诺安鼎利混合A基金净值查询(006005)

今天最新净值 1.3855 -0.0044 -0.32% 2026-09-16

盘中实时估值(仅供参考) 1.3761 -0.0002 -0.0123% 2026-03-24 15:39:58

累计净值：1.3855
成立日期：2019-03-28
基金类型：混合型-偏债
成立份额：
最近份额：0.2935亿
最近资产：5.32亿元
基金公司：诺安基金
基金经理：孔宪政张立周颖恺

近一季诺安鼎利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安鼎利混合A(006005)基金累计收益率1.80%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	006005	诺安鼎利混合A	1.3904	1.3904	1.3855	1.3855	0.0049	0.35%
2026-09-15	006005	诺安鼎利混合A	1.3855	1.3855	1.3899	1.3899	-0.0044	-0.32%
2026-09-14	006005	诺安鼎利混合A	1.3899	1.3899	1.3881	1.3881	0.0018	0.13%
2026-09-11	006005	诺安鼎利混合A	1.3881	1.3881	1.3945	1.3945	-0.0064	-0.46%
2026-09-10	006005	诺安鼎利混合A	1.3945	1.3945	1.3988	1.3988	-0.0043	-0.31%
2026-09-09	006005	诺安鼎利混合A	1.3988	1.3988	1.3998	1.3998	-0.0010	-0.07%
2026-09-08	006005	诺安鼎利混合A	1.3998	1.3998	1.3984	1.3984	0.0014	0.10%
2026-09-07	006005	诺安鼎利混合A	1.3984	1.3984	1.3968	1.3968	0.0016	0.11%
2026-09-04	006005	诺安鼎利混合A	1.3968	1.3968	1.3975	1.3975	-0.0007	-0.05%
2026-09-03	006005	诺安鼎利混合A	1.3975	1.3975	1.3978	1.3978	-0.0003	-0.02%

2026-09-02	006005	诺安鼎利混合A	1.3978	1.3978	1.4008	1.4008	-0.0030	-0.21%
2026-09-01	006005	诺安鼎利混合A	1.4008	1.4008	1.3996	1.3996	0.0012	0.09%
2026-08-31	006005	诺安鼎利混合A	1.3996	1.3996	1.3967	1.3967	0.0029	0.21%
2026-08-28	006005	诺安鼎利混合A	1.3967	1.3967	1.3953	1.3953	0.0014	0.10%
2026-08-27	006005	诺安鼎利混合A	1.3953	1.3953	1.3926	1.3926	0.0027	0.19%
2026-08-26	006005	诺安鼎利混合A	1.3926	1.3926	1.3919	1.3919	0.0007	0.05%
2026-08-25	006005	诺安鼎利混合A	1.3919	1.3919	1.3877	1.3877	0.0042	0.30%
2026-08-24	006005	诺安鼎利混合A	1.3877	1.3877	1.3908	1.3908	-0.0031	-0.22%
2026-08-21	006005	诺安鼎利混合A	1.3908	1.3908	1.3913	1.3913	-0.0005	-0.04%
2026-08-20	006005	诺安鼎利混合A	1.3913	1.3913	1.3887	1.3887	0.0026	0.19%
2026-08-19	006005	诺安鼎利混合A	1.3887	1.3887	1.3934	1.3934	-0.0047	-0.34%
2026-08-18	006005	诺安鼎利混合A	1.3934	1.3934	1.3916	1.3916	0.0018	0.13%
2026-08-17	006005	诺安鼎利混合A	1.3916	1.3916	1.3855	1.3855	0.0061	0.44%
2026-08-14	006005	诺安鼎利混合A	1.3855	1.3855	1.3839	1.3839	0.0016	0.12%
2026-08-13	006005	诺安鼎利混合A	1.3839	1.3839	1.3869	1.3869	-0.0030	-0.22%

