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 |
| 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% |
| 2025-09-16 |
诺安鼎利混合C |
1.2930 |
0.09% |
| 2025-09-15 |
诺安鼎利混合C |
1.2919 |
-0.05% |
| 2025-09-12 |
诺安鼎利混合C |
1.2925 |
-0.03% |
| 2025-09-11 |
诺安鼎利混合C |
1.2929 |
0.25% |
| 2025-09-10 |
诺安鼎利混合C |
1.2897 |
-0.15% |
| 2025-09-09 |
诺安鼎利混合C |
1.2917 |
-0.12% |
| 2025-09-08 |
诺安鼎利混合C |
1.2933 |
0.26% |
| 2025-09-05 |
诺安鼎利混合C |
1.2900 |
0.39% |
| 2025-09-04 |
诺安鼎利混合C |
1.2850 |
-0.20% |
| 2025-09-03 |
诺安鼎利混合C |
1.2876 |
-0.15% |
| 2025-09-02 |
诺安鼎利混合C |
1.2895 |
-0.33% |
| 2025-09-01 |
诺安鼎利混合C |
1.2938 |
-0.03% |
| 2025-08-29 |
诺安鼎利混合C |
1.2942 |
0.07% |
| 2025-08-28 |
诺安鼎利混合C |
1.2933 |
-0.02% |
| 2025-08-27 |
诺安鼎利混合C |
1.2935 |
-0.46% |
| 2025-08-26 |
诺安鼎利混合C |
1.2995 |
0.07% |
| 2025-08-25 |
诺安鼎利混合C |
1.2986 |
0.30% |
| 2025-08-22 |
诺安鼎利混合C |
1.2947 |
0.05% |
| 2025-08-21 |
诺安鼎利混合C |
1.2940 |
0.05% |
| 2025-08-20 |
诺安鼎利混合C |
1.2934 |
0.21% |
| 2025-08-19 |
诺安鼎利混合C |
1.2907 |
0.02% |
| 2025-08-18 |
诺安鼎利混合C |
1.2905 |
-0.12% |
| 2025-08-15 |
诺安鼎利混合C |
1.2920 |
0.27% |
| 2025-08-14 |
诺安鼎利混合C |
1.2885 |
-0.27% |
| 2025-08-13 |
诺安鼎利混合C |
1.2920 |
0.15% |
| 2025-08-12 |
诺安鼎利混合C |
1.2901 |
-0.01% |
| 2025-08-11 |
诺安鼎利混合C |
1.2902 |
0.05% |
| 2025-08-08 |
诺安鼎利混合C |
1.2895 |
0.09% |
| 2025-08-07 |
诺安鼎利混合C |
1.2884 |
-0.01% |
| 2025-08-06 |
诺安鼎利混合C |
1.2885 |
0.13% |
| 2025-08-05 |
诺安鼎利混合C |
1.2868 |
0.19% |
| 2025-08-04 |
诺安鼎利混合C |
1.2844 |
0.21% |
| 2025-08-01 |
诺安鼎利混合C |
1.2817 |
0.08% |
| 2025-07-31 |
诺安鼎利混合C |
1.2807 |
-0.30% |
| 2025-07-30 |
诺安鼎利混合C |
1.2846 |
0.09% |
| 2025-07-29 |
诺安鼎利混合C |
1.2835 |
-0.16% |
| 2025-07-28 |
诺安鼎利混合C |
1.2855 |
0.07% |
| 2025-07-25 |
诺安鼎利混合C |
1.2846 |
-0.05% |
| 2025-07-24 |
诺安鼎利混合C |
1.2853 |
0.09% |
| 2025-07-23 |
诺安鼎利混合C |
1.2842 |
-0.13% |
| 2025-07-22 |
诺安鼎利混合C |
1.2859 |
0.13% |
| 2025-07-21 |
诺安鼎利混合C |
1.2842 |
0.27% |
| 2025-07-18 |
诺安鼎利混合C |
1.2807 |
0.06% |
