诺安鼎利混合C基金净值查询(006006)
今天最新净值
1.3225
-0.0042 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.3176
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.3225
- 成立日期：2019-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3039亿
- 最近资产：0.37亿
- 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C(006006)基金累计收益率1.22%
| 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 |
006006 |
诺安鼎利混合C |
1.3272 |
1.3272 |
1.3225 |
1.3225 |
0.0047 |
0.36% |
| 2026-09-15 |
006006 |
诺安鼎利混合C |
1.3225 |
1.3225 |
1.3267 |
1.3267 |
-0.0042 |
-0.32% |
| 2026-09-14 |
006006 |
诺安鼎利混合C |
1.3267 |
1.3267 |
1.3251 |
1.3251 |
0.0016 |
0.12% |
| 2026-09-11 |
006006 |
诺安鼎利混合C |
1.3251 |
1.3251 |
1.3313 |
1.3313 |
-0.0062 |
-0.47% |
| 2026-09-10 |
006006 |
诺安鼎利混合C |
1.3313 |
1.3313 |
1.3354 |
1.3354 |
-0.0041 |
-0.31% |
| 2026-09-09 |
006006 |
诺安鼎利混合C |
1.3354 |
1.3354 |
1.3364 |
1.3364 |
-0.0010 |
-0.07% |
| 2026-09-08 |
006006 |
诺安鼎利混合C |
1.3364 |
1.3364 |
1.3351 |
1.3351 |
0.0013 |
0.10% |
| 2026-09-07 |
006006 |
诺安鼎利混合C |
1.3351 |
1.3351 |
1.3336 |
1.3336 |
0.0015 |
0.11% |
| 2026-09-04 |
006006 |
诺安鼎利混合C |
1.3336 |
1.3336 |
1.3343 |
1.3343 |
-0.0007 |
-0.05% |
| 2026-09-03 |
006006 |
诺安鼎利混合C |
1.3343 |
1.3343 |
1.3346 |
1.3346 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
006006 |
诺安鼎利混合C |
1.3346 |
1.3346 |
1.3374 |
1.3374 |
-0.0028 |
-0.21% |
| 2026-09-01 |
006006 |
诺安鼎利混合C |
1.3374 |
1.3374 |
1.3364 |
1.3364 |
0.0010 |
0.07% |
| 2026-08-31 |
006006 |
诺安鼎利混合C |
1.3364 |
1.3364 |
1.3337 |
1.3337 |
0.0027 |
0.20% |
| 2026-08-28 |
006006 |
诺安鼎利混合C |
1.3337 |
1.3337 |
1.3324 |
1.3324 |
0.0013 |
0.10% |
| 2026-08-27 |
006006 |
诺安鼎利混合C |
1.3324 |
1.3324 |
1.3298 |
1.3298 |
0.0026 |
0.20% |
| 2026-08-26 |
006006 |
诺安鼎利混合C |
1.3298 |
1.3298 |
1.3291 |
1.3291 |
0.0007 |
0.05% |
| 2026-08-25 |
006006 |
诺安鼎利混合C |
1.3291 |
1.3291 |
1.3251 |
1.3251 |
0.0040 |
0.30% |
| 2026-08-24 |
006006 |
诺安鼎利混合C |
1.3251 |
1.3251 |
1.3282 |
1.3282 |
-0.0031 |
-0.23% |
| 2026-08-21 |
006006 |
诺安鼎利混合C |
1.3282 |
1.3282 |
1.3286 |
1.3286 |
-0.0004 |
-0.03% |
| 2026-08-20 |
006006 |
诺安鼎利混合C |
1.3286 |
1.3286 |
1.3262 |
1.3262 |
0.0024 |
0.18% |
| 2026-08-19 |
006006 |
诺安鼎利混合C |
1.3262 |
1.3262 |
1.3307 |
1.3307 |
-0.0045 |
-0.34% |
| 2026-08-18 |
006006 |
诺安鼎利混合C |
1.3307 |
1.3307 |
1.3290 |
1.3290 |
0.0017 |
0.13% |
| 2026-08-17 |
006006 |
诺安鼎利混合C |
1.3290 |
1.3290 |
1.3233 |
1.3233 |
0.0057 |
0.43% |
| 2026-08-14 |
006006 |
诺安鼎利混合C |
1.3233 |
1.3233 |
1.3217 |
1.3217 |
0.0016 |
0.12% |
| 2026-08-13 |
006006 |
诺安鼎利混合C |
1.3217 |
1.3217 |
1.3246 |
1.3246 |
-0.0029 |
-0.22% |
|
|
| 2026-08-12 |
006006 |
诺安鼎利混合C |
1.3246 |
1.3246 |
1.3227 |
1.3227 |
0.0019 |
0.14% |
| 2026-08-11 |
006006 |
诺安鼎利混合C |
1.3227 |
1.3227 |
1.3242 |
1.3242 |
-0.0015 |
-0.11% |
| 2026-08-10 |
006006 |
诺安鼎利混合C |
1.3242 |
1.3242 |
1.3202 |
1.3202 |
0.0040 |
0.30% |
| 2026-08-07 |
006006 |
诺安鼎利混合C |
1.3202 |
1.3202 |
1.3176 |
1.3176 |
0.0026 |
0.20% |
| 2026-08-06 |
006006 |
诺安鼎利混合C |
1.3176 |
1.3176 |
1.3163 |
1.3163 |
0.0013 |
0.10% |
| 2026-08-05 |
006006 |
诺安鼎利混合C |
1.3163 |
