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诺安鼎利混合A基金净值查询(006005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3899 0.0018 0.13% 2026-09-15
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：1.3899
  • 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
近一年诺安鼎利混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺安鼎利混合A(006005)基金累计收益率2.99%
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
2026-09-15 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%
2026-06-16 006005 诺安鼎利混合A 1.3658 1.3658 1.3666 1.3666 -0.0008 -0.06%
2026-06-15 006005 诺安鼎利混合A 1.3666 1.3666 1.3647 1.3647 0.0019 0.14%
2026-06-12 006005 诺安鼎利混合A 1.3647 1.3647 1.3602 1.3602 0.0045 0.33%
2026-06-11 006005 诺安鼎利混合A 1.3602 1.3602 1.3625 1.3625 -0.0023 -0.17%
2026-06-10 006005 诺安鼎利混合A 1.3625 1.3625 1.3640 1.3640 -0.0015 -0.11%
2026-06-09 006005 诺安鼎利混合A 1.3640 1.3640 1.3610 1.3610 0.0030 0.22%
2026-06-08 006005 诺安鼎利混合A 1.3610 1.3610 1.3696 1.3696 -0.0086 -0.63%
2026-06-05 006005 诺安鼎利混合A 1.3696 1.3696 1.3704 1.3704 -0.0008 -0.06%
2026-06-04 006005 诺安鼎利混合A 1.3704 1.3704 1.3752 1.3752 -0.0048 -0.35%
2026-06-03 006005 诺安鼎利混合A 1.3752 1.3752 1.3769 1.3769 -0.0017 -0.12%
2026-06-02 006005 诺安鼎利混合A 1.3769 1.3769 1.3797 1.3797 -0.0028 -0.20%
2026-06-01 006005 诺安鼎利混合A 1.3797 1.3797 1.3758 1.3758 0.0039 0.28%
2026-05-29 006005 诺安鼎利混合A 1.3758 1.3758 1.3785 1.3785 -0.0027 -0.20%
2026-05-28 006005 诺安鼎利混合A 1.3785 1.3785 1.3788 1.3788 -0.0003 -0.02%
2026-05-27 006005 诺安鼎利混合A 1.3788 1.3788 1.3812 1.3812 -0.0024 -0.17%
2026-05-26 006005 诺安鼎利混合A 1.3812 1.3812 1.3817 1.3817 -0.0005 -0.04%
2026-05-25 006005 诺安鼎利混合A 1.3817 1.3817 1.3816 1.3816 0.0001 0.01%
2026-05-22 006005 诺安鼎利混合A 1.3816 1.3816 1.3778 1.3778 0.0038 0.28%
2026-05-21 006005 诺安鼎利混合A 1.3778 1.3778 1.3863 1.3863 -0.0085 -0.61%
2026-05-20 006005 诺安鼎利混合A 1.3863 1.3863 1.3879 1.3879 -0.0016 -0.12%
2026-05-19 006005 诺安鼎利混合A 1.3879 1.3879 1.3859 1.3859 0.0020 0.14%
2026-05-18 006005 诺安鼎利混合A 1.3859 1.3859 1.3858 1.3858 0.0001 0.01%
2026-05-15 006005 诺安鼎利混合A 1.3858 1.3858 1.3883 1.3883 -0.0025 -0.18%
2026-05-14 006005 诺安鼎利混合A 1.3883 1.3883 1.3929 1.3929 -0.0046 -0.33%
