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诺安鼎利混合D基金净值查询(022985)

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 1.3824 -0.0044 -0.32% 2026-09-16
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：1.3824
  • 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
近一年诺安鼎利混合D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D(022985)基金累计收益率2.99%
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 022985 诺安鼎利混合D 1.3873 1.3873 1.3824 1.3824 0.0049 0.35%
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%
2026-06-16 022985 诺安鼎利混合D 1.3628 1.3628 1.3635 1.3635 -0.0007 -0.05%
2026-06-15 022985 诺安鼎利混合D 1.3635 1.3635 1.3616 1.3616 0.0019 0.14%
2026-06-12 022985 诺安鼎利混合D 1.3616 1.3616 1.3572 1.3572 0.0044 0.32%
2026-06-11 022985 诺安鼎利混合D 1.3572 1.3572 1.3595 1.3595 -0.0023 -0.17%
2026-06-10 022985 诺安鼎利混合D 1.3595 1.3595 1.3610 1.3610 -0.0015 -0.11%
2026-06-09 022985 诺安鼎利混合D 1.3610 1.3610 1.3579 1.3579 0.0031 0.23%
2026-06-08 022985 诺安鼎利混合D 1.3579 1.3579 1.3665 1.3665 -0.0086 -0.63%
2026-06-05 022985 诺安鼎利混合D 1.3665 1.3665 1.3673 1.3673 -0.0008 -0.06%
2026-06-04 022985 诺安鼎利混合D 1.3673 1.3673 1.3721 1.3721 -0.0048 -0.35%
2026-06-03 022985 诺安鼎利混合D 1.3721 1.3721 1.3738 1.3738 -0.0017 -0.12%
2026-06-02 022985 诺安鼎利混合D 1.3738 1.3738 1.3766 1.3766 -0.0028 -0.20%
2026-06-01 022985 诺安鼎利混合D 1.3766 1.3766 1.3727 1.3727 0.0039 0.28%
2026-05-29 022985 诺安鼎利混合D 1.3727 1.3727 1.3754 1.3754 -0.0027 -0.20%
2026-05-28 022985 诺安鼎利混合D 1.3754 1.3754 1.3757 1.3757 -0.0003 -0.02%
2026-05-27 022985 诺安鼎利混合D 1.3757 1.3757 1.3781 1.3781 -0.0024 -0.17%
2026-05-26 022985 诺安鼎利混合D 1.3781 1.3781 1.3786 1.3786 -0.0005 -0.04%
2026-05-25 022985 诺安鼎利混合D 1.3786 1.3786 1.3786 1.3786 0.0000 0.00%
2026-05-22 022985 诺安鼎利混合D 1.3786 1.3786 1.3747 1.3747 0.0039 0.28%
2026-05-21 022985 诺安鼎利混合D 1.3747 1.3747 1.3832 1.3832 -0.0085 -0.61%
2026-05-20 022985 诺安鼎利混合D 1.3832 1.3832 1.3848 1.3848 -0.0016 -0.12%
2026-05-19 022985 诺安鼎利混合D 1.3848 1.3848 1.3828 1.3828 0.0020 0.14%
2026-05-18 022985 诺安鼎利混合D 1.3828 1.3828 1.3827 1.3827 0.0001 0.01%
2026-05-15 022985 诺安鼎利混合D 1.3827 1.3827 1.3852 1.3852 -0.0025 -0.18%
