近一季诺安鼎利混合C基金净值查询
查询指定日期范围诺安鼎利混合C006006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
诺安鼎利混合C |
1.2965 |
0.03% |
| 2025-12-17 |
诺安鼎利混合C |
1.2961 |
0.32% |
| 2025-12-16 |
诺安鼎利混合C |
1.2920 |
-0.22% |
| 2025-12-15 |
诺安鼎利混合C |
1.2948 |
-0.19% |
| 2025-12-12 |
诺安鼎利混合C |
1.2972 |
0.06% |
| 2025-12-11 |
诺安鼎利混合C |
1.2964 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合C |
1.3003 |
0.08% |
| 2025-12-09 |
诺安鼎利混合C |
1.2993 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合C |
1.3008 |
0.12% |
| 2025-12-05 |
诺安鼎利混合C |
1.2992 |
0.33% |
| 2025-12-04 |
诺安鼎利混合C |
1.2949 |
-0.20% |
| 2025-12-03 |
诺安鼎利混合C |
1.2975 |
-0.12% |
| 2025-12-02 |
诺安鼎利混合C |
1.2990 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合C |
1.3005 |
0.17% |
| 2025-11-28 |
诺安鼎利混合C |
1.2983 |
0.22% |
| 2025-11-27 |
诺安鼎利混合C |
1.2955 |
0.09% |
| 2025-11-26 |
诺安鼎利混合C |
1.2943 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合C |
1.2952 |
0.25% |
| 2025-11-24 |
诺安鼎利混合C |
1.2920 |
0.20% |
| 2025-11-21 |
诺安鼎利混合C |
1.2894 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合C |
1.2998 |
-0.13% |
| 2025-11-19 |
诺安鼎利混合C |
1.3015 |
-0.20% |
| 2025-11-18 |
诺安鼎利混合C |
1.3041 |
-0.30% |
| 2025-11-17 |
诺安鼎利混合C |
1.3080 |
-0.07% |
| 2025-11-14 |
诺安鼎利混合C |
1.3089 |
-0.07% |
| 2025-11-13 |
诺安鼎利混合C |
1.3098 |
0.18% |
| 2025-11-12 |
诺安鼎利混合C |
1.3074 |
-0.09% |
| 2025-11-11 |
诺安鼎利混合C |
1.3086 |
0.06% |
| 2025-11-10 |
诺安鼎利混合C |
1.3078 |
0.18% |
| 2025-11-07 |
诺安鼎利混合C |
1.3054 |
0.05% |
| 2025-11-06 |
诺安鼎利混合C |
1.3047 |
0.13% |
| 2025-11-05 |
诺安鼎利混合C |
1.3030 |
0.22% |
| 2025-11-04 |
诺安鼎利混合C |
1.3002 |
-0.08% |
| 2025-11-03 |
诺安鼎利混合C |
1.3013 |
0.06% |
| 2025-10-31 |
诺安鼎利混合C |
1.3005 |
0.15% |
| 2025-10-30 |
诺安鼎利混合C |
1.2986 |
-0.26% |
| 2025-10-29 |
诺安鼎利混合C |
1.3020 |
0.20% |
| 2025-10-28 |
诺安鼎利混合C |
1.2994 |
0.05% |
| 2025-10-27 |
诺安鼎利混合C |
1.2987 |
0.21% |
| 2025-10-24 |
诺安鼎利混合C |
1.2960 |
0.09% |
| 2025-10-23 |
诺安鼎利混合C |
1.2948 |
0.05% |
| 2025-10-22 |
诺安鼎利混合C |
1.2942 |
-0.04% |
| 2025-10-21 |
诺安鼎利混合C |
1.2947 |
0.26% |
| 2025-10-20 |
诺安鼎利混合C |
1.2914 |
0.04% |
| 2025-10-17 |
诺安鼎利混合C |
1.2909 |
-0.33% |
| 2025-10-16 |
诺安鼎利混合C |
1.2952 |
-0.09% |
| 2025-10-15 |
诺安鼎利混合C |
1.2964 |
0.30% |
| 2025-10-14 |
诺安鼎利混合C |
1.2925 |
-0.08% |
| 2025-10-13 |
诺安鼎利混合C |
1.2935 |
-0.08% |
| 2025-10-10 |
诺安鼎利混合C |
1.2946 |
0.01% |
| 2025-10-09 |
诺安鼎利混合C |
1.2945 |
0.24% |
| 2025-09-30 |
诺安鼎利混合C |
1.2914 |
0.13% |
| 2025-09-29 |
诺安鼎利混合C |
1.2897 |
0.10% |
| 2025-09-26 |
诺安鼎利混合C |
1.2884 |
-0.11% |
| 2025-09-25 |
诺安鼎利混合C |
1.2898 |
-0.09% |
| 2025-09-24 |
诺安鼎利混合C |
1.2910 |
0.27% |
| 2025-09-23 |
诺安鼎利混合C |
1.2875 |
-0.19% |
| 2025-09-22 |
诺安鼎利混合C |
1.2900 |
-0.09% |
| 2025-09-19 |
诺安鼎利混合C |
1.2911 |
0.03% |
