近一年诺安鼎利混合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 |
| 2026-09-16 |
诺安鼎利混合C |
1.3272 |
0.36% |
| 2026-09-15 |
诺安鼎利混合C |
1.3225 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合C |
1.3267 |
0.12% |
| 2026-09-11 |
诺安鼎利混合C |
1.3251 |
-0.47% |
| 2026-09-10 |
诺安鼎利混合C |
1.3313 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合C |
1.3354 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合C |
1.3364 |
0.10% |
| 2026-09-07 |
诺安鼎利混合C |
1.3351 |
0.11% |
| 2026-09-04 |
诺安鼎利混合C |
1.3336 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合C |
1.3343 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合C |
1.3346 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合C |
1.3374 |
0.07% |
| 2026-08-31 |
诺安鼎利混合C |
1.3364 |
0.20% |
| 2026-08-28 |
诺安鼎利混合C |
1.3337 |
0.10% |
| 2026-08-27 |
诺安鼎利混合C |
1.3324 |
0.20% |
| 2026-08-26 |
诺安鼎利混合C |
1.3298 |
0.05% |
| 2026-08-25 |
诺安鼎利混合C |
1.3291 |
0.30% |
| 2026-08-24 |
诺安鼎利混合C |
1.3251 |
-0.23% |
| 2026-08-21 |
诺安鼎利混合C |
1.3282 |
-0.03% |
| 2026-08-20 |
诺安鼎利混合C |
1.3286 |
0.18% |
| 2026-08-19 |
诺安鼎利混合C |
1.3262 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合C |
1.3307 |
0.13% |
| 2026-08-17 |
诺安鼎利混合C |
1.3290 |
0.43% |
| 2026-08-14 |
诺安鼎利混合C |
1.3233 |
0.12% |
| 2026-08-13 |
诺安鼎利混合C |
1.3217 |
-0.22% |
| 2026-08-12 |
诺安鼎利混合C |
1.3246 |
0.14% |
| 2026-08-11 |
诺安鼎利混合C |
1.3227 |
-0.11% |
| 2026-08-10 |
诺安鼎利混合C |
1.3242 |
0.30% |
| 2026-08-07 |
诺安鼎利混合C |
1.3202 |
0.20% |
| 2026-08-06 |
诺安鼎利混合C |
1.3176 |
0.10% |
| 2026-08-05 |
诺安鼎利混合C |
1.3163 |
0.17% |
| 2026-08-04 |
诺安鼎利混合C |
1.3141 |
0.27% |
| 2026-08-03 |
诺安鼎利混合C |
1.3106 |
0.42% |
| 2026-07-31 |
诺安鼎利混合C |
1.3051 |
0.28% |
| 2026-07-30 |
诺安鼎利混合C |
1.3014 |
-0.02% |
| 2026-07-29 |
诺安鼎利混合C |
1.3017 |
0.41% |
| 2026-07-28 |
诺安鼎利混合C |
1.2964 |
-0.01% |
| 2026-07-27 |
诺安鼎利混合C |
1.2965 |
1.00% |
| 2026-07-24 |
诺安鼎利混合C |
1.2836 |
-0.51% |
| 2026-07-23 |
诺安鼎利混合C |
1.2902 |
0.37% |
| 2026-07-22 |
诺安鼎利混合C |
1.2854 |
-0.22% |
| 2026-07-21 |
诺安鼎利混合C |
1.2882 |
