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诺安鼎利混合A(006005)

2025-07-18     1.33230.0601%
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净值发布日期 单位净值 累计净值
2025-07-181.33231.3323
2025-07-171.33151.3315
2025-07-161.32971.3297
2025-07-151.32901.3290
2025-07-141.32991.3299
2025-07-111.32881.3288
2025-07-101.32861.3286
2025-07-091.32731.3273
2025-07-081.32691.3269
2025-07-071.32471.3247
2025-07-041.32351.3235
2025-07-031.32501.3250
2025-07-021.32301.3230
2025-07-011.32261.3226
2025-06-301.32061.3206
2025-06-271.31881.3188
2025-06-261.31741.3174
2025-06-251.31691.3169
2025-06-241.31611.3161
2025-06-231.31221.3122
2025-06-201.31041.3104
2025-06-191.31041.3104
2025-06-181.31321.3132
2025-06-171.31331.3133
2025-06-161.31311.3131
2025-06-131.31251.3125
2025-06-121.31651.3165
2025-06-111.31531.3153
2025-06-101.31321.3132
2025-06-091.31461.3146
2025-06-061.31181.3118
2025-06-051.31051.3105
2025-06-041.31031.3103
2025-06-031.30751.3075
2025-05-301.30601.3060
2025-05-291.30721.3072
2025-05-281.30431.3043
2025-05-271.30401.3040
2025-05-261.30461.3046
2025-05-231.30341.3034
2025-05-221.30591.3059
2025-05-211.30891.3089
2025-05-201.30981.3098
2025-05-191.30731.3073
2025-05-161.30461.3046
2025-05-151.30421.3042
2025-05-141.30611.3061
2025-05-131.30651.3065
2025-05-121.30591.3059
2025-05-091.30581.3058
2025-05-081.30641.3064
2025-05-071.30421.3042
2025-05-061.30401.3040
2025-04-301.30011.3001
2025-04-291.30071.3007
2025-04-281.29961.2996
2025-04-251.30101.3010
2025-04-241.30001.3000
2025-04-231.30011.3001
2025-04-221.30021.3002
2025-04-211.29911.2991
2025-04-181.29721.2972
2025-04-171.29751.2975
2025-04-161.29701.2970
2025-04-151.29801.2980
2025-04-141.29771.2977
2025-04-111.29581.2958
2025-04-101.29511.2951
2025-04-091.29191.2919
2025-04-081.28951.2895
2025-04-071.28791.2879
2025-04-031.29771.2977
2025-04-021.29751.2975
2025-04-011.29701.2970
2025-03-311.29481.2948
2025-03-281.29601.2960
2025-03-271.29851.2985
2025-03-261.29841.2984
2025-03-251.29641.2964
2025-03-241.29571.2957
2025-03-211.29661.2966
2025-03-201.29961.2996
2025-03-191.29841.2984
2025-03-181.29841.2984
2025-03-171.29711.2971
2025-03-141.29771.2977
2025-03-131.29281.2928
2025-03-121.29311.2931
2025-03-111.29141.2914
2025-03-101.29151.2915
2025-03-071.29001.2900
2025-03-061.29271.2927
2025-03-051.28901.2890
2025-03-041.28801.2880
2025-03-031.28471.2847
2025-02-281.28221.2822
2025-02-271.29001.2900
2025-02-261.29101.2910
2025-02-251.28601.2860
2025-02-241.28801.2880
2025-02-211.28891.2889
2025-02-201.28951.2895
2025-02-191.28811.2881
2025-02-181.28351.2835
2025-02-171.28941.2894
2025-02-141.28971.2897
2025-02-131.28981.2898
2025-02-121.29231.2923
2025-02-111.29031.2903
2025-02-101.28971.2897
2025-02-071.28801.2880
2025-02-061.28541.2854
2025-02-051.28081.2808
2025-01-271.28121.2812
2025-01-241.28031.2803
2025-01-231.27761.2776
2025-01-221.27731.2773
2025-01-211.27951.2795