诺安鼎利混合A基金净值查询(006005)
今天最新净值
1.3904
0.0049 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.3761
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.3904
- 成立日期：2019-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2935亿
- 最近资产：5.32亿元
- 基金公司：诺安基金
- 基金经理：孔宪政 张立 周颖恺
近一月,诺安鼎利混合A(006005)基金累计收益率0.04%
| 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 |
| 2026-09-17 |
006005 |
诺安鼎利混合A |
1.3921 |
1.3921 |
1.3904 |
1.3904 |
0.0017 |
0.12% |
| 2026-09-16 |
006005 |
诺安鼎利混合A |
1.3904 |
1.3904 |
1.3855 |
1.3855 |
0.0049 |
0.35% |
| 2026-09-15 |
006005 |
诺安鼎利混合A |
1.3855 |
1.3855 |
1.3899 |
1.3899 |
-0.0044 |
-0.32% |
| 2026-09-14 |
006005 |
诺安鼎利混合A |
1.3899 |
1.3899 |
1.3881 |
1.3881 |
0.0018 |
0.13% |
| 2026-09-11 |
006005 |
诺安鼎利混合A |
1.3881 |
1.3881 |
1.3945 |
1.3945 |
-0.0064 |
-0.46% |
| 2026-09-10 |
006005 |
诺安鼎利混合A |
1.3945 |
1.3945 |
1.3988 |
1.3988 |
-0.0043 |
-0.31% |
| 2026-09-09 |
006005 |
诺安鼎利混合A |
1.3988 |
1.3988 |
1.3998 |
1.3998 |
-0.0010 |
-0.07% |
| 2026-09-08 |
006005 |
诺安鼎利混合A |
1.3998 |
1.3998 |
1.3984 |
1.3984 |
0.0014 |
0.10% |
| 2026-09-07 |
006005 |
诺安鼎利混合A |
1.3984 |
1.3984 |
1.3968 |
1.3968 |
0.0016 |
0.11% |
| 2026-09-04 |
006005 |
诺安鼎利混合A |
1.3968 |
1.3968 |
1.3975 |
1.3975 |
-0.0007 |
-0.05% |
|
|
| 2026-09-03 |
006005 |
诺安鼎利混合A |
1.3975 |
1.3975 |
1.3978 |
1.3978 |
-0.0003 |
-0.02% |
| 2026-09-02 |
006005 |
诺安鼎利混合A |
1.3978 |
1.3978 |
1.4008 |
1.4008 |
-0.0030 |
-0.21% |
| 2026-09-01 |
006005 |
诺安鼎利混合A |
1.4008 |
1.4008 |
1.3996 |
1.3996 |
0.0012 |
0.09% |
| 2026-08-31 |
006005 |
诺安鼎利混合A |
1.3996 |
1.3996 |
1.3967 |
1.3967 |
0.0029 |
0.21% |
| 2026-08-28 |
006005 |
诺安鼎利混合A |
1.3967 |
1.3967 |
1.3953 |
1.3953 |
0.0014 |
0.10% |
| 2026-08-27 |
006005 |
诺安鼎利混合A |
1.3953 |
1.3953 |
1.3926 |
1.3926 |
0.0027 |
0.19% |
| 2026-08-26 |
006005 |
诺安鼎利混合A |
1.3926 |
1.3926 |
1.3919 |
1.3919 |
0.0007 |
0.05% |
| 2026-08-25 |
006005 |
诺安鼎利混合A |
1.3919 |
1.3919 |
1.3877 |
1.3877 |
0.0042 |
0.30% |
| 2026-08-24 |
006005 |
诺安鼎利混合A |
1.3877 |
1.3877 |
1.3908 |
1.3908 |
-0.0031 |
-0.22% |
| 2026-08-21 |
006005 |
诺安鼎利混合A |
1.3908 |
1.3908 |
1.3913 |
1.3913 |
-0.0005 |
-0.04% |
| 2026-08-20 |
006005 |
诺安鼎利混合A |
1.3913 |
1.3913 |
1.3887 |
1.3887 |
0.0026 |
0.19% |
| 2026-08-19 |
006005 |
诺安鼎利混合A |
1.3887 |
1.3887 |
1.3934 |
1.3934 |
-0.0047 |
-0.34% |
| 2026-08-18 |
006005 |
诺安鼎利混合A |
1.3934 |
1.3934 |
1.3916 |
1.3916 |
0.0018 |
0.13% |
