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 |
| 2026-09-16 |
诺安鼎利混合D |
1.3873 |
0.35% |
| 2026-09-15 |
诺安鼎利混合D |
1.3824 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合D |
1.3868 |
0.13% |
| 2026-09-11 |
诺安鼎利混合D |
1.3850 |
-0.46% |
| 2026-09-10 |
诺安鼎利混合D |
1.3914 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合D |
1.3957 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合D |
1.3967 |
0.10% |
| 2026-09-07 |
诺安鼎利混合D |
1.3953 |
0.11% |
| 2026-09-04 |
诺安鼎利混合D |
1.3937 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合D |
1.3944 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合D |
1.3947 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合D |
1.3976 |
0.08% |
| 2026-08-31 |
诺安鼎利混合D |
1.3965 |
0.21% |
| 2026-08-28 |
诺安鼎利混合D |
1.3936 |
0.10% |
| 2026-08-27 |
诺安鼎利混合D |
1.3922 |
0.19% |
| 2026-08-26 |
诺安鼎利混合D |
1.3895 |
0.05% |
| 2026-08-25 |
诺安鼎利混合D |
1.3888 |
0.31% |
| 2026-08-24 |
诺安鼎利混合D |
1.3845 |
-0.23% |
| 2026-08-21 |
诺安鼎利混合D |
1.3877 |
-0.04% |
| 2026-08-20 |
诺安鼎利混合D |
1.3882 |
0.19% |
| 2026-08-19 |
诺安鼎利混合D |
1.3856 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合D |
1.3903 |
0.14% |
| 2026-08-17 |
诺安鼎利混合D |
1.3884 |
0.43% |
| 2026-08-14 |
诺安鼎利混合D |
1.3824 |
0.12% |
| 2026-08-13 |
诺安鼎利混合D |
1.3808 |
-0.22% |
| 2026-08-12 |
诺安鼎利混合D |
1.3838 |
0.14% |
| 2026-08-11 |
诺安鼎利混合D |
1.3818 |
-0.11% |
| 2026-08-10 |
诺安鼎利混合D |
1.3833 |
0.30% |
| 2026-08-07 |
诺安鼎利混合D |
1.3791 |
0.20% |
| 2026-08-06 |
诺安鼎利混合D |
1.3763 |
0.10% |
| 2026-08-05 |
诺安鼎利混合D |
1.3749 |
0.17% |
| 2026-08-04 |
诺安鼎利混合D |
1.3726 |
0.26% |
| 2026-08-03 |
诺安鼎利混合D |
1.3690 |
0.43% |
| 2026-07-31 |
诺安鼎利混合D |
1.3632 |
0.29% |
| 2026-07-30 |
诺安鼎利混合D |
1.3593 |
-0.01% |
| 2026-07-29 |
诺安鼎利混合D |
1.3595 |
0.41% |
| 2026-07-28 |
诺安鼎利混合D |
1.3539 |
-0.01% |
| 2026-07-27 |
诺安鼎利混合D |
1.3540 |
1.01% |
| 2026-07-24 |
诺安鼎利混合D |
1.3405 |
-0.51% |
| 2026-07-23 |
诺安鼎利混合D |
1.3474 |
0.37% |
| 2026-07-22 |
诺安鼎利混合D |
1.3424 |
-0.21% |
| 2026-07-21 |