2026-05-14 022985 诺安鼎利混合D 1.3852 1.3852 1.3898 1.3898 -0.0046 -0.33%
2026-05-13 022985 诺安鼎利混合D 1.3898 1.3898 1.3872 1.3872 0.0026 0.19%
2026-05-12 022985 诺安鼎利混合D 1.3872 1.3872 1.3897 1.3897 -0.0025 -0.18%
2026-05-11 022985 诺安鼎利混合D 1.3897 1.3897 1.3866 1.3866 0.0031 0.22%
2026-05-08 022985 诺安鼎利混合D 1.3866 1.3866 1.3850 1.3850 0.0016 0.12%
2026-04-30 022985 诺安鼎利混合D 1.3790 1.3790 1.3790 1.3790 0.0000 0.00%
2026-04-29 022985 诺安鼎利混合D 1.3790 1.3790 1.3748 1.3748 0.0042 0.31%
2026-04-28 022985 诺安鼎利混合D 1.3748 1.3748 1.3753 1.3753 -0.0005 -0.04%
2026-04-27 022985 诺安鼎利混合D 1.3753 1.3753 1.3755 1.3755 -0.0002 -0.01%
2026-04-24 022985 诺安鼎利混合D 1.3755 1.3755 1.3770 1.3770 -0.0015 -0.11%
2026-04-23 022985 诺安鼎利混合D 1.3770 1.3770 1.3791 1.3791 -0.0021 -0.15%
2026-04-22 022985 诺安鼎利混合D 1.3791 1.3791 1.3776 1.3776 0.0015 0.11%
2026-04-21 022985 诺安鼎利混合D 1.3776 1.3776 1.3754 1.3754 0.0022 0.16%
2026-04-20 022985 诺安鼎利混合D 1.3754 1.3754 1.3736 1.3736 0.0018 0.13%
2026-04-17 022985 诺安鼎利混合D 1.3736 1.3736 1.3741 1.3741 -0.0005 -0.04%
2026-04-16 022985 诺安鼎利混合D 1.3741 1.3741 1.3692 1.3692 0.0049 0.36%
2026-04-15 022985 诺安鼎利混合D 1.3692 1.3692 1.3693 1.3693 -0.0001 -0.01%
2026-04-14 022985 诺安鼎利混合D 1.3693 1.3693 1.3668 1.3668 0.0025 0.18%
2026-04-13 022985 诺安鼎利混合D 1.3668 1.3668 1.3677 1.3677 -0.0009 -0.07%
2026-04-10 022985 诺安鼎利混合D 1.3677 1.3677 1.3646 1.3646 0.0031 0.23%
2026-04-09 022985 诺安鼎利混合D 1.3646 1.3646 1.3673 1.3673 -0.0027 -0.20%
2026-04-08 022985 诺安鼎利混合D 1.3673 1.3673 1.3571 1.3571 0.0102 0.75%
2026-04-07 022985 诺安鼎利混合D 1.3571 1.3571 1.3559 1.3559 0.0012 0.09%
2026-04-03 022985 诺安鼎利混合D 1.3559 1.3559 1.3618 1.3618 -0.0059 -0.43%
2026-04-02 022985 诺安鼎利混合D 1.3618 1.3618 1.3663 1.3663 -0.0045 -0.33%
2026-04-01 022985 诺安鼎利混合D 1.3663 1.3663 1.3625 1.3625 0.0038 0.28%
2026-03-31 022985 诺安鼎利混合D 1.3625 1.3625 1.3667 1.3667 -0.0042 -0.31%
2026-03-30 022985 诺安鼎利混合D 1.3667 1.3667 1.3663 1.3663 0.0004 0.03%
2026-03-27 022985 诺安鼎利混合D 1.3663 1.3663 1.3636 1.3636 0.0027 0.20%
2026-03-26 022985 诺安鼎利混合D 1.3636 1.3636 1.3663 1.3663 -0.0027 -0.20%
