诺安鼎利混合D基金净值查询(022985)
今天最新净值
1.3528
0.0036 0.27%
2025-12-19
盘中实时估值(仅供参考)
1.3533
0.0005 0.0337%
- 累计净值：1.3528
- 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：3.13亿元
- 基金公司：
- 基金经理：孔宪政 张立 周颖恺
近半年,诺安鼎利混合D(022985)基金累计收益率3.47%
| 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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
022985 |
诺安鼎利混合D |
1.3434 |
1.3434 |
1.3423 |
1.3423 |
0.0011 |
0.08% |
| 2025-09-15 |
022985 |
诺安鼎利混合D |
1.3423 |
1.3423 |
1.3428 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-09-12 |
022985 |
诺安鼎利混合D |
1.3428 |
1.3428 |
1.3432 |
1.3432 |
-0.0004 |
-0.03% |
| 2025-09-11 |
022985 |
诺安鼎利混合D |
1.3432 |
1.3432 |
1.3399 |
1.3399 |
0.0033 |
0.25% |
| 2025-09-10 |
022985 |
诺安鼎利混合D |
1.3399 |
1.3399 |
1.3419 |
1.3419 |
-0.0020 |
-0.15% |
| 2025-09-09 |
022985 |
诺安鼎利混合D |
1.3419 |
1.3419 |
1.3435 |
1.3435 |
-0.0016 |
-0.12% |
| 2025-09-08 |
022985 |
诺安鼎利混合D |
1.3435 |
1.3435 |
1.3401 |
1.3401 |
0.0034 |
0.25% |
| 2025-09-05 |
022985 |
诺安鼎利混合D |
1.3401 |
1.3401 |
1.3348 |
1.3348 |
0.0053 |
0.40% |
| 2025-09-04 |
022985 |
诺安鼎利混合D |
1.3348 |
1.3348 |
1.3375 |
1.3375 |
-0.0027 |
-0.20% |
| 2025-09-03 |
022985 |
诺安鼎利混合D |
1.3375 |
1.3375 |
1.3394 |
1.3394 |
-0.0019 |
-0.14% |
| 2025-09-02 |
022985 |
诺安鼎利混合D |
1.3394 |
1.3394 |
1.3440 |
1.3440 |
-0.0046 |
-0.34% |
| 2025-09-01 |
022985 |
诺安鼎利混合D |
1.3440 |
1.3440 |
1.3442 |
1.3442 |
-0.0002 |
-0.01% |
| 2025-08-29 |
022985 |
诺安鼎利混合D |
1.3442 |
1.3442 |
1.3433 |
1.3433 |
0.0009 |
0.07% |
| 2025-08-28 |
022985 |
诺安鼎利混合D |
1.3433 |
1.3433 |
1.3434 |
1.3434 |
-0.0001 |
-0.01% |
| 2025-08-27 |
022985 |
诺安鼎利混合D |
1.3434 |
1.3434 |
1.3497 |
1.3497 |
-0.0063 |
-0.47% |
| 2025-08-26 |
022985 |
诺安鼎利混合D |
1.3497 |
1.3497 |
1.3488 |
1.3488 |
0.0009 |
0.07% |
| 2025-08-25 |
022985 |
诺安鼎利混合D |
1.3488 |
1.3488 |
1.3446 |
1.3446 |
0.0042 |
0.31% |
| 2025-08-22 |
022985 |
诺安鼎利混合D |
1.3446 |
1.3446 |
1.3438 |
1.3438 |
0.0008 |
0.06% |
| 2025-08-21 |
022985 |
诺安鼎利混合D |
1.3438 |
1.3438 |
1.3432 |
1.3432 |
0.0006 |
0.04% |
| 2025-08-20 |
022985 |
诺安鼎利混合D |
1.3432 |
1.3432 |
1.3404 |
1.3404 |
0.0028 |
0.21% |
| 2025-08-19 |
022985 |
诺安鼎利混合D |
1.3404 |
1.3404 |
1.3402 |
1.3402 |
0.0002 |
0.01% |
| 2025-08-18 |
022985 |
诺安鼎利混合D |
1.3402 |
1.3402 |
1.3417 |
1.3417 |
-0.0015 |
-0.11% |
| 2025-08-15 |
022985 |
诺安鼎利混合D |
1.3417 |
1.3417 |
1.3381 |
1.3381 |
0.0036 |
0.27% |
| 2025-08-14 |
022985 |
诺安鼎利混合D |
1.3381 |
1.3381 |
1.3416 |
1.3416 |
-0.0035 |
-0.26% |
| 2025-08-13 |
022985 |
诺安鼎利混合D |
1.3416 |
1.3416 |
1.3397 |
1.3397 |
0.0019 |
0.14% |
| 2025-08-12 |
022985 |
诺安鼎利混合D |
1.3397 |
1.3397 |
1.3398 |
1.3398 |
-0.0001 |
-0.01% |
| 2025-08-11 |
022985 |
诺安鼎利混合D |
1.3398 |
1.3398 |
1.3389 |
1.3389 |
0.0009 |
0.07% |
| 2025-08-08 |
022985 |
诺安鼎利混合D |
1.3389 |
1.3389 |
1.3378 |
1.3378 |
0.0011 |
0.08% |
| 2025-08-07 |
022985 |
诺安鼎利混合D |
1.3378 |
1.3378 |
1.3378 |
1.3378 |
0.0000 |
0.00% |
