基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 景顺长城新兴成长混合A 交银蓝筹混合 中邮核心成长混合 华夏全球股票(QDII)(人民币) 嘉实沪深300ETF联接A 华夏回报混合A 大成价值增长混合A 招商中证白酒指数(LOF)A 融通领先成长混合(LOF)A 华安策略优选混合A 广发科技先锋混合 易方达蓝筹精选混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 1.3904 0.0049 0.35% 2026-09-17
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：1.3904
  • 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
近半年诺安鼎利混合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
近半年,诺安鼎利混合A(006005)基金累计收益率1.15%
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
2026-09-17 006005 诺安鼎利混合A 1.3921 1.3921 1.3904 1.3904 0.0017 0.12%
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%
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%
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
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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