2026-03-25 022985 诺安鼎利混合D 1.3663 1.3663 1.3594 1.3594 0.0069 0.51%
2026-03-24 022985 诺安鼎利混合D 1.3594 1.3594 1.3511 1.3511 0.0083 0.61%
2026-03-23 022985 诺安鼎利混合D 1.3511 1.3511 1.3659 1.3659 -0.0148 -1.08%
2026-03-20 022985 诺安鼎利混合D 1.3659 1.3659 1.3715 1.3715 -0.0056 -0.41%
2026-03-19 022985 诺安鼎利混合D 1.3715 1.3715 1.3767 1.3767 -0.0052 -0.38%
2026-03-18 022985 诺安鼎利混合D 1.3767 1.3767 1.3733 1.3733 0.0034 0.25%
2026-03-17 022985 诺安鼎利混合D 1.3733 1.3733 1.3770 1.3770 -0.0037 -0.27%
2026-03-16 022985 诺安鼎利混合D 1.3770 1.3770 1.3791 1.3791 -0.0021 -0.15%
2026-03-13 022985 诺安鼎利混合D 1.3791 1.3791 1.3803 1.3803 -0.0012 -0.09%
2026-03-12 022985 诺安鼎利混合D 1.3803 1.3803 1.3811 1.3811 -0.0008 -0.06%
2026-03-11 022985 诺安鼎利混合D 1.3811 1.3811 1.3810 1.3810 0.0001 0.01%
2026-03-10 022985 诺安鼎利混合D 1.3810 1.3810 1.3756 1.3756 0.0054 0.39%
2026-03-09 022985 诺安鼎利混合D 1.3756 1.3756 1.3793 1.3793 -0.0037 -0.27%
2026-03-06 022985 诺安鼎利混合D 1.3793 1.3793 1.3720 1.3720 0.0073 0.53%
2026-03-05 022985 诺安鼎利混合D 1.3720 1.3720 1.3686 1.3686 0.0034 0.25%
2026-03-04 022985 诺安鼎利混合D 1.3686 1.3686 1.3713 1.3713 -0.0027 -0.20%
2026-03-03 022985 诺安鼎利混合D 1.3713 1.3713 1.3788 1.3788 -0.0075 -0.54%
2026-03-02 022985 诺安鼎利混合D 1.3788 1.3788 1.3840 1.3840 -0.0052 -0.38%
2026-02-27 022985 诺安鼎利混合D 1.3840 1.3840 1.3820 1.3820 0.0020 0.14%
2026-02-26 022985 诺安鼎利混合D 1.3820 1.3820 1.3817 1.3817 0.0003 0.02%
2026-02-25 022985 诺安鼎利混合D 1.3817 1.3817 1.3801 1.3801 0.0016 0.12%
2026-02-24 022985 诺安鼎利混合D 1.3801 1.3801 1.3755 1.3755 0.0046 0.33%
2026-02-13 022985 诺安鼎利混合D 1.3755 1.3755 1.3776 1.3776 -0.0021 -0.15%
2026-02-12 022985 诺安鼎利混合D 1.3776 1.3776 1.3782 1.3782 -0.0006 -0.04%
2026-02-11 022985 诺安鼎利混合D 1.3782 1.3782 1.3778 1.3778 0.0004 0.03%
2026-02-10 022985 诺安鼎利混合D 1.3778 1.3778 1.3753 1.3753 0.0025 0.18%
2026-02-09 022985 诺安鼎利混合D 1.3753 1.3753 1.3716 1.3716 0.0037 0.27%
2026-02-06 022985 诺安鼎利混合D 1.3716 1.3716 1.3710 1.3710 0.0006 0.04%
2026-02-05 022985 诺安鼎利混合D 1.3710 1.3710 1.3717 1.3717 -0.0007 -0.05%
2026-02-04 022985 诺安鼎利混合D 1.3717 1.3717 1.3693 1.3693 0.0024 0.18%
2026-02-03 022985 诺安鼎利混合D 1.3693 1.3693 1.3644 1.3644 0.0049 0.36%
