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诺安鼎利混合A(006005)

2021-08-03     1.18560.0506%
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净值发布日期 单位净值 累计净值
2021-08-031.18561.1856
2021-08-021.18501.1850
2021-07-301.18041.1804
2021-07-291.18021.1802
2021-07-281.17551.1755
2021-07-271.17921.1792
2021-07-261.18601.1860
2021-07-231.19201.1920
2021-07-221.19201.1920
2021-07-211.19041.1904
2021-07-201.18531.1853
2021-07-191.18241.1824
2021-07-161.18451.1845
2021-07-151.18421.1842
2021-07-141.18481.1848
2021-07-131.18521.1852
2021-07-121.18371.1837
2021-07-091.18131.1813
2021-07-081.17841.1784
2021-07-071.17981.1798
2021-07-061.17901.1790
2021-07-051.17811.1781
2021-07-021.17521.1752
2021-07-011.17721.1772
2021-06-301.17961.1796
2021-06-291.17751.1775
2021-06-281.17941.1794
2021-06-251.18001.1800
2021-06-241.17951.1795
2021-06-231.17911.1791
2021-06-221.17941.1794
2021-06-211.17351.1735
2021-06-181.17011.1701
2021-06-171.17001.1700
2021-06-161.17061.1706
2021-06-151.17491.1749
2021-06-111.17901.1790
2021-06-101.18211.1821
2021-06-091.18151.1815
2021-06-081.17971.1797
2021-06-071.18371.1837
2021-06-041.18131.1813
2021-06-031.18131.1813
2021-06-021.18111.1811
2021-06-011.18151.1815
2021-05-311.18061.1806
2021-05-281.18111.1811
2021-05-271.18181.1818
2021-05-261.17841.1784
2021-05-251.17691.1769
2021-05-241.16831.1683
2021-05-211.16621.1662
2021-05-201.16941.1694
2021-05-191.17181.1718
2021-05-181.17241.1724
2021-05-171.16931.1693
2021-05-141.17231.1723
2021-05-131.16521.1652
2021-05-121.16751.1675
2021-05-111.16491.1649
2021-05-101.16251.1625
2021-05-071.16091.1609
2021-05-061.16331.1633
2021-04-301.16261.1626
2021-04-291.16211.1621
2021-04-281.16301.1630
2021-04-271.16141.1614
2021-04-261.16381.1638
2021-04-231.15921.1592
2021-04-221.15841.1584
2021-04-211.15551.1555
2021-04-201.15561.1556
2021-04-191.15421.1542
2021-04-161.14461.1446
2021-04-151.13971.1397
2021-04-141.14261.1426
2021-04-131.13751.1375
2021-04-121.13931.1393
2021-04-091.14621.1462
2021-04-081.14651.1465
2021-04-071.14631.1463
2021-04-061.14851.1485
2021-04-021.14881.1488
2021-04-011.14631.1463
2021-03-311.14271.1427
2021-03-301.14471.1447
2021-03-291.14581.1458
2021-03-261.14471.1447
2021-03-251.13761.1376
2021-03-241.13731.1373
2021-03-231.14551.1455
2021-03-221.14991.1499
2021-03-191.14091.1409
2021-03-181.14621.1462
2021-03-171.14101.1410
2021-03-161.13711.1371
2021-03-151.13591.1359
2021-03-121.14111.1411
2021-03-111.13931.1393
2021-03-101.12931.1293
2021-03-091.13031.1303
2021-03-081.14321.1432
2021-03-051.15181.1518
2021-03-041.14831.1483
2021-03-031.15391.1539
2021-03-021.14381.1438
2021-03-011.14891.1489
2021-02-261.14171.1417
2021-02-251.14781.1478
2021-02-241.15121.1512
2021-02-231.16071.1607
2021-02-221.16861.1686
2021-02-191.16631.1663
2021-02-181.15981.1598
2021-02-101.15721.1572
2021-02-091.14821.1482
2021-02-081.13121.1312