诺安鼎利混合A(006005)
2021-08-03
1.1856
0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.1856 | 1.1856 |
| 2021-08-02 | 1.1850 | 1.1850 |
| 2021-07-30 | 1.1804 | 1.1804 |
| 2021-07-29 | 1.1802 | 1.1802 |
| 2021-07-28 | 1.1755 | 1.1755 |
| 2021-07-27 | 1.1792 | 1.1792 |
| 2021-07-26 | 1.1860 | 1.1860 |
| 2021-07-23 | 1.1920 | 1.1920 |
| 2021-07-22 | 1.1920 | 1.1920 |
| 2021-07-21 | 1.1904 | 1.1904 |
| 2021-07-20 | 1.1853 | 1.1853 |
| 2021-07-19 | 1.1824 | 1.1824 |
| 2021-07-16 | 1.1845 | 1.1845 |
| 2021-07-15 | 1.1842 | 1.1842 |
| 2021-07-14 | 1.1848 | 1.1848 |
| 2021-07-13 | 1.1852 | 1.1852 |
| 2021-07-12 | 1.1837 | 1.1837 |
| 2021-07-09 | 1.1813 | 1.1813 |
| 2021-07-08 | 1.1784 | 1.1784 |
| 2021-07-07 | 1.1798 | 1.1798 |
| 2021-07-06 | 1.1790 | 1.1790 |
| 2021-07-05 | 1.1781 | 1.1781 |
| 2021-07-02 | 1.1752 | 1.1752 |
| 2021-07-01 | 1.1772 | 1.1772 |
| 2021-06-30 | 1.1796 | 1.1796 |
| 2021-06-29 | 1.1775 | 1.1775 |
| 2021-06-28 | 1.1794 | 1.1794 |
| 2021-06-25 | 1.1800 | 1.1800 |
| 2021-06-24 | 1.1795 | 1.1795 |
| 2021-06-23 | 1.1791 | 1.1791 |
| 2021-06-22 | 1.1794 | 1.1794 |
| 2021-06-21 | 1.1735 | 1.1735 |
| 2021-06-18 | 1.1701 | 1.1701 |
| 2021-06-17 | 1.1700 | 1.1700 |
| 2021-06-16 | 1.1706 | 1.1706 |
| 2021-06-15 | 1.1749 | 1.1749 |
| 2021-06-11 | 1.1790 | 1.1790 |
| 2021-06-10 | 1.1821 | 1.1821 |
| 2021-06-09 | 1.1815 | 1.1815 |
| 2021-06-08 | 1.1797 | 1.1797 |
| 2021-06-07 | 1.1837 | 1.1837 |
| 2021-06-04 | 1.1813 | 1.1813 |
| 2021-06-03 | 1.1813 | 1.1813 |
| 2021-06-02 | 1.1811 | 1.1811 |
| 2021-06-01 | 1.1815 | 1.1815 |
| 2021-05-31 | 1.1806 | 1.1806 |
| 2021-05-28 | 1.1811 | 1.1811 |
| 2021-05-27 | 1.1818 | 1.1818 |
| 2021-05-26 | 1.1784 | 1.1784 |
| 2021-05-25 | 1.1769 | 1.1769 |
| 2021-05-24 | 1.1683 | 1.1683 |
| 2021-05-21 | 1.1662 | 1.1662 |
| 2021-05-20 | 1.1694 | 1.1694 |
| 2021-05-19 | 1.1718 | 1.1718 |
| 2021-05-18 | 1.1724 | 1.1724 |
| 2021-05-17 | 1.1693 | 1.1693 |
| 2021-05-14 | 1.1723 | 1.1723 |
| 2021-05-13 | 1.1652 | 1.1652 |
| 2021-05-12 | 1.1675 | 1.1675 |
| 2021-05-11 | 1.1649 | 1.1649 |
| 2021-05-10 | 1.1625 | 1.1625 |
| 2021-05-07 | 1.1609 | 1.1609 |
| 2021-05-06 | 1.1633 | 1.1633 |
| 2021-04-30 | 1.1626 | 1.1626 |
| 2021-04-29 | 1.1621 | 1.1621 |
| 2021-04-28 | 1.1630 | 1.1630 |
| 2021-04-27 | 1.1614 | 1.1614 |
| 2021-04-26 | 1.1638 | 1.1638 |
| 2021-04-23 | 1.1592 | 1.1592 |
| 2021-04-22 | 1.1584 | 1.1584 |
| 2021-04-21 | 1.1555 | 1.1555 |
| 2021-04-20 | 1.1556 | 1.1556 |
| 2021-04-19 | 1.1542 | 1.1542 |
| 2021-04-16 | 1.1446 | 1.1446 |
| 2021-04-15 | 1.1397 | 1.1397 |
| 2021-04-14 | 1.1426 | 1.1426 |
| 2021-04-13 | 1.1375 | 1.1375 |
| 2021-04-12 | 1.1393 | 1.1393 |
| 2021-04-09 | 1.1462 | 1.1462 |
| 2021-04-08 | 1.1465 | 1.1465 |
| 2021-04-07 | 1.1463 | 1.1463 |
| 2021-04-06 | 1.1485 | 1.1485 |
| 2021-04-02 | 1.1488 | 1.1488 |
| 2021-04-01 | 1.1463 | 1.1463 |
| 2021-03-31 | 1.1427 | 1.1427 |
| 2021-03-30 | 1.1447 | 1.1447 |
| 2021-03-29 | 1.1458 | 1.1458 |
| 2021-03-26 | 1.1447 | 1.1447 |
| 2021-03-25 | 1.1376 | 1.1376 |
| 2021-03-24 | 1.1373 | 1.1373 |
| 2021-03-23 | 1.1455 | 1.1455 |
| 2021-03-22 | 1.1499 | 1.1499 |
| 2021-03-19 | 1.1409 | 1.1409 |
| 2021-03-18 | 1.1462 | 1.1462 |
| 2021-03-17 | 1.1410 | 1.1410 |
| 2021-03-16 | 1.1371 | 1.1371 |
| 2021-03-15 | 1.1359 | 1.1359 |
| 2021-03-12 | 1.1411 | 1.1411 |
| 2021-03-11 | 1.1393 | 1.1393 |
| 2021-03-10 | 1.1293 | 1.1293 |
| 2021-03-09 | 1.1303 | 1.1303 |
| 2021-03-08 | 1.1432 | 1.1432 |
| 2021-03-05 | 1.1518 | 1.1518 |
| 2021-03-04 | 1.1483 | 1.1483 |
| 2021-03-03 | 1.1539 | 1.1539 |
| 2021-03-02 | 1.1438 | 1.1438 |
| 2021-03-01 | 1.1489 | 1.1489 |
| 2021-02-26 | 1.1417 | 1.1417 |
| 2021-02-25 | 1.1478 | 1.1478 |
| 2021-02-24 | 1.1512 | 1.1512 |
| 2021-02-23 | 1.1607 | 1.1607 |
| 2021-02-22 | 1.1686 | 1.1686 |
| 2021-02-19 | 1.1663 | 1.1663 |
| 2021-02-18 | 1.1598 | 1.1598 |
| 2021-02-10 | 1.1572 | 1.1572 |
| 2021-02-09 | 1.1482 | 1.1482 |
| 2021-02-08 | 1.1312 | 1.1312 |