2026-02-02 022985 诺安鼎利混合D 1.3644 1.3644 1.3727 1.3727 -0.0083 -0.60%
2026-01-30 022985 诺安鼎利混合D 1.3727 1.3727 1.3737 1.3737 -0.0010 -0.07%
2026-01-29 022985 诺安鼎利混合D 1.3737 1.3737 1.3751 1.3751 -0.0014 -0.10%
2026-01-28 022985 诺安鼎利混合D 1.3751 1.3751 1.3745 1.3745 0.0006 0.04%
2026-01-27 022985 诺安鼎利混合D 1.3745 1.3745 1.3746 1.3746 -0.0001 -0.01%
2026-01-26 022985 诺安鼎利混合D 1.3746 1.3746 1.3786 1.3786 -0.0040 -0.29%
2026-01-23 022985 诺安鼎利混合D 1.3786 1.3786 1.3766 1.3766 0.0020 0.15%
2026-01-22 022985 诺安鼎利混合D 1.3766 1.3766 1.3755 1.3755 0.0011 0.08%
2026-01-21 022985 诺安鼎利混合D 1.3755 1.3755 1.3736 1.3736 0.0019 0.14%
2026-01-20 022985 诺安鼎利混合D 1.3736 1.3736 1.3725 1.3725 0.0011 0.08%
2026-01-19 022985 诺安鼎利混合D 1.3725 1.3725 1.3689 1.3689 0.0036 0.26%
2026-01-16 022985 诺安鼎利混合D 1.3689 1.3689 1.3691 1.3691 -0.0002 -0.01%
2026-01-15 022985 诺安鼎利混合D 1.3691 1.3691 1.3682 1.3682 0.0009 0.07%
2026-01-14 022985 诺安鼎利混合D 1.3682 1.3682 1.3673 1.3673 0.0009 0.07%
2026-01-13 022985 诺安鼎利混合D 1.3673 1.3673 1.3696 1.3696 -0.0023 -0.17%
2026-01-12 022985 诺安鼎利混合D 1.3696 1.3696 1.3656 1.3656 0.0040 0.29%
2026-01-09 022985 诺安鼎利混合D 1.3656 1.3656 1.3626 1.3626 0.0030 0.22%
2026-01-08 022985 诺安鼎利混合D 1.3626 1.3626 1.3621 1.3621 0.0005 0.04%
2026-01-07 022985 诺安鼎利混合D 1.3621 1.3621 1.3637 1.3637 -0.0016 -0.12%
2026-01-06 022985 诺安鼎利混合D 1.3637 1.3637 1.3610 1.3610 0.0027 0.20%
2026-01-05 022985 诺安鼎利混合D 1.3610 1.3610 1.3569 1.3569 0.0041 0.30%
2025-12-31 022985 诺安鼎利混合D 1.3569 1.3569 1.3567 1.3567 0.0002 0.01%
2025-12-30 022985 诺安鼎利混合D 1.3567 1.3567 1.3562 1.3562 0.0005 0.04%
2025-12-29 022985 诺安鼎利混合D 1.3562 1.3562 1.3573 1.3573 -0.0011 -0.08%
2025-12-26 022985 诺安鼎利混合D 1.3573 1.3573 1.3579 1.3579 -0.0006 -0.04%
2025-12-25 022985 诺安鼎利混合D 1.3579 1.3579 1.3553 1.3553 0.0026 0.19%
2025-12-24 022985 诺安鼎利混合D 1.3553 1.3553 1.3528 1.3528 0.0025 0.18%
2025-12-23 022985 诺安鼎利混合D 1.3528 1.3528 1.3528 1.3528 0.0000 0.00%
2025-12-22 022985 诺安鼎利混合D 1.3528 1.3528 1.3528 1.3528 0.0000 0.00%
2025-12-19 022985 诺安鼎利混合D 1.3528 1.3528 1.3492 1.3492 0.0036 0.27%
2025-12-18 022985 诺安鼎利混合D 1.3492 1.3492 1.3487 1.3487 0.0005 0.04%
