诺安鼎利混合A基金净值查询(006005)
今天最新净值
1.3474
-0.0029 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.3521
0.0047 0.3494%
- 累计净值：1.3474
- 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：2.74亿元
- 基金公司：诺安基金
- 基金经理：谢志华 曲泉儒 孔宪政 张立 王海畅 周颖恺
近一季,诺安鼎利混合A(006005)基金累计收益率0.07%
| 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 |
| 2025-12-17 |
006005 |
诺安鼎利混合A |
1.3517 |
1.3517 |
1.3474 |
1.3474 |
0.0043 |
0.32% |
| 2025-12-16 |
006005 |
诺安鼎利混合A |
1.3474 |
1.3474 |
1.3503 |
1.3503 |
-0.0029 |
-0.21% |
| 2025-12-15 |
006005 |
诺安鼎利混合A |
1.3503 |
1.3503 |
1.3527 |
1.3527 |
-0.0024 |
-0.18% |
| 2025-12-12 |
006005 |
诺安鼎利混合A |
1.3527 |
1.3527 |
1.3519 |
1.3519 |
0.0008 |
0.06% |
| 2025-12-11 |
006005 |
诺安鼎利混合A |
1.3519 |
1.3519 |
1.3559 |
1.3559 |
-0.0040 |
-0.30% |
| 2025-12-10 |
006005 |
诺安鼎利混合A |
1.3559 |
1.3559 |
1.3548 |
1.3548 |
0.0011 |
0.08% |
| 2025-12-09 |
006005 |
诺安鼎利混合A |
1.3548 |
1.3548 |
1.3564 |
1.3564 |
-0.0016 |
-0.12% |
| 2025-12-08 |
006005 |
诺安鼎利混合A |
1.3564 |
1.3564 |
1.3546 |
1.3546 |
0.0018 |
0.13% |
| 2025-12-05 |
006005 |
诺安鼎利混合A |
1.3546 |
1.3546 |
1.3501 |
1.3501 |
0.0045 |
0.33% |
| 2025-12-04 |
006005 |
诺安鼎利混合A |
1.3501 |
1.3501 |
1.3529 |
1.3529 |
-0.0028 |
-0.21% |
|
|
| 2025-12-03 |
006005 |
诺安鼎利混合A |
1.3529 |
1.3529 |
1.3544 |
1.3544 |
-0.0015 |
-0.11% |
| 2025-12-02 |
006005 |
诺安鼎利混合A |
1.3544 |
1.3544 |
1.3560 |
1.3560 |
-0.0016 |
-0.12% |
| 2025-12-01 |
006005 |
诺安鼎利混合A |
1.3560 |
1.3560 |
1.3536 |
1.3536 |
0.0024 |
0.18% |
| 2025-11-28 |
006005 |
诺安鼎利混合A |
1.3536 |
1.3536 |
1.3506 |
1.3506 |
0.0030 |
0.22% |
| 2025-11-27 |
006005 |
诺安鼎利混合A |
1.3506 |
1.3506 |
1.3494 |
1.3494 |
0.0012 |
0.09% |
| 2025-11-26 |
006005 |
诺安鼎利混合A |
1.3494 |
1.3494 |
1.3503 |
1.3503 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006005 |
诺安鼎利混合A |
1.3503 |
1.3503 |
1.3469 |
1.3469 |
0.0034 |
0.25% |
| 2025-11-24 |
006005 |
诺安鼎利混合A |
1.3469 |
1.3469 |
1.3441 |
1.3441 |
0.0028 |
0.21% |
| 2025-11-21 |
006005 |
诺安鼎利混合A |
1.3441 |
1.3441 |
1.3549 |
1.3549 |
-0.0108 |
-0.80% |
| 2025-11-20 |
006005 |
诺安鼎利混合A |
1.3549 |
1.3549 |
1.3568 |
1.3568 |
-0.0019 |
-0.14% |
| 2025-11-19 |
006005 |
诺安鼎利混合A |
1.3568 |
1.3568 |
1.3594 |
1.3594 |
-0.0026 |
-0.19% |
| 2025-11-18 |
006005 |
诺安鼎利混合A |
1.3594 |
1.3594 |
1.3635 |
1.3635 |
-0.0041 |
-0.30% |
| 2025-11-17 |
006005 |
诺安鼎利混合A |
1.3635 |
1.3635 |
1.3644 |
1.3644 |
-0.0009 |
-0.07% |
| 2025-11-14 |
006005 |
诺安鼎利混合A |
1.3644 |
1.3644 |
1.3652 |
1.3652 |
-0.0008 |
-0.06% |
| 2025-11-13 |
006005 |
诺安鼎利混合A |
1.3652 |
1.3652 |
1.3627 |
1.3627 |
0.0025 |
0.18% |
|
|
| 2025-11-12 |
006005 |
诺安鼎利混合A |
1.3627 |
1.3627 |
1.3639 |
1.3639 |
-0.0012 |
-0.09% |
| 2025-11-11 |
006005 |
诺安鼎利混合A |
1.3639 |
1.3639 |
1.3630 |
1.3630 |
0.0009 |
0.07% |
| 2025-11-10 |
006005 |
诺安鼎利混合A |
