近一年诺安鼎利混合D基金净值查询
查询指定日期范围诺安鼎利混合D022985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
诺安鼎利混合D |
1.3528 |
0.27% |
| 2025-12-18 |
诺安鼎利混合D |
1.3492 |
0.04% |
| 2025-12-17 |
诺安鼎利混合D |
1.3487 |
0.32% |
| 2025-12-16 |
诺安鼎利混合D |
1.3444 |
-0.22% |
| 2025-12-15 |
诺安鼎利混合D |
1.3473 |
-0.18% |
| 2025-12-12 |
诺安鼎利混合D |
1.3497 |
0.06% |
| 2025-12-11 |
诺安鼎利混合D |
1.3489 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合D |
1.3529 |
0.08% |
| 2025-12-09 |
诺安鼎利混合D |
1.3518 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合D |
1.3534 |
0.13% |
| 2025-12-05 |
诺安鼎利混合D |
1.3516 |
0.33% |
| 2025-12-04 |
诺安鼎利混合D |
1.3471 |
-0.21% |
| 2025-12-03 |
诺安鼎利混合D |
1.3499 |
-0.11% |
| 2025-12-02 |
诺安鼎利混合D |
1.3514 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合D |
1.3530 |
0.18% |
| 2025-11-28 |
诺安鼎利混合D |
1.3506 |
0.22% |
| 2025-11-27 |
诺安鼎利混合D |
1.3476 |
0.09% |
| 2025-11-26 |
诺安鼎利混合D |
1.3464 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合D |
1.3473 |
0.25% |
| 2025-11-24 |
诺安鼎利混合D |
1.3439 |
0.21% |
| 2025-11-21 |
诺安鼎利混合D |
1.3411 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合D |
1.3519 |
-0.13% |
| 2025-11-19 |
诺安鼎利混合D |
1.3537 |
-0.20% |
| 2025-11-18 |
诺安鼎利混合D |
1.3564 |
-0.29% |
| 2025-11-17 |
诺安鼎利混合D |
1.3604 |
-0.07% |
| 2025-11-14 |
诺安鼎利混合D |
1.3613 |
-0.07% |
| 2025-11-13 |
诺安鼎利混合D |
1.3622 |
0.18% |
| 2025-11-12 |
诺安鼎利混合D |
1.3597 |
-0.09% |
| 2025-11-11 |
诺安鼎利混合D |
1.3609 |
0.07% |
| 2025-11-10 |
诺安鼎利混合D |
1.3600 |
0.18% |
| 2025-11-07 |
诺安鼎利混合D |
1.3575 |
0.06% |
| 2025-11-06 |
诺安鼎利混合D |
1.3567 |
0.13% |
| 2025-11-05 |
诺安鼎利混合D |
1.3549 |
0.21% |
| 2025-11-04 |
诺安鼎利混合D |
1.3520 |
-0.09% |
| 2025-11-03 |
诺安鼎利混合D |
1.3532 |
0.07% |
| 2025-10-31 |
诺安鼎利混合D |
1.3523 |
0.16% |
| 2025-10-30 |
诺安鼎利混合D |
1.3502 |
-0.26% |
| 2025-10-29 |
诺安鼎利混合D |
1.3537 |
0.20% |
| 2025-10-28 |
诺安鼎利混合D |
1.3510 |
0.05% |
| 2025-10-27 |
诺安鼎利混合D |
1.3503 |
0.22% |
| 2025-10-24 |
诺安鼎利混合D |
1.3474 |
0.10% |
| 2025-10-23 |
诺安鼎利混合D |
1.3461 |
0.04% |
| 2025-10-22 |
诺安鼎利混合D |
1.3455 |
-0.04% |
| 2025-10-21 |
诺安鼎利混合D |
1.3460 |