0.05% |
| 2026-07-20 |
诺安鼎利混合C |
1.2875 |
-0.23% |
| 2026-07-17 |
诺安鼎利混合C |
1.2905 |
-0.72% |
| 2026-07-16 |
诺安鼎利混合C |
1.2998 |
-0.04% |
| 2026-07-15 |
诺安鼎利混合C |
1.3003 |
0.29% |
| 2026-07-14 |
诺安鼎利混合C |
1.2966 |
0.39% |
| 2026-07-13 |
诺安鼎利混合C |
1.2915 |
-0.47% |
| 2026-07-10 |
诺安鼎利混合C |
1.2976 |
0.21% |
| 2026-07-09 |
诺安鼎利混合C |
1.2949 |
-0.02% |
| 2026-07-08 |
诺安鼎利混合C |
1.2951 |
-0.14% |
| 2026-07-07 |
诺安鼎利混合C |
1.2969 |
-0.54% |
| 2026-07-06 |
诺安鼎利混合C |
1.3040 |
0.02% |
| 2026-07-03 |
诺安鼎利混合C |
1.3038 |
0.29% |
| 2026-07-02 |
诺安鼎利混合C |
1.3000 |
0.01% |
| 2026-07-01 |
诺安鼎利混合C |
1.2999 |
0.49% |
| 2026-06-30 |
诺安鼎利混合C |
1.2935 |
-0.11% |
| 2026-06-29 |
诺安鼎利混合C |
1.2949 |
0.18% |
| 2026-06-26 |
诺安鼎利混合C |
1.2926 |
-0.52% |
| 2026-06-25 |
诺安鼎利混合C |
1.2994 |
-0.18% |
| 2026-06-24 |
诺安鼎利混合C |
1.3018 |
-0.20% |
| 2026-06-23 |
诺安鼎利混合C |
1.3044 |
-0.05% |
| 2026-06-22 |
诺安鼎利混合C |
1.3050 |
0.30% |
| 2026-06-18 |
诺安鼎利混合C |
1.3011 |
-0.17% |
| 2026-06-17 |
诺安鼎利混合C |
1.3033 |
-0.18% |
| 2026-06-16 |
诺安鼎利混合C |
1.3057 |
-0.06% |
| 2026-06-15 |
诺安鼎利混合C |
1.3065 |
0.14% |
| 2026-06-12 |
诺安鼎利混合C |
1.3047 |
0.32% |
| 2026-06-11 |
诺安鼎利混合C |
1.3005 |
-0.17% |
| 2026-06-10 |
诺安鼎利混合C |
1.3027 |
-0.12% |
| 2026-06-09 |
诺安鼎利混合C |
1.3042 |
0.22% |
| 2026-06-08 |
诺安鼎利混合C |
1.3013 |
-0.63% |
| 2026-06-05 |
诺安鼎利混合C |
1.3096 |
-0.06% |
| 2026-06-04 |
诺安鼎利混合C |
1.3104 |
-0.34% |
| 2026-06-03 |
诺安鼎利混合C |
1.3149 |
-0.13% |
| 2026-06-02 |
诺安鼎利混合C |
1.3166 |
-0.20% |
| 2026-06-01 |
诺安鼎利混合C |
1.3193 |
0.28% |
| 2026-05-29 |
诺安鼎利混合C |
1.3156 |
-0.20% |
| 2026-05-28 |
诺安鼎利混合C |
1.3182 |
-0.03% |
| 2026-05-27 |
诺安鼎利混合C |
1.3186 |
-0.17% |
| 2026-05-26 |
诺安鼎利混合C |
1.3209 |
-0.04% |
| 2026-05-25 |
诺安鼎利混合C |
1.3214 |
0.00% |
| 2026-05-22 |
诺安鼎利混合C |
1.3214 |
0.28% |
| 2026-05-21 |
诺安鼎利混合C |
1.3177 |
-0.62% |
| 2026-05-20 |
诺安鼎利混合C |
1.3259 |
-0.11% |
| 2026-05-19 |
诺安鼎利混合C |
1.3274 |
0.14% |
| 2026-05-18 |
诺安鼎利混合C |
1.3256 |
0.01% |
| 2026-05-15 |
诺安鼎利混合C |
1.3255 |
-0.19% |
| 2026-05-14 |
诺安鼎利混合C |