2025-12-17 022985 诺安鼎利混合D 1.3487 1.3487 1.3444 1.3444 0.0043 0.32%
2025-12-16 022985 诺安鼎利混合D 1.3444 1.3444 1.3473 1.3473 -0.0029 -0.22%
2025-12-15 022985 诺安鼎利混合D 1.3473 1.3473 1.3497 1.3497 -0.0024 -0.18%
2025-12-12 022985 诺安鼎利混合D 1.3497 1.3497 1.3489 1.3489 0.0008 0.06%
2025-12-11 022985 诺安鼎利混合D 1.3489 1.3489 1.3529 1.3529 -0.0040 -0.30%
2025-12-10 022985 诺安鼎利混合D 1.3529 1.3529 1.3518 1.3518 0.0011 0.08%
2025-12-09 022985 诺安鼎利混合D 1.3518 1.3518 1.3534 1.3534 -0.0016 -0.12%
2025-12-08 022985 诺安鼎利混合D 1.3534 1.3534 1.3516 1.3516 0.0018 0.13%
2025-12-05 022985 诺安鼎利混合D 1.3516 1.3516 1.3471 1.3471 0.0045 0.33%
2025-12-04 022985 诺安鼎利混合D 1.3471 1.3471 1.3499 1.3499 -0.0028 -0.21%
2025-12-03 022985 诺安鼎利混合D 1.3499 1.3499 1.3514 1.3514 -0.0015 -0.11%
2025-12-02 022985 诺安鼎利混合D 1.3514 1.3514 1.3530 1.3530 -0.0016 -0.12%
2025-12-01 022985 诺安鼎利混合D 1.3530 1.3530 1.3506 1.3506 0.0024 0.18%
2025-11-28 022985 诺安鼎利混合D 1.3506 1.3506 1.3476 1.3476 0.0030 0.22%
2025-11-27 022985 诺安鼎利混合D 1.3476 1.3476 1.3464 1.3464 0.0012 0.09%
2025-11-26 022985 诺安鼎利混合D 1.3464 1.3464 1.3473 1.3473 -0.0009 -0.07%
2025-11-25 022985 诺安鼎利混合D 1.3473 1.3473 1.3439 1.3439 0.0034 0.25%
2025-11-24 022985 诺安鼎利混合D 1.3439 1.3439 1.3411 1.3411 0.0028 0.21%
2025-11-21 022985 诺安鼎利混合D 1.3411 1.3411 1.3519 1.3519 -0.0108 -0.80%
2025-11-20 022985 诺安鼎利混合D 1.3519 1.3519 1.3537 1.3537 -0.0018 -0.13%
2025-11-19 022985 诺安鼎利混合D 1.3537 1.3537 1.3564 1.3564 -0.0027 -0.20%
2025-11-18 022985 诺安鼎利混合D 1.3564 1.3564 1.3604 1.3604 -0.0040 -0.29%
2025-11-17 022985 诺安鼎利混合D 1.3604 1.3604 1.3613 1.3613 -0.0009 -0.07%
2025-11-14 022985 诺安鼎利混合D 1.3613 1.3613 1.3622 1.3622 -0.0009 -0.07%
2025-11-13 022985 诺安鼎利混合D 1.3622 1.3622 1.3597 1.3597 0.0025 0.18%
2025-11-12 022985 诺安鼎利混合D 1.3597 1.3597 1.3609 1.3609 -0.0012 -0.09%
2025-11-11 022985 诺安鼎利混合D 1.3609 1.3609 1.3600 1.3600 0.0009 0.07%
2025-11-10 022985 诺安鼎利混合D 1.3600 1.3600 1.3575 1.3575 0.0025 0.18%
2025-11-07 022985 诺安鼎利混合D 1.3575 1.3575 1.3567 1.3567 0.0008 0.06%
2025-11-06 022985 诺安鼎利混合D 1.3567 1.3567 1.3549 1.3549 0.0018 0.13%
2025-11-05 022985 诺安鼎利混合D 1.3549 1.3549 1.3520 1.3520 0.0029 0.21%
