎利混合A |
1.3206 |
0.14% |
| 2025-06-27 |
诺安鼎利混合A |
1.3188 |
0.11% |
| 2025-06-26 |
诺安鼎利混合A |
1.3174 |
0.04% |
| 2025-06-25 |
诺安鼎利混合A |
1.3169 |
0.06% |
| 2025-06-24 |
诺安鼎利混合A |
1.3161 |
0.30% |
| 2025-06-23 |
诺安鼎利混合A |
1.3122 |
0.14% |
| 2025-06-20 |
诺安鼎利混合A |
1.3104 |
0.00% |
| 2025-06-19 |
诺安鼎利混合A |
1.3104 |
-0.21% |
| 2025-06-18 |
诺安鼎利混合A |
1.3132 |
-0.01% |
| 2025-06-17 |
诺安鼎利混合A |
1.3133 |
0.02% |
| 2025-06-16 |
诺安鼎利混合A |
1.3131 |
0.05% |
| 2025-06-13 |
诺安鼎利混合A |
1.3125 |
-0.30% |
| 2025-06-12 |
诺安鼎利混合A |
1.3165 |
0.09% |
| 2025-06-11 |
诺安鼎利混合A |
1.3153 |
0.16% |
| 2025-06-10 |
诺安鼎利混合A |
1.3132 |
-0.11% |
| 2025-06-09 |
诺安鼎利混合A |
1.3146 |
0.21% |
| 2025-06-06 |
诺安鼎利混合A |
1.3118 |
0.10% |
| 2025-06-05 |
诺安鼎利混合A |
1.3105 |
0.02% |
| 2025-06-04 |
诺安鼎利混合A |
1.3103 |
0.21% |
| 2025-06-03 |
诺安鼎利混合A |
1.3075 |
0.11% |
| 2025-05-30 |
诺安鼎利混合A |
1.3060 |
-0.09% |
| 2025-05-29 |
诺安鼎利混合A |
1.3072 |
0.22% |
| 2025-05-28 |
诺安鼎利混合A |
1.3043 |
0.02% |
| 2025-05-27 |
诺安鼎利混合A |
1.3040 |
-0.05% |
| 2025-05-26 |
诺安鼎利混合A |
1.3046 |
0.09% |
| 2025-05-23 |
诺安鼎利混合A |
1.3034 |
-0.19% |
| 2025-05-22 |
诺安鼎利混合A |
1.3059 |
-0.23% |
| 2025-05-21 |
诺安鼎利混合A |
1.3089 |
-0.07% |
| 2025-05-20 |
诺安鼎利混合A |
1.3098 |
0.19% |
| 2025-05-19 |
诺安鼎利混合A |
1.3073 |
0.21% |
| 2025-05-16 |
诺安鼎利混合A |
1.3046 |
0.03% |
| 2025-05-15 |
诺安鼎利混合A |
1.3042 |
-0.15% |
| 2025-05-14 |
诺安鼎利混合A |
1.3061 |
-0.03% |
| 2025-05-13 |
诺安鼎利混合A |
1.3065 |
0.05% |
| 2025-05-12 |
诺安鼎利混合A |
1.3059 |
0.01% |
| 2025-05-09 |
诺安鼎利混合A |
1.3058 |
-0.05% |
| 2025-05-08 |
诺安鼎利混合A |
1.3064 |
0.17% |
| 2025-05-07 |
诺安鼎利混合A |
1.3042 |
0.02% |
| 2025-05-06 |
诺安鼎利混合A |
1.3040 |
0.30% |
| 2025-04-30 |
诺安鼎利混合A |
1.3001 |
-0.05% |
| 2025-04-29 |
诺安鼎利混合A |
1.3007 |
0.08% |
| 2025-04-28 |
诺安鼎利混合A |
1.2996 |
-0.11% |
| 2025-04-25 |
诺安鼎利混合A |
1.3010 |
0.08% |
| 2025-04-24 |
诺安鼎利混合A |
1.3000 |
-0.01% |
| 2025-04-23 |
诺安鼎利混合A |
1.3001 |
-0.01% |
| 2025-04-22 |
诺安鼎利混合A |
1.3002 |
0.08% |
| 2025-04-21 |
诺安鼎利混合A |
1.2991 |
0.15% |
| 2025-04-18 |
诺安鼎利混合A |
1.2972 |
-0.02% |
| 2025-04-17 |
诺安鼎利混合A |
1.2975 |
0.04% |
| 2025-04-16 |
诺安鼎利混合A |
1.2970 |
-0.08% |
| 2025-04-15 |
诺安鼎利混合A |
1.2980 |
0.02% |
| 2025-04-14 |
诺安鼎利混合A |
1.2977 |
0.15% |
| 2025-04-11 |
诺安鼎利混合A |
1.2958 |
0.05% |
| 2025-04-10 |
诺安鼎利混合A |
1.2951 |
0.25% |
| 2025-04-09 |
诺安鼎利混合A |
1.2919 |
0.19% |
| 2025-04-08 |
诺安鼎利混合A |
1.2895 |
0.12% |
| 2025-04-07 |
诺安鼎利混合A |
1.2879 |
-0.76% |
| 2025-04-03 |
诺安鼎利混合A |
1.2977 |
0.02% |
| 2025-04-02 |
诺安鼎利混合A |
1.2975 |
0.04% |
| 2025-04-01 |
诺安鼎利混合A |
1.2970 |
0.17% |
| 2025-03-31 |
诺安鼎利混合A |
1.2948 |
-0.09% |
| 2025-03-28 |
诺安鼎利混合A |
1.2960 |
-0.19% |
| 2025-03-27 |
诺安鼎利混合A |
1.2985 |
