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诺安鼎利混合C基金净值查询(006006)

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 1.3225 -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
近一年诺安鼎利混合C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C(006006)基金累计收益率2.37%
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%
2026-06-16 006006 诺安鼎利混合C 1.3057 1.3057 1.3065 1.3065 -0.0008 -0.06%
2026-06-15 006006 诺安鼎利混合C 1.3065 1.3065 1.3047 1.3047 0.0018 0.14%
2026-06-12 006006 诺安鼎利混合C 1.3047 1.3047 1.3005 1.3005 0.0042 0.32%
2026-06-11 006006 诺安鼎利混合C 1.3005 1.3005 1.3027 1.3027 -0.0022 -0.17%
2026-06-10 006006 诺安鼎利混合C 1.3027 1.3027 1.3042 1.3042 -0.0015 -0.12%
2026-06-09 006006 诺安鼎利混合C 1.3042 1.3042 1.3013 1.3013 0.0029 0.22%
2026-06-08 006006 诺安鼎利混合C 1.3013 1.3013 1.3096 1.3096 -0.0083 -0.63%
2026-06-05 006006 诺安鼎利混合C 1.3096 1.3096 1.3104 1.3104 -0.0008 -0.06%
2026-06-04 006006 诺安鼎利混合C 1.3104 1.3104 1.3149 1.3149 -0.0045 -0.34%
2026-06-03 006006 诺安鼎利混合C 1.3149 1.3149 1.3166 1.3166 -0.0017 -0.13%
2026-06-02 006006 诺安鼎利混合C 1.3166 1.3166 1.3193 1.3193 -0.0027 -0.20%
2026-06-01 006006 诺安鼎利混合C 1.3193 1.3193 1.3156 1.3156 0.0037 0.28%
2026-05-29 006006 诺安鼎利混合C 1.3156 1.3156 1.3182 1.3182 -0.0026 -0.20%
2026-05-28 006006 诺安鼎利混合C 1.3182 1.3182 1.3186 1.3186 -0.0004 -0.03%
2026-05-27 006006 诺安鼎利混合C 1.3186 1.3186 1.3209 1.3209 -0.0023 -0.17%
2026-05-26 006006 诺安鼎利混合C 1.3209 1.3209 1.3214 1.3214 -0.0005 -0.04%
2026-05-25 006006 诺安鼎利混合C 1.3214 1.3214 1.3214 1.3214 0.0000 0.00%
2026-05-22 006006 诺安鼎利混合C 1.3214 1.3214 1.3177 1.3177 0.0037 0.28%
2026-05-21 006006 诺安鼎利混合C 1.3177 1.3177 1.3259 1.3259 -0.0082 -0.62%
2026-05-20 006006 诺安鼎利混合C 1.3259 1.3259 1.3274 1.3274 -0.0015 -0.11%
2026-05-19 006006 诺安鼎利混合C 1.3274 1.3274 1.3256 1.3256 0.0018 0.14%
2026-05-18 006006 诺安鼎利混合C 1.3256 1.3256 1.3255 1.3255 0.0001 0.01%
2026-05-15 006006 诺安鼎利混合C 1.3255 1.3255 1.3280 1.3280 -0.0025 -0.19%
2026-05-14 006006 诺安鼎利混合C 1.3280 1.3280 1.3323 1.3323 -0.0043 -0.32%
2026-05-13 006006 诺安鼎利混合C 1.3323 1.3323 1.3299 1.3299 0.0024 0.18%
2026-05-12 006006 诺安鼎利混合C 1.3299 1.3299 1.3323 1.3323 -0.0024 -0.18%
2026-05-11 006006 诺安鼎利混合C 1.3323 1.3323 1.3294 1.3294 0.0029 0.22%
2026-05-08 006006 诺安鼎利混合C 1.3294 1.3294 1.3279 1.3279 0.0015 0.11%
2026-04-30 006006 诺安鼎利混合C 1.3223 1.3223 1.3223 1.3223 0.0000 0.00%
2026-04-29 006006 诺安鼎利混合C 1.3223 1.3223 1.3183 1.3183 0.0040 0.30%
2026-04-28 006006 诺安鼎利混合C 1.3183 1.3183 1.3188 1.3188 -0.0005 -0.04%