诺安鼎利混合D |
1.3452 |
0.05% |
| 2026-07-20 |
诺安鼎利混合D |
1.3445 |
-0.22% |
| 2026-07-17 |
诺安鼎利混合D |
1.3475 |
-0.71% |
| 2026-07-16 |
诺安鼎利混合D |
1.3572 |
-0.04% |
| 2026-07-15 |
诺安鼎利混合D |
1.3578 |
0.29% |
| 2026-07-14 |
诺安鼎利混合D |
1.3539 |
0.39% |
| 2026-07-13 |
诺安鼎利混合D |
1.3486 |
-0.46% |
| 2026-07-10 |
诺安鼎利混合D |
1.3549 |
0.21% |
| 2026-07-09 |
诺安鼎利混合D |
1.3520 |
-0.01% |
| 2026-07-08 |
诺安鼎利混合D |
1.3522 |
-0.13% |
| 2026-07-07 |
诺安鼎利混合D |
1.3540 |
-0.55% |
| 2026-07-06 |
诺安鼎利混合D |
1.3615 |
0.02% |
| 2026-07-03 |
诺安鼎利混合D |
1.3612 |
0.30% |
| 2026-07-02 |
诺安鼎利混合D |
1.3571 |
0.01% |
| 2026-07-01 |
诺安鼎利混合D |
1.3570 |
0.50% |
| 2026-06-30 |
诺安鼎利混合D |
1.3503 |
-0.11% |
| 2026-06-29 |
诺安鼎利混合D |
1.3518 |
0.19% |
| 2026-06-26 |
诺安鼎利混合D |
1.3493 |
-0.52% |
| 2026-06-25 |
诺安鼎利混合D |
1.3564 |
-0.18% |
| 2026-06-24 |
诺安鼎利混合D |
1.3589 |
-0.19% |
| 2026-06-23 |
诺安鼎利混合D |
1.3615 |
-0.04% |
| 2026-06-22 |
诺安鼎利混合D |
1.3621 |
0.30% |
| 2026-06-18 |
诺安鼎利混合D |
1.3580 |
-0.16% |
| 2026-06-17 |
诺安鼎利混合D |
1.3602 |
-0.19% |
| 2026-06-16 |
诺安鼎利混合D |
1.3628 |
-0.05% |
| 2026-06-15 |
诺安鼎利混合D |
1.3635 |
0.14% |
| 2026-06-12 |
诺安鼎利混合D |
1.3616 |
0.32% |
| 2026-06-11 |
诺安鼎利混合D |
1.3572 |
-0.17% |
| 2026-06-10 |
诺安鼎利混合D |
1.3595 |
-0.11% |
| 2026-06-09 |
诺安鼎利混合D |
1.3610 |
0.23% |
| 2026-06-08 |
诺安鼎利混合D |
1.3579 |
-0.63% |
| 2026-06-05 |
诺安鼎利混合D |
1.3665 |
-0.06% |
| 2026-06-04 |
诺安鼎利混合D |
1.3673 |
-0.35% |
| 2026-06-03 |
诺安鼎利混合D |
1.3721 |
-0.12% |
| 2026-06-02 |
诺安鼎利混合D |
1.3738 |
-0.20% |
| 2026-06-01 |
诺安鼎利混合D |
1.3766 |
0.28% |
| 2026-05-29 |
诺安鼎利混合D |
1.3727 |
-0.20% |
| 2026-05-28 |
诺安鼎利混合D |
1.3754 |
-0.02% |
| 2026-05-27 |
诺安鼎利混合D |
1.3757 |
-0.17% |
| 2026-05-26 |
诺安鼎利混合D |
1.3781 |
-0.04% |
| 2026-05-25 |
诺安鼎利混合D |
1.3786 |
0.00% |
| 2026-05-22 |
诺安鼎利混合D |
1.3786 |
0.28% |
| 2026-05-21 |
诺安鼎利混合D |
1.3747 |
-0.61% |
| 2026-05-20 |
诺安鼎利混合D |
1.3832 |
-0.12% |
| 2026-05-19 |
诺安鼎利混合D |
1.3848 |
0.14% |
| 2026-05-18 |
诺安鼎利混合D |
1.3828 |
0.01% |
