诺安鼎利混合C基金净值查询(006006)
今天最新净值
1.3206
0.0006 0.05%
2026-01-29
盘中实时估值(仅供参考)
1.3153
-0.0039 -0.2926%
- 累计净值：1.3206
- 成立日期：2019-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3039亿
- 最近资产：2.41亿元
- 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C(006006)基金累计收益率1.63%
| 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 |
| 2026-01-29 |
006006 |
诺安鼎利混合C |
1.3192 |
1.3192 |
1.3206 |
1.3206 |
-0.0014 |
-0.11% |
| 2026-01-28 |
006006 |
诺安鼎利混合C |
1.3206 |
1.3206 |
1.3200 |
1.3200 |
0.0006 |
0.05% |
| 2026-01-27 |
006006 |
诺安鼎利混合C |
1.3200 |
1.3200 |
1.3201 |
1.3201 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006006 |
诺安鼎利混合C |
1.3201 |
1.3201 |
1.3240 |
1.3240 |
-0.0039 |
-0.29% |
| 2026-01-23 |
006006 |
诺安鼎利混合C |
1.3240 |
1.3240 |
1.3222 |
1.3222 |
0.0018 |
0.14% |
| 2026-01-22 |
006006 |
诺安鼎利混合C |
1.3222 |
1.3222 |
1.3211 |
1.3211 |
0.0011 |
0.08% |
| 2026-01-21 |
006006 |
诺安鼎利混合C |
1.3211 |
1.3211 |
1.3193 |
1.3193 |
0.0018 |
0.14% |
| 2026-01-20 |
006006 |
诺安鼎利混合C |
1.3193 |
1.3193 |
1.3183 |
1.3183 |
0.0010 |
0.08% |
| 2026-01-19 |
006006 |
诺安鼎利混合C |
1.3183 |
1.3183 |
1.3149 |
1.3149 |
0.0034 |
0.26% |
| 2026-01-16 |
006006 |
诺安鼎利混合C |
1.3149 |
1.3149 |
1.3151 |
1.3151 |
-0.0002 |
-0.02% |
|
|
| 2026-01-15 |
006006 |
诺安鼎利混合C |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2026-01-14 |
006006 |
诺安鼎利混合C |
1.3142 |
1.3142 |
1.3133 |
1.3133 |
0.0009 |
0.07% |
| 2026-01-13 |
006006 |
诺安鼎利混合C |
1.3133 |
1.3133 |
1.3157 |
1.3157 |
-0.0024 |
-0.18% |
| 2026-01-12 |
006006 |
诺安鼎利混合C |
1.3157 |
1.3157 |
1.3118 |
1.3118 |
0.0039 |
0.30% |
| 2026-01-09 |
006006 |
诺安鼎利混合C |
1.3118 |
1.3118 |
1.3089 |
1.3089 |
0.0029 |
0.22% |
| 2026-01-08 |
006006 |
诺安鼎利混合C |
1.3089 |
1.3089 |
1.3085 |
1.3085 |
0.0004 |
0.03% |
| 2026-01-07 |
006006 |
诺安鼎利混合C |
1.3085 |
1.3085 |
1.3101 |
1.3101 |
-0.0016 |
-0.12% |
| 2026-01-06 |
006006 |
诺安鼎利混合C |
1.3101 |
1.3101 |
1.3075 |
1.3075 |
0.0026 |
0.20% |
| 2026-01-05 |
006006 |
诺安鼎利混合C |
1.3075 |
1.3075 |
1.3036 |
1.3036 |
0.0039 |
0.30% |
| 2025-12-31 |
006006 |
诺安鼎利混合C |
1.3036 |
1.3036 |
1.3035 |
1.3035 |
0.0001 |
0.01% |
| 2025-12-30 |
006006 |
诺安鼎利混合C |
1.3035 |
1.3035 |
1.3031 |
1.3031 |
0.0004 |
0.03% |
| 2025-12-29 |
006006 |
诺安鼎利混合C |
1.3031 |
1.3031 |
1.3042 |
1.3042 |
-0.0011 |
-0.08% |
| 2025-12-26 |
006006 |
诺安鼎利混合C |
1.3042 |
1.3042 |
1.3047 |
1.3047 |
-0.0005 |
-0.04% |
| 2025-12-25 |
006006 |
诺安鼎利混合C |
1.3047 |
1.3047 |
1.3023 |
1.3023 |
0.0024 |
0.18% |
| 2025-12-24 |
006006 |
诺安鼎利混合C |
1.3023 |
1.3023 |
1.2999 |
1.2999 |
0.0024 |
0.18% |
|
|
| 2025-12-23 |
006006 |
诺安鼎利混合C |
1.2999 |
1.2999 |
1.2999 |
1.2999 |
0.0000 |
0.00% |
| 2025-12-22 |
006006 |
诺安鼎利混合C |
1.2999 |
1.2999 |
1.3000 |
1.3000 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006006 |
诺安鼎利混合C |
1.3000 |
1.3000 |
1.2965 |
1.2965 |
0.0035 |
0.27% |
| 2025-12-18 |
006006 |
诺安鼎利混合C |
1.2965 |
1.2965 |
1.2961 |
1.2961 |
0.0004 |
0.03% |
| 2025-12-17 |
006006 |
诺安鼎利混合C |
1.2961 |
1.2961 |
1.2920 |
1.2920 |
0.0041 |
0.32% |
