诺安鼎利混合D基金净值查询(022985)
今天最新净值
1.3868
0.0018 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.3732
-0.0001 -0.0106%
2026-03-24 15:39:58
- 累计净值：1.3868
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1781亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：孔宪政 张立 周颖恺
近一月,诺安鼎利混合D(022985)基金累计收益率0.32%
| 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 |
022985 |
诺安鼎利混合D |
1.3824 |
1.3824 |
1.3868 |
1.3868 |
-0.0044 |
-0.32% |
| 2026-09-14 |
022985 |
诺安鼎利混合D |
1.3868 |
1.3868 |
1.3850 |
1.3850 |
0.0018 |
0.13% |
| 2026-09-11 |
022985 |
诺安鼎利混合D |
1.3850 |
1.3850 |
1.3914 |
1.3914 |
-0.0064 |
-0.46% |
| 2026-09-10 |
022985 |
诺安鼎利混合D |
1.3914 |
1.3914 |
1.3957 |
1.3957 |
-0.0043 |
-0.31% |
| 2026-09-09 |
022985 |
诺安鼎利混合D |
1.3957 |
1.3957 |
1.3967 |
1.3967 |
-0.0010 |
-0.07% |
| 2026-09-08 |
022985 |
诺安鼎利混合D |
1.3967 |
1.3967 |
1.3953 |
1.3953 |
0.0014 |
0.10% |
| 2026-09-07 |
022985 |
诺安鼎利混合D |
1.3953 |
1.3953 |
1.3937 |
1.3937 |
0.0016 |
0.11% |
| 2026-09-04 |
022985 |
诺安鼎利混合D |
1.3937 |
1.3937 |
1.3944 |
1.3944 |
-0.0007 |
-0.05% |
| 2026-09-03 |
022985 |
诺安鼎利混合D |
1.3944 |
1.3944 |
1.3947 |
1.3947 |
-0.0003 |
-0.02% |
| 2026-09-02 |
022985 |
诺安鼎利混合D |
1.3947 |
1.3947 |
1.3976 |
1.3976 |
-0.0029 |
-0.21% |
|
|
| 2026-09-01 |
022985 |
诺安鼎利混合D |
1.3976 |
1.3976 |
1.3965 |
1.3965 |
0.0011 |
0.08% |
| 2026-08-31 |
022985 |
诺安鼎利混合D |
1.3965 |
1.3965 |
1.3936 |
1.3936 |
0.0029 |
0.21% |
| 2026-08-28 |
022985 |
诺安鼎利混合D |
1.3936 |
1.3936 |
1.3922 |
1.3922 |
0.0014 |
0.10% |
| 2026-08-27 |
022985 |
诺安鼎利混合D |
1.3922 |
1.3922 |
1.3895 |
1.3895 |
0.0027 |
0.19% |
| 2026-08-26 |
022985 |
诺安鼎利混合D |
1.3895 |
1.3895 |
1.3888 |
1.3888 |
0.0007 |
0.05% |
| 2026-08-25 |
022985 |
诺安鼎利混合D |
1.3888 |
1.3888 |
1.3845 |
1.3845 |
0.0043 |
0.31% |
| 2026-08-24 |
022985 |
诺安鼎利混合D |
1.3845 |
1.3845 |
1.3877 |
1.3877 |
-0.0032 |
-0.23% |
| 2026-08-21 |
022985 |
诺安鼎利混合D |
1.3877 |
1.3877 |
1.3882 |
1.3882 |
-0.0005 |
-0.04% |
| 2026-08-20 |
022985 |
诺安鼎利混合D |
1.3882 |
1.3882 |
1.3856 |
1.3856 |
0.0026 |
0.19% |
| 2026-08-19 |
022985 |
诺安鼎利混合D |
1.3856 |
1.3856 |
1.3903 |
1.3903 |
-0.0047 |
-0.34% |
| 2026-08-18 |
022985 |
诺安鼎利混合D |
1.3903 |
1.3903 |
1.3884 |
1.3884 |
0.0019 |
0.14% |
| 2026-08-17 |
022985 |
诺安鼎利混合D |
1.3884 |
1.3884 |
1.3824 |
1.3824 |
0.0060 |
0.43% |