0.01% |
| 2025-03-26 |
诺安鼎利混合A |
1.2984 |
0.15% |
| 2025-03-25 |
诺安鼎利混合A |
1.2964 |
0.05% |
| 2025-03-24 |
诺安鼎利混合A |
1.2957 |
-0.07% |
| 2025-03-21 |
诺安鼎利混合A |
1.2966 |
-0.23% |
| 2025-03-20 |
诺安鼎利混合A |
1.2996 |
0.09% |
| 2025-03-19 |
诺安鼎利混合A |
1.2984 |
0.00% |
| 2025-03-18 |
诺安鼎利混合A |
1.2984 |
0.10% |
| 2025-03-17 |
诺安鼎利混合A |
1.2971 |
-0.05% |
| 2025-03-14 |
诺安鼎利混合A |
1.2977 |
0.38% |
| 2025-03-13 |
诺安鼎利混合A |
1.2928 |
-0.02% |
| 2025-03-12 |
诺安鼎利混合A |
1.2931 |
0.13% |
| 2025-03-11 |
诺安鼎利混合A |
1.2914 |
-0.01% |
| 2025-03-10 |
诺安鼎利混合A |
1.2915 |
0.12% |
| 2025-03-07 |
诺安鼎利混合A |
1.2900 |
-0.21% |
| 2025-03-06 |
诺安鼎利混合A |
1.2927 |
0.29% |
| 2025-03-05 |
诺安鼎利混合A |
1.2890 |
0.08% |
| 2025-03-04 |
诺安鼎利混合A |
1.2880 |
0.26% |
| 2025-03-03 |
诺安鼎利混合A |
1.2847 |
0.19% |
| 2025-02-28 |
诺安鼎利混合A |
1.2822 |
-0.60% |
| 2025-02-27 |
诺安鼎利混合A |
1.2900 |
-0.08% |
| 2025-02-26 |
诺安鼎利混合A |
1.2910 |
0.39% |
| 2025-02-25 |
诺安鼎利混合A |
1.2860 |
-0.16% |
| 2025-02-24 |
诺安鼎利混合A |
1.2880 |
-0.07% |
| 2025-02-21 |
诺安鼎利混合A |
1.2889 |
-0.05% |
| 2025-02-20 |
诺安鼎利混合A |
1.2895 |
0.11% |
| 2025-02-19 |
诺安鼎利混合A |
1.2881 |
0.36% |
| 2025-02-18 |
诺安鼎利混合A |
1.2835 |
-0.46% |
| 2025-02-17 |
诺安鼎利混合A |
1.2894 |
-0.02% |
| 2025-02-14 |
诺安鼎利混合A |
1.2897 |
-0.01% |
| 2025-02-13 |
诺安鼎利混合A |
1.2898 |
-0.19% |
| 2025-02-12 |
诺安鼎利混合A |
1.2923 |
0.16% |
| 2025-02-11 |
诺安鼎利混合A |
1.2903 |
0.05% |
| 2025-02-10 |
诺安鼎利混合A |
1.2897 |
0.13% |
| 2025-02-07 |
诺安鼎利混合A |
1.2880 |
0.20% |
| 2025-02-06 |
诺安鼎利混合A |
1.2854 |
0.36% |
| 2025-02-05 |
诺安鼎利混合A |
1.2808 |
-0.03% |
| 2025-01-27 |
诺安鼎利混合A |
1.2812 |
0.07% |
| 2025-01-24 |
诺安鼎利混合A |
1.2803 |
0.21% |
| 2025-01-23 |
诺安鼎利混合A |
1.2776 |
0.02% |
| 2025-01-22 |
诺安鼎利混合A |
1.2773 |
-0.17% |
| 2025-01-21 |
诺安鼎利混合A |
1.2795 |
-0.05% |
| 2025-01-20 |
诺安鼎利混合A |
1.2801 |
0.08% |
| 2025-01-17 |
诺安鼎利混合A |
1.2791 |
0.02% |
| 2025-01-16 |
诺安鼎利混合A |
1.2788 |
0.13% |
| 2025-01-15 |
诺安鼎利混合A |
1.2772 |
0.02% |
| 2025-01-14 |
诺安鼎利混合A |
1.2770 |
0.59% |
| 2025-01-13 |
诺安鼎利混合A |
1.2695 |
-0.06% |
| 2025-01-10 |
诺安鼎利混合A |
1.2702 |
-0.33% |
| 2025-01-09 |
诺安鼎利混合A |
1.2744 |
-0.20% |
| 2025-01-08 |
诺安鼎利混合A |
1.2769 |
-0.01% |
| 2025-01-07 |
诺安鼎利混合A |
1.2770 |
0.06% |
| 2025-01-06 |
诺安鼎利混合A |
1.2762 |
0.02% |
| 2025-01-03 |
诺安鼎利混合A |
1.2759 |
-0.49% |
| 2025-01-02 |
诺安鼎利混合A |
1.2822 |
-0.26% |
| 2024-12-31 |
诺安鼎利混合A |
1.2855 |
-0.33% |
| 2024-12-26 |
诺安鼎利混合A |
1.2880 |
0.11% |
| 2024-12-25 |
诺安鼎利混合A |
1.2866 |
-0.28% |
| 2024-12-24 |
诺安鼎利混合A |
1.2902 |
0.12% |
| 2024-12-23 |
诺安鼎利混合A |
1.2886 |
-0.52% |
| 2024-12-20 |
诺安鼎利混合A |
1.2954 |
0.22% |
| 2024-12-19 |
诺安鼎利混合A |
1.2926 |
-0.03% |
| 2024-12-18 |
诺安鼎利混合A |
1.2930 |
0.00% |
