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诺安鼎利混合A(006005)

2024-06-14     1.22490.0163%
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净值发布日期 单位净值 累计净值
2024-06-141.22491.2249
2024-06-131.22471.2247
2024-06-121.22571.2257
2024-06-111.22401.2240
2024-06-071.22251.2225
2024-06-061.21971.2197
2024-06-051.22541.2254
2024-06-041.22921.2292
2024-06-031.22891.2289
2024-05-311.23171.2317
2024-05-301.23021.2302
2024-05-291.23041.2304
2024-05-281.23001.2300
2024-05-271.23191.2319
2024-05-241.23091.2309
2024-05-231.23271.2327
2024-05-221.23651.2365
2024-05-211.23531.2353
2024-05-201.23791.2379
2024-05-171.23701.2370
2024-05-161.23411.2341
2024-05-151.23451.2345
2024-05-141.23721.2372
2024-05-131.23601.2360
2024-05-101.23781.2378
2024-05-091.24091.2409
2024-05-081.23721.2372
2024-05-071.24011.2401
2024-05-061.23701.2370
2024-04-301.23001.2300
2024-04-291.23001.2300
2024-04-261.22241.2224
2024-04-251.22011.2201
2024-04-241.21961.2196
2024-04-231.21621.2162
2024-04-221.21381.2138
2024-04-191.21451.2145
2024-04-181.21581.2158
2024-04-171.21641.2164
2024-04-161.20161.2016
2024-04-151.21721.2172
2024-04-121.22571.2257
2024-04-111.22651.2265
2024-04-101.22571.2257
2024-04-091.23181.2318
2024-04-081.22771.2277
2024-04-031.23401.2340
2024-04-021.23261.2326
2024-04-011.23021.2302
2024-03-291.22461.2246
2024-03-281.21871.2187
2024-03-271.21211.2121
2024-03-261.21871.2187
2024-03-251.21861.2186
2024-03-221.22531.2253
2024-03-211.23001.2300
2024-03-201.23001.2300
2024-03-191.22731.2273
2024-03-181.22681.2268
2024-03-151.22071.2207
2024-03-141.21651.2165
2024-03-131.21881.2188
2024-03-121.21981.2198
2024-03-111.21681.2168
2024-03-081.21191.2119
2024-03-071.20971.2097
2024-03-061.21111.2111
2024-03-051.20911.2091
2024-03-041.21141.2114
2024-03-011.21051.2105
2024-02-291.21041.2104
2024-02-281.20221.2022
2024-02-271.21631.2163
2024-02-261.21091.2109
2024-02-231.20921.2092
2024-02-221.20431.2043
2024-02-211.20011.2001
2024-02-201.19571.1957
2024-02-191.19211.1921
2024-02-081.18711.1871
2024-02-071.17661.1766
2024-02-061.17331.1733
2024-02-051.16291.1629
2024-02-021.17321.1732
2024-02-011.18061.1806
2024-01-311.18211.1821
2024-01-301.18971.1897
2024-01-291.19481.1948
2024-01-261.19861.1986
2024-01-251.19731.1973
2024-01-241.18711.1871
2024-01-231.18251.1825
2024-01-221.18051.1805
2024-01-191.19371.1937
2024-01-181.19471.1947
2024-01-171.19571.1957
2024-01-161.20151.2015
2024-01-151.20181.2018
2024-01-121.20141.2014
2024-01-111.20211.2021
2024-01-101.19901.1990
2024-01-091.19951.1995
2024-01-081.19781.1978
2024-01-051.20261.2026
2024-01-041.20601.2060
2024-01-031.20691.2069
2024-01-021.20871.2087
2023-12-311.20821.2082
2023-12-291.20811.2081
2023-12-281.20501.2050
2023-12-271.20041.2004
2023-12-261.19761.1976
2023-12-251.20011.2001
2023-12-221.20101.2010
2023-12-211.20291.2029
2023-12-201.20041.2004
2023-12-191.20291.2029