0.26% |
| 2025-10-20 |
诺安鼎利混合D |
1.3425 |
0.04% |
| 2025-10-17 |
诺安鼎利混合D |
1.3419 |
-0.33% |
| 2025-10-16 |
诺安鼎利混合D |
1.3464 |
-0.09% |
| 2025-10-15 |
诺安鼎利混合D |
1.3476 |
0.31% |
| 2025-10-14 |
诺安鼎利混合D |
1.3435 |
-0.07% |
| 2025-10-13 |
诺安鼎利混合D |
1.3445 |
-0.08% |
| 2025-10-10 |
诺安鼎利混合D |
1.3456 |
0.01% |
| 2025-10-09 |
诺安鼎利混合D |
1.3455 |
0.25% |
| 2025-09-30 |
诺安鼎利混合D |
1.3421 |
0.13% |
| 2025-09-29 |
诺安鼎利混合D |
1.3403 |
0.11% |
| 2025-09-26 |
诺安鼎利混合D |
1.3388 |
-0.11% |
| 2025-09-25 |
诺安鼎利混合D |
1.3403 |
-0.09% |
| 2025-09-24 |
诺安鼎利混合D |
1.3415 |
0.27% |
| 2025-09-23 |
诺安鼎利混合D |
1.3379 |
-0.19% |
| 2025-09-22 |
诺安鼎利混合D |
1.3404 |
-0.08% |
| 2025-09-19 |
诺安鼎利混合D |
1.3415 |
0.04% |
| 2025-09-18 |
诺安鼎利混合D |
1.3410 |
-0.36% |
| 2025-09-17 |
诺安鼎利混合D |
1.3458 |
0.18% |
| 2025-09-16 |
诺安鼎利混合D |
1.3434 |
0.08% |
| 2025-09-15 |
诺安鼎利混合D |
1.3423 |
-0.04% |
| 2025-09-12 |
诺安鼎利混合D |
1.3428 |
-0.03% |
| 2025-09-11 |
诺安鼎利混合D |
1.3432 |
0.25% |
| 2025-09-10 |
诺安鼎利混合D |
1.3399 |
-0.15% |
| 2025-09-09 |
诺安鼎利混合D |
1.3419 |
-0.12% |
| 2025-09-08 |
诺安鼎利混合D |
1.3435 |
0.25% |
| 2025-09-05 |
诺安鼎利混合D |
1.3401 |
0.40% |
| 2025-09-04 |
诺安鼎利混合D |
1.3348 |
-0.20% |
| 2025-09-03 |
诺安鼎利混合D |
1.3375 |
-0.14% |
| 2025-09-02 |
诺安鼎利混合D |
1.3394 |
-0.34% |
| 2025-09-01 |
诺安鼎利混合D |
1.3440 |
-0.01% |
| 2025-08-29 |
诺安鼎利混合D |
1.3442 |
0.07% |
| 2025-08-28 |
诺安鼎利混合D |
1.3433 |
-0.01% |
| 2025-08-27 |
诺安鼎利混合D |
1.3434 |
-0.47% |
| 2025-08-26 |
诺安鼎利混合D |
1.3497 |
0.07% |
| 2025-08-25 |
诺安鼎利混合D |
1.3488 |
0.31% |
| 2025-08-22 |
诺安鼎利混合D |
1.3446 |
0.06% |
| 2025-08-21 |
诺安鼎利混合D |
1.3438 |
0.04% |
| 2025-08-20 |
诺安鼎利混合D |
1.3432 |
0.21% |
| 2025-08-19 |
诺安鼎利混合D |
1.3404 |
0.01% |
| 2025-08-18 |
诺安鼎利混合D |
1.3402 |
-0.11% |
| 2025-08-15 |
诺安鼎利混合D |
1.3417 |
0.27% |
| 2025-08-14 |
诺安鼎利混合D |
1.3381 |
-0.26% |
| 2025-08-13 |
诺安鼎利混合D |
1.3416 |
0.14% |
| 2025-08-12 |
诺安鼎利混合D |
1.3397 |
-0.01% |
| 2025-08-11 |
诺安鼎利混合D |
1.3398 |
0.07% |
| 2025-08-08 |
诺安鼎利混合D |
1.3389 |
0.08% |
| 2025-08-07 |
诺安鼎利混合D |
1.3378 |
0.00% |
| 2025-08-06 |
诺安鼎利混合D |
1.3378 |
0.13% |