2026-04-27 006006 诺安鼎利混合C 1.3188 1.3188 1.3191 1.3191 -0.0003 -0.02%
2026-04-24 006006 诺安鼎利混合C 1.3191 1.3191 1.3205 1.3205 -0.0014 -0.11%
2026-04-23 006006 诺安鼎利混合C 1.3205 1.3205 1.3225 1.3225 -0.0020 -0.15%
2026-04-22 006006 诺安鼎利混合C 1.3225 1.3225 1.3211 1.3211 0.0014 0.11%
2026-04-21 006006 诺安鼎利混合C 1.3211 1.3211 1.3191 1.3191 0.0020 0.15%
2026-04-20 006006 诺安鼎利混合C 1.3191 1.3191 1.3174 1.3174 0.0017 0.13%
2026-04-17 006006 诺安鼎利混合C 1.3174 1.3174 1.3179 1.3179 -0.0005 -0.04%
2026-04-16 006006 诺安鼎利混合C 1.3179 1.3179 1.3133 1.3133 0.0046 0.35%
2026-04-15 006006 诺安鼎利混合C 1.3133 1.3133 1.3133 1.3133 0.0000 0.00%
2026-04-14 006006 诺安鼎利混合C 1.3133 1.3133 1.3109 1.3109 0.0024 0.18%
2026-04-13 006006 诺安鼎利混合C 1.3109 1.3109 1.3119 1.3119 -0.0010 -0.08%
2026-04-10 006006 诺安鼎利混合C 1.3119 1.3119 1.3090 1.3090 0.0029 0.22%
2026-04-09 006006 诺安鼎利混合C 1.3090 1.3090 1.3116 1.3116 -0.0026 -0.20%
2026-04-08 006006 诺安鼎利混合C 1.3116 1.3116 1.3018 1.3018 0.0098 0.75%
2026-04-07 006006 诺安鼎利混合C 1.3018 1.3018 1.3008 1.3008 0.0010 0.08%
2026-04-03 006006 诺安鼎利混合C 1.3008 1.3008 1.3064 1.3064 -0.0056 -0.43%
2026-04-02 006006 诺安鼎利混合C 1.3064 1.3064 1.3108 1.3108 -0.0044 -0.34%
2026-04-01 006006 诺安鼎利混合C 1.3108 1.3108 1.3072 1.3072 0.0036 0.28%
2026-03-31 006006 诺安鼎利混合C 1.3072 1.3072 1.3112 1.3112 -0.0040 -0.31%
2026-03-30 006006 诺安鼎利混合C 1.3112 1.3112 1.3109 1.3109 0.0003 0.02%
2026-03-27 006006 诺安鼎利混合C 1.3109 1.3109 1.3083 1.3083 0.0026 0.20%
2026-03-26 006006 诺安鼎利混合C 1.3083 1.3083 1.3109 1.3109 -0.0026 -0.20%
2026-03-25 006006 诺安鼎利混合C 1.3109 1.3109 1.3043 1.3043 0.0066 0.51%
2026-03-24 006006 诺安鼎利混合C 1.3043 1.3043 1.2963 1.2963 0.0080 0.62%
2026-03-23 006006 诺安鼎利混合C 1.2963 1.2963 1.3106 1.3106 -0.0143 -1.09%
2026-03-20 006006 诺安鼎利混合C 1.3106 1.3106 1.3160 1.3160 -0.0054 -0.41%
2026-03-19 006006 诺安鼎利混合C 1.3160 1.3160 1.3210 1.3210 -0.0050 -0.38%
2026-03-18 006006 诺安鼎利混合C 1.3210 1.3210 1.3178 1.3178 0.0032 0.24%
2026-03-17 006006 诺安鼎利混合C 1.3178 1.3178 1.3214 1.3214 -0.0036 -0.27%
2026-03-16 006006 诺安鼎利混合C 1.3214 1.3214 1.3235 1.3235 -0.0021 -0.16%
2026-03-13 006006 诺安鼎利混合C 1.3235 1.3235 1.3246 1.3246 -0.0011 -0.08%
2026-03-12 006006 诺安鼎利混合C 1.3246 1.3246 1.3254 1.3254 -0.0008 -0.06%
2026-03-11 006006 诺安鼎利混合C 1.3254 1.3254 1.3253 1.3253 0.0001 0.01%
2026-03-10 006006 诺安鼎利混合C 1.3253 1.3253 1.3202 1.3202 0.0051 0.39%
2026-03-09 006006 诺安鼎利混合C 1.3202 1.3202 1.3238 1.3238 -0.0036 -0.27%
2026-03-06 006006 诺安鼎利混合C 1.3238 1.3238 1.3168 1.3168 0.0070 0.53%
2026-03-05 006006 诺安鼎利混合C 1.3168 1.3168 1.3135 1.3135 0.0033 0.25%