| 2026-05-15 |
诺安鼎利混合D |
1.3827 |
-0.18% |
| 2026-05-14 |
诺安鼎利混合D |
1.3852 |
-0.33% |
| 2026-05-13 |
诺安鼎利混合D |
1.3898 |
0.19% |
| 2026-05-12 |
诺安鼎利混合D |
1.3872 |
-0.18% |
| 2026-05-11 |
诺安鼎利混合D |
1.3897 |
0.22% |
| 2026-05-08 |
诺安鼎利混合D |
1.3866 |
0.12% |
| 2026-04-30 |
诺安鼎利混合D |
1.3790 |
0.00% |
| 2026-04-29 |
诺安鼎利混合D |
1.3790 |
0.31% |
| 2026-04-28 |
诺安鼎利混合D |
1.3748 |
-0.04% |
| 2026-04-27 |
诺安鼎利混合D |
1.3753 |
-0.01% |
| 2026-04-24 |
诺安鼎利混合D |
1.3755 |
-0.11% |
| 2026-04-23 |
诺安鼎利混合D |
1.3770 |
-0.15% |
| 2026-04-22 |
诺安鼎利混合D |
1.3791 |
0.11% |
| 2026-04-21 |
诺安鼎利混合D |
1.3776 |
0.16% |
| 2026-04-20 |
诺安鼎利混合D |
1.3754 |
0.13% |
| 2026-04-17 |
诺安鼎利混合D |
1.3736 |
-0.04% |
| 2026-04-16 |
诺安鼎利混合D |
1.3741 |
0.36% |
| 2026-04-15 |
诺安鼎利混合D |
1.3692 |
-0.01% |
| 2026-04-14 |
诺安鼎利混合D |
1.3693 |
0.18% |
| 2026-04-13 |
诺安鼎利混合D |
1.3668 |
-0.07% |
| 2026-04-10 |
诺安鼎利混合D |
1.3677 |
0.23% |
| 2026-04-09 |
诺安鼎利混合D |
1.3646 |
-0.20% |
| 2026-04-08 |
诺安鼎利混合D |
1.3673 |
0.75% |
| 2026-04-07 |
诺安鼎利混合D |
1.3571 |
0.09% |
| 2026-04-03 |
诺安鼎利混合D |
1.3559 |
-0.43% |
| 2026-04-02 |
诺安鼎利混合D |
1.3618 |
-0.33% |
| 2026-04-01 |
诺安鼎利混合D |
1.3663 |
0.28% |
| 2026-03-31 |
诺安鼎利混合D |
1.3625 |
-0.31% |
| 2026-03-30 |
诺安鼎利混合D |
1.3667 |
0.03% |
| 2026-03-27 |
诺安鼎利混合D |
1.3663 |
0.20% |
| 2026-03-26 |
诺安鼎利混合D |
1.3636 |
-0.20% |
| 2026-03-25 |
诺安鼎利混合D |
1.3663 |
0.51% |
| 2026-03-24 |
诺安鼎利混合D |
1.3594 |
0.61% |
| 2026-03-23 |
诺安鼎利混合D |
1.3511 |
-1.08% |
| 2026-03-20 |
诺安鼎利混合D |
1.3659 |
-0.41% |
| 2026-03-19 |
诺安鼎利混合D |
1.3715 |
-0.38% |
| 2026-03-18 |
诺安鼎利混合D |
1.3767 |
0.25% |
| 2026-03-17 |
诺安鼎利混合D |
1.3733 |
-0.27% |
| 2026-03-16 |
诺安鼎利混合D |
1.3770 |
-0.15% |
| 2026-03-13 |
诺安鼎利混合D |
1.3791 |
-0.09% |
| 2026-03-12 |
诺安鼎利混合D |
1.3803 |
-0.06% |
| 2026-03-11 |
诺安鼎利混合D |
1.3811 |
0.01% |
| 2026-03-10 |
诺安鼎利混合D |
1.3810 |
0.39% |
| 2026-03-09 |
诺安鼎利混合D |
1.3756 |
-0.27% |
| 2026-03-06 |
诺安鼎利混合D |
1.3793 |
0.53% |
| 2026-03-05 |
诺安鼎利混合D |
1.3720 |
0.25% |
| 2026-03-04 |