| 2025-07-17 |
诺安鼎利混合C |
1.2799 |
0.13% |
| 2025-07-16 |
诺安鼎利混合C |
1.2782 |
0.05% |
| 2025-07-15 |
诺安鼎利混合C |
1.2776 |
-0.07% |
| 2025-07-14 |
诺安鼎利混合C |
1.2785 |
0.09% |
| 2025-07-11 |
诺安鼎利混合C |
1.2774 |
0.02% |
| 2025-07-10 |
诺安鼎利混合C |
1.2772 |
0.09% |
| 2025-07-09 |
诺安鼎利混合C |
1.2761 |
0.03% |
| 2025-07-08 |
诺安鼎利混合C |
1.2757 |
0.16% |
| 2025-07-07 |
诺安鼎利混合C |
1.2736 |
0.09% |
| 2025-07-04 |
诺安鼎利混合C |
1.2725 |
-0.11% |
| 2025-07-03 |
诺安鼎利混合C |
1.2739 |
0.14% |
| 2025-07-02 |
诺安鼎利混合C |
1.2721 |
0.03% |
| 2025-07-01 |
诺安鼎利混合C |
1.2717 |
0.15% |
| 2025-06-30 |
诺安鼎利混合C |
1.2698 |
0.13% |
| 2025-06-27 |
诺安鼎利混合C |
1.2681 |
0.10% |
| 2025-06-26 |
诺安鼎利混合C |
1.2668 |
0.04% |
| 2025-06-25 |
诺安鼎利混合C |
1.2663 |
0.06% |
| 2025-06-24 |
诺安鼎利混合C |
1.2655 |
0.29% |
| 2025-06-23 |
诺安鼎利混合C |
1.2619 |
0.13% |
| 2025-06-20 |
诺安鼎利混合C |
1.2602 |
0.00% |
| 2025-06-19 |
诺安鼎利混合C |
1.2602 |
-0.21% |
| 2025-06-18 |
诺安鼎利混合C |
1.2629 |
-0.01% |
| 2025-06-17 |
诺安鼎利混合C |
1.2630 |
0.02% |
| 2025-06-16 |
诺安鼎利混合C |
1.2628 |
0.04% |
| 2025-06-13 |
诺安鼎利混合C |
1.2623 |
-0.31% |
| 2025-06-12 |
诺安鼎利混合C |
1.2662 |
0.09% |
| 2025-06-11 |
诺安鼎利混合C |
1.2650 |
0.15% |
| 2025-06-10 |
诺安鼎利混合C |
1.2631 |
-0.10% |
| 2025-06-09 |
诺安鼎利混合C |
1.2644 |
0.21% |
| 2025-06-06 |
诺安鼎利混合C |
1.2618 |
0.10% |
| 2025-06-05 |
诺安鼎利混合C |
1.2606 |
0.02% |
| 2025-06-04 |
诺安鼎利混合C |
1.2604 |
0.21% |
| 2025-06-03 |
诺安鼎利混合C |
1.2577 |
0.10% |
| 2025-05-30 |
诺安鼎利混合C |
1.2564 |
-0.10% |
| 2025-05-29 |
诺安鼎利混合C |
1.2576 |
0.22% |
| 2025-05-28 |
诺安鼎利混合C |
1.2548 |
0.02% |
| 2025-05-27 |
诺安鼎利混合C |
1.2546 |
-0.04% |
| 2025-05-26 |
诺安鼎利混合C |
1.2551 |
0.09% |
| 2025-05-23 |
诺安鼎利混合C |
1.2540 |
-0.20% |
| 2025-05-22 |
诺安鼎利混合C |
1.2565 |
-0.23% |
| 2025-05-21 |
诺安鼎利混合C |
1.2594 |
-0.07% |
| 2025-05-20 |
诺安鼎利混合C |
1.2603 |
0.20% |
| 2025-05-19 |
诺安鼎利混合C |
1.2578 |
0.20% |
| 2025-05-16 |
诺安鼎利混合C |
1.2553 |
0.02% |
| 2025-05-15 |
诺安鼎利混合C |
1.2550 |
-0.14% |
| 2025-05-14 |
诺安鼎利混合C |
1.2568 |