2026-03-04 006006 诺安鼎利混合C 1.3135 1.3135 1.3161 1.3161 -0.0026 -0.20%
2026-03-03 006006 诺安鼎利混合C 1.3161 1.3161 1.3234 1.3234 -0.0073 -0.55%
2026-03-02 006006 诺安鼎利混合C 1.3234 1.3234 1.3285 1.3285 -0.0051 -0.38%
2026-02-27 006006 诺安鼎利混合C 1.3285 1.3285 1.3266 1.3266 0.0019 0.14%
2026-02-26 006006 诺安鼎利混合C 1.3266 1.3266 1.3263 1.3263 0.0003 0.02%
2026-02-25 006006 诺安鼎利混合C 1.3263 1.3263 1.3248 1.3248 0.0015 0.11%
2026-02-24 006006 诺安鼎利混合C 1.3248 1.3248 1.3206 1.3206 0.0042 0.32%
2026-02-13 006006 诺安鼎利混合C 1.3206 1.3206 1.3226 1.3226 -0.0020 -0.15%
2026-02-12 006006 诺安鼎利混合C 1.3226 1.3226 1.3232 1.3232 -0.0006 -0.05%
2026-02-11 006006 诺安鼎利混合C 1.3232 1.3232 1.3229 1.3229 0.0003 0.02%
2026-02-10 006006 诺安鼎利混合C 1.3229 1.3229 1.3205 1.3205 0.0024 0.18%
2026-02-09 006006 诺安鼎利混合C 1.3205 1.3205 1.3170 1.3170 0.0035 0.27%
2026-02-06 006006 诺安鼎利混合C 1.3170 1.3170 1.3165 1.3165 0.0005 0.04%
2026-02-05 006006 诺安鼎利混合C 1.3165 1.3165 1.3171 1.3171 -0.0006 -0.05%
2026-02-04 006006 诺安鼎利混合C 1.3171 1.3171 1.3149 1.3149 0.0022 0.17%
2026-02-03 006006 诺安鼎利混合C 1.3149 1.3149 1.3101 1.3101 0.0048 0.37%
2026-02-02 006006 诺安鼎利混合C 1.3101 1.3101 1.3182 1.3182 -0.0081 -0.61%
2026-01-30 006006 诺安鼎利混合C 1.3182 1.3182 1.3192 1.3192 -0.0010 -0.08%
2026-01-29 006006 诺安鼎利混合C 1.3192 1.3192 1.3206 1.3206 -0.0014 -0.11%
2026-01-28 006006 诺安鼎利混合C 1.3206 1.3206 1.3200 1.3200 0.0006 0.05%
2026-01-27 006006 诺安鼎利混合C 1.3200 1.3200 1.3201 1.3201 -0.0001 -0.01%
2026-01-26 006006 诺安鼎利混合C 1.3201 1.3201 1.3240 1.3240 -0.0039 -0.29%
2026-01-23 006006 诺安鼎利混合C 1.3240 1.3240 1.3222 1.3222 0.0018 0.14%
2026-01-22 006006 诺安鼎利混合C 1.3222 1.3222 1.3211 1.3211 0.0011 0.08%
2026-01-21 006006 诺安鼎利混合C 1.3211 1.3211 1.3193 1.3193 0.0018 0.14%
2026-01-20 006006 诺安鼎利混合C 1.3193 1.3193 1.3183 1.3183 0.0010 0.08%
2026-01-19 006006 诺安鼎利混合C 1.3183 1.3183 1.3149 1.3149 0.0034 0.26%
2026-01-16 006006 诺安鼎利混合C 1.3149 1.3149 1.3151 1.3151 -0.0002 -0.02%
2026-01-15 006006 诺安鼎利混合C 1.3151 1.3151 1.3142 1.3142 0.0009 0.07%
2026-01-14 006006 诺安鼎利混合C 1.3142 1.3142 1.3133 1.3133 0.0009 0.07%
2026-01-13 006006 诺安鼎利混合C 1.3133 1.3133 1.3157 1.3157 -0.0024 -0.18%
2026-01-12 006006 诺安鼎利混合C 1.3157 1.3157 1.3118 1.3118 0.0039 0.30%
2026-01-09 006006 诺安鼎利混合C 1.3118 1.3118 1.3089 1.3089 0.0029 0.22%
2026-01-08 006006 诺安鼎利混合C 1.3089 1.3089 1.3085 1.3085 0.0004 0.03%
2026-01-07 006006 诺安鼎利混合C 1.3085 1.3085 1.3101 1.3101 -0.0016 -0.12%
2026-01-06 006006 诺安鼎利混合C 1.3101 1.3101 1.3075 1.3075 0.0026 0.20%
