诺安鼎利混合A(006005)
2025-07-18
1.3323
0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-14 | 1.3299 | 1.3299 |
| 2025-07-11 | 1.3288 | 1.3288 |
| 2025-07-10 | 1.3286 | 1.3286 |
| 2025-07-09 | 1.3273 | 1.3273 |
| 2025-07-08 | 1.3269 | 1.3269 |
| 2025-07-07 | 1.3247 | 1.3247 |
| 2025-07-04 | 1.3235 | 1.3235 |
| 2025-07-03 | 1.3250 | 1.3250 |
| 2025-07-02 | 1.3230 | 1.3230 |
| 2025-07-01 | 1.3226 | 1.3226 |
| 2025-06-30 | 1.3206 | 1.3206 |
| 2025-06-27 | 1.3188 | 1.3188 |
| 2025-06-26 | 1.3174 | 1.3174 |
| 2025-06-25 | 1.3169 | 1.3169 |
| 2025-06-24 | 1.3161 | 1.3161 |
| 2025-06-23 | 1.3122 | 1.3122 |
| 2025-06-20 | 1.3104 | 1.3104 |
| 2025-06-19 | 1.3104 | 1.3104 |
| 2025-06-18 | 1.3132 | 1.3132 |
| 2025-06-17 | 1.3133 | 1.3133 |
| 2025-06-16 | 1.3131 | 1.3131 |
| 2025-06-13 | 1.3125 | 1.3125 |
| 2025-06-12 | 1.3165 | 1.3165 |
| 2025-06-11 | 1.3153 | 1.3153 |
| 2025-06-10 | 1.3132 | 1.3132 |
| 2025-06-09 | 1.3146 | 1.3146 |
| 2025-06-06 | 1.3118 | 1.3118 |
| 2025-06-05 | 1.3105 | 1.3105 |
| 2025-06-04 | 1.3103 | 1.3103 |
| 2025-06-03 | 1.3075 | 1.3075 |
| 2025-05-30 | 1.3060 | 1.3060 |
| 2025-05-29 | 1.3072 | 1.3072 |
| 2025-05-28 | 1.3043 | 1.3043 |
| 2025-05-27 | 1.3040 | 1.3040 |
| 2025-05-26 | 1.3046 | 1.3046 |
| 2025-05-23 | 1.3034 | 1.3034 |
| 2025-05-22 | 1.3059 | 1.3059 |
| 2025-05-21 | 1.3089 | 1.3089 |
| 2025-05-20 | 1.3098 | 1.3098 |
| 2025-05-19 | 1.3073 | 1.3073 |
| 2025-05-16 | 1.3046 | 1.3046 |
| 2025-05-15 | 1.3042 | 1.3042 |
| 2025-05-14 | 1.3061 | 1.3061 |
| 2025-05-13 | 1.3065 | 1.3065 |
| 2025-05-12 | 1.3059 | 1.3059 |
| 2025-05-09 | 1.3058 | 1.3058 |
| 2025-05-08 | 1.3064 | 1.3064 |
| 2025-05-07 | 1.3042 | 1.3042 |
| 2025-05-06 | 1.3040 | 1.3040 |
| 2025-04-30 | 1.3001 | 1.3001 |
| 2025-04-29 | 1.3007 | 1.3007 |
| 2025-04-28 | 1.2996 | 1.2996 |
| 2025-04-25 | 1.3010 | 1.3010 |
| 2025-04-24 | 1.3000 | 1.3000 |
| 2025-04-23 | 1.3001 | 1.3001 |
| 2025-04-22 | 1.3002 | 1.3002 |
| 2025-04-21 | 1.2991 | 1.2991 |
| 2025-04-18 | 1.2972 | 1.2972 |
| 2025-04-17 | 1.2975 | 1.2975 |
| 2025-04-16 | 1.2970 | 1.2970 |
| 2025-04-15 | 1.2980 | 1.2980 |
| 2025-04-14 | 1.2977 | 1.2977 |
| 2025-04-11 | 1.2958 | 1.2958 |
| 2025-04-10 | 1.2951 | 1.2951 |
| 2025-04-09 | 1.2919 | 1.2919 |
| 2025-04-08 | 1.2895 | 1.2895 |
| 2025-04-07 | 1.2879 | 1.2879 |
| 2025-04-03 | 1.2977 | 1.2977 |
| 2025-04-02 | 1.2975 | 1.2975 |
| 2025-04-01 | 1.2970 | 1.2970 |
| 2025-03-31 | 1.2948 | 1.2948 |
| 2025-03-28 | 1.2960 | 1.2960 |
| 2025-03-27 | 1.2985 | 1.2985 |
| 2025-03-26 | 1.2984 | 1.2984 |
| 2025-03-25 | 1.2964 | 1.2964 |
| 2025-03-24 | 1.2957 | 1.2957 |
| 2025-03-21 | 1.2966 | 1.2966 |
| 2025-03-20 | 1.2996 | 1.2996 |
| 2025-03-19 | 1.2984 | 1.2984 |
| 2025-03-18 | 1.2984 | 1.2984 |
| 2025-03-17 | 1.2971 | 1.2971 |
| 2025-03-14 | 1.2977 | 1.2977 |
| 2025-03-13 | 1.2928 | 1.2928 |
| 2025-03-12 | 1.2931 | 1.2931 |
| 2025-03-11 | 1.2914 | 1.2914 |
| 2025-03-10 | 1.2915 | 1.2915 |
| 2025-03-07 | 1.2900 | 1.2900 |
| 2025-03-06 | 1.2927 | 1.2927 |
| 2025-03-05 | 1.2890 | 1.2890 |
| 2025-03-04 | 1.2880 | 1.2880 |
| 2025-03-03 | 1.2847 | 1.2847 |
| 2025-02-28 | 1.2822 | 1.2822 |
| 2025-02-27 | 1.2900 | 1.2900 |
| 2025-02-26 | 1.2910 | 1.2910 |
| 2025-02-25 | 1.2860 | 1.2860 |
| 2025-02-24 | 1.2880 | 1.2880 |
| 2025-02-21 | 1.2889 | 1.2889 |
| 2025-02-20 | 1.2895 | 1.2895 |
| 2025-02-19 | 1.2881 | 1.2881 |
| 2025-02-18 | 1.2835 | 1.2835 |
| 2025-02-17 | 1.2894 | 1.2894 |
| 2025-02-14 | 1.2897 | 1.2897 |
| 2025-02-13 | 1.2898 | 1.2898 |
| 2025-02-12 | 1.2923 | 1.2923 |
| 2025-02-11 | 1.2903 | 1.2903 |
| 2025-02-10 | 1.2897 | 1.2897 |
| 2025-02-07 | 1.2880 | 1.2880 |
| 2025-02-06 | 1.2854 | 1.2854 |
| 2025-02-05 | 1.2808 | 1.2808 |
| 2025-01-27 | 1.2812 | 1.2812 |
| 2025-01-24 | 1.2803 | 1.2803 |
| 2025-01-23 | 1.2776 | 1.2776 |
| 2025-01-22 | 1.2773 | 1.2773 |
| 2025-01-21 | 1.2795 | 1.2795 |
