诺安鼎利混合A(006005)
2026-09-16
1.3904
0.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3904 | 1.3904 |
| 2026-09-15 | 1.3855 | 1.3855 |
| 2026-09-14 | 1.3899 | 1.3899 |
| 2026-09-11 | 1.3881 | 1.3881 |
| 2026-09-10 | 1.3945 | 1.3945 |
| 2026-09-09 | 1.3988 | 1.3988 |
| 2026-09-08 | 1.3998 | 1.3998 |
| 2026-09-07 | 1.3984 | 1.3984 |
| 2026-09-04 | 1.3968 | 1.3968 |
| 2026-09-03 | 1.3975 | 1.3975 |
| 2026-09-02 | 1.3978 | 1.3978 |
| 2026-09-01 | 1.4008 | 1.4008 |
| 2026-08-31 | 1.3996 | 1.3996 |
| 2026-08-28 | 1.3967 | 1.3967 |
| 2026-08-27 | 1.3953 | 1.3953 |
| 2026-08-26 | 1.3926 | 1.3926 |
| 2026-08-25 | 1.3919 | 1.3919 |
| 2026-08-24 | 1.3877 | 1.3877 |
| 2026-08-21 | 1.3908 | 1.3908 |
| 2026-08-20 | 1.3913 | 1.3913 |
| 2026-08-19 | 1.3887 | 1.3887 |
| 2026-08-18 | 1.3934 | 1.3934 |
| 2026-08-17 | 1.3916 | 1.3916 |
| 2026-08-14 | 1.3855 | 1.3855 |
| 2026-08-13 | 1.3839 | 1.3839 |
| 2026-08-12 | 1.3869 | 1.3869 |
| 2026-08-11 | 1.3849 | 1.3849 |
| 2026-08-10 | 1.3864 | 1.3864 |
| 2026-08-07 | 1.3822 | 1.3822 |
| 2026-08-06 | 1.3794 | 1.3794 |
| 2026-08-05 | 1.3780 | 1.3780 |
| 2026-08-04 | 1.3756 | 1.3756 |
| 2026-08-03 | 1.3720 | 1.3720 |
| 2026-07-31 | 1.3662 | 1.3662 |
| 2026-07-30 | 1.3623 | 1.3623 |
| 2026-07-29 | 1.3625 | 1.3625 |
| 2026-07-28 | 1.3570 | 1.3570 |
| 2026-07-27 | 1.3571 | 1.3571 |
| 2026-07-24 | 1.3435 | 1.3435 |
| 2026-07-23 | 1.3505 | 1.3505 |
| 2026-07-22 | 1.3454 | 1.3454 |
| 2026-07-21 | 1.3482 | 1.3482 |
| 2026-07-20 | 1.3475 | 1.3475 |
| 2026-07-17 | 1.3506 | 1.3506 |
| 2026-07-16 | 1.3603 | 1.3603 |
| 2026-07-15 | 1.3608 | 1.3608 |
| 2026-07-14 | 1.3569 | 1.3569 |
| 2026-07-13 | 1.3516 | 1.3516 |
| 2026-07-10 | 1.3579 | 1.3579 |
| 2026-07-09 | 1.3551 | 1.3551 |
| 2026-07-08 | 1.3552 | 1.3552 |
| 2026-07-07 | 1.3571 | 1.3571 |
| 2026-07-06 | 1.3645 | 1.3645 |
| 2026-07-03 | 1.3642 | 1.3642 |
| 2026-07-02 | 1.3602 | 1.3602 |
| 2026-07-01 | 1.3600 | 1.3600 |
| 2026-06-30 | 1.3533 | 1.3533 |
| 2026-06-29 | 1.3548 | 1.3548 |
| 2026-06-26 | 1.3523 | 1.3523 |
| 2026-06-25 | 1.3595 | 1.3595 |
| 2026-06-24 | 1.3619 | 1.3619 |
| 2026-06-23 | 1.3646 | 1.3646 |
| 2026-06-22 | 1.3652 | 1.3652 |
| 2026-06-18 | 1.3611 | 1.3611 |
| 2026-06-17 | 1.3633 | 1.3633 |
| 2026-06-16 | 1.3658 | 1.3658 |
| 2026-06-15 | 1.3666 | 1.3666 |
| 2026-06-12 | 1.3647 | 1.3647 |
| 2026-06-11 | 1.3602 | 1.3602 |
| 2026-06-10 | 1.3625 | 1.3625 |
| 2026-06-09 | 1.3640 | 1.3640 |
| 2026-06-08 | 1.3610 | 1.3610 |
| 2026-06-05 | 1.3696 | 1.3696 |
| 2026-06-04 | 1.3704 | 1.3704 |
| 2026-06-03 | 1.3752 | 1.3752 |
| 2026-06-02 | 1.3769 | 1.3769 |
| 2026-06-01 | 1.3797 | 1.3797 |
| 2026-05-29 | 1.3758 | 1.3758 |
| 2026-05-28 | 1.3785 | 1.3785 |
| 2026-05-27 | 1.3788 | 1.3788 |
| 2026-05-26 | 1.3812 | 1.3812 |
| 2026-05-25 | 1.3817 | 1.3817 |
| 2026-05-22 | 1.3816 | 1.3816 |
| 2026-05-21 | 1.3778 | 1.3778 |
| 2026-05-20 | 1.3863 | 1.3863 |
| 2026-05-19 | 1.3879 | 1.3879 |
| 2026-05-18 | 1.3859 | 1.3859 |
| 2026-05-15 | 1.3858 | 1.3858 |
| 2026-05-14 | 1.3883 | 1.3883 |
| 2026-05-13 | 1.3929 | 1.3929 |
| 2026-05-12 | 1.3903 | 1.3903 |
| 2026-05-11 | 1.3928 | 1.3928 |
| 2026-05-08 | 1.3897 | 1.3897 |
| 2026-05-07 | 1.3881 | 1.3881 |
| 2026-05-06 | 1.3856 | 1.3856 |
| 2026-04-30 | 1.3821 | 1.3821 |
| 2026-04-29 | 1.3820 | 1.3820 |
| 2026-04-28 | 1.3779 | 1.3779 |
| 2026-04-27 | 1.3784 | 1.3784 |
| 2026-04-24 | 1.3786 | 1.3786 |
| 2026-04-23 | 1.3800 | 1.3800 |
| 2026-04-22 | 1.3822 | 1.3822 |
| 2026-04-21 | 1.3807 | 1.3807 |
| 2026-04-20 | 1.3785 | 1.3785 |
| 2026-04-17 | 1.3766 | 1.3766 |
| 2026-04-16 | 1.3772 | 1.3772 |
| 2026-04-15 | 1.3723 | 1.3723 |
| 2026-04-14 | 1.3723 | 1.3723 |
| 2026-04-13 | 1.3698 | 1.3698 |
| 2026-04-10 | 1.3708 | 1.3708 |
| 2026-04-09 | 1.3677 | 1.3677 |
| 2026-04-08 | 1.3704 | 1.3704 |
| 2026-04-07 | 1.3601 | 1.3601 |
| 2026-04-03 | 1.3590 | 1.3590 |
| 2026-04-02 | 1.3649 | 1.3649 |
| 2026-04-01 | 1.3694 | 1.3694 |
| 2026-03-31 | 1.3656 | 1.3656 |
| 2026-03-30 | 1.3698 | 1.3698 |
| 2026-03-27 | 1.3694 | 1.3694 |
| 2026-03-26 | 1.3666 | 1.3666 |