-0.03% |
| 2025-05-13 |
诺安鼎利混合C |
1.2572 |
0.05% |
| 2025-05-12 |
诺安鼎利混合C |
1.2566 |
-0.01% |
| 2025-05-09 |
诺安鼎利混合C |
1.2567 |
-0.04% |
| 2025-05-08 |
诺安鼎利混合C |
1.2572 |
0.16% |
| 2025-05-07 |
诺安鼎利混合C |
1.2552 |
0.02% |
| 2025-05-06 |
诺安鼎利混合C |
1.2549 |
0.28% |
| 2025-04-30 |
诺安鼎利混合C |
1.2514 |
-0.04% |
| 2025-04-29 |
诺安鼎利混合C |
1.2519 |
0.08% |
| 2025-04-28 |
诺安鼎利混合C |
1.2509 |
-0.11% |
| 2025-04-25 |
诺安鼎利混合C |
1.2523 |
0.08% |
| 2025-04-24 |
诺安鼎利混合C |
1.2513 |
-0.02% |
| 2025-04-23 |
诺安鼎利混合C |
1.2515 |
-0.01% |
| 2025-04-22 |
诺安鼎利混合C |
1.2516 |
0.09% |
| 2025-04-21 |
诺安鼎利混合C |
1.2505 |
0.14% |
| 2025-04-18 |
诺安鼎利混合C |
1.2488 |
-0.02% |
| 2025-04-17 |
诺安鼎利混合C |
1.2491 |
0.04% |
| 2025-04-16 |
诺安鼎利混合C |
1.2486 |
-0.08% |
| 2025-04-15 |
诺安鼎利混合C |
1.2496 |
0.02% |
| 2025-04-14 |
诺安鼎利混合C |
1.2494 |
0.14% |
| 2025-04-11 |
诺安鼎利混合C |
1.2476 |
0.05% |
| 2025-04-10 |
诺安鼎利混合C |
1.2470 |
0.25% |
| 2025-04-09 |
诺安鼎利混合C |
1.2439 |
0.19% |
| 2025-04-08 |
诺安鼎利混合C |
1.2416 |
0.13% |
| 2025-04-07 |
诺安鼎利混合C |
1.2400 |
-0.76% |
| 2025-04-03 |
诺安鼎利混合C |
1.2495 |
0.01% |
| 2025-04-02 |
诺安鼎利混合C |
1.2494 |
0.05% |
| 2025-04-01 |
诺安鼎利混合C |
1.2488 |
0.16% |
| 2025-03-31 |
诺安鼎利混合C |
1.2468 |
-0.10% |
| 2025-03-28 |
诺安鼎利混合C |
1.2480 |
-0.19% |
| 2025-03-27 |
诺安鼎利混合C |
1.2504 |
0.01% |
| 2025-03-26 |
诺安鼎利混合C |
1.2503 |
0.14% |
| 2025-03-25 |
诺安鼎利混合C |
1.2485 |
0.06% |
| 2025-03-24 |
诺安鼎利混合C |
1.2478 |
-0.07% |
| 2025-03-21 |
诺安鼎利混合C |
1.2487 |
-0.23% |
| 2025-03-20 |
诺安鼎利混合C |
1.2516 |
0.09% |
| 2025-03-19 |
诺安鼎利混合C |
1.2505 |
0.00% |
| 2025-03-18 |
诺安鼎利混合C |
1.2505 |
0.10% |
| 2025-03-17 |
诺安鼎利混合C |
1.2493 |
-0.05% |
| 2025-03-14 |
诺安鼎利混合C |
1.2499 |
0.37% |
| 2025-03-13 |
诺安鼎利混合C |
1.2453 |
-0.02% |
| 2025-03-12 |
诺安鼎利混合C |
1.2456 |
0.14% |
| 2025-03-11 |
诺安鼎利混合C |
1.2439 |
-0.01% |
| 2025-03-10 |
诺安鼎利混合C |
1.2440 |
0.11% |
| 2025-03-07 |
诺安鼎利混合C |
1.2426 |
-0.22% |
| 2025-03-06 |
诺安鼎利混合C |
1.2453 |
0.28% |
| 2025-03-05 |