| 2025-08-05 |
诺安鼎利混合D |
1.3361 |
0.19% |
| 2025-08-04 |
诺安鼎利混合D |
1.3335 |
0.21% |
| 2025-08-01 |
诺安鼎利混合D |
1.3307 |
0.08% |
| 2025-07-31 |
诺安鼎利混合D |
1.3296 |
-0.31% |
| 2025-07-30 |
诺安鼎利混合D |
1.3337 |
0.09% |
| 2025-07-29 |
诺安鼎利混合D |
1.3325 |
-0.15% |
| 2025-07-28 |
诺安鼎利混合D |
1.3345 |
0.07% |
| 2025-07-25 |
诺安鼎利混合D |
1.3335 |
-0.05% |
| 2025-07-24 |
诺安鼎利混合D |
1.3342 |
0.08% |
| 2025-07-23 |
诺安鼎利混合D |
1.3331 |
-0.13% |
| 2025-07-22 |
诺安鼎利混合D |
1.3348 |
0.14% |
| 2025-07-21 |
诺安鼎利混合D |
1.3330 |
0.28% |
| 2025-07-18 |
诺安鼎利混合D |
1.3293 |
0.06% |
| 2025-07-17 |
诺安鼎利混合D |
1.3285 |
0.14% |
| 2025-07-16 |
诺安鼎利混合D |
1.3267 |
0.05% |
| 2025-07-15 |
诺安鼎利混合D |
1.3261 |
-0.06% |
| 2025-07-14 |
诺安鼎利混合D |
1.3269 |
0.08% |
| 2025-07-11 |
诺安鼎利混合D |
1.3258 |
0.02% |
| 2025-07-10 |
诺安鼎利混合D |
1.3256 |
0.10% |
| 2025-07-09 |
诺安鼎利混合D |
1.3243 |
0.02% |
| 2025-07-08 |
诺安鼎利混合D |
1.3240 |
0.17% |
| 2025-07-07 |
诺安鼎利混合D |
1.3217 |
0.09% |
| 2025-07-04 |
诺安鼎利混合D |
1.3205 |
-0.11% |
| 2025-07-03 |
诺安鼎利混合D |
1.3220 |
0.15% |
| 2025-07-02 |
诺安鼎利混合D |
1.3200 |
0.03% |
| 2025-07-01 |
诺安鼎利混合D |
1.3196 |
0.14% |
| 2025-06-30 |
诺安鼎利混合D |
1.3177 |
0.14% |
| 2025-06-27 |
诺安鼎利混合D |
1.3158 |
0.11% |
| 2025-06-26 |
诺安鼎利混合D |
1.3144 |
0.03% |
| 2025-06-25 |
诺安鼎利混合D |
1.3140 |
0.07% |
| 2025-06-24 |
诺安鼎利混合D |
1.3131 |
0.29% |
| 2025-06-23 |
诺安鼎利混合D |
1.3093 |
0.14% |
| 2025-06-20 |
诺安鼎利混合D |
1.3075 |
0.01% |
| 2025-06-19 |
诺安鼎利混合D |
1.3074 |
-0.21% |
| 2025-06-18 |
诺安鼎利混合D |
1.3102 |
-0.02% |
| 2025-06-17 |
诺安鼎利混合D |
1.3104 |
0.02% |
| 2025-06-16 |
诺安鼎利混合D |
1.3101 |
0.05% |
| 2025-06-13 |
诺安鼎利混合D |
1.3095 |
-0.30% |
| 2025-06-12 |
诺安鼎利混合D |
1.3135 |
0.09% |
| 2025-06-11 |
诺安鼎利混合D |
1.3123 |
0.16% |
| 2025-06-10 |
诺安鼎利混合D |
1.3102 |
-0.11% |
| 2025-06-09 |
诺安鼎利混合D |
1.3116 |
0.21% |
| 2025-06-06 |
诺安鼎利混合D |
1.3089 |
0.11% |
| 2025-06-05 |
诺安鼎利混合D |
1.3075 |
0.02% |
| 2025-06-04 |
诺安鼎利混合D |
1.3073 |
0.21% |
| 2025-06-03 |
诺安鼎利混合D |
1.3045 |
0.12% |
| 2025-05-30 |
诺安鼎利混合D |
1.3030 |
-0.09% |
| 2025-05-29 |
诺安鼎利混合D |
1.3042 |
0.22% |
| 2025-05-28 |
诺安鼎利混合D |