2026-05-13 006005 诺安鼎利混合A 1.3929 1.3929 1.3903 1.3903 0.0026 0.19%
2026-05-12 006005 诺安鼎利混合A 1.3903 1.3903 1.3928 1.3928 -0.0025 -0.18%
2026-05-11 006005 诺安鼎利混合A 1.3928 1.3928 1.3897 1.3897 0.0031 0.22%
2026-05-08 006005 诺安鼎利混合A 1.3897 1.3897 1.3881 1.3881 0.0016 0.12%
2026-04-30 006005 诺安鼎利混合A 1.3821 1.3821 1.3820 1.3820 0.0001 0.01%
2026-04-29 006005 诺安鼎利混合A 1.3820 1.3820 1.3779 1.3779 0.0041 0.30%
2026-04-28 006005 诺安鼎利混合A 1.3779 1.3779 1.3784 1.3784 -0.0005 -0.04%
2026-04-27 006005 诺安鼎利混合A 1.3784 1.3784 1.3786 1.3786 -0.0002 -0.01%
2026-04-24 006005 诺安鼎利混合A 1.3786 1.3786 1.3800 1.3800 -0.0014 -0.10%
2026-04-23 006005 诺安鼎利混合A 1.3800 1.3800 1.3822 1.3822 -0.0022 -0.16%
2026-04-22 006005 诺安鼎利混合A 1.3822 1.3822 1.3807 1.3807 0.0015 0.11%
2026-04-21 006005 诺安鼎利混合A 1.3807 1.3807 1.3785 1.3785 0.0022 0.16%
2026-04-20 006005 诺安鼎利混合A 1.3785 1.3785 1.3766 1.3766 0.0019 0.14%
2026-04-17 006005 诺安鼎利混合A 1.3766 1.3766 1.3772 1.3772 -0.0006 -0.04%
2026-04-16 006005 诺安鼎利混合A 1.3772 1.3772 1.3723 1.3723 0.0049 0.36%
2026-04-15 006005 诺安鼎利混合A 1.3723 1.3723 1.3723 1.3723 0.0000 0.00%
2026-04-14 006005 诺安鼎利混合A 1.3723 1.3723 1.3698 1.3698 0.0025 0.18%
2026-04-13 006005 诺安鼎利混合A 1.3698 1.3698 1.3708 1.3708 -0.0010 -0.07%
2026-04-10 006005 诺安鼎利混合A 1.3708 1.3708 1.3677 1.3677 0.0031 0.23%
2026-04-09 006005 诺安鼎利混合A 1.3677 1.3677 1.3704 1.3704 -0.0027 -0.20%
2026-04-08 006005 诺安鼎利混合A 1.3704 1.3704 1.3601 1.3601 0.0103 0.76%
2026-04-07 006005 诺安鼎利混合A 1.3601 1.3601 1.3590 1.3590 0.0011 0.08%
2026-04-03 006005 诺安鼎利混合A 1.3590 1.3590 1.3649 1.3649 -0.0059 -0.43%
2026-04-02 006005 诺安鼎利混合A 1.3649 1.3649 1.3694 1.3694 -0.0045 -0.33%
2026-04-01 006005 诺安鼎利混合A 1.3694 1.3694 1.3656 1.3656 0.0038 0.28%
2026-03-31 006005 诺安鼎利混合A 1.3656 1.3656 1.3698 1.3698 -0.0042 -0.31%
2026-03-30 006005 诺安鼎利混合A 1.3698 1.3698 1.3694 1.3694 0.0004 0.03%
2026-03-27 006005 诺安鼎利混合A 1.3694 1.3694 1.3666 1.3666 0.0028 0.20%
2026-03-26 006005 诺安鼎利混合A 1.3666 1.3666 1.3694 1.3694 -0.0028 -0.20%
2026-03-25 006005 诺安鼎利混合A 1.3694 1.3694 1.3625 1.3625 0.0069 0.51%
