诺安鼎利混合A(006005)
2026-01-08
1.3656
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.3656 | 1.3656 |
| 2026-01-07 | 1.3651 | 1.3651 |
| 2026-01-06 | 1.3667 | 1.3667 |
| 2026-01-05 | 1.3640 | 1.3640 |
| 2025-12-31 | 1.3599 | 1.3599 |
| 2025-12-30 | 1.3597 | 1.3597 |
| 2025-12-29 | 1.3592 | 1.3592 |
| 2025-12-26 | 1.3603 | 1.3603 |
| 2025-12-25 | 1.3609 | 1.3609 |
| 2025-12-24 | 1.3583 | 1.3583 |
| 2025-12-23 | 1.3558 | 1.3558 |
| 2025-12-22 | 1.3558 | 1.3558 |
| 2025-12-19 | 1.3559 | 1.3559 |
| 2025-12-18 | 1.3522 | 1.3522 |
| 2025-12-17 | 1.3517 | 1.3517 |
| 2025-12-16 | 1.3474 | 1.3474 |
| 2025-12-15 | 1.3503 | 1.3503 |
| 2025-12-12 | 1.3527 | 1.3527 |
| 2025-12-11 | 1.3519 | 1.3519 |
| 2025-12-10 | 1.3559 | 1.3559 |
| 2025-12-09 | 1.3548 | 1.3548 |
| 2025-12-08 | 1.3564 | 1.3564 |
| 2025-12-05 | 1.3546 | 1.3546 |
| 2025-12-04 | 1.3501 | 1.3501 |
| 2025-12-03 | 1.3529 | 1.3529 |
| 2025-12-02 | 1.3544 | 1.3544 |
| 2025-12-01 | 1.3560 | 1.3560 |
| 2025-11-28 | 1.3536 | 1.3536 |
| 2025-11-27 | 1.3506 | 1.3506 |
| 2025-11-26 | 1.3494 | 1.3494 |
| 2025-11-25 | 1.3503 | 1.3503 |
| 2025-11-24 | 1.3469 | 1.3469 |
| 2025-11-21 | 1.3441 | 1.3441 |
| 2025-11-20 | 1.3549 | 1.3549 |
| 2025-11-19 | 1.3568 | 1.3568 |
| 2025-11-18 | 1.3594 | 1.3594 |
| 2025-11-17 | 1.3635 | 1.3635 |
| 2025-11-14 | 1.3644 | 1.3644 |
| 2025-11-13 | 1.3652 | 1.3652 |
| 2025-11-12 | 1.3627 | 1.3627 |
| 2025-11-11 | 1.3639 | 1.3639 |
| 2025-11-10 | 1.3630 | 1.3630 |
| 2025-11-07 | 1.3605 | 1.3605 |
| 2025-11-06 | 1.3597 | 1.3597 |
| 2025-11-05 | 1.3580 | 1.3580 |
| 2025-11-04 | 1.3550 | 1.3550 |
| 2025-11-03 | 1.3562 | 1.3562 |
| 2025-10-31 | 1.3553 | 1.3553 |
| 2025-10-30 | 1.3532 | 1.3532 |
| 2025-10-29 | 1.3567 | 1.3567 |
| 2025-10-28 | 1.3541 | 1.3541 |
| 2025-10-27 | 1.3533 | 1.3533 |
| 2025-10-24 | 1.3504 | 1.3504 |
| 2025-10-23 | 1.3492 | 1.3492 |
| 2025-10-22 | 1.3485 | 1.3485 |
| 2025-10-21 | 1.3490 | 1.3490 |
| 2025-10-20 | 1.3456 | 1.3456 |
| 2025-10-17 | 1.3449 | 1.3449 |
| 2025-10-16 | 1.3494 | 1.3494 |
| 2025-10-15 | 1.3506 | 1.3506 |
| 2025-10-14 | 1.3465 | 1.3465 |
| 2025-10-13 | 1.3476 | 1.3476 |
| 2025-10-10 | 1.3486 | 1.3486 |
| 2025-10-09 | 1.3485 | 1.3485 |
| 2025-09-30 | 1.3451 | 1.3451 |
| 2025-09-29 | 1.3433 | 1.3433 |
| 2025-09-26 | 1.3418 | 1.3418 |
| 2025-09-25 | 1.3433 | 1.3433 |
| 2025-09-24 | 1.3445 | 1.3445 |
| 2025-09-23 | 1.3409 | 1.3409 |
| 2025-09-22 | 1.3434 | 1.3434 |
| 2025-09-19 | 1.3446 | 1.3446 |
| 2025-09-18 | 1.3441 | 1.3441 |
| 2025-09-17 | 1.3488 | 1.3488 |
| 2025-09-16 | 1.3464 | 1.3464 |
| 2025-09-15 | 1.3453 | 1.3453 |
| 2025-09-12 | 1.3458 | 1.3458 |
| 2025-09-11 | 1.3463 | 1.3463 |
| 2025-09-10 | 1.3429 | 1.3429 |
| 2025-09-09 | 1.3449 | 1.3449 |
| 2025-09-08 | 1.3465 | 1.3465 |
| 2025-09-05 | 1.3431 | 1.3431 |
| 2025-09-04 | 1.3378 | 1.3378 |
| 2025-09-03 | 1.3405 | 1.3405 |
| 2025-09-02 | 1.3424 | 1.3424 |
| 2025-09-01 | 1.3470 | 1.3470 |
| 2025-08-29 | 1.3472 | 1.3472 |
| 2025-08-28 | 1.3463 | 1.3463 |
| 2025-08-27 | 1.3465 | 1.3465 |
| 2025-08-26 | 1.3527 | 1.3527 |
| 2025-08-25 | 1.3518 | 1.3518 |
| 2025-08-22 | 1.3476 | 1.3476 |
| 2025-08-21 | 1.3469 | 1.3469 |
| 2025-08-20 | 1.3463 | 1.3463 |
| 2025-08-19 | 1.3434 | 1.3434 |
| 2025-08-18 | 1.3432 | 1.3432 |
| 2025-08-15 | 1.3447 | 1.3447 |
| 2025-08-14 | 1.3411 | 1.3411 |
| 2025-08-13 | 1.3446 | 1.3446 |
| 2025-08-12 | 1.3427 | 1.3427 |
| 2025-08-11 | 1.3428 | 1.3428 |
| 2025-08-08 | 1.3420 | 1.3420 |
| 2025-08-07 | 1.3408 | 1.3408 |
| 2025-08-06 | 1.3409 | 1.3409 |
| 2025-08-05 | 1.3391 | 1.3391 |
| 2025-08-04 | 1.3365 | 1.3365 |
| 2025-08-01 | 1.3337 | 1.3337 |
| 2025-07-31 | 1.3327 | 1.3327 |
| 2025-07-30 | 1.3367 | 1.3367 |
| 2025-07-29 | 1.3355 | 1.3355 |
| 2025-07-28 | 1.3375 | 1.3375 |
| 2025-07-25 | 1.3366 | 1.3366 |
| 2025-07-24 | 1.3372 | 1.3372 |
| 2025-07-23 | 1.3361 | 1.3361 |
| 2025-07-22 | 1.3378 | 1.3378 |
| 2025-07-21 | 1.3360 | 1.3360 |
| 2025-07-18 | 1.3323 | 1.3323 |
| 2025-07-17 | 1.3315 | 1.3315 |
| 2025-07-16 | 1.3297 | 1.3297 |
| 2025-07-15 | 1.3290 | 1.3290 |
