诺安鼎利混合C(006006)
2024-04-30
1.1909
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1909 | 1.1909 |
| 2024-04-29 | 1.1909 | 1.1909 |
| 2024-04-26 | 1.1836 | 1.1836 |
| 2024-04-25 | 1.1814 | 1.1814 |
| 2024-04-24 | 1.1810 | 1.1810 |
| 2024-04-23 | 1.1777 | 1.1777 |
| 2024-04-22 | 1.1753 | 1.1753 |
| 2024-04-19 | 1.1761 | 1.1761 |
| 2024-04-18 | 1.1774 | 1.1774 |
| 2024-04-17 | 1.1780 | 1.1780 |
| 2024-04-16 | 1.1637 | 1.1637 |
| 2024-04-15 | 1.1788 | 1.1788 |
| 2024-04-12 | 1.1871 | 1.1871 |
| 2024-04-11 | 1.1878 | 1.1878 |
| 2024-04-10 | 1.1872 | 1.1872 |
| 2024-04-09 | 1.1931 | 1.1931 |
| 2024-04-08 | 1.1891 | 1.1891 |
| 2024-04-03 | 1.1953 | 1.1953 |
| 2024-04-02 | 1.1940 | 1.1940 |
| 2024-04-01 | 1.1917 | 1.1917 |
| 2024-03-29 | 1.1863 | 1.1863 |
| 2024-03-28 | 1.1806 | 1.1806 |
| 2024-03-27 | 1.1742 | 1.1742 |
| 2024-03-26 | 1.1806 | 1.1806 |
| 2024-03-25 | 1.1806 | 1.1806 |
| 2024-03-22 | 1.1871 | 1.1871 |
| 2024-03-21 | 1.1917 | 1.1917 |
| 2024-03-20 | 1.1917 | 1.1917 |
| 2024-03-19 | 1.1891 | 1.1891 |
| 2024-03-18 | 1.1887 | 1.1887 |
| 2024-03-15 | 1.1828 | 1.1828 |
| 2024-03-14 | 1.1787 | 1.1787 |
| 2024-03-13 | 1.1810 | 1.1810 |
| 2024-03-12 | 1.1820 | 1.1820 |
| 2024-03-11 | 1.1791 | 1.1791 |
| 2024-03-08 | 1.1743 | 1.1743 |
| 2024-03-07 | 1.1723 | 1.1723 |
| 2024-03-06 | 1.1737 | 1.1737 |
| 2024-03-05 | 1.1718 | 1.1718 |
| 2024-03-04 | 1.1740 | 1.1740 |
| 2024-03-01 | 1.1731 | 1.1731 |
| 2024-02-29 | 1.1730 | 1.1730 |
| 2024-02-28 | 1.1652 | 1.1652 |
| 2024-02-27 | 1.1789 | 1.1789 |
| 2024-02-26 | 1.1736 | 1.1736 |
| 2024-02-23 | 1.1720 | 1.1720 |
| 2024-02-22 | 1.1673 | 1.1673 |
| 2024-02-21 | 1.1632 | 1.1632 |
| 2024-02-20 | 1.1590 | 1.1590 |
| 2024-02-19 | 1.1556 | 1.1556 |
| 2024-02-08 | 1.1509 | 1.1509 |
| 2024-02-07 | 1.1408 | 1.1408 |
| 2024-02-06 | 1.1376 | 1.1376 |
| 2024-02-05 | 1.1275 | 1.1275 |
| 2024-02-02 | 1.1375 | 1.1375 |
| 2024-02-01 | 1.1447 | 1.1447 |
| 2024-01-31 | 1.1462 | 1.1462 |
| 2024-01-30 | 1.1536 | 1.1536 |
| 2024-01-29 | 1.1586 | 1.1586 |
| 2024-01-26 | 1.1623 | 1.1623 |
| 2024-01-25 | 1.1610 | 1.1610 |
| 2024-01-24 | 1.1512 | 1.1512 |
| 2024-01-23 | 1.1467 | 1.1467 |
| 2024-01-22 | 1.1448 | 1.1448 |
| 2024-01-19 | 1.1577 | 1.1577 |
| 2024-01-18 | 1.1587 | 1.1587 |
| 2024-01-17 | 1.1596 | 1.1596 |
| 2024-01-16 | 1.1653 | 1.1653 |
| 2024-01-15 | 1.1656 | 1.1656 |
| 2024-01-12 | 1.1653 | 1.1653 |
| 2024-01-11 | 1.1660 | 1.1660 |
| 2024-01-10 | 1.1630 | 1.1630 |
| 2024-01-09 | 1.1635 | 1.1635 |
| 2024-01-08 | 1.1618 | 1.1618 |
| 2024-01-05 | 1.1666 | 1.1666 |
| 2024-01-04 | 1.1699 | 1.1699 |
| 2024-01-03 | 1.1708 | 1.1708 |
| 2024-01-02 | 1.1726 | 1.1726 |
| 2023-12-31 | 1.1721 | 1.1721 |
| 2023-12-29 | 1.1721 | 1.1721 |
| 2023-12-28 | 1.1691 | 1.1691 |
| 2023-12-27 | 1.1646 | 1.1646 |
| 2023-12-26 | 1.1619 | 1.1619 |
| 2023-12-25 | 1.1643 | 1.1643 |
| 2023-12-22 | 1.1653 | 1.1653 |
| 2023-12-21 | 1.1672 | 1.1672 |
| 2023-12-20 | 1.1648 | 1.1648 |
| 2023-12-19 | 1.1672 | 1.1672 |
| 2023-12-18 | 1.1686 | 1.1686 |
| 2023-12-15 | 1.1712 | 1.1712 |
| 2023-12-14 | 1.1714 | 1.1714 |
| 2023-12-13 | 1.1704 | 1.1704 |
| 2023-12-12 | 1.1716 | 1.1716 |
| 2023-12-11 | 1.1695 | 1.1695 |
| 2023-12-08 | 1.1656 | 1.1656 |
| 2023-12-07 | 1.1693 | 1.1693 |
| 2023-12-06 | 1.1695 | 1.1695 |
| 2023-12-05 | 1.1682 | 1.1682 |
| 2023-12-04 | 1.1720 | 1.1720 |
| 2023-12-01 | 1.1724 | 1.1724 |
| 2023-11-30 | 1.1712 | 1.1712 |
| 2023-11-29 | 1.1717 | 1.1717 |
| 2023-11-28 | 1.1730 | 1.1730 |
| 2023-11-27 | 1.1706 | 1.1706 |
| 2023-11-24 | 1.1711 | 1.1711 |
| 2023-11-23 | 1.1734 | 1.1734 |
| 2023-11-22 | 1.1714 | 1.1714 |
| 2023-11-21 | 1.1745 | 1.1745 |
| 2023-11-20 | 1.1745 | 1.1745 |
| 2023-11-17 | 1.1728 | 1.1728 |
| 2023-11-16 | 1.1719 | 1.1719 |
| 2023-11-15 | 1.1731 | 1.1731 |
| 2023-11-14 | 1.1724 | 1.1724 |
| 2023-11-13 | 1.1725 | 1.1725 |
| 2023-11-10 | 1.1704 | 1.1704 |
| 2023-11-09 | 1.1709 | 1.1709 |
| 2023-11-08 | 1.1718 | 1.1718 |
| 2023-11-07 | 1.1719 | 1.1719 |
| 2023-11-06 | 1.1709 | 1.1709 |
