诺安鼎利混合A(006005)
2024-04-23
1.2162
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2162 | 1.2162 |
| 2024-04-22 | 1.2138 | 1.2138 |
| 2024-04-19 | 1.2145 | 1.2145 |
| 2024-04-18 | 1.2158 | 1.2158 |
| 2024-04-17 | 1.2164 | 1.2164 |
| 2024-04-16 | 1.2016 | 1.2016 |
| 2024-04-15 | 1.2172 | 1.2172 |
| 2024-04-12 | 1.2257 | 1.2257 |
| 2024-04-11 | 1.2265 | 1.2265 |
| 2024-04-10 | 1.2257 | 1.2257 |
| 2024-04-09 | 1.2318 | 1.2318 |
| 2024-04-08 | 1.2277 | 1.2277 |
| 2024-04-03 | 1.2340 | 1.2340 |
| 2024-04-02 | 1.2326 | 1.2326 |
| 2024-04-01 | 1.2302 | 1.2302 |
| 2024-03-29 | 1.2246 | 1.2246 |
| 2024-03-28 | 1.2187 | 1.2187 |
| 2024-03-27 | 1.2121 | 1.2121 |
| 2024-03-26 | 1.2187 | 1.2187 |
| 2024-03-25 | 1.2186 | 1.2186 |
| 2024-03-22 | 1.2253 | 1.2253 |
| 2024-03-21 | 1.2300 | 1.2300 |
| 2024-03-20 | 1.2300 | 1.2300 |
| 2024-03-19 | 1.2273 | 1.2273 |
| 2024-03-18 | 1.2268 | 1.2268 |
| 2024-03-15 | 1.2207 | 1.2207 |
| 2024-03-14 | 1.2165 | 1.2165 |
| 2024-03-13 | 1.2188 | 1.2188 |
| 2024-03-12 | 1.2198 | 1.2198 |
| 2024-03-11 | 1.2168 | 1.2168 |
| 2024-03-08 | 1.2119 | 1.2119 |
| 2024-03-07 | 1.2097 | 1.2097 |
| 2024-03-06 | 1.2111 | 1.2111 |
| 2024-03-05 | 1.2091 | 1.2091 |
| 2024-03-04 | 1.2114 | 1.2114 |
| 2024-03-01 | 1.2105 | 1.2105 |
| 2024-02-29 | 1.2104 | 1.2104 |
| 2024-02-28 | 1.2022 | 1.2022 |
| 2024-02-27 | 1.2163 | 1.2163 |
| 2024-02-26 | 1.2109 | 1.2109 |
| 2024-02-23 | 1.2092 | 1.2092 |
| 2024-02-22 | 1.2043 | 1.2043 |
| 2024-02-21 | 1.2001 | 1.2001 |
| 2024-02-20 | 1.1957 | 1.1957 |
| 2024-02-19 | 1.1921 | 1.1921 |
| 2024-02-08 | 1.1871 | 1.1871 |
| 2024-02-07 | 1.1766 | 1.1766 |
| 2024-02-06 | 1.1733 | 1.1733 |
| 2024-02-05 | 1.1629 | 1.1629 |
| 2024-02-02 | 1.1732 | 1.1732 |
| 2024-02-01 | 1.1806 | 1.1806 |
| 2024-01-31 | 1.1821 | 1.1821 |
| 2024-01-30 | 1.1897 | 1.1897 |
| 2024-01-29 | 1.1948 | 1.1948 |
| 2024-01-26 | 1.1986 | 1.1986 |
| 2024-01-25 | 1.1973 | 1.1973 |
| 2024-01-24 | 1.1871 | 1.1871 |
| 2024-01-23 | 1.1825 | 1.1825 |
| 2024-01-22 | 1.1805 | 1.1805 |
| 2024-01-19 | 1.1937 | 1.1937 |
| 2024-01-18 | 1.1947 | 1.1947 |
| 2024-01-17 | 1.1957 | 1.1957 |
| 2024-01-16 | 1.2015 | 1.2015 |
| 2024-01-15 | 1.2018 | 1.2018 |
| 2024-01-12 | 1.2014 | 1.2014 |
| 2024-01-11 | 1.2021 | 1.2021 |
| 2024-01-10 | 1.1990 | 1.1990 |
| 2024-01-09 | 1.1995 | 1.1995 |
| 2024-01-08 | 1.1978 | 1.1978 |
| 2024-01-05 | 1.2026 | 1.2026 |
| 2024-01-04 | 1.2060 | 1.2060 |
| 2024-01-03 | 1.2069 | 1.2069 |
| 2024-01-02 | 1.2087 | 1.2087 |
| 2023-12-31 | 1.2082 | 1.2082 |
| 2023-12-29 | 1.2081 | 1.2081 |
| 2023-12-28 | 1.2050 | 1.2050 |
| 2023-12-27 | 1.2004 | 1.2004 |
| 2023-12-26 | 1.1976 | 1.1976 |
| 2023-12-25 | 1.2001 | 1.2001 |
| 2023-12-22 | 1.2010 | 1.2010 |
| 2023-12-21 | 1.2029 | 1.2029 |
| 2023-12-20 | 1.2004 | 1.2004 |
| 2023-12-19 | 1.2029 | 1.2029 |
| 2023-12-18 | 1.2043 | 1.2043 |
| 2023-12-15 | 1.2069 | 1.2069 |
| 2023-12-14 | 1.2071 | 1.2071 |
| 2023-12-13 | 1.2061 | 1.2061 |
| 2023-12-12 | 1.2073 | 1.2073 |
| 2023-12-11 | 1.2051 | 1.2051 |
| 2023-12-08 | 1.2010 | 1.2010 |
| 2023-12-07 | 1.2049 | 1.2049 |
| 2023-12-06 | 1.2050 | 1.2050 |
| 2023-12-05 | 1.2037 | 1.2037 |
| 2023-12-04 | 1.2076 | 1.2076 |
| 2023-12-01 | 1.2079 | 1.2079 |
| 2023-11-30 | 1.2066 | 1.2066 |
| 2023-11-29 | 1.2071 | 1.2071 |
| 2023-11-28 | 1.2085 | 1.2085 |
| 2023-11-27 | 1.2060 | 1.2060 |
| 2023-11-24 | 1.2065 | 1.2065 |
| 2023-11-23 | 1.2088 | 1.2088 |
| 2023-11-22 | 1.2067 | 1.2067 |
| 2023-11-21 | 1.2099 | 1.2099 |
| 2023-11-20 | 1.2098 | 1.2098 |
| 2023-11-17 | 1.2080 | 1.2080 |
| 2023-11-16 | 1.2071 | 1.2071 |
| 2023-11-15 | 1.2083 | 1.2083 |
| 2023-11-14 | 1.2076 | 1.2076 |
| 2023-11-13 | 1.2076 | 1.2076 |
| 2023-11-10 | 1.2054 | 1.2054 |
| 2023-11-09 | 1.2059 | 1.2059 |
| 2023-11-08 | 1.2069 | 1.2069 |
| 2023-11-07 | 1.2069 | 1.2069 |
| 2023-11-06 | 1.2058 | 1.2058 |
| 2023-11-03 | 1.2023 | 1.2023 |
| 2023-11-02 | 1.2009 | 1.2009 |
| 2023-11-01 | 1.2018 | 1.2018 |
| 2023-10-31 | 1.2012 | 1.2012 |
| 2023-10-30 | 1.2012 | 1.2012 |
