诺安鼎利混合A(006005)
2025-01-27
1.2812
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2812 | 1.2812 |
| 2025-01-24 | 1.2803 | 1.2803 |
| 2025-01-23 | 1.2776 | 1.2776 |
| 2025-01-22 | 1.2773 | 1.2773 |
| 2025-01-21 | 1.2795 | 1.2795 |
| 2025-01-20 | 1.2801 | 1.2801 |
| 2025-01-17 | 1.2791 | 1.2791 |
| 2025-01-16 | 1.2788 | 1.2788 |
| 2025-01-15 | 1.2772 | 1.2772 |
| 2025-01-14 | 1.2770 | 1.2770 |
| 2025-01-13 | 1.2695 | 1.2695 |
| 2025-01-10 | 1.2702 | 1.2702 |
| 2025-01-09 | 1.2744 | 1.2744 |
| 2025-01-08 | 1.2769 | 1.2769 |
| 2025-01-07 | 1.2770 | 1.2770 |
| 2025-01-06 | 1.2762 | 1.2762 |
| 2025-01-03 | 1.2759 | 1.2759 |
| 2025-01-02 | 1.2822 | 1.2822 |
| 2024-12-31 | 1.2855 | 1.2855 |
| 2024-12-30 | 1.2897 | 1.2897 |
| 2024-12-27 | 1.2910 | 1.2910 |
| 2024-12-26 | 1.2880 | 1.2880 |
| 2024-12-25 | 1.2866 | 1.2866 |
| 2024-12-24 | 1.2902 | 1.2902 |
| 2024-12-23 | 1.2886 | 1.2886 |
| 2024-12-20 | 1.2954 | 1.2954 |
| 2024-12-19 | 1.2926 | 1.2926 |
| 2024-12-18 | 1.2930 | 1.2930 |
| 2024-12-17 | 1.2930 | 1.2930 |
| 2024-12-16 | 1.3008 | 1.3008 |
| 2024-12-13 | 1.2998 | 1.2998 |
| 2024-12-12 | 1.3029 | 1.3029 |
| 2024-12-11 | 1.2975 | 1.2975 |
| 2024-12-10 | 1.2936 | 1.2936 |
| 2024-12-09 | 1.2907 | 1.2907 |
| 2024-12-06 | 1.2898 | 1.2898 |
| 2024-12-05 | 1.2879 | 1.2879 |
| 2024-12-04 | 1.2858 | 1.2858 |
| 2024-12-03 | 1.2880 | 1.2880 |
| 2024-12-02 | 1.2870 | 1.2870 |
| 2024-11-29 | 1.2818 | 1.2818 |
| 2024-11-28 | 1.2778 | 1.2778 |
| 2024-11-27 | 1.2770 | 1.2770 |
| 2024-11-26 | 1.2745 | 1.2745 |
| 2024-11-25 | 1.2747 | 1.2747 |
| 2024-11-22 | 1.2723 | 1.2723 |
| 2024-11-21 | 1.2789 | 1.2789 |
| 2024-11-20 | 1.2783 | 1.2783 |
| 2024-11-19 | 1.2753 | 1.2753 |
| 2024-11-18 | 1.2712 | 1.2712 |
| 2024-11-15 | 1.2756 | 1.2756 |
| 2024-11-14 | 1.2783 | 1.2783 |
| 2024-11-13 | 1.2835 | 1.2835 |
| 2024-11-12 | 1.2827 | 1.2827 |
| 2024-11-11 | 1.2833 | 1.2833 |
| 2024-11-08 | 1.2798 | 1.2798 |
| 2024-11-07 | 1.2818 | 1.2818 |
| 2024-11-06 | 1.2739 | 1.2739 |
| 2024-11-05 | 1.2733 | 1.2733 |
| 2024-11-04 | 1.2684 | 1.2684 |
| 2024-11-01 | 1.2638 | 1.2638 |
| 2024-10-31 | 1.2666 | 1.2666 |
| 2024-10-30 | 1.2653 | 1.2653 |
| 2024-10-29 | 1.2659 | 1.2659 |
| 2024-10-28 | 1.2700 | 1.2700 |
| 2024-10-25 | 1.2662 | 1.2662 |
| 2024-10-24 | 1.2614 | 1.2614 |
| 2024-10-23 | 1.2619 | 1.2619 |
| 2024-10-22 | 1.2622 | 1.2622 |
| 2024-10-21 | 1.2607 | 1.2607 |
| 2024-10-18 | 1.2582 | 1.2582 |
| 2024-10-17 | 1.2506 | 1.2506 |
| 2024-10-16 | 1.2530 | 1.2530 |
| 2024-10-15 | 1.2520 | 1.2520 |
| 2024-10-14 | 1.2566 | 1.2566 |
| 2024-10-11 | 1.2513 | 1.2513 |
| 2024-10-10 | 1.2584 | 1.2584 |
| 2024-10-09 | 1.2546 | 1.2546 |
| 2024-10-08 | 1.2833 | 1.2833 |
| 2024-09-30 | 1.2606 | 1.2606 |
| 2024-09-27 | 1.2298 | 1.2298 |
| 2024-09-26 | 1.2191 | 1.2191 |
| 2024-09-25 | 1.2064 | 1.2064 |
| 2024-09-24 | 1.2025 | 1.2025 |
| 2024-09-23 | 1.1920 | 1.1920 |
| 2024-09-20 | 1.1916 | 1.1916 |
| 2024-09-19 | 1.1926 | 1.1926 |
| 2024-09-18 | 1.1871 | 1.1871 |
| 2024-09-13 | 1.1869 | 1.1869 |
| 2024-09-12 | 1.1887 | 1.1887 |
| 2024-09-11 | 1.1894 | 1.1894 |
| 2024-09-10 | 1.1900 | 1.1900 |
| 2024-09-09 | 1.1895 | 1.1895 |
| 2024-09-06 | 1.1910 | 1.1910 |
| 2024-09-05 | 1.1945 | 1.1945 |
| 2024-09-04 | 1.1913 | 1.1913 |
| 2024-09-03 | 1.1928 | 1.1928 |
| 2024-09-02 | 1.1905 | 1.1905 |
| 2024-08-30 | 1.1945 | 1.1945 |
| 2024-08-29 | 1.1900 | 1.1900 |
| 2024-08-28 | 1.1880 | 1.1880 |
| 2024-08-27 | 1.1875 | 1.1875 |
| 2024-08-26 | 1.1915 | 1.1915 |
| 2024-08-23 | 1.1886 | 1.1886 |
| 2024-08-22 | 1.1898 | 1.1898 |
| 2024-08-21 | 1.1920 | 1.1920 |
| 2024-08-20 | 1.1940 | 1.1940 |
| 2024-08-19 | 1.1992 | 1.1992 |
| 2024-08-16 | 1.1986 | 1.1986 |
| 2024-08-15 | 1.2014 | 1.2014 |
| 2024-08-14 | 1.2006 | 1.2006 |
| 2024-08-13 | 1.2020 | 1.2020 |
| 2024-08-12 | 1.2008 | 1.2008 |
| 2024-08-09 | 1.2038 | 1.2038 |
| 2024-08-08 | 1.2058 | 1.2058 |
| 2024-08-07 | 1.2047 | 1.2047 |
| 2024-08-06 | 1.2051 | 1.2051 |
| 2024-08-05 | 1.2025 | 1.2025 |
