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
近一季,诺安鼎利混合D(022985)基金累计收益率1.85%
| 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% |
| 2026-08-14 |
022985 |
诺安鼎利混合D |
1.3824 |
1.3824 |
1.3808 |
1.3808 |
0.0016 |
0.12% |
| 2026-08-13 |
022985 |
诺安鼎利混合D |
1.3808 |
1.3808 |
1.3838 |
1.3838 |
-0.0030 |
-0.22% |
| 2026-08-12 |
022985 |
诺安鼎利混合D |
1.3838 |
1.3838 |
1.3818 |
1.3818 |
0.0020 |
0.14% |
|
|
| 2026-08-11 |
022985 |
诺安鼎利混合D |
1.3818 |
1.3818 |
1.3833 |
1.3833 |
-0.0015 |
-0.11% |
| 2026-08-10 |
022985 |
诺安鼎利混合D |
1.3833 |
1.3833 |
1.3791 |
1.3791 |
0.0042 |
0.30% |
| 2026-08-07 |
022985 |
诺安鼎利混合D |
1.3791 |
1.3791 |
1.3763 |
1.3763 |
0.0028 |
0.20% |
| 2026-08-06 |
022985 |
诺安鼎利混合D |
1.3763 |
1.3763 |
1.3749 |
1.3749 |
0.0014 |
0.10% |
| 2026-08-05 |
022985 |
诺安鼎利混合D |
1.3749 |
1.3749 |
1.3726 |
1.3726 |
0.0023 |
0.17% |
| 2026-08-04 |
022985 |
诺安鼎利混合D |
1.3726 |
1.3726 |
1.3690 |
1.3690 |
0.0036 |
0.26% |
| 2026-08-03 |
022985 |
诺安鼎利混合D |
1.3690 |
1.3690 |
1.3632 |
1.3632 |
0.0058 |
0.43% |
| 2026-07-31 |
022985 |
诺安鼎利混合D |
1.3632 |
1.3632 |
1.3593 |
1.3593 |
0.0039 |
0.29% |
| 2026-07-30 |
022985 |
诺安鼎利混合D |
1.3593 |
1.3593 |
1.3595 |
1.3595 |
-0.0002 |
-0.01% |
| 2026-07-29 |
022985 |
诺安鼎利混合D |
1.3595 |
1.3595 |
1.3539 |
1.3539 |
0.0056 |
0.41% |
| 2026-07-28 |
022985 |
诺安鼎利混合D |
1.3539 |
1.3539 |
1.3540 |
1.3540 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022985 |
诺安鼎利混合D |
1.3540 |
1.3540 |
1.3405 |
1.3405 |
0.0135 |
1.01% |
| 2026-07-24 |
022985 |
诺安鼎利混合D |
1.3405 |
1.3405 |
1.3474 |
1.3474 |
-0.0069 |
-0.51% |
| 2026-07-23 |
022985 |
诺安鼎利混合D |
1.3474 |
1.3474 |
1.3424 |
1.3424 |
0.0050 |
0.37% |
| 2026-07-22 |
022985 |
诺安鼎利混合D |
1.3424 |
1.3424 |
1.3452 |
1.3452 |
-0.0028 |
-0.21% |
| 2026-07-21 |
022985 |
诺安鼎利混合D |
1.3452 |
1.3452 |
1.3445 |
1.3445 |
0.0007 |
0.05% |
| 2026-07-20 |
022985 |
诺安鼎利混合D |
1.3445 |
1.3445 |
1.3475 |
1.3475 |
-0.0030 |
-0.22% |
| 2026-07-17 |
022985 |
诺安鼎利混合D |
1.3475 |
1.3475 |
1.3572 |
1.3572 |
-0.0097 |
-0.71% |
| 2026-07-16 |
022985 |
诺安鼎利混合D |
1.3572 |
1.3572 |
1.3578 |
1.3578 |
-0.0006 |
-0.04% |
| 2026-07-15 |
022985 |
诺安鼎利混合D |
1.3578 |
1.3578 |
1.3539 |
1.3539 |
0.0039 |
0.29% |
| 2026-07-14 |
022985 |
诺安鼎利混合D |
1.3539 |
1.3539 |
1.3486 |
1.3486 |
0.0053 |
0.39% |
| 2026-07-13 |
022985 |
诺安鼎利混合D |
1.3486 |
1.3486 |
1.3549 |
1.3549 |
-0.0063 |
-0.46% |
| 2026-07-10 |
022985 |
诺安鼎利混合D |
1.3549 |
1.3549 |
1.3520 |
1.3520 |
0.0029 |
0.21% |
| 2026-07-09 |
022985 |
诺安鼎利混合D |
1.3520 |
1.3520 |
1.3522 |
1.3522 |
-0.0002 |
-0.01% |
| 2026-07-08 |
022985 |
诺安鼎利混合D |
1.3522 |
1.3522 |
1.3540 |
1.3540 |
-0.0018 |
-0.13% |
| 2026-07-07 |
022985 |
诺安鼎利混合D |
1.3540 |
1.3540 |
1.3615 |
1.3615 |
-0.0075 |
-0.55% |
| 2026-07-06 |
022985 |
诺安鼎利混合D |
1.3615 |
1.3615 |
1.3612 |
1.3612 |
0.0003 |
0.02% |
| 2026-07-03 |
022985 |
诺安鼎利混合D |
1.3612 |
1.3612 |
1.3571 |
1.3571 |
0.0041 |
0.30% |
| 2026-07-02 |
022985 |
诺安鼎利混合D |
1.3571 |
1.3571 |
1.3570 |
1.3570 |
0.0001 |
0.01% |
| 2026-07-01 |
022985 |
诺安鼎利混合D |
1.3570 |
1.3570 |
1.3503 |
1.3503 |
0.0067 |
0.50% |
| 2026-06-30 |
022985 |
诺安鼎利混合D |
1.3503 |
1.3503 |
1.3518 |
1.3518 |
-0.0015 |
-0.11% |
| 2026-06-29 |
022985 |
诺安鼎利混合D |
1.3518 |
1.3518 |
1.3493 |
1.3493 |
0.0025 |
0.19% |
| 2026-06-26 |
022985 |
诺安鼎利混合D |
1.3493 |
1.3493 |
1.3564 |
1.3564 |
-0.0071 |
-0.52% |
| 2026-06-25 |
022985 |
诺安鼎利混合D |
1.3564 |
1.3564 |
1.3589 |
1.3589 |
-0.0025 |
-0.18% |
| 2026-06-24 |
022985 |
诺安鼎利混合D |
1.3589 |
1.3589 |
1.3615 |
1.3615 |
-0.0026 |
-0.19% |
| 2026-06-23 |
022985 |
诺安鼎利混合D |
1.3615 |
1.3615 |
1.3621 |
1.3621 |
-0.0006 |
-0.04% |
| 2026-06-22 |
022985 |
诺安鼎利混合D |
1.3621 |
1.3621 |
1.3580 |
1.3580 |
0.0041 |
0.30% |
| 2026-06-18 |
022985 |
诺安鼎利混合D |
1.3580 |
1.3580 |
1.3602 |
1.3602 |
-0.0022 |
-0.16% |
| 2026-06-17 |
022985 |
诺安鼎利混合D |
1.3602 |
1.3602 |
1.3628 |
1.3628 |
-0.0026 |
-0.19% |