2026-08-12	006005	诺安鼎利混合A	1.3869	1.3869	1.3849	1.3849	0.0020	0.14%
2026-08-11	006005	诺安鼎利混合A	1.3849	1.3849	1.3864	1.3864	-0.0015	-0.11%
2026-08-10	006005	诺安鼎利混合A	1.3864	1.3864	1.3822	1.3822	0.0042	0.30%
2026-08-07	006005	诺安鼎利混合A	1.3822	1.3822	1.3794	1.3794	0.0028	0.20%
2026-08-06	006005	诺安鼎利混合A	1.3794	1.3794	1.3780	1.3780	0.0014	0.10%
2026-08-05	006005	诺安鼎利混合A	1.3780	1.3780	1.3756	1.3756	0.0024	0.17%
2026-08-04	006005	诺安鼎利混合A	1.3756	1.3756	1.3720	1.3720	0.0036	0.26%
2026-08-03	006005	诺安鼎利混合A	1.3720	1.3720	1.3662	1.3662	0.0058	0.42%
2026-07-31	006005	诺安鼎利混合A	1.3662	1.3662	1.3623	1.3623	0.0039	0.29%
2026-07-30	006005	诺安鼎利混合A	1.3623	1.3623	1.3625	1.3625	-0.0002	-0.01%
2026-07-29	006005	诺安鼎利混合A	1.3625	1.3625	1.3570	1.3570	0.0055	0.41%
2026-07-28	006005	诺安鼎利混合A	1.3570	1.3570	1.3571	1.3571	-0.0001	-0.01%
2026-07-27	006005	诺安鼎利混合A	1.3571	1.3571	1.3435	1.3435	0.0136	1.01%
2026-07-24	006005	诺安鼎利混合A	1.3435	1.3435	1.3505	1.3505	-0.0070	-0.52%
2026-07-23	006005	诺安鼎利混合A	1.3505	1.3505	1.3454	1.3454	0.0051	0.38%
2026-07-22	006005	诺安鼎利混合A	1.3454	1.3454	1.3482	1.3482	-0.0028	-0.21%
2026-07-21	006005	诺安鼎利混合A	1.3482	1.3482	1.3475	1.3475	0.0007	0.05%
2026-07-20	006005	诺安鼎利混合A	1.3475	1.3475	1.3506	1.3506	-0.0031	-0.23%
2026-07-17	006005	诺安鼎利混合A	1.3506	1.3506	1.3603	1.3603	-0.0097	-0.71%
2026-07-16	006005	诺安鼎利混合A	1.3603	1.3603	1.3608	1.3608	-0.0005	-0.04%
2026-07-15	006005	诺安鼎利混合A	1.3608	1.3608	1.3569	1.3569	0.0039	0.29%
2026-07-14	006005	诺安鼎利混合A	1.3569	1.3569	1.3516	1.3516	0.0053	0.39%
2026-07-13	006005	诺安鼎利混合A	1.3516	1.3516	1.3579	1.3579	-0.0063	-0.46%
2026-07-10	006005	诺安鼎利混合A	1.3579	1.3579	1.3551	1.3551	0.0028	0.21%
2026-07-09	006005	诺安鼎利混合A	1.3551	1.3551	1.3552	1.3552	-0.0001	-0.01%
2026-07-08	006005	诺安鼎利混合A	1.3552	1.3552	1.3571	1.3571	-0.0019	-0.14%
2026-07-07	006005	诺安鼎利混合A	1.3571	1.3571	1.3645	1.3645	-0.0074	-0.54%
2026-07-06	006005	诺安鼎利混合A	1.3645	1.3645	1.3642	1.3642	0.0003	0.02%
2026-07-03	006005	诺安鼎利混合A	1.3642	1.3642	1.3602	1.3602	0.0040	0.29%
2026-07-02	006005	诺安鼎利混合A	1.3602	1.3602	1.3600	1.3600	0.0002	0.01%
2026-07-01	006005	诺安鼎利混合A	1.3600	1.3600	1.3533	1.3533	0.0067	0.50%
2026-06-30	006005	诺安鼎利混合A	1.3533	1.3533	1.3548	1.3548	-0.0015	-0.11%
2026-06-29	006005	诺安鼎利混合A	1.3548	1.3548	1.3523	1.3523	0.0025	0.18%
2026-06-26	006005	诺安鼎利混合A	1.3523	1.3523	1.3595	1.3595	-0.0072	-0.53%
2026-06-25	006005	诺安鼎利混合A	1.3595	1.3595	1.3619	1.3619	-0.0024	-0.18%
2026-06-24	006005	诺安鼎利混合A	1.3619	1.3619	1.3646	1.3646	-0.0027	-0.20%
2026-06-23	006005	诺安鼎利混合A	1.3646	1.3646	1.3652	1.3652	-0.0006	-0.04%
2026-06-22	006005	诺安鼎利混合A	1.3652	1.3652	1.3611	1.3611	0.0041	0.30%
2026-06-18	006005	诺安鼎利混合A	1.3611	1.3611	1.3633	1.3633	-0.0022	-0.16%
2026-06-17	006005	诺安鼎利混合A	1.3633	1.3633	1.3658	1.3658	-0.0025	-0.18%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
金鹰民富收益混合A	1.0994	2.59%
金鹰民富收益混合C	1.0758	2.59%
金鹰年年邮益一年持有混合A	1.4494	2.39%
金鹰年年邮益一年持有混合C	1.4041	2.39%
财通安盈混合C	1.4515	2.28%
财通安盈混合A	1.4776	2.27%
金鹰民丰回报混合	1.2249	2.26%
博时浦惠一年持有期混合A	1.2957	2.06%
博时浦惠一年持有期混合C	1.2721	2.06%
嘉合磐石A	0.8390	1.99%