1.3013 |
0.02% |
| 2025-05-27 |
诺安鼎利混合D |
1.3011 |
-0.04% |
| 2025-05-26 |
诺安鼎利混合D |
1.3016 |
0.09% |
| 2025-05-23 |
诺安鼎利混合D |
1.3004 |
-0.20% |
| 2025-05-22 |
诺安鼎利混合D |
1.3030 |
-0.22% |
| 2025-05-21 |
诺安鼎利混合D |
1.3059 |
-0.08% |
| 2025-05-20 |
诺安鼎利混合D |
1.3069 |
0.20% |
| 2025-05-19 |
诺安鼎利混合D |
1.3043 |
0.21% |
| 2025-05-16 |
诺安鼎利混合D |
1.3016 |
0.02% |
| 2025-05-15 |
诺安鼎利混合D |
1.3013 |
-0.14% |
| 2025-05-14 |
诺安鼎利混合D |
1.3031 |
-0.04% |
| 2025-05-13 |
诺安鼎利混合D |
1.3036 |
0.05% |
| 2025-05-12 |
诺安鼎利混合D |
1.3029 |
0.00% |
| 2025-05-09 |
诺安鼎利混合D |
1.3029 |
-0.04% |
| 2025-05-08 |
诺安鼎利混合D |
1.3034 |
0.16% |
| 2025-05-07 |
诺安鼎利混合D |
1.3013 |
0.02% |
| 2025-05-06 |
诺安鼎利混合D |
1.3010 |
0.29% |
| 2025-04-30 |
诺安鼎利混合D |
1.2972 |
-0.04% |
| 2025-04-29 |
诺安鼎利混合D |
1.2977 |
0.08% |
| 2025-04-28 |
诺安鼎利混合D |
1.2967 |
-0.11% |
| 2025-04-25 |
诺安鼎利混合D |
1.2981 |
0.08% |
| 2025-04-24 |
诺安鼎利混合D |
1.2970 |
-0.02% |
| 2025-04-23 |
诺安鼎利混合D |
1.2972 |
-0.01% |
| 2025-04-22 |
诺安鼎利混合D |
1.2973 |
0.09% |
| 2025-04-21 |
诺安鼎利混合D |
1.2961 |
0.14% |
| 2025-04-18 |
诺安鼎利混合D |
1.2943 |
-0.02% |
| 2025-04-17 |
诺安鼎利混合D |
1.2946 |
0.05% |
| 2025-04-16 |
诺安鼎利混合D |
1.2940 |
-0.08% |
| 2025-04-15 |
诺安鼎利混合D |
1.2951 |
0.02% |
| 2025-04-14 |
诺安鼎利混合D |
1.2948 |
0.15% |
| 2025-04-11 |
诺安鼎利混合D |
1.2929 |
0.05% |
| 2025-04-10 |
诺安鼎利混合D |
1.2922 |
0.25% |
| 2025-04-09 |
诺安鼎利混合D |
1.2890 |
0.19% |
| 2025-04-08 |
诺安鼎利混合D |
1.2866 |
0.13% |
| 2025-04-07 |
诺安鼎利混合D |
1.2849 |
-0.76% |
| 2025-04-03 |
诺安鼎利混合D |
1.2947 |
0.01% |
| 2025-04-02 |
诺安鼎利混合D |
1.2946 |
0.05% |
| 2025-04-01 |
诺安鼎利混合D |
1.2940 |
0.19% |
| 2025-03-31 |
诺安鼎利混合D |
1.2916 |
-0.19% |
| 2025-03-28 |
诺安鼎利混合D |
1.2940 |
-0.18% |
| 2025-03-27 |
诺安鼎利混合D |
1.2963 |
0.00% |
| 2025-03-26 |
诺安鼎利混合D |
1.2963 |
0.18% |
| 2025-03-25 |
诺安鼎利混合D |
1.2940 |
0.00% |
| 2025-03-24 |
诺安鼎利混合D |
1.2940 |
-0.09% |
| 2025-03-21 |
诺安鼎利混合D |
1.2952 |
-0.27% |
| 2025-03-20 |
诺安鼎利混合D |
1.2987 |
0.09% |
| 2025-03-19 |
诺安鼎利混合D |
1.2975 |
-0.07% |
| 2025-03-18 |
诺安鼎利混合D |
1.2984 |
0.10% |
| 2025-03-17 |
诺安鼎利混合D |
1.2971 |
0.00% |