1.3280 |
-0.32% |
| 2026-05-13 |
诺安鼎利混合C |
1.3323 |
0.18% |
| 2026-05-12 |
诺安鼎利混合C |
1.3299 |
-0.18% |
| 2026-05-11 |
诺安鼎利混合C |
1.3323 |
0.22% |
| 2026-05-08 |
诺安鼎利混合C |
1.3294 |
0.11% |
| 2026-04-30 |
诺安鼎利混合C |
1.3223 |
0.00% |
| 2026-04-29 |
诺安鼎利混合C |
1.3223 |
0.30% |
| 2026-04-28 |
诺安鼎利混合C |
1.3183 |
-0.04% |
| 2026-04-27 |
诺安鼎利混合C |
1.3188 |
-0.02% |
| 2026-04-24 |
诺安鼎利混合C |
1.3191 |
-0.11% |
| 2026-04-23 |
诺安鼎利混合C |
1.3205 |
-0.15% |
| 2026-04-22 |
诺安鼎利混合C |
1.3225 |
0.11% |
| 2026-04-21 |
诺安鼎利混合C |
1.3211 |
0.15% |
| 2026-04-20 |
诺安鼎利混合C |
1.3191 |
0.13% |
| 2026-04-17 |
诺安鼎利混合C |
1.3174 |
-0.04% |
| 2026-04-16 |
诺安鼎利混合C |
1.3179 |
0.35% |
| 2026-04-15 |
诺安鼎利混合C |
1.3133 |
0.00% |
| 2026-04-14 |
诺安鼎利混合C |
1.3133 |
0.18% |
| 2026-04-13 |
诺安鼎利混合C |
1.3109 |
-0.08% |
| 2026-04-10 |
诺安鼎利混合C |
1.3119 |
0.22% |
| 2026-04-09 |
诺安鼎利混合C |
1.3090 |
-0.20% |
| 2026-04-08 |
诺安鼎利混合C |
1.3116 |
0.75% |
| 2026-04-07 |
诺安鼎利混合C |
1.3018 |
0.08% |
| 2026-04-03 |
诺安鼎利混合C |
1.3008 |
-0.43% |
| 2026-04-02 |
诺安鼎利混合C |
1.3064 |
-0.34% |
| 2026-04-01 |
诺安鼎利混合C |
1.3108 |
0.28% |
| 2026-03-31 |
诺安鼎利混合C |
1.3072 |
-0.31% |
| 2026-03-30 |
诺安鼎利混合C |
1.3112 |
0.02% |
| 2026-03-27 |
诺安鼎利混合C |
1.3109 |
0.20% |
| 2026-03-26 |
诺安鼎利混合C |
1.3083 |
-0.20% |
| 2026-03-25 |
诺安鼎利混合C |
1.3109 |
0.51% |
| 2026-03-24 |
诺安鼎利混合C |
1.3043 |
0.62% |
| 2026-03-23 |
诺安鼎利混合C |
1.2963 |
-1.09% |
| 2026-03-20 |
诺安鼎利混合C |
1.3106 |
-0.41% |
| 2026-03-19 |
诺安鼎利混合C |
1.3160 |
-0.38% |
| 2026-03-18 |
诺安鼎利混合C |
1.3210 |
0.24% |
| 2026-03-17 |
诺安鼎利混合C |
1.3178 |
-0.27% |
| 2026-03-16 |
诺安鼎利混合C |
1.3214 |
-0.16% |
| 2026-03-13 |
诺安鼎利混合C |
1.3235 |
-0.08% |
| 2026-03-12 |
诺安鼎利混合C |
1.3246 |
-0.06% |
| 2026-03-11 |
诺安鼎利混合C |
1.3254 |
0.01% |
| 2026-03-10 |
诺安鼎利混合C |
1.3253 |
0.39% |
| 2026-03-09 |
诺安鼎利混合C |
1.3202 |
-0.27% |
| 2026-03-06 |
诺安鼎利混合C |
1.3238 |
0.53% |
| 2026-03-05 |
诺安鼎利混合C |
1.3168 |
0.25% |
| 2026-03-04 |
诺安鼎利混合C |
1.3135 |
-0.20% |
| 2026-03-03 |
诺安鼎利混合C |
1.3161 |
-0.55% |
| 2026-03-02 |