1.3163 |
1.3141 |
1.3141 |
0.0022 |
0.17% |
| 2026-08-04 |
006006 |
诺安鼎利混合C |
1.3141 |
1.3141 |
1.3106 |
1.3106 |
0.0035 |
0.27% |
| 2026-08-03 |
006006 |
诺安鼎利混合C |
1.3106 |
1.3106 |
1.3051 |
1.3051 |
0.0055 |
0.42% |
| 2026-07-31 |
006006 |
诺安鼎利混合C |
1.3051 |
1.3051 |
1.3014 |
1.3014 |
0.0037 |
0.28% |
| 2026-07-30 |
006006 |
诺安鼎利混合C |
1.3014 |
1.3014 |
1.3017 |
1.3017 |
-0.0003 |
-0.02% |
| 2026-07-29 |
006006 |
诺安鼎利混合C |
1.3017 |
1.3017 |
1.2964 |
1.2964 |
0.0053 |
0.41% |
| 2026-07-28 |
006006 |
诺安鼎利混合C |
1.2964 |
1.2964 |
1.2965 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006006 |
诺安鼎利混合C |
1.2965 |
1.2965 |
1.2836 |
1.2836 |
0.0129 |
1.00% |
| 2026-07-24 |
006006 |
诺安鼎利混合C |
1.2836 |
1.2836 |
1.2902 |
1.2902 |
-0.0066 |
-0.51% |
| 2026-07-23 |
006006 |
诺安鼎利混合C |
1.2902 |
1.2902 |
1.2854 |
1.2854 |
0.0048 |
0.37% |
| 2026-07-22 |
006006 |
诺安鼎利混合C |
1.2854 |
1.2854 |
1.2882 |
1.2882 |
-0.0028 |
-0.22% |
| 2026-07-21 |
006006 |
诺安鼎利混合C |
1.2882 |
1.2882 |
1.2875 |
1.2875 |
0.0007 |
0.05% |
| 2026-07-20 |
006006 |
诺安鼎利混合C |
1.2875 |
1.2875 |
1.2905 |
1.2905 |
-0.0030 |
-0.23% |
| 2026-07-17 |
006006 |
诺安鼎利混合C |
1.2905 |
1.2905 |
1.2998 |
1.2998 |
-0.0093 |
-0.72% |
| 2026-07-16 |
006006 |
诺安鼎利混合C |
1.2998 |
1.2998 |
1.3003 |
1.3003 |
-0.0005 |
-0.04% |
| 2026-07-15 |
006006 |
诺安鼎利混合C |
1.3003 |
1.3003 |
1.2966 |
1.2966 |
0.0037 |
0.29% |
| 2026-07-14 |
006006 |
诺安鼎利混合C |
1.2966 |
1.2966 |
1.2915 |
1.2915 |
0.0051 |
0.39% |
| 2026-07-13 |
006006 |
诺安鼎利混合C |
1.2915 |
1.2915 |
1.2976 |
1.2976 |
-0.0061 |
-0.47% |
| 2026-07-10 |
006006 |
诺安鼎利混合C |
1.2976 |
1.2976 |
1.2949 |
1.2949 |
0.0027 |
0.21% |
| 2026-07-09 |
006006 |
诺安鼎利混合C |
1.2949 |
1.2949 |
1.2951 |
1.2951 |
-0.0002 |
-0.02% |
| 2026-07-08 |
006006 |
诺安鼎利混合C |
1.2951 |
1.2951 |
1.2969 |
1.2969 |
-0.0018 |
-0.14% |
| 2026-07-07 |
006006 |
诺安鼎利混合C |
1.2969 |
1.2969 |
1.3040 |
1.3040 |
-0.0071 |
-0.54% |
| 2026-07-06 |
006006 |
诺安鼎利混合C |
1.3040 |
1.3040 |
1.3038 |
1.3038 |
0.0002 |
0.02% |
| 2026-07-03 |
006006 |
诺安鼎利混合C |
1.3038 |
1.3038 |
1.3000 |
1.3000 |
0.0038 |
0.29% |
| 2026-07-02 |
006006 |
诺安鼎利混合C |
1.3000 |
1.3000 |
1.2999 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-01 |
006006 |
诺安鼎利混合C |
1.2999 |
1.2999 |
1.2935 |
1.2935 |
0.0064 |
0.49% |
| 2026-06-30 |
006006 |
诺安鼎利混合C |
1.2935 |
1.2935 |
1.2949 |
1.2949 |
-0.0014 |
-0.11% |
| 2026-06-29 |
006006 |
诺安鼎利混合C |
1.2949 |
1.2949 |
1.2926 |
1.2926 |
0.0023 |
0.18% |
| 2026-06-26 |
006006 |
诺安鼎利混合C |
1.2926 |
1.2926 |
1.2994 |
1.2994 |
-0.0068 |
-0.52% |
| 2026-06-25 |
006006 |
诺安鼎利混合C |
1.2994 |
1.2994 |
1.3018 |
1.3018 |
-0.0024 |
-0.18% |
| 2026-06-24 |
006006 |
诺安鼎利混合C |
1.3018 |
1.3018 |
1.3044 |
1.3044 |
-0.0026 |
-0.20% |
| 2026-06-23 |
006006 |
诺安鼎利混合C |
1.3044 |
1.3044 |
1.3050 |
1.3050 |
-0.0006 |
-0.05% |
| 2026-06-22 |
006006 |
诺安鼎利混合C |
1.3050 |
1.3050 |
1.3011 |
1.3011 |
0.0039 |
0.30% |
| 2026-06-18 |
006006 |
诺安鼎利混合C |
1.3011 |
1.3011 |
1.3033 |
1.3033 |
-0.0022 |
-0.17% |
| 2026-06-17 |
006006 |
诺安鼎利混合C |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
