诺安鼎利混合C(006006)
2025-05-19
1.2578
0.1992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2578 | 1.2578 |
| 2025-05-16 | 1.2553 | 1.2553 |
| 2025-05-15 | 1.2550 | 1.2550 |
| 2025-05-14 | 1.2568 | 1.2568 |
| 2025-05-13 | 1.2572 | 1.2572 |
| 2025-05-12 | 1.2566 | 1.2566 |
| 2025-05-09 | 1.2567 | 1.2567 |
| 2025-05-08 | 1.2572 | 1.2572 |
| 2025-05-07 | 1.2552 | 1.2552 |
| 2025-05-06 | 1.2549 | 1.2549 |
| 2025-04-30 | 1.2514 | 1.2514 |
| 2025-04-29 | 1.2519 | 1.2519 |
| 2025-04-28 | 1.2509 | 1.2509 |
| 2025-04-25 | 1.2523 | 1.2523 |
| 2025-04-24 | 1.2513 | 1.2513 |
| 2025-04-23 | 1.2515 | 1.2515 |
| 2025-04-22 | 1.2516 | 1.2516 |
| 2025-04-21 | 1.2505 | 1.2505 |
| 2025-04-18 | 1.2488 | 1.2488 |
| 2025-04-17 | 1.2491 | 1.2491 |
| 2025-04-16 | 1.2486 | 1.2486 |
| 2025-04-15 | 1.2496 | 1.2496 |
| 2025-04-14 | 1.2494 | 1.2494 |
| 2025-04-11 | 1.2476 | 1.2476 |
| 2025-04-10 | 1.2470 | 1.2470 |
| 2025-04-09 | 1.2439 | 1.2439 |
| 2025-04-08 | 1.2416 | 1.2416 |
| 2025-04-07 | 1.2400 | 1.2400 |
| 2025-04-03 | 1.2495 | 1.2495 |
| 2025-04-02 | 1.2494 | 1.2494 |
| 2025-04-01 | 1.2488 | 1.2488 |
| 2025-03-31 | 1.2468 | 1.2468 |
| 2025-03-28 | 1.2480 | 1.2480 |
| 2025-03-27 | 1.2504 | 1.2504 |
| 2025-03-26 | 1.2503 | 1.2503 |
| 2025-03-25 | 1.2485 | 1.2485 |
| 2025-03-24 | 1.2478 | 1.2478 |
| 2025-03-21 | 1.2487 | 1.2487 |
| 2025-03-20 | 1.2516 | 1.2516 |
| 2025-03-19 | 1.2505 | 1.2505 |
| 2025-03-18 | 1.2505 | 1.2505 |
| 2025-03-17 | 1.2493 | 1.2493 |
| 2025-03-14 | 1.2499 | 1.2499 |
| 2025-03-13 | 1.2453 | 1.2453 |
| 2025-03-12 | 1.2456 | 1.2456 |
| 2025-03-11 | 1.2439 | 1.2439 |
| 2025-03-10 | 1.2440 | 1.2440 |
| 2025-03-07 | 1.2426 | 1.2426 |
| 2025-03-06 | 1.2453 | 1.2453 |
| 2025-03-05 | 1.2418 | 1.2418 |
| 2025-03-04 | 1.2408 | 1.2408 |
| 2025-03-03 | 1.2376 | 1.2376 |
| 2025-02-28 | 1.2353 | 1.2353 |
| 2025-02-27 | 1.2428 | 1.2428 |
| 2025-02-26 | 1.2438 | 1.2438 |
| 2025-02-25 | 1.2390 | 1.2390 |
| 2025-02-24 | 1.2409 | 1.2409 |
| 2025-02-21 | 1.2419 | 1.2419 |
| 2025-02-20 | 1.2425 | 1.2425 |
| 2025-02-19 | 1.2411 | 1.2411 |
| 2025-02-18 | 1.2368 | 1.2368 |
| 2025-02-17 | 1.2425 | 1.2425 |
| 2025-02-14 | 1.2428 | 1.2428 |
| 2025-02-13 | 1.2430 | 1.2430 |
| 2025-02-12 | 1.2454 | 1.2454 |
| 2025-02-11 | 1.2434 | 1.2434 |
| 2025-02-10 | 1.2429 | 1.2429 |
| 2025-02-07 | 1.2413 | 1.2413 |
| 2025-02-06 | 1.2388 | 1.2388 |
| 2025-02-05 | 1.2344 | 1.2344 |
| 2025-01-27 | 1.2349 | 1.2349 |
| 2025-01-24 | 1.2342 | 1.2342 |
| 2025-01-23 | 1.2316 | 1.2316 |
| 2025-01-22 | 1.2313 | 1.2313 |
| 2025-01-21 | 1.2335 | 1.2335 |
| 2025-01-20 | 1.2340 | 1.2340 |
| 2025-01-17 | 1.2332 | 1.2332 |
| 2025-01-16 | 1.2329 | 1.2329 |
| 2025-01-15 | 1.2313 | 1.2313 |
| 2025-01-14 | 1.2312 | 1.2312 |
| 2025-01-13 | 1.2240 | 1.2240 |
| 2025-01-10 | 1.2247 | 1.2247 |
| 2025-01-09 | 1.2287 | 1.2287 |
| 2025-01-08 | 1.2312 | 1.2312 |
| 2025-01-07 | 1.2314 | 1.2314 |
| 2025-01-06 | 1.2306 | 1.2306 |
| 2025-01-03 | 1.2304 | 1.2304 |
| 2025-01-02 | 1.2364 | 1.2364 |
| 2024-12-31 | 1.2397 | 1.2397 |
| 2024-12-30 | 1.2437 | 1.2437 |
| 2024-12-27 | 1.2450 | 1.2450 |
| 2024-12-26 | 1.2421 | 1.2421 |
| 2024-12-25 | 1.2408 | 1.2408 |
| 2024-12-24 | 1.2444 | 1.2444 |
| 2024-12-23 | 1.2428 | 1.2428 |
| 2024-12-20 | 1.2495 | 1.2495 |
| 2024-12-19 | 1.2468 | 1.2468 |
| 2024-12-18 | 1.2471 | 1.2471 |
| 2024-12-17 | 1.2472 | 1.2472 |
| 2024-12-16 | 1.2547 | 1.2547 |
| 2024-12-13 | 1.2538 | 1.2538 |
| 2024-12-12 | 1.2569 | 1.2569 |
| 2024-12-11 | 1.2517 | 1.2517 |
| 2024-12-10 | 1.2479 | 1.2479 |
| 2024-12-09 | 1.2451 | 1.2451 |
| 2024-12-06 | 1.2443 | 1.2443 |
| 2024-12-05 | 1.2425 | 1.2425 |
| 2024-12-04 | 1.2405 | 1.2405 |
| 2024-12-03 | 1.2426 | 1.2426 |
| 2024-12-02 | 1.2417 | 1.2417 |
| 2024-11-29 | 1.2367 | 1.2367 |
| 2024-11-28 | 1.2328 | 1.2328 |
| 2024-11-27 | 1.2321 | 1.2321 |
| 2024-11-26 | 1.2298 | 1.2298 |
| 2024-11-25 | 1.2299 | 1.2299 |
| 2024-11-22 | 1.2277 | 1.2277 |