诺安鼎利混合C |
1.2418 |
0.08% |
| 2025-03-04 |
诺安鼎利混合C |
1.2408 |
0.26% |
| 2025-03-03 |
诺安鼎利混合C |
1.2376 |
0.19% |
| 2025-02-28 |
诺安鼎利混合C |
1.2353 |
-0.60% |
| 2025-02-27 |
诺安鼎利混合C |
1.2428 |
-0.08% |
| 2025-02-26 |
诺安鼎利混合C |
1.2438 |
0.39% |
| 2025-02-25 |
诺安鼎利混合C |
1.2390 |
-0.15% |
| 2025-02-24 |
诺安鼎利混合C |
1.2409 |
-0.08% |
| 2025-02-21 |
诺安鼎利混合C |
1.2419 |
-0.05% |
| 2025-02-20 |
诺安鼎利混合C |
1.2425 |
0.11% |
| 2025-02-19 |
诺安鼎利混合C |
1.2411 |
0.35% |
| 2025-02-18 |
诺安鼎利混合C |
1.2368 |
-0.46% |
| 2025-02-17 |
诺安鼎利混合C |
1.2425 |
-0.02% |
| 2025-02-14 |
诺安鼎利混合C |
1.2428 |
-0.02% |
| 2025-02-13 |
诺安鼎利混合C |
1.2430 |
-0.19% |
| 2025-02-12 |
诺安鼎利混合C |
1.2454 |
0.16% |
| 2025-02-11 |
诺安鼎利混合C |
1.2434 |
0.04% |
| 2025-02-10 |
诺安鼎利混合C |
1.2429 |
0.13% |
| 2025-02-07 |
诺安鼎利混合C |
1.2413 |
0.20% |
| 2025-02-06 |
诺安鼎利混合C |
1.2388 |
0.36% |
| 2025-02-05 |
诺安鼎利混合C |
1.2344 |
-0.04% |
| 2025-01-27 |
诺安鼎利混合C |
1.2349 |
0.06% |
| 2025-01-24 |
诺安鼎利混合C |
1.2342 |
0.21% |
| 2025-01-23 |
诺安鼎利混合C |
1.2316 |
0.02% |
| 2025-01-22 |
诺安鼎利混合C |
1.2313 |
-0.18% |
| 2025-01-21 |
诺安鼎利混合C |
1.2335 |
-0.04% |
| 2025-01-20 |
诺安鼎利混合C |
1.2340 |
0.06% |
| 2025-01-17 |
诺安鼎利混合C |
1.2332 |
0.02% |
| 2025-01-16 |
诺安鼎利混合C |
1.2329 |
0.13% |
| 2025-01-15 |
诺安鼎利混合C |
1.2313 |
0.01% |
| 2025-01-14 |
诺安鼎利混合C |
1.2312 |
0.59% |
| 2025-01-13 |
诺安鼎利混合C |
1.2240 |
-0.06% |
| 2025-01-10 |
诺安鼎利混合C |
1.2247 |
-0.33% |
| 2025-01-09 |
诺安鼎利混合C |
1.2287 |
-0.20% |
| 2025-01-08 |
诺安鼎利混合C |
1.2312 |
-0.02% |
| 2025-01-07 |
诺安鼎利混合C |
1.2314 |
0.07% |
| 2025-01-06 |
诺安鼎利混合C |
1.2306 |
0.02% |
| 2025-01-03 |
诺安鼎利混合C |
1.2304 |
-0.49% |
| 2025-01-02 |
诺安鼎利混合C |
1.2364 |
-0.27% |
| 2024-12-31 |
诺安鼎利混合C |
1.2397 |
-0.32% |
| 2024-12-26 |
诺安鼎利混合C |
1.2421 |
0.10% |
| 2024-12-25 |
诺安鼎利混合C |
1.2408 |
-0.29% |
| 2024-12-24 |
诺安鼎利混合C |
1.2444 |
0.13% |
| 2024-12-23 |
诺安鼎利混合C |
1.2428 |
-0.54% |
| 2024-12-20 |
诺安鼎利混合C |
1.2495 |
0.22% |
| 2024-12-19 |
诺安鼎利混合C |
1.2468 |
-0.02% |