2026-03-24 006005 诺安鼎利混合A 1.3625 1.3625 1.3541 1.3541 0.0084 0.62%
2026-03-23 006005 诺安鼎利混合A 1.3541 1.3541 1.3689 1.3689 -0.0148 -1.08%
2026-03-20 006005 诺安鼎利混合A 1.3689 1.3689 1.3745 1.3745 -0.0056 -0.41%
2026-03-19 006005 诺安鼎利混合A 1.3745 1.3745 1.3798 1.3798 -0.0053 -0.38%
2026-03-18 006005 诺安鼎利混合A 1.3798 1.3798 1.3763 1.3763 0.0035 0.25%
2026-03-17 006005 诺安鼎利混合A 1.3763 1.3763 1.3801 1.3801 -0.0038 -0.28%
2026-03-16 006005 诺安鼎利混合A 1.3801 1.3801 1.3822 1.3822 -0.0021 -0.15%
2026-03-13 006005 诺安鼎利混合A 1.3822 1.3822 1.3834 1.3834 -0.0012 -0.09%
2026-03-12 006005 诺安鼎利混合A 1.3834 1.3834 1.3842 1.3842 -0.0008 -0.06%
2026-03-11 006005 诺安鼎利混合A 1.3842 1.3842 1.3841 1.3841 0.0001 0.01%
2026-03-10 006005 诺安鼎利混合A 1.3841 1.3841 1.3787 1.3787 0.0054 0.39%
2026-03-09 006005 诺安鼎利混合A 1.3787 1.3787 1.3824 1.3824 -0.0037 -0.27%
2026-03-06 006005 诺安鼎利混合A 1.3824 1.3824 1.3751 1.3751 0.0073 0.53%
2026-03-05 006005 诺安鼎利混合A 1.3751 1.3751 1.3716 1.3716 0.0035 0.26%
2026-03-04 006005 诺安鼎利混合A 1.3716 1.3716 1.3743 1.3743 -0.0027 -0.20%
2026-03-03 006005 诺安鼎利混合A 1.3743 1.3743 1.3819 1.3819 -0.0076 -0.55%
2026-03-02 006005 诺安鼎利混合A 1.3819 1.3819 1.3871 1.3871 -0.0052 -0.37%
2026-02-27 006005 诺安鼎利混合A 1.3871 1.3871 1.3851 1.3851 0.0020 0.14%
2026-02-26 006005 诺安鼎利混合A 1.3851 1.3851 1.3848 1.3848 0.0003 0.02%
2026-02-25 006005 诺安鼎利混合A 1.3848 1.3848 1.3832 1.3832 0.0016 0.12%
2026-02-24 006005 诺安鼎利混合A 1.3832 1.3832 1.3786 1.3786 0.0046 0.33%
2026-02-13 006005 诺安鼎利混合A 1.3786 1.3786 1.3807 1.3807 -0.0021 -0.15%
2026-02-12 006005 诺安鼎利混合A 1.3807 1.3807 1.3813 1.3813 -0.0006 -0.04%
2026-02-11 006005 诺安鼎利混合A 1.3813 1.3813 1.3809 1.3809 0.0004 0.03%
2026-02-10 006005 诺安鼎利混合A 1.3809 1.3809 1.3784 1.3784 0.0025 0.18%
2026-02-09 006005 诺安鼎利混合A 1.3784 1.3784 1.3746 1.3746 0.0038 0.28%
2026-02-06 006005 诺安鼎利混合A 1.3746 1.3746 1.3741 1.3741 0.0005 0.04%
2026-02-05 006005 诺安鼎利混合A 1.3741 1.3741 1.3747 1.3747 -0.0006 -0.04%
2026-02-04 006005 诺安鼎利混合A 1.3747 1.3747 1.3724 1.3724 0.0023 0.17%
2026-02-03 006005 诺安鼎利混合A 1.3724 1.3724 1.3674 1.3674 0.0050 0.37%
2026-02-02 006005 诺安鼎利混合A 1.3674 1.3674 1.3758 1.3758 -0.0084 -0.61%
