诺安鼎利混合A(006005)
2024-07-26
1.2003
0.3176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2003 | 1.2003 |
| 2024-07-25 | 1.1965 | 1.1965 |
| 2024-07-24 | 1.1957 | 1.1957 |
| 2024-07-23 | 1.1990 | 1.1990 |
| 2024-07-22 | 1.2053 | 1.2053 |
| 2024-07-19 | 1.2067 | 1.2067 |
| 2024-07-18 | 1.2067 | 1.2067 |
| 2024-07-17 | 1.2052 | 1.2052 |
| 2024-07-16 | 1.2062 | 1.2062 |
| 2024-07-15 | 1.2056 | 1.2056 |
| 2024-07-12 | 1.2071 | 1.2071 |
| 2024-07-11 | 1.2061 | 1.2061 |
| 2024-07-10 | 1.2012 | 1.2012 |
| 2024-07-09 | 1.2017 | 1.2017 |
| 2024-07-08 | 1.1982 | 1.1982 |
| 2024-07-05 | 1.2043 | 1.2043 |
| 2024-07-04 | 1.2029 | 1.2029 |
| 2024-07-03 | 1.2075 | 1.2075 |
| 2024-07-02 | 1.2096 | 1.2096 |
| 2024-07-01 | 1.2118 | 1.2118 |
| 2024-06-30 | 1.2108 | 1.2108 |
| 2024-06-28 | 1.2107 | 1.2107 |
| 2024-06-27 | 1.2099 | 1.2099 |
| 2024-06-26 | 1.2145 | 1.2145 |
| 2024-06-25 | 1.2095 | 1.2095 |
| 2024-06-24 | 1.2105 | 1.2105 |
| 2024-06-21 | 1.2188 | 1.2188 |
| 2024-06-20 | 1.2194 | 1.2194 |
| 2024-06-19 | 1.2227 | 1.2227 |
| 2024-06-18 | 1.2257 | 1.2257 |
| 2024-06-17 | 1.2239 | 1.2239 |
| 2024-06-14 | 1.2249 | 1.2249 |
| 2024-06-13 | 1.2247 | 1.2247 |
| 2024-06-12 | 1.2257 | 1.2257 |
| 2024-06-11 | 1.2240 | 1.2240 |
| 2024-06-07 | 1.2225 | 1.2225 |
| 2024-06-06 | 1.2197 | 1.2197 |
| 2024-06-05 | 1.2254 | 1.2254 |
| 2024-06-04 | 1.2292 | 1.2292 |
| 2024-06-03 | 1.2289 | 1.2289 |
| 2024-05-31 | 1.2317 | 1.2317 |
| 2024-05-30 | 1.2302 | 1.2302 |
| 2024-05-29 | 1.2304 | 1.2304 |
| 2024-05-28 | 1.2300 | 1.2300 |
| 2024-05-27 | 1.2319 | 1.2319 |
| 2024-05-24 | 1.2309 | 1.2309 |
| 2024-05-23 | 1.2327 | 1.2327 |
| 2024-05-22 | 1.2365 | 1.2365 |
| 2024-05-21 | 1.2353 | 1.2353 |
| 2024-05-20 | 1.2379 | 1.2379 |
| 2024-05-17 | 1.2370 | 1.2370 |
| 2024-05-16 | 1.2341 | 1.2341 |
| 2024-05-15 | 1.2345 | 1.2345 |
| 2024-05-14 | 1.2372 | 1.2372 |
| 2024-05-13 | 1.2360 | 1.2360 |
| 2024-05-10 | 1.2378 | 1.2378 |
| 2024-05-09 | 1.2409 | 1.2409 |
| 2024-05-08 | 1.2372 | 1.2372 |
| 2024-05-07 | 1.2401 | 1.2401 |
| 2024-05-06 | 1.2370 | 1.2370 |
| 2024-04-30 | 1.2300 | 1.2300 |
| 2024-04-29 | 1.2300 | 1.2300 |
| 2024-04-26 | 1.2224 | 1.2224 |
| 2024-04-25 | 1.2201 | 1.2201 |
| 2024-04-24 | 1.2196 | 1.2196 |
| 2024-04-23 | 1.2162 | 1.2162 |
| 2024-04-22 | 1.2138 | 1.2138 |
| 2024-04-19 | 1.2145 | 1.2145 |
| 2024-04-18 | 1.2158 | 1.2158 |
| 2024-04-17 | 1.2164 | 1.2164 |
| 2024-04-16 | 1.2016 | 1.2016 |
| 2024-04-15 | 1.2172 | 1.2172 |
| 2024-04-12 | 1.2257 | 1.2257 |
| 2024-04-11 | 1.2265 | 1.2265 |
| 2024-04-10 | 1.2257 | 1.2257 |
| 2024-04-09 | 1.2318 | 1.2318 |
| 2024-04-08 | 1.2277 | 1.2277 |
| 2024-04-03 | 1.2340 | 1.2340 |
| 2024-04-02 | 1.2326 | 1.2326 |
| 2024-04-01 | 1.2302 | 1.2302 |
| 2024-03-29 | 1.2246 | 1.2246 |
| 2024-03-28 | 1.2187 | 1.2187 |
| 2024-03-27 | 1.2121 | 1.2121 |
| 2024-03-26 | 1.2187 | 1.2187 |
| 2024-03-25 | 1.2186 | 1.2186 |
| 2024-03-22 | 1.2253 | 1.2253 |
| 2024-03-21 | 1.2300 | 1.2300 |
| 2024-03-20 | 1.2300 | 1.2300 |
| 2024-03-19 | 1.2273 | 1.2273 |
| 2024-03-18 | 1.2268 | 1.2268 |
| 2024-03-15 | 1.2207 | 1.2207 |
| 2024-03-14 | 1.2165 | 1.2165 |
| 2024-03-13 | 1.2188 | 1.2188 |
| 2024-03-12 | 1.2198 | 1.2198 |
| 2024-03-11 | 1.2168 | 1.2168 |
| 2024-03-08 | 1.2119 | 1.2119 |
| 2024-03-07 | 1.2097 | 1.2097 |
| 2024-03-06 | 1.2111 | 1.2111 |
| 2024-03-05 | 1.2091 | 1.2091 |
| 2024-03-04 | 1.2114 | 1.2114 |
| 2024-03-01 | 1.2105 | 1.2105 |
| 2024-02-29 | 1.2104 | 1.2104 |
| 2024-02-28 | 1.2022 | 1.2022 |
| 2024-02-27 | 1.2163 | 1.2163 |
| 2024-02-26 | 1.2109 | 1.2109 |
| 2024-02-23 | 1.2092 | 1.2092 |
| 2024-02-22 | 1.2043 | 1.2043 |
| 2024-02-21 | 1.2001 | 1.2001 |
| 2024-02-20 | 1.1957 | 1.1957 |
| 2024-02-19 | 1.1921 | 1.1921 |
| 2024-02-08 | 1.1871 | 1.1871 |
| 2024-02-07 | 1.1766 | 1.1766 |
| 2024-02-06 | 1.1733 | 1.1733 |
| 2024-02-05 | 1.1629 | 1.1629 |
| 2024-02-02 | 1.1732 | 1.1732 |
| 2024-02-01 | 1.1806 | 1.1806 |
| 2024-01-31 | 1.1821 | 1.1821 |
| 2024-01-30 | 1.1897 | 1.1897 |