诺安鼎利混合C |
1.3234 |
-0.38% |
| 2026-02-27 |
诺安鼎利混合C |
1.3285 |
0.14% |
| 2026-02-26 |
诺安鼎利混合C |
1.3266 |
0.02% |
| 2026-02-25 |
诺安鼎利混合C |
1.3263 |
0.11% |
| 2026-02-24 |
诺安鼎利混合C |
1.3248 |
0.32% |
| 2026-02-13 |
诺安鼎利混合C |
1.3206 |
-0.15% |
| 2026-02-12 |
诺安鼎利混合C |
1.3226 |
-0.05% |
| 2026-02-11 |
诺安鼎利混合C |
1.3232 |
0.02% |
| 2026-02-10 |
诺安鼎利混合C |
1.3229 |
0.18% |
| 2026-02-09 |
诺安鼎利混合C |
1.3205 |
0.27% |
| 2026-02-06 |
诺安鼎利混合C |
1.3170 |
0.04% |
| 2026-02-05 |
诺安鼎利混合C |
1.3165 |
-0.05% |
| 2026-02-04 |
诺安鼎利混合C |
1.3171 |
0.17% |
| 2026-02-03 |
诺安鼎利混合C |
1.3149 |
0.37% |
| 2026-02-02 |
诺安鼎利混合C |
1.3101 |
-0.61% |
| 2026-01-30 |
诺安鼎利混合C |
1.3182 |
-0.08% |
| 2026-01-29 |
诺安鼎利混合C |
1.3192 |
-0.11% |
| 2026-01-28 |
诺安鼎利混合C |
1.3206 |
0.05% |
| 2026-01-27 |
诺安鼎利混合C |
1.3200 |
-0.01% |
| 2026-01-26 |
诺安鼎利混合C |
1.3201 |
-0.29% |
| 2026-01-23 |
诺安鼎利混合C |
1.3240 |
0.14% |
| 2026-01-22 |
诺安鼎利混合C |
1.3222 |
0.08% |
| 2026-01-21 |
诺安鼎利混合C |
1.3211 |
0.14% |
| 2026-01-20 |
诺安鼎利混合C |
1.3193 |
0.08% |
| 2026-01-19 |
诺安鼎利混合C |
1.3183 |
0.26% |
| 2026-01-16 |
诺安鼎利混合C |
1.3149 |
-0.02% |
| 2026-01-15 |
诺安鼎利混合C |
1.3151 |
0.07% |
| 2026-01-14 |
诺安鼎利混合C |
1.3142 |
0.07% |
| 2026-01-13 |
诺安鼎利混合C |
1.3133 |
-0.18% |
| 2026-01-12 |
诺安鼎利混合C |
1.3157 |
0.30% |
| 2026-01-09 |
诺安鼎利混合C |
1.3118 |
0.22% |
| 2026-01-08 |
诺安鼎利混合C |
1.3089 |
0.03% |
| 2026-01-07 |
诺安鼎利混合C |
1.3085 |
-0.12% |
| 2026-01-06 |
诺安鼎利混合C |
1.3101 |
0.20% |
| 2026-01-05 |
诺安鼎利混合C |
1.3075 |
0.30% |
| 2025-12-31 |
诺安鼎利混合C |
1.3036 |
0.01% |
| 2025-12-30 |
诺安鼎利混合C |
1.3035 |
0.03% |
| 2025-12-29 |
诺安鼎利混合C |
1.3031 |
-0.08% |
| 2025-12-26 |
诺安鼎利混合C |
1.3042 |
-0.04% |
| 2025-12-25 |
诺安鼎利混合C |
1.3047 |
0.18% |
| 2025-12-24 |
诺安鼎利混合C |
1.3023 |
0.18% |
| 2025-12-23 |
诺安鼎利混合C |
1.2999 |
0.00% |
| 2025-12-22 |
诺安鼎利混合C |
1.2999 |
-0.01% |
| 2025-12-19 |
诺安鼎利混合C |
1.3000 |
0.27% |
| 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% |
| 2025-09-18 |
诺安鼎利混合C |
1.2907 |
-0.36% |
| 2025-09-17 |
诺安鼎利混合C |
1.2953 |
0.18% |
