近半年诺安鼎利混合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 |
| 2026-09-17 |
诺安鼎利混合A |
1.3921 |
0.12% |
| 2026-09-16 |
诺安鼎利混合A |
1.3904 |
0.35% |
| 2026-09-15 |
诺安鼎利混合A |
1.3855 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合A |
1.3899 |
0.13% |
| 2026-09-11 |
诺安鼎利混合A |
1.3881 |
-0.46% |
| 2026-09-10 |
诺安鼎利混合A |
1.3945 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合A |
1.3988 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合A |
1.3998 |
0.10% |
| 2026-09-07 |
诺安鼎利混合A |
1.3984 |
0.11% |
| 2026-09-04 |
诺安鼎利混合A |
1.3968 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合A |
1.3975 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合A |
1.3978 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合A |
1.4008 |
0.09% |
| 2026-08-31 |
诺安鼎利混合A |
1.3996 |
0.21% |
| 2026-08-28 |
诺安鼎利混合A |
1.3967 |
0.10% |
| 2026-08-27 |
诺安鼎利混合A |
1.3953 |
0.19% |
| 2026-08-26 |
诺安鼎利混合A |
1.3926 |
0.05% |
| 2026-08-25 |
诺安鼎利混合A |
1.3919 |
0.30% |
| 2026-08-24 |
诺安鼎利混合A |
1.3877 |
-0.22% |
| 2026-08-21 |
诺安鼎利混合A |
1.3908 |
-0.04% |
| 2026-08-20 |
诺安鼎利混合A |
1.3913 |
0.19% |
| 2026-08-19 |
诺安鼎利混合A |
1.3887 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合A |
1.3934 |
0.13% |
| 2026-08-17 |
诺安鼎利混合A |
1.3916 |
0.44% |
| 2026-08-14 |
诺安鼎利混合A |
1.3855 |
0.12% |
| 2026-08-13 |
诺安鼎利混合A |
1.3839 |
-0.22% |
| 2026-08-12 |
诺安鼎利混合A |
1.3869 |
0.14% |
| 2026-08-11 |
诺安鼎利混合A |
1.3849 |
-0.11% |
| 2026-08-10 |
诺安鼎利混合A |
1.3864 |
0.30% |
| 2026-08-07 |
诺安鼎利混合A |
1.3822 |
0.20% |
| 2026-08-06 |
诺安鼎利混合A |
1.3794 |
0.10% |
| 2026-08-05 |
诺安鼎利混合A |
1.3780 |
0.17% |
| 2026-08-04 |
诺安鼎利混合A |
1.3756 |
0.26% |
| 2026-08-03 |
诺安鼎利混合A |
1.3720 |
0.42% |
| 2026-07-31 |
诺安鼎利混合A |
1.3662 |
0.29% |
| 2026-07-30 |
诺安鼎利混合A |
1.3623 |
-0.01% |
| 2026-07-29 |
诺安鼎利混合A |
1.3625 |
0.41% |
| 2026-07-28 |
诺安鼎利混合A |
1.3570 |
-0.01% |
| 2026-07-27 |
诺安鼎利混合A |
1.3571 |
1.01% |
| 2026-07-24 |
诺安鼎利混合A |
1.3435 |
-0.52% |
| 2026-07-23 |
诺安鼎利混合A |
1.3505 |
0.38% |
| 2026-07-22 |
诺安鼎利混合A |
1.3454 |
-0.21% |
| 2026-07-21 |
诺安鼎利混合A |
1.3482 |
0.05% |
| 2026-07-20 |
诺安鼎利混合A |
1.3475 |
-0.23% |
| 2026-07-17 |
诺安鼎利混合A |
1.3506 |
-0.71% |
| 2026-07-16 |
诺安鼎利混合A |
1.3603 |
-0.04% |
| 2026-07-15 |
诺安鼎利混合A |
1.3608 |
0.29% |
| 2026-07-14 |
诺安鼎利混合A |
1.3569 |
0.39% |
| 2026-07-13 |
诺安鼎利混合A |
1.3516 |
-0.46% |
| 2026-07-10 |
诺安鼎利混合A |
1.3579 |
0.21% |
| 2026-07-09 |
诺安鼎利混合A |
1.3551 |
-0.01% |
| 2026-07-08 |
诺安鼎利混合A |
1.3552 |
-0.14% |
| 2026-07-07 |
诺安鼎利混合A |
1.3571 |
-0.54% |
| 2026-07-06 |
诺安鼎利混合A |
1.3645 |
0.02% |
| 2026-07-03 |
诺安鼎利混合A |
1.3642 |
0.29% |
| 2026-07-02 |
诺安鼎利混合A |
1.3602 |
0.01% |
| 2026-07-01 |
诺安鼎利混合A |
1.3600 |
0.50% |
| 2026-06-30 |
诺安鼎利混合A |
1.3533 |
-0.11% |
| 2026-06-29 |
诺安鼎利混合A |
1.3548 |
0.18% |
| 2026-06-26 |
诺安鼎利混合A |
1.3523 |
-0.53% |