诺安鼎利混合D |
1.3686 |
-0.20% |
| 2026-03-03 |
诺安鼎利混合D |
1.3713 |
-0.54% |
| 2026-03-02 |
诺安鼎利混合D |
1.3788 |
-0.38% |
| 2026-02-27 |
诺安鼎利混合D |
1.3840 |
0.14% |
| 2026-02-26 |
诺安鼎利混合D |
1.3820 |
0.02% |
| 2026-02-25 |
诺安鼎利混合D |
1.3817 |
0.12% |
| 2026-02-24 |
诺安鼎利混合D |
1.3801 |
0.33% |
| 2026-02-13 |
诺安鼎利混合D |
1.3755 |
-0.15% |
| 2026-02-12 |
诺安鼎利混合D |
1.3776 |
-0.04% |
| 2026-02-11 |
诺安鼎利混合D |
1.3782 |
0.03% |
| 2026-02-10 |
诺安鼎利混合D |
1.3778 |
0.18% |
| 2026-02-09 |
诺安鼎利混合D |
1.3753 |
0.27% |
| 2026-02-06 |
诺安鼎利混合D |
1.3716 |
0.04% |
| 2026-02-05 |
诺安鼎利混合D |
1.3710 |
-0.05% |
| 2026-02-04 |
诺安鼎利混合D |
1.3717 |
0.18% |
| 2026-02-03 |
诺安鼎利混合D |
1.3693 |
0.36% |
| 2026-02-02 |
诺安鼎利混合D |
1.3644 |
-0.60% |
| 2026-01-30 |
诺安鼎利混合D |
1.3727 |
-0.07% |
| 2026-01-29 |
诺安鼎利混合D |
1.3737 |
-0.10% |
| 2026-01-28 |
诺安鼎利混合D |
1.3751 |
0.04% |
| 2026-01-27 |
诺安鼎利混合D |
1.3745 |
-0.01% |
| 2026-01-26 |
诺安鼎利混合D |
1.3746 |
-0.29% |
| 2026-01-23 |
诺安鼎利混合D |
1.3786 |
0.15% |
| 2026-01-22 |
诺安鼎利混合D |
1.3766 |
0.08% |
| 2026-01-21 |
诺安鼎利混合D |
1.3755 |
0.14% |
| 2026-01-20 |
诺安鼎利混合D |
1.3736 |
0.08% |
| 2026-01-19 |
诺安鼎利混合D |
1.3725 |
0.26% |
| 2026-01-16 |
诺安鼎利混合D |
1.3689 |
-0.01% |
| 2026-01-15 |
诺安鼎利混合D |
1.3691 |
0.07% |
| 2026-01-14 |
诺安鼎利混合D |
1.3682 |
0.07% |
| 2026-01-13 |
诺安鼎利混合D |
1.3673 |
-0.17% |
| 2026-01-12 |
诺安鼎利混合D |
1.3696 |
0.29% |
| 2026-01-09 |
诺安鼎利混合D |
1.3656 |
0.22% |
| 2026-01-08 |
诺安鼎利混合D |
1.3626 |
0.04% |
| 2026-01-07 |
诺安鼎利混合D |
1.3621 |
-0.12% |
| 2026-01-06 |
诺安鼎利混合D |
1.3637 |
0.20% |
| 2026-01-05 |
诺安鼎利混合D |
1.3610 |
0.30% |
| 2025-12-31 |
诺安鼎利混合D |
1.3569 |
0.01% |
| 2025-12-30 |
诺安鼎利混合D |
1.3567 |
0.04% |
| 2025-12-29 |
诺安鼎利混合D |
1.3562 |
-0.08% |
| 2025-12-26 |
诺安鼎利混合D |
1.3573 |
-0.04% |
| 2025-12-25 |
诺安鼎利混合D |
1.3579 |
0.19% |
| 2025-12-24 |
诺安鼎利混合D |
1.3553 |
0.18% |
| 2025-12-23 |
诺安鼎利混合D |
1.3528 |
0.00% |
| 2025-12-22 |
诺安鼎利混合D |
1.3528 |
0.00% |
| 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% |
