诺安鼎利混合A(006005)
2026-11-12
1.3845
-0.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3845 | 1.3845 |
| 2026-11-11 | 1.3889 | 1.3889 |
| 2026-11-10 | 1.3829 | 1.3829 |
| 2026-11-09 | 1.3793 | 1.3793 |
| 2026-11-06 | 1.3795 | 1.3795 |
| 2026-11-05 | 1.3872 | 1.3872 |
| 2026-11-04 | 1.3830 | 1.3830 |
| 2026-11-03 | 1.3695 | 1.3695 |
| 2026-11-02 | 1.3733 | 1.3733 |
| 2026-10-30 | 1.3678 | 1.3678 |
| 2026-10-29 | 1.3753 | 1.3753 |
| 2026-10-28 | 1.3830 | 1.3830 |
| 2026-10-27 | 1.3784 | 1.3784 |
| 2026-10-26 | 1.3836 | 1.3836 |
| 2026-10-23 | 1.3853 | 1.3853 |
| 2026-10-22 | 1.3801 | 1.3801 |
| 2026-10-21 | 1.3872 | 1.3872 |
| 2026-10-20 | 1.3891 | 1.3891 |
| 2026-10-19 | 1.3878 | 1.3878 |
| 2026-10-16 | 1.3874 | 1.3874 |
| 2026-10-15 | 1.3859 | 1.3859 |
| 2026-10-14 | 1.3929 | 1.3929 |
| 2026-10-13 | 1.3974 | 1.3974 |
| 2026-10-12 | 1.3972 | 1.3972 |
| 2026-10-09 | 1.4002 | 1.4002 |
| 2026-10-08 | 1.3980 | 1.3980 |
| 2026-09-30 | 1.4005 | 1.4005 |
| 2026-09-29 | 1.4002 | 1.4002 |
| 2026-09-28 | 1.3975 | 1.3975 |
| 2026-09-24 | 1.4022 | 1.4022 |
| 2026-09-23 | 1.4050 | 1.4050 |
| 2026-09-22 | 1.4049 | 1.4049 |
| 2026-09-21 | 1.4028 | 1.4028 |
| 2026-09-18 | 1.3967 | 1.3967 |
| 2026-09-17 | 1.3921 | 1.3921 |
| 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 |