2026-01-30 006005 诺安鼎利混合A 1.3758 1.3758 1.3768 1.3768 -0.0010 -0.07%
2026-01-29 006005 诺安鼎利混合A 1.3768 1.3768 1.3782 1.3782 -0.0014 -0.10%
2026-01-28 006005 诺安鼎利混合A 1.3782 1.3782 1.3776 1.3776 0.0006 0.04%
2026-01-27 006005 诺安鼎利混合A 1.3776 1.3776 1.3776 1.3776 0.0000 0.00%
2026-01-26 006005 诺安鼎利混合A 1.3776 1.3776 1.3817 1.3817 -0.0041 -0.30%
2026-01-23 006005 诺安鼎利混合A 1.3817 1.3817 1.3797 1.3797 0.0020 0.14%
2026-01-22 006005 诺安鼎利混合A 1.3797 1.3797 1.3786 1.3786 0.0011 0.08%
2026-01-21 006005 诺安鼎利混合A 1.3786 1.3786 1.3767 1.3767 0.0019 0.14%
2026-01-20 006005 诺安鼎利混合A 1.3767 1.3767 1.3756 1.3756 0.0011 0.08%
2026-01-19 006005 诺安鼎利混合A 1.3756 1.3756 1.3720 1.3720 0.0036 0.26%
2026-01-16 006005 诺安鼎利混合A 1.3720 1.3720 1.3721 1.3721 -0.0001 -0.01%
2026-01-15 006005 诺安鼎利混合A 1.3721 1.3721 1.3713 1.3713 0.0008 0.06%
2026-01-14 006005 诺安鼎利混合A 1.3713 1.3713 1.3703 1.3703 0.0010 0.07%
2026-01-13 006005 诺安鼎利混合A 1.3703 1.3703 1.3727 1.3727 -0.0024 -0.17%
2026-01-12 006005 诺安鼎利混合A 1.3727 1.3727 1.3686 1.3686 0.0041 0.30%
2026-01-09 006005 诺安鼎利混合A 1.3686 1.3686 1.3656 1.3656 0.0030 0.22%
2026-01-08 006005 诺安鼎利混合A 1.3656 1.3656 1.3651 1.3651 0.0005 0.04%
2026-01-07 006005 诺安鼎利混合A 1.3651 1.3651 1.3667 1.3667 -0.0016 -0.12%
2026-01-06 006005 诺安鼎利混合A 1.3667 1.3667 1.3640 1.3640 0.0027 0.20%
2026-01-05 006005 诺安鼎利混合A 1.3640 1.3640 1.3599 1.3599 0.0041 0.30%
2025-12-31 006005 诺安鼎利混合A 1.3599 1.3599 1.3597 1.3597 0.0002 0.01%
2025-12-30 006005 诺安鼎利混合A 1.3597 1.3597 1.3592 1.3592 0.0005 0.04%
2025-12-29 006005 诺安鼎利混合A 1.3592 1.3592 1.3603 1.3603 -0.0011 -0.08%
2025-12-26 006005 诺安鼎利混合A 1.3603 1.3603 1.3609 1.3609 -0.0006 -0.04%
2025-12-25 006005 诺安鼎利混合A 1.3609 1.3609 1.3583 1.3583 0.0026 0.19%
2025-12-24 006005 诺安鼎利混合A 1.3583 1.3583 1.3558 1.3558 0.0025 0.18%
2025-12-23 006005 诺安鼎利混合A 1.3558 1.3558 1.3558 1.3558 0.0000 0.00%
2025-12-22 006005 诺安鼎利混合A 1.3558 1.3558 1.3559 1.3559 -0.0001 -0.01%
2025-12-19 006005 诺安鼎利混合A 1.3559 1.3559 1.3522 1.3522 0.0037 0.27%
2025-12-18 006005 诺安鼎利混合A 1.3522 1.3522 1.3517 1.3517 0.0005 0.04%
2025-12-17 006005 诺安鼎利混合A 1.3517 1.3517 1.3474 1.3474 0.0043 0.32%
