诺安鼎利混合A(006005)
2023-01-31
1.2244
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.2243 | 1.2243 |
| 2023-01-20 | 1.2225 | 1.2225 |
| 2023-01-19 | 1.2212 | 1.2212 |
| 2023-01-18 | 1.2197 | 1.2197 |
| 2023-01-17 | 1.2196 | 1.2196 |
| 2023-01-16 | 1.2187 | 1.2187 |
| 2023-01-13 | 1.2189 | 1.2189 |
| 2023-01-12 | 1.2192 | 1.2192 |
| 2023-01-11 | 1.2192 | 1.2192 |
| 2023-01-10 | 1.2199 | 1.2199 |
| 2023-01-09 | 1.2209 | 1.2209 |
| 2023-01-06 | 1.2208 | 1.2208 |
| 2023-01-05 | 1.2200 | 1.2200 |
| 2023-01-04 | 1.2178 | 1.2178 |
| 2023-01-03 | 1.2173 | 1.2173 |
| 2022-12-31 | 1.2145 | 1.2145 |
| 2022-12-30 | 1.2144 | 1.2144 |
| 2022-12-29 | 1.2142 | 1.2142 |
| 2022-12-28 | 1.2138 | 1.2138 |
| 2022-12-27 | 1.2137 | 1.2137 |
| 2022-12-26 | 1.2098 | 1.2098 |
| 2022-12-23 | 1.2057 | 1.2057 |
| 2022-12-22 | 1.2065 | 1.2065 |
| 2022-12-21 | 1.2077 | 1.2077 |
| 2022-12-20 | 1.2080 | 1.2080 |
| 2022-12-19 | 1.2079 | 1.2079 |
| 2022-12-16 | 1.2099 | 1.2099 |
| 2022-12-15 | 1.2125 | 1.2125 |
| 2022-12-14 | 1.2115 | 1.2115 |
| 2022-12-13 | 1.2125 | 1.2125 |
| 2022-12-12 | 1.2158 | 1.2158 |
| 2022-12-09 | 1.2175 | 1.2175 |
| 2022-12-08 | 1.2179 | 1.2179 |
| 2022-12-07 | 1.2175 | 1.2175 |
| 2022-12-06 | 1.2177 | 1.2177 |
| 2022-12-05 | 1.2196 | 1.2196 |
| 2022-12-02 | 1.2200 | 1.2200 |
| 2022-12-01 | 1.2197 | 1.2197 |
| 2022-11-30 | 1.2174 | 1.2174 |
| 2022-11-29 | 1.2178 | 1.2178 |
| 2022-11-28 | 1.2173 | 1.2173 |
| 2022-11-25 | 1.2202 | 1.2202 |
| 2022-11-24 | 1.2221 | 1.2221 |
| 2022-11-23 | 1.2214 | 1.2214 |
| 2022-11-22 | 1.2199 | 1.2199 |
| 2022-11-21 | 1.2211 | 1.2211 |
| 2022-11-18 | 1.2226 | 1.2226 |
| 2022-11-17 | 1.2229 | 1.2229 |
| 2022-11-16 | 1.2239 | 1.2239 |
| 2022-11-15 | 1.2268 | 1.2268 |
| 2022-11-14 | 1.2257 | 1.2257 |
| 2022-11-11 | 1.2301 | 1.2301 |
| 2022-11-10 | 1.2289 | 1.2289 |
| 2022-11-09 | 1.2298 | 1.2298 |
| 2022-11-08 | 1.2301 | 1.2301 |
| 2022-11-07 | 1.2291 | 1.2291 |
| 2022-11-04 | 1.2285 | 1.2285 |
| 2022-11-03 | 1.2253 | 1.2253 |
| 2022-11-02 | 1.2259 | 1.2259 |
| 2022-11-01 | 1.2234 | 1.2234 |
| 2022-10-31 | 1.2193 | 1.2193 |
| 2022-10-28 | 1.2219 | 1.2219 |
| 2022-10-27 | 1.2248 | 1.2248 |
| 2022-10-26 | 1.2243 | 1.2243 |
| 2022-10-25 | 1.2210 | 1.2210 |
| 2022-10-24 | 1.2230 | 1.2230 |
| 2022-10-21 | 1.2257 | 1.2257 |
| 2022-10-20 | 1.2264 | 1.2264 |
| 2022-10-19 | 1.2275 | 1.2275 |
| 2022-10-18 | 1.2256 | 1.2256 |
| 2022-10-17 | 1.2269 | 1.2269 |
| 2022-10-14 | 1.2255 | 1.2255 |
| 2022-10-13 | 1.2197 | 1.2197 |
| 2022-10-12 | 1.2187 | 1.2187 |
| 2022-10-11 | 1.2159 | 1.2159 |
| 2022-10-10 | 1.2161 | 1.2161 |
| 2022-09-30 | 1.2169 | 1.2169 |
| 2022-09-29 | 1.2184 | 1.2184 |
| 2022-09-28 | 1.2186 | 1.2186 |
| 2022-09-27 | 1.2225 | 1.2225 |
| 2022-09-26 | 1.2208 | 1.2208 |
| 2022-09-23 | 1.2242 | 1.2242 |
| 2022-09-22 | 1.2252 | 1.2252 |
| 2022-09-21 | 1.2261 | 1.2261 |
| 2022-09-20 | 1.2258 | 1.2258 |
| 2022-09-19 | 1.2259 | 1.2259 |
| 2022-09-16 | 1.2272 | 1.2272 |
| 2022-09-15 | 1.2316 | 1.2316 |
| 2022-09-14 | 1.2333 | 1.2333 |
| 2022-09-13 | 1.2343 | 1.2343 |
| 2022-09-09 | 1.2341 | 1.2341 |
| 2022-09-08 | 1.2318 | 1.2318 |
| 2022-09-07 | 1.2330 | 1.2330 |
| 2022-09-06 | 1.2334 | 1.2334 |
| 2022-09-05 | 1.2315 | 1.2315 |
| 2022-09-02 | 1.2299 | 1.2299 |
| 2022-09-01 | 1.2293 | 1.2293 |
| 2022-08-31 | 1.2287 | 1.2287 |
| 2022-08-30 | 1.2317 | 1.2317 |
| 2022-08-29 | 1.2327 | 1.2327 |
| 2022-08-26 | 1.2323 | 1.2323 |
| 2022-08-25 | 1.2316 | 1.2316 |
| 2022-08-24 | 1.2307 | 1.2307 |
| 2022-08-23 | 1.2324 | 1.2324 |
| 2022-08-22 | 1.2337 | 1.2337 |
| 2022-08-19 | 1.2318 | 1.2318 |
| 2022-08-18 | 1.2330 | 1.2330 |
| 2022-08-17 | 1.2344 | 1.2344 |
| 2022-08-16 | 1.2333 | 1.2333 |
| 2022-08-15 | 1.2336 | 1.2336 |
| 2022-08-12 | 1.2320 | 1.2320 |
| 2022-08-11 | 1.2320 | 1.2320 |
| 2022-08-10 | 1.2290 | 1.2290 |
| 2022-08-09 | 1.2295 | 1.2295 |
| 2022-08-08 | 1.2291 | 1.2291 |
| 2022-08-05 | 1.2282 | 1.2282 |