| 2025-12-16 |
006006 |
诺安鼎利混合C |
1.2920 |
1.2920 |
1.2948 |
1.2948 |
-0.0028 |
-0.22% |
| 2025-12-15 |
006006 |
诺安鼎利混合C |
1.2948 |
1.2948 |
1.2972 |
1.2972 |
-0.0024 |
-0.19% |
| 2025-12-12 |
006006 |
诺安鼎利混合C |
1.2972 |
1.2972 |
1.2964 |
1.2964 |
0.0008 |
0.06% |
| 2025-12-11 |
006006 |
诺安鼎利混合C |
1.2964 |
1.2964 |
1.3003 |
1.3003 |
-0.0039 |
-0.30% |
| 2025-12-10 |
006006 |
诺安鼎利混合C |
1.3003 |
1.3003 |
1.2993 |
1.2993 |
0.0010 |
0.08% |
| 2025-12-09 |
006006 |
诺安鼎利混合C |
1.2993 |
1.2993 |
1.3008 |
1.3008 |
-0.0015 |
-0.12% |
| 2025-12-08 |
006006 |
诺安鼎利混合C |
1.3008 |
1.3008 |
1.2992 |
1.2992 |
0.0016 |
0.12% |
| 2025-12-05 |
006006 |
诺安鼎利混合C |
1.2992 |
1.2992 |
1.2949 |
1.2949 |
0.0043 |
0.33% |
| 2025-12-04 |
006006 |
诺安鼎利混合C |
1.2949 |
1.2949 |
1.2975 |
1.2975 |
-0.0026 |
-0.20% |
| 2025-12-03 |
006006 |
诺安鼎利混合C |
1.2975 |
1.2975 |
1.2990 |
1.2990 |
-0.0015 |
-0.12% |
| 2025-12-02 |
006006 |
诺安鼎利混合C |
1.2990 |
1.2990 |
1.3005 |
1.3005 |
-0.0015 |
-0.12% |
| 2025-12-01 |
006006 |
诺安鼎利混合C |
1.3005 |
1.3005 |
1.2983 |
1.2983 |
0.0022 |
0.17% |
| 2025-11-28 |
006006 |
诺安鼎利混合C |
1.2983 |
1.2983 |
1.2955 |
1.2955 |
0.0028 |
0.22% |
| 2025-11-27 |
006006 |
诺安鼎利混合C |
1.2955 |
1.2955 |
1.2943 |
1.2943 |
0.0012 |
0.09% |
| 2025-11-26 |
006006 |
诺安鼎利混合C |
1.2943 |
1.2943 |
1.2952 |
1.2952 |
-0.0009 |
-0.07% |
| 2025-11-25 |
006006 |
诺安鼎利混合C |
1.2952 |
1.2952 |
1.2920 |
1.2920 |
0.0032 |
0.25% |
| 2025-11-24 |
006006 |
诺安鼎利混合C |
1.2920 |
1.2920 |
1.2894 |
1.2894 |
0.0026 |
0.20% |
| 2025-11-21 |
006006 |
诺安鼎利混合C |
1.2894 |
1.2894 |
1.2998 |
1.2998 |
-0.0104 |
-0.80% |
| 2025-11-20 |
006006 |
诺安鼎利混合C |
1.2998 |
1.2998 |
1.3015 |
1.3015 |
-0.0017 |
-0.13% |
| 2025-11-19 |
006006 |
诺安鼎利混合C |
1.3015 |
1.3015 |
1.3041 |
1.3041 |
-0.0026 |
-0.20% |
| 2025-11-18 |
006006 |
诺安鼎利混合C |
1.3041 |
1.3041 |
1.3080 |
1.3080 |
-0.0039 |
-0.30% |
| 2025-11-17 |
006006 |
诺安鼎利混合C |
1.3080 |
1.3080 |
1.3089 |
1.3089 |
-0.0009 |
-0.07% |
| 2025-11-14 |
006006 |
诺安鼎利混合C |
1.3089 |
1.3089 |
1.3098 |
1.3098 |
-0.0009 |
-0.07% |
| 2025-11-13 |
006006 |
诺安鼎利混合C |
1.3098 |
1.3098 |
1.3074 |
1.3074 |
0.0024 |
0.18% |
| 2025-11-12 |
006006 |
诺安鼎利混合C |
1.3074 |
1.3074 |
1.3086 |
1.3086 |
-0.0012 |
-0.09% |
| 2025-11-11 |
006006 |
诺安鼎利混合C |
1.3086 |
1.3086 |
1.3078 |
1.3078 |
0.0008 |
0.06% |
| 2025-11-10 |
006006 |
诺安鼎利混合C |
1.3078 |
1.3078 |
1.3054 |
1.3054 |
0.0024 |
0.18% |
| 2025-11-07 |
006006 |
诺安鼎利混合C |
1.3054 |
1.3054 |
1.3047 |
1.3047 |
0.0007 |
0.05% |
| 2025-11-06 |
006006 |
诺安鼎利混合C |
1.3047 |
1.3047 |
1.3030 |
1.3030 |
0.0017 |
0.13% |
| 2025-11-05 |
006006 |
诺安鼎利混合C |
1.3030 |
1.3030 |
1.3002 |
1.3002 |
0.0028 |
0.22% |
| 2025-11-04 |
006006 |
诺安鼎利混合C |
1.3002 |
1.3002 |
1.3013 |
1.3013 |
-0.0011 |
-0.08% |
| 2025-11-03 |
006006 |
诺安鼎利混合C |
1.3013 |
1.3013 |
1.3005 |
1.3005 |
0.0008 |
0.06% |
| 2025-10-31 |
006006 |
诺安鼎利混合C |
1.3005 |
1.3005 |
1.2986 |
1.2986 |
0.0019 |
0.15% |
| 2025-10-30 |
006006 |
诺安鼎利混合C |
1.2986 |
1.2986 |
1.3020 |
1.3020 |
-0.0034 |
-0.26% |