2025-12-16 006005 诺安鼎利混合A 1.3474 1.3474 1.3503 1.3503 -0.0029 -0.21%
2025-12-15 006005 诺安鼎利混合A 1.3503 1.3503 1.3527 1.3527 -0.0024 -0.18%
2025-12-12 006005 诺安鼎利混合A 1.3527 1.3527 1.3519 1.3519 0.0008 0.06%
2025-12-11 006005 诺安鼎利混合A 1.3519 1.3519 1.3559 1.3559 -0.0040 -0.30%
2025-12-10 006005 诺安鼎利混合A 1.3559 1.3559 1.3548 1.3548 0.0011 0.08%
2025-12-09 006005 诺安鼎利混合A 1.3548 1.3548 1.3564 1.3564 -0.0016 -0.12%
2025-12-08 006005 诺安鼎利混合A 1.3564 1.3564 1.3546 1.3546 0.0018 0.13%
2025-12-05 006005 诺安鼎利混合A 1.3546 1.3546 1.3501 1.3501 0.0045 0.33%
2025-12-04 006005 诺安鼎利混合A 1.3501 1.3501 1.3529 1.3529 -0.0028 -0.21%
2025-12-03 006005 诺安鼎利混合A 1.3529 1.3529 1.3544 1.3544 -0.0015 -0.11%
2025-12-02 006005 诺安鼎利混合A 1.3544 1.3544 1.3560 1.3560 -0.0016 -0.12%
2025-12-01 006005 诺安鼎利混合A 1.3560 1.3560 1.3536 1.3536 0.0024 0.18%
2025-11-28 006005 诺安鼎利混合A 1.3536 1.3536 1.3506 1.3506 0.0030 0.22%
2025-11-27 006005 诺安鼎利混合A 1.3506 1.3506 1.3494 1.3494 0.0012 0.09%
2025-11-26 006005 诺安鼎利混合A 1.3494 1.3494 1.3503 1.3503 -0.0009 -0.07%
2025-11-25 006005 诺安鼎利混合A 1.3503 1.3503 1.3469 1.3469 0.0034 0.25%
2025-11-24 006005 诺安鼎利混合A 1.3469 1.3469 1.3441 1.3441 0.0028 0.21%
2025-11-21 006005 诺安鼎利混合A 1.3441 1.3441 1.3549 1.3549 -0.0108 -0.80%
2025-11-20 006005 诺安鼎利混合A 1.3549 1.3549 1.3568 1.3568 -0.0019 -0.14%
2025-11-19 006005 诺安鼎利混合A 1.3568 1.3568 1.3594 1.3594 -0.0026 -0.19%
2025-11-18 006005 诺安鼎利混合A 1.3594 1.3594 1.3635 1.3635 -0.0041 -0.30%
2025-11-17 006005 诺安鼎利混合A 1.3635 1.3635 1.3644 1.3644 -0.0009 -0.07%
2025-11-14 006005 诺安鼎利混合A 1.3644 1.3644 1.3652 1.3652 -0.0008 -0.06%
2025-11-13 006005 诺安鼎利混合A 1.3652 1.3652 1.3627 1.3627 0.0025 0.18%
2025-11-12 006005 诺安鼎利混合A 1.3627 1.3627 1.3639 1.3639 -0.0012 -0.09%
2025-11-11 006005 诺安鼎利混合A 1.3639 1.3639 1.3630 1.3630 0.0009 0.07%
2025-11-10 006005 诺安鼎利混合A 1.3630 1.3630 1.3605 1.3605 0.0025 0.18%
2025-11-07 006005 诺安鼎利混合A 1.3605 1.3605 1.3597 1.3597 0.0008 0.06%
2025-11-06 006005 诺安鼎利混合A 1.3597 1.3597 1.3580 1.3580 0.0017 0.13%
2025-11-05 006005 诺安鼎利混合A 1.3580 1.3580 1.3550 1.3550 0.0030 0.22%
2025-11-04 006005 诺安鼎利混合A 1.3550 1.3550 1.3562 1.3562 -0.0012 -0.09%