| 2025-08-06 |
022985 |
诺安鼎利混合D |
1.3378 |
1.3378 |
1.3361 |
1.3361 |
0.0017 |
0.13% |
| 2025-08-05 |
022985 |
诺安鼎利混合D |
1.3361 |
1.3361 |
1.3335 |
1.3335 |
0.0026 |
0.19% |
| 2025-08-04 |
022985 |
诺安鼎利混合D |
1.3335 |
1.3335 |
1.3307 |
1.3307 |
0.0028 |
0.21% |
| 2025-08-01 |
022985 |
诺安鼎利混合D |
1.3307 |
1.3307 |
1.3296 |
1.3296 |
0.0011 |
0.08% |
| 2025-07-31 |
022985 |
诺安鼎利混合D |
1.3296 |
1.3296 |
1.3337 |
1.3337 |
-0.0041 |
-0.31% |
| 2025-07-30 |
022985 |
诺安鼎利混合D |
1.3337 |
1.3337 |
1.3325 |
1.3325 |
0.0012 |
0.09% |
| 2025-07-29 |
022985 |
诺安鼎利混合D |
1.3325 |
1.3325 |
1.3345 |
1.3345 |
-0.0020 |
-0.15% |
| 2025-07-28 |
022985 |
诺安鼎利混合D |
1.3345 |
1.3345 |
1.3335 |
1.3335 |
0.0010 |
0.07% |
| 2025-07-25 |
022985 |
诺安鼎利混合D |
1.3335 |
1.3335 |
1.3342 |
1.3342 |
-0.0007 |
-0.05% |
| 2025-07-24 |
022985 |
诺安鼎利混合D |
1.3342 |
1.3342 |
1.3331 |
1.3331 |
0.0011 |
0.08% |
| 2025-07-23 |
022985 |
诺安鼎利混合D |
1.3331 |
1.3331 |
1.3348 |
1.3348 |
-0.0017 |
-0.13% |
| 2025-07-22 |
022985 |
诺安鼎利混合D |
1.3348 |
1.3348 |
1.3330 |
1.3330 |
0.0018 |
0.14% |
| 2025-07-21 |
022985 |
诺安鼎利混合D |
1.3330 |
1.3330 |
1.3293 |
1.3293 |
0.0037 |
0.28% |
| 2025-07-18 |
022985 |
诺安鼎利混合D |
1.3293 |
1.3293 |
1.3285 |
1.3285 |
0.0008 |
0.06% |
| 2025-07-17 |
022985 |
诺安鼎利混合D |
1.3285 |
1.3285 |
1.3267 |
1.3267 |
0.0018 |
0.14% |
| 2025-07-16 |
022985 |
诺安鼎利混合D |
1.3267 |
1.3267 |
1.3261 |
1.3261 |
0.0006 |
0.05% |
| 2025-07-15 |
022985 |
诺安鼎利混合D |
1.3261 |
1.3261 |
1.3269 |
1.3269 |
-0.0008 |
-0.06% |
| 2025-07-14 |
022985 |
诺安鼎利混合D |
1.3269 |
1.3269 |
1.3258 |
1.3258 |
0.0011 |
0.08% |
| 2025-07-11 |
022985 |
诺安鼎利混合D |
1.3258 |
1.3258 |
1.3256 |
1.3256 |
0.0002 |
0.02% |
| 2025-07-10 |
022985 |
诺安鼎利混合D |
1.3256 |
1.3256 |
1.3243 |
1.3243 |
0.0013 |
0.10% |
| 2025-07-09 |
022985 |
诺安鼎利混合D |
1.3243 |
1.3243 |
1.3240 |
1.3240 |
0.0003 |
0.02% |
| 2025-07-08 |
022985 |
诺安鼎利混合D |
1.3240 |
1.3240 |
1.3217 |
1.3217 |
0.0023 |
0.17% |
| 2025-07-07 |
022985 |
诺安鼎利混合D |
1.3217 |
1.3217 |
1.3205 |
1.3205 |
0.0012 |
0.09% |
| 2025-07-04 |
022985 |
诺安鼎利混合D |
1.3205 |
1.3205 |
1.3220 |
1.3220 |
-0.0015 |
-0.11% |
| 2025-07-03 |
022985 |
诺安鼎利混合D |
1.3220 |
1.3220 |
1.3200 |
1.3200 |
0.0020 |
0.15% |
| 2025-07-02 |
022985 |
诺安鼎利混合D |
1.3200 |
1.3200 |
1.3196 |
1.3196 |
0.0004 |
0.03% |
| 2025-07-01 |
022985 |
诺安鼎利混合D |
1.3196 |
1.3196 |
1.3177 |
1.3177 |
0.0019 |
0.14% |
| 2025-06-30 |
022985 |
诺安鼎利混合D |
1.3177 |
1.3177 |
1.3158 |
1.3158 |
0.0019 |
0.14% |
| 2025-06-27 |
022985 |
诺安鼎利混合D |
1.3158 |
1.3158 |
1.3144 |
1.3144 |
0.0014 |
0.11% |
| 2025-06-26 |
022985 |
诺安鼎利混合D |
1.3144 |
1.3144 |
1.3140 |
1.3140 |
0.0004 |
0.03% |
| 2025-06-25 |
022985 |
诺安鼎利混合D |
1.3140 |
1.3140 |
1.3131 |
1.3131 |
0.0009 |
0.07% |
| 2025-06-24 |
022985 |
诺安鼎利混合D |
1.3131 |
1.3131 |
1.3093 |
1.3093 |
0.0038 |
0.29% |
| 2025-06-23 |
022985 |
诺安鼎利混合D |
1.3093 |
1.3093 |
1.3075 |
1.3075 |
0.0018 |
0.14% |