| 2026-06-25 |
诺安鼎利混合A |
1.3595 |
-0.18% |
| 2026-06-24 |
诺安鼎利混合A |
1.3619 |
-0.20% |
| 2026-06-23 |
诺安鼎利混合A |
1.3646 |
-0.04% |
| 2026-06-22 |
诺安鼎利混合A |
1.3652 |
0.30% |
| 2026-06-18 |
诺安鼎利混合A |
1.3611 |
-0.16% |
| 2026-06-17 |
诺安鼎利混合A |
1.3633 |
-0.18% |
| 2026-06-16 |
诺安鼎利混合A |
1.3658 |
-0.06% |
| 2026-06-15 |
诺安鼎利混合A |
1.3666 |
0.14% |
| 2026-06-12 |
诺安鼎利混合A |
1.3647 |
0.33% |
| 2026-06-11 |
诺安鼎利混合A |
1.3602 |
-0.17% |
| 2026-06-10 |
诺安鼎利混合A |
1.3625 |
-0.11% |
| 2026-06-09 |
诺安鼎利混合A |
1.3640 |
0.22% |
| 2026-06-08 |
诺安鼎利混合A |
1.3610 |
-0.63% |
| 2026-06-05 |
诺安鼎利混合A |
1.3696 |
-0.06% |
| 2026-06-04 |
诺安鼎利混合A |
1.3704 |
-0.35% |
| 2026-06-03 |
诺安鼎利混合A |
1.3752 |
-0.12% |
| 2026-06-02 |
诺安鼎利混合A |
1.3769 |
-0.20% |
| 2026-06-01 |
诺安鼎利混合A |
1.3797 |
0.28% |
| 2026-05-29 |
诺安鼎利混合A |
1.3758 |
-0.20% |
| 2026-05-28 |
诺安鼎利混合A |
1.3785 |
-0.02% |
| 2026-05-27 |
诺安鼎利混合A |
1.3788 |
-0.17% |
| 2026-05-26 |
诺安鼎利混合A |
1.3812 |
-0.04% |
| 2026-05-25 |
诺安鼎利混合A |
1.3817 |
0.01% |
| 2026-05-22 |
诺安鼎利混合A |
1.3816 |
0.28% |
| 2026-05-21 |
诺安鼎利混合A |
1.3778 |
-0.61% |
| 2026-05-20 |
诺安鼎利混合A |
1.3863 |
-0.12% |
| 2026-05-19 |
诺安鼎利混合A |
1.3879 |
0.14% |
| 2026-05-18 |
诺安鼎利混合A |
1.3859 |
0.01% |
| 2026-05-15 |
诺安鼎利混合A |
1.3858 |
-0.18% |
| 2026-05-14 |
诺安鼎利混合A |
1.3883 |
-0.33% |
| 2026-05-13 |
诺安鼎利混合A |
1.3929 |
0.19% |
| 2026-05-12 |
诺安鼎利混合A |
1.3903 |
-0.18% |
| 2026-05-11 |
诺安鼎利混合A |
1.3928 |
0.22% |
| 2026-05-08 |
诺安鼎利混合A |
1.3897 |
0.12% |
| 2026-04-30 |
诺安鼎利混合A |
1.3821 |
0.01% |
| 2026-04-29 |
诺安鼎利混合A |
1.3820 |
0.30% |
| 2026-04-28 |
诺安鼎利混合A |
1.3779 |
-0.04% |
| 2026-04-27 |
诺安鼎利混合A |
1.3784 |
-0.01% |
| 2026-04-24 |
诺安鼎利混合A |
1.3786 |
-0.10% |
| 2026-04-23 |
诺安鼎利混合A |
1.3800 |
-0.16% |
| 2026-04-22 |
诺安鼎利混合A |
1.3822 |
0.11% |
| 2026-04-21 |
诺安鼎利混合A |
1.3807 |
0.16% |
| 2026-04-20 |
诺安鼎利混合A |
1.3785 |
0.14% |
| 2026-04-17 |
诺安鼎利混合A |
1.3766 |
-0.04% |
| 2026-04-16 |
诺安鼎利混合A |
1.3772 |
0.36% |
| 2026-04-15 |
诺安鼎利混合A |
1.3723 |
0.00% |
| 2026-04-14 |
诺安鼎利混合A |
1.3723 |
0.18% |
| 2026-04-13 |
诺安鼎利混合A |
1.3698 |
-0.07% |
| 2026-04-10 |
诺安鼎利混合A |
1.3708 |
0.23% |
| 2026-04-09 |
诺安鼎利混合A |
1.3677 |
-0.20% |
| 2026-04-08 |
诺安鼎利混合A |
1.3704 |
0.76% |
| 2026-04-07 |
诺安鼎利混合A |
1.3601 |
0.08% |
| 2026-04-03 |
诺安鼎利混合A |
1.3590 |
-0.43% |
| 2026-04-02 |
诺安鼎利混合A |
1.3649 |
-0.33% |
| 2026-04-01 |
诺安鼎利混合A |
1.3694 |
0.28% |
| 2026-03-31 |
诺安鼎利混合A |
1.3656 |
-0.31% |
| 2026-03-30 |
诺安鼎利混合A |
1.3698 |
0.03% |
| 2026-03-27 |
诺安鼎利混合A |
1.3694 |
0.20% |
| 2026-03-26 |
诺安鼎利混合A |
1.3666 |
-0.20% |
| 2026-03-25 |
诺安鼎利混合A |
1.3694 |
0.51% |
| 2026-03-24 |
诺安鼎利混合A |
1.3625 |
0.62% |
| 2026-03-23 |
诺安鼎利混合A |
1.3541 |
-1.08% |
| 2026-03-20 |
诺安鼎利混合A |
1.3689 |
-0.41% |
| 2026-03-19 |
诺安鼎利混合A |
1.3745 |
-0.38% |
| 2026-03-18 |
诺安鼎利混合A |
1.3798 |
0.25% |