2025-11-04 022985 诺安鼎利混合D 1.3520 1.3520 1.3532 1.3532 -0.0012 -0.09%
2025-11-03 022985 诺安鼎利混合D 1.3532 1.3532 1.3523 1.3523 0.0009 0.07%
2025-10-31 022985 诺安鼎利混合D 1.3523 1.3523 1.3502 1.3502 0.0021 0.16%
2025-10-30 022985 诺安鼎利混合D 1.3502 1.3502 1.3537 1.3537 -0.0035 -0.26%
2025-10-29 022985 诺安鼎利混合D 1.3537 1.3537 1.3510 1.3510 0.0027 0.20%
2025-10-28 022985 诺安鼎利混合D 1.3510 1.3510 1.3503 1.3503 0.0007 0.05%
2025-10-27 022985 诺安鼎利混合D 1.3503 1.3503 1.3474 1.3474 0.0029 0.22%
2025-10-24 022985 诺安鼎利混合D 1.3474 1.3474 1.3461 1.3461 0.0013 0.10%
2025-10-23 022985 诺安鼎利混合D 1.3461 1.3461 1.3455 1.3455 0.0006 0.04%
2025-10-22 022985 诺安鼎利混合D 1.3455 1.3455 1.3460 1.3460 -0.0005 -0.04%
2025-10-21 022985 诺安鼎利混合D 1.3460 1.3460 1.3425 1.3425 0.0035 0.26%
2025-10-20 022985 诺安鼎利混合D 1.3425 1.3425 1.3419 1.3419 0.0006 0.04%
2025-10-17 022985 诺安鼎利混合D 1.3419 1.3419 1.3464 1.3464 -0.0045 -0.33%
2025-10-16 022985 诺安鼎利混合D 1.3464 1.3464 1.3476 1.3476 -0.0012 -0.09%
2025-10-15 022985 诺安鼎利混合D 1.3476 1.3476 1.3435 1.3435 0.0041 0.31%
2025-10-14 022985 诺安鼎利混合D 1.3435 1.3435 1.3445 1.3445 -0.0010 -0.07%
2025-10-13 022985 诺安鼎利混合D 1.3445 1.3445 1.3456 1.3456 -0.0011 -0.08%
2025-10-10 022985 诺安鼎利混合D 1.3456 1.3456 1.3455 1.3455 0.0001 0.01%
2025-10-09 022985 诺安鼎利混合D 1.3455 1.3455 1.3421 1.3421 0.0034 0.25%
2025-09-30 022985 诺安鼎利混合D 1.3421 1.3421 1.3403 1.3403 0.0018 0.13%
2025-09-29 022985 诺安鼎利混合D 1.3403 1.3403 1.3388 1.3388 0.0015 0.11%
2025-09-26 022985 诺安鼎利混合D 1.3388 1.3388 1.3403 1.3403 -0.0015 -0.11%
2025-09-25 022985 诺安鼎利混合D 1.3403 1.3403 1.3415 1.3415 -0.0012 -0.09%
2025-09-24 022985 诺安鼎利混合D 1.3415 1.3415 1.3379 1.3379 0.0036 0.27%
2025-09-23 022985 诺安鼎利混合D 1.3379 1.3379 1.3404 1.3404 -0.0025 -0.19%
2025-09-22 022985 诺安鼎利混合D 1.3404 1.3404 1.3415 1.3415 -0.0011 -0.08%
2025-09-19 022985 诺安鼎利混合D 1.3415 1.3415 1.3410 1.3410 0.0005 0.04%
2025-09-18 022985 诺安鼎利混合D 1.3410 1.3410 1.3458 1.3458 -0.0048 -0.36%
2025-09-17 022985 诺安鼎利混合D 1.3458 1.3458 1.3434 1.3434 0.0024 0.18%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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