1.3630 |
1.3630 |
1.3605 |
1.3605 |
0.0025 |
0.18% |
| 2025-11-07 |
006005 |
诺安鼎利混合A |
1.3605 |
1.3605 |
1.3597 |
1.3597 |
0.0008 |
0.06% |
| 2025-11-06 |
006005 |
诺安鼎利混合A |
1.3597 |
1.3597 |
1.3580 |
1.3580 |
0.0017 |
0.13% |
| 2025-11-05 |
006005 |
诺安鼎利混合A |
1.3580 |
1.3580 |
1.3550 |
1.3550 |
0.0030 |
0.22% |
| 2025-11-04 |
006005 |
诺安鼎利混合A |
1.3550 |
1.3550 |
1.3562 |
1.3562 |
-0.0012 |
-0.09% |
| 2025-11-03 |
006005 |
诺安鼎利混合A |
1.3562 |
1.3562 |
1.3553 |
1.3553 |
0.0009 |
0.07% |
| 2025-10-31 |
006005 |
诺安鼎利混合A |
1.3553 |
1.3553 |
1.3532 |
1.3532 |
0.0021 |
0.16% |
| 2025-10-30 |
006005 |
诺安鼎利混合A |
1.3532 |
1.3532 |
1.3567 |
1.3567 |
-0.0035 |
-0.26% |
| 2025-10-29 |
006005 |
诺安鼎利混合A |
1.3567 |
1.3567 |
1.3541 |
1.3541 |
0.0026 |
0.19% |
| 2025-10-28 |
006005 |
诺安鼎利混合A |
1.3541 |
1.3541 |
1.3533 |
1.3533 |
0.0008 |
0.06% |
| 2025-10-27 |
006005 |
诺安鼎利混合A |
1.3533 |
1.3533 |
1.3504 |
1.3504 |
0.0029 |
0.21% |
| 2025-10-24 |
006005 |
诺安鼎利混合A |
1.3504 |
1.3504 |
1.3492 |
1.3492 |
0.0012 |
0.09% |
| 2025-10-23 |
006005 |
诺安鼎利混合A |
1.3492 |
1.3492 |
1.3485 |
1.3485 |
0.0007 |
0.05% |
| 2025-10-22 |
006005 |
诺安鼎利混合A |
1.3485 |
1.3485 |
1.3490 |
1.3490 |
-0.0005 |
-0.04% |
| 2025-10-21 |
006005 |
诺安鼎利混合A |
1.3490 |
1.3490 |
1.3456 |
1.3456 |
0.0034 |
0.25% |
| 2025-10-20 |
006005 |
诺安鼎利混合A |
1.3456 |
1.3456 |
1.3449 |
1.3449 |
0.0007 |
0.05% |
| 2025-10-17 |
006005 |
诺安鼎利混合A |
1.3449 |
1.3449 |
1.3494 |
1.3494 |
-0.0045 |
-0.33% |
| 2025-10-16 |
006005 |
诺安鼎利混合A |
1.3494 |
1.3494 |
1.3506 |
1.3506 |
-0.0012 |
-0.09% |
| 2025-10-15 |
006005 |
诺安鼎利混合A |
1.3506 |
1.3506 |
1.3465 |
1.3465 |
0.0041 |
0.30% |
| 2025-10-14 |
006005 |
诺安鼎利混合A |
1.3465 |
1.3465 |
1.3476 |
1.3476 |
-0.0011 |
-0.08% |
| 2025-10-13 |
006005 |
诺安鼎利混合A |
1.3476 |
1.3476 |
1.3486 |
1.3486 |
-0.0010 |
-0.07% |
| 2025-10-10 |
006005 |
诺安鼎利混合A |
1.3486 |
1.3486 |
1.3485 |
1.3485 |
0.0001 |
0.01% |
| 2025-10-09 |
006005 |
诺安鼎利混合A |
1.3485 |
1.3485 |
1.3451 |
1.3451 |
0.0034 |
0.25% |
| 2025-09-30 |
006005 |
诺安鼎利混合A |
1.3451 |
1.3451 |
1.3433 |
1.3433 |
0.0018 |
0.13% |
| 2025-09-29 |
006005 |
诺安鼎利混合A |
1.3433 |
1.3433 |
1.3418 |
1.3418 |
0.0015 |
0.11% |
| 2025-09-26 |
006005 |
诺安鼎利混合A |
1.3418 |
1.3418 |
1.3433 |
1.3433 |
-0.0015 |
-0.11% |
| 2025-09-25 |
006005 |
诺安鼎利混合A |
1.3433 |
1.3433 |
1.3445 |
1.3445 |
-0.0012 |
-0.09% |
| 2025-09-24 |
006005 |
诺安鼎利混合A |
1.3445 |
1.3445 |
1.3409 |
1.3409 |
0.0036 |
0.27% |
| 2025-09-23 |
006005 |
诺安鼎利混合A |
1.3409 |
1.3409 |
1.3434 |
1.3434 |
-0.0025 |
-0.19% |
| 2025-09-22 |
006005 |
诺安鼎利混合A |
1.3434 |
1.3434 |
1.3446 |
1.3446 |
-0.0012 |
-0.09% |
| 2025-09-19 |
006005 |
诺安鼎利混合A |
1.3446 |
1.3446 |
1.3441 |
1.3441 |
0.0005 |
0.04% |
| 2025-09-18 |
006005 |
诺安鼎利混合A |
1.3441 |
1.3441 |
1.3488 |
1.3488 |
-0.0047 |
-0.35% |