2026-01-05 006006 诺安鼎利混合C 1.3075 1.3075 1.3036 1.3036 0.0039 0.30%
2025-12-31 006006 诺安鼎利混合C 1.3036 1.3036 1.3035 1.3035 0.0001 0.01%
2025-12-30 006006 诺安鼎利混合C 1.3035 1.3035 1.3031 1.3031 0.0004 0.03%
2025-12-29 006006 诺安鼎利混合C 1.3031 1.3031 1.3042 1.3042 -0.0011 -0.08%
2025-12-26 006006 诺安鼎利混合C 1.3042 1.3042 1.3047 1.3047 -0.0005 -0.04%
2025-12-25 006006 诺安鼎利混合C 1.3047 1.3047 1.3023 1.3023 0.0024 0.18%
2025-12-24 006006 诺安鼎利混合C 1.3023 1.3023 1.2999 1.2999 0.0024 0.18%
2025-12-23 006006 诺安鼎利混合C 1.2999 1.2999 1.2999 1.2999 0.0000 0.00%
2025-12-22 006006 诺安鼎利混合C 1.2999 1.2999 1.3000 1.3000 -0.0001 -0.01%
2025-12-19 006006 诺安鼎利混合C 1.3000 1.3000 1.2965 1.2965 0.0035 0.27%
2025-12-18 006006 诺安鼎利混合C 1.2965 1.2965 1.2961 1.2961 0.0004 0.03%
2025-12-17 006006 诺安鼎利混合C 1.2961 1.2961 1.2920 1.2920 0.0041 0.32%
2025-12-16 006006 诺安鼎利混合C 1.2920 1.2920 1.2948 1.2948 -0.0028 -0.22%
2025-12-15 006006 诺安鼎利混合C 1.2948 1.2948 1.2972 1.2972 -0.0024 -0.19%
2025-12-12 006006 诺安鼎利混合C 1.2972 1.2972 1.2964 1.2964 0.0008 0.06%
2025-12-11 006006 诺安鼎利混合C 1.2964 1.2964 1.3003 1.3003 -0.0039 -0.30%
2025-12-10 006006 诺安鼎利混合C 1.3003 1.3003 1.2993 1.2993 0.0010 0.08%
2025-12-09 006006 诺安鼎利混合C 1.2993 1.2993 1.3008 1.3008 -0.0015 -0.12%
2025-12-08 006006 诺安鼎利混合C 1.3008 1.3008 1.2992 1.2992 0.0016 0.12%
2025-12-05 006006 诺安鼎利混合C 1.2992 1.2992 1.2949 1.2949 0.0043 0.33%
2025-12-04 006006 诺安鼎利混合C 1.2949 1.2949 1.2975 1.2975 -0.0026 -0.20%
2025-12-03 006006 诺安鼎利混合C 1.2975 1.2975 1.2990 1.2990 -0.0015 -0.12%
2025-12-02 006006 诺安鼎利混合C 1.2990 1.2990 1.3005 1.3005 -0.0015 -0.12%
2025-12-01 006006 诺安鼎利混合C 1.3005 1.3005 1.2983 1.2983 0.0022 0.17%
2025-11-28 006006 诺安鼎利混合C 1.2983 1.2983 1.2955 1.2955 0.0028 0.22%
2025-11-27 006006 诺安鼎利混合C 1.2955 1.2955 1.2943 1.2943 0.0012 0.09%
2025-11-26 006006 诺安鼎利混合C 1.2943 1.2943 1.2952 1.2952 -0.0009 -0.07%
2025-11-25 006006 诺安鼎利混合C 1.2952 1.2952 1.2920 1.2920 0.0032 0.25%
2025-11-24 006006 诺安鼎利混合C 1.2920 1.2920 1.2894 1.2894 0.0026 0.20%
2025-11-21 006006 诺安鼎利混合C 1.2894 1.2894 1.2998 1.2998 -0.0104 -0.80%
2025-11-20 006006 诺安鼎利混合C 1.2998 1.2998 1.3015 1.3015 -0.0017 -0.13%
2025-11-19 006006 诺安鼎利混合C 1.3015 1.3015 1.3041 1.3041 -0.0026 -0.20%
2025-11-18 006006 诺安鼎利混合C 1.3041 1.3041 1.3080 1.3080 -0.0039 -0.30%
2025-11-17 006006 诺安鼎利混合C 1.3080 1.3080 1.3089 1.3089 -0.0009 -0.07%
2025-11-14 006006 诺安鼎利混合C 1.3089 1.3089 1.3098 1.3098 -0.0009 -0.07%
2025-11-13 006006 诺安鼎利混合C 1.3098 1.3098 1.3074 1.3074 0.0024 0.18%
