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诺安鼎利混合A(006005)

2023-01-31     1.22440.0082%
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净值发布日期 单位净值 累计净值
2023-01-301.22431.2243
2023-01-201.22251.2225
2023-01-191.22121.2212
2023-01-181.21971.2197
2023-01-171.21961.2196
2023-01-161.21871.2187
2023-01-131.21891.2189
2023-01-121.21921.2192
2023-01-111.21921.2192
2023-01-101.21991.2199
2023-01-091.22091.2209
2023-01-061.22081.2208
2023-01-051.22001.2200
2023-01-041.21781.2178
2023-01-031.21731.2173
2022-12-311.21451.2145
2022-12-301.21441.2144
2022-12-291.21421.2142
2022-12-281.21381.2138
2022-12-271.21371.2137
2022-12-261.20981.2098
2022-12-231.20571.2057
2022-12-221.20651.2065
2022-12-211.20771.2077
2022-12-201.20801.2080
2022-12-191.20791.2079
2022-12-161.20991.2099
2022-12-151.21251.2125
2022-12-141.21151.2115
2022-12-131.21251.2125
2022-12-121.21581.2158
2022-12-091.21751.2175
2022-12-081.21791.2179
2022-12-071.21751.2175
2022-12-061.21771.2177
2022-12-051.21961.2196
2022-12-021.22001.2200
2022-12-011.21971.2197
2022-11-301.21741.2174
2022-11-291.21781.2178
2022-11-281.21731.2173
2022-11-251.22021.2202
2022-11-241.22211.2221
2022-11-231.22141.2214
2022-11-221.21991.2199
2022-11-211.22111.2211
2022-11-181.22261.2226
2022-11-171.22291.2229
2022-11-161.22391.2239
2022-11-151.22681.2268
2022-11-141.22571.2257
2022-11-111.23011.2301
2022-11-101.22891.2289
2022-11-091.22981.2298
2022-11-081.23011.2301
2022-11-071.22911.2291
2022-11-041.22851.2285
2022-11-031.22531.2253
2022-11-021.22591.2259
2022-11-011.22341.2234
2022-10-311.21931.2193
2022-10-281.22191.2219
2022-10-271.22481.2248
2022-10-261.22431.2243
2022-10-251.22101.2210
2022-10-241.22301.2230
2022-10-211.22571.2257
2022-10-201.22641.2264
2022-10-191.22751.2275
2022-10-181.22561.2256
2022-10-171.22691.2269
2022-10-141.22551.2255
2022-10-131.21971.2197
2022-10-121.21871.2187
2022-10-111.21591.2159
2022-10-101.21611.2161
2022-09-301.21691.2169
2022-09-291.21841.2184
2022-09-281.21861.2186
2022-09-271.22251.2225
2022-09-261.22081.2208
2022-09-231.22421.2242
2022-09-221.22521.2252
2022-09-211.22611.2261
2022-09-201.22581.2258
2022-09-191.22591.2259
2022-09-161.22721.2272
2022-09-151.23161.2316
2022-09-141.23331.2333
2022-09-131.23431.2343
2022-09-091.23411.2341
2022-09-081.23181.2318
2022-09-071.23301.2330
2022-09-061.23341.2334
2022-09-051.23151.2315
2022-09-021.22991.2299
2022-09-011.22931.2293
2022-08-311.22871.2287
2022-08-301.23171.2317
2022-08-291.23271.2327
2022-08-261.23231.2323
2022-08-251.23161.2316
2022-08-241.23071.2307
2022-08-231.23241.2324
2022-08-221.23371.2337
2022-08-191.23181.2318
2022-08-181.23301.2330
2022-08-171.23441.2344
2022-08-161.23331.2333
2022-08-151.23361.2336
2022-08-121.23201.2320
2022-08-111.23201.2320
2022-08-101.22901.2290
2022-08-091.22951.2295
2022-08-081.22911.2291
2022-08-051.22821.2282