2025-11-03 006005 诺安鼎利混合A 1.3562 1.3562 1.3553 1.3553 0.0009 0.07%
2025-10-31 006005 诺安鼎利混合A 1.3553 1.3553 1.3532 1.3532 0.0021 0.16%
2025-10-30 006005 诺安鼎利混合A 1.3532 1.3532 1.3567 1.3567 -0.0035 -0.26%
2025-10-29 006005 诺安鼎利混合A 1.3567 1.3567 1.3541 1.3541 0.0026 0.19%
2025-10-28 006005 诺安鼎利混合A 1.3541 1.3541 1.3533 1.3533 0.0008 0.06%
2025-10-27 006005 诺安鼎利混合A 1.3533 1.3533 1.3504 1.3504 0.0029 0.21%
2025-10-24 006005 诺安鼎利混合A 1.3504 1.3504 1.3492 1.3492 0.0012 0.09%
2025-10-23 006005 诺安鼎利混合A 1.3492 1.3492 1.3485 1.3485 0.0007 0.05%
2025-10-22 006005 诺安鼎利混合A 1.3485 1.3485 1.3490 1.3490 -0.0005 -0.04%
2025-10-21 006005 诺安鼎利混合A 1.3490 1.3490 1.3456 1.3456 0.0034 0.25%
2025-10-20 006005 诺安鼎利混合A 1.3456 1.3456 1.3449 1.3449 0.0007 0.05%
2025-10-17 006005 诺安鼎利混合A 1.3449 1.3449 1.3494 1.3494 -0.0045 -0.33%
2025-10-16 006005 诺安鼎利混合A 1.3494 1.3494 1.3506 1.3506 -0.0012 -0.09%
2025-10-15 006005 诺安鼎利混合A 1.3506 1.3506 1.3465 1.3465 0.0041 0.30%
2025-10-14 006005 诺安鼎利混合A 1.3465 1.3465 1.3476 1.3476 -0.0011 -0.08%
2025-10-13 006005 诺安鼎利混合A 1.3476 1.3476 1.3486 1.3486 -0.0010 -0.07%
2025-10-10 006005 诺安鼎利混合A 1.3486 1.3486 1.3485 1.3485 0.0001 0.01%
2025-10-09 006005 诺安鼎利混合A 1.3485 1.3485 1.3451 1.3451 0.0034 0.25%
2025-09-30 006005 诺安鼎利混合A 1.3451 1.3451 1.3433 1.3433 0.0018 0.13%
2025-09-29 006005 诺安鼎利混合A 1.3433 1.3433 1.3418 1.3418 0.0015 0.11%
2025-09-26 006005 诺安鼎利混合A 1.3418 1.3418 1.3433 1.3433 -0.0015 -0.11%
2025-09-25 006005 诺安鼎利混合A 1.3433 1.3433 1.3445 1.3445 -0.0012 -0.09%
2025-09-24 006005 诺安鼎利混合A 1.3445 1.3445 1.3409 1.3409 0.0036 0.27%
2025-09-23 006005 诺安鼎利混合A 1.3409 1.3409 1.3434 1.3434 -0.0025 -0.19%
2025-09-22 006005 诺安鼎利混合A 1.3434 1.3434 1.3446 1.3446 -0.0012 -0.09%
2025-09-19 006005 诺安鼎利混合A 1.3446 1.3446 1.3441 1.3441 0.0005 0.04%
2025-09-18 006005 诺安鼎利混合A 1.3441 1.3441 1.3488 1.3488 -0.0047 -0.35%
2025-09-17 006005 诺安鼎利混合A 1.3488 1.3488 1.3464 1.3464 0.0024 0.18%
2025-09-16 006005 诺安鼎利混合A 1.3464 1.3464 1.3453 1.3453 0.0011 0.08%
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%
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