2025-11-12 006006 诺安鼎利混合C 1.3074 1.3074 1.3086 1.3086 -0.0012 -0.09%
2025-11-11 006006 诺安鼎利混合C 1.3086 1.3086 1.3078 1.3078 0.0008 0.06%
2025-11-10 006006 诺安鼎利混合C 1.3078 1.3078 1.3054 1.3054 0.0024 0.18%
2025-11-07 006006 诺安鼎利混合C 1.3054 1.3054 1.3047 1.3047 0.0007 0.05%
2025-11-06 006006 诺安鼎利混合C 1.3047 1.3047 1.3030 1.3030 0.0017 0.13%
2025-11-05 006006 诺安鼎利混合C 1.3030 1.3030 1.3002 1.3002 0.0028 0.22%
2025-11-04 006006 诺安鼎利混合C 1.3002 1.3002 1.3013 1.3013 -0.0011 -0.08%
2025-11-03 006006 诺安鼎利混合C 1.3013 1.3013 1.3005 1.3005 0.0008 0.06%
2025-10-31 006006 诺安鼎利混合C 1.3005 1.3005 1.2986 1.2986 0.0019 0.15%
2025-10-30 006006 诺安鼎利混合C 1.2986 1.2986 1.3020 1.3020 -0.0034 -0.26%
2025-10-29 006006 诺安鼎利混合C 1.3020 1.3020 1.2994 1.2994 0.0026 0.20%
2025-10-28 006006 诺安鼎利混合C 1.2994 1.2994 1.2987 1.2987 0.0007 0.05%
2025-10-27 006006 诺安鼎利混合C 1.2987 1.2987 1.2960 1.2960 0.0027 0.21%
2025-10-24 006006 诺安鼎利混合C 1.2960 1.2960 1.2948 1.2948 0.0012 0.09%
2025-10-23 006006 诺安鼎利混合C 1.2948 1.2948 1.2942 1.2942 0.0006 0.05%
2025-10-22 006006 诺安鼎利混合C 1.2942 1.2942 1.2947 1.2947 -0.0005 -0.04%
2025-10-21 006006 诺安鼎利混合C 1.2947 1.2947 1.2914 1.2914 0.0033 0.26%
2025-10-20 006006 诺安鼎利混合C 1.2914 1.2914 1.2909 1.2909 0.0005 0.04%
2025-10-17 006006 诺安鼎利混合C 1.2909 1.2909 1.2952 1.2952 -0.0043 -0.33%
2025-10-16 006006 诺安鼎利混合C 1.2952 1.2952 1.2964 1.2964 -0.0012 -0.09%
2025-10-15 006006 诺安鼎利混合C 1.2964 1.2964 1.2925 1.2925 0.0039 0.30%
2025-10-14 006006 诺安鼎利混合C 1.2925 1.2925 1.2935 1.2935 -0.0010 -0.08%
2025-10-13 006006 诺安鼎利混合C 1.2935 1.2935 1.2946 1.2946 -0.0011 -0.08%
2025-10-10 006006 诺安鼎利混合C 1.2946 1.2946 1.2945 1.2945 0.0001 0.01%
2025-10-09 006006 诺安鼎利混合C 1.2945 1.2945 1.2914 1.2914 0.0031 0.24%
2025-09-30 006006 诺安鼎利混合C 1.2914 1.2914 1.2897 1.2897 0.0017 0.13%
2025-09-29 006006 诺安鼎利混合C 1.2897 1.2897 1.2884 1.2884 0.0013 0.10%
2025-09-26 006006 诺安鼎利混合C 1.2884 1.2884 1.2898 1.2898 -0.0014 -0.11%
2025-09-25 006006 诺安鼎利混合C 1.2898 1.2898 1.2910 1.2910 -0.0012 -0.09%
2025-09-24 006006 诺安鼎利混合C 1.2910 1.2910 1.2875 1.2875 0.0035 0.27%
2025-09-23 006006 诺安鼎利混合C 1.2875 1.2875 1.2900 1.2900 -0.0025 -0.19%
2025-09-22 006006 诺安鼎利混合C 1.2900 1.2900 1.2911 1.2911 -0.0011 -0.09%
2025-09-19 006006 诺安鼎利混合C 1.2911 1.2911 1.2907 1.2907 0.0004 0.03%
2025-09-18 006006 诺安鼎利混合C 1.2907 1.2907 1.2953 1.2953 -0.0046 -0.36%
2025-09-17 006006 诺安鼎利混合C 1.2953 1.2953 1.2930 1.2930 0.0023 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%
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