諾安鼎利混合A基金凈值查詢(006005)
今天最新凈值
1.3073
0.0027 0.2100%
2025-05-20
盤中實時估值(僅供參考)
1.3120
0.0022 0.1684%
- 累計凈值：1.3073
- 成立日期：2019-03-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2935億
- 最近資產(chǎn)：0.37億
- 基金公司：諾安基金
- 基金經(jīng)理：謝志華 曲泉儒 孔憲政 張立 王海暢 周穎愷
近一季,諾安鼎利混合A(006005)基金累計收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
006005 |
諾安鼎利混合A |
1.3098 |
1.3098 |
1.3073 |
1.3073 |
0.0025 |
0.19% |
| 2025-05-19 |
006005 |
諾安鼎利混合A |
1.3073 |
1.3073 |
1.3046 |
1.3046 |
0.0027 |
0.21% |
| 2025-05-16 |
006005 |
諾安鼎利混合A |
1.3046 |
1.3046 |
1.3042 |
1.3042 |
0.0004 |
0.03% |
| 2025-05-15 |
006005 |
諾安鼎利混合A |
1.3042 |
1.3042 |
1.3061 |
1.3061 |
-0.0019 |
-0.15% |
| 2025-05-14 |
006005 |
諾安鼎利混合A |
1.3061 |
1.3061 |
1.3065 |
1.3065 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006005 |
諾安鼎利混合A |
1.3065 |
1.3065 |
1.3059 |
1.3059 |
0.0006 |
0.05% |
| 2025-05-12 |
006005 |
諾安鼎利混合A |
1.3059 |
1.3059 |
1.3058 |
1.3058 |
0.0001 |
0.01% |
| 2025-05-09 |
006005 |
諾安鼎利混合A |
1.3058 |
1.3058 |
1.3064 |
1.3064 |
-0.0006 |
-0.05% |
| 2025-05-08 |
006005 |
諾安鼎利混合A |
1.3064 |
1.3064 |
1.3042 |
1.3042 |
0.0022 |
0.17% |
| 2025-05-07 |
006005 |
諾安鼎利混合A |
1.3042 |
1.3042 |
1.3040 |
1.3040 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
006005 |
諾安鼎利混合A |
1.3040 |
1.3040 |
1.3001 |
1.3001 |
0.0039 |
0.30% |
| 2025-04-30 |
006005 |
諾安鼎利混合A |
1.3001 |
1.3001 |
1.3007 |
1.3007 |
-0.0006 |
-0.05% |
| 2025-04-29 |
006005 |
諾安鼎利混合A |
1.3007 |
1.3007 |
1.2996 |
1.2996 |
0.0011 |
0.08% |
| 2025-04-28 |
006005 |
諾安鼎利混合A |
1.2996 |
1.2996 |
1.3010 |
1.3010 |
-0.0014 |
-0.11% |
| 2025-04-25 |
006005 |
諾安鼎利混合A |
1.3010 |
1.3010 |
1.3000 |
1.3000 |
0.0010 |
0.08% |
| 2025-04-24 |
006005 |
諾安鼎利混合A |
1.3000 |
1.3000 |
1.3001 |
1.3001 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006005 |
諾安鼎利混合A |
1.3001 |
1.3001 |
1.3002 |
1.3002 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006005 |
諾安鼎利混合A |
1.3002 |
1.3002 |
1.2991 |
1.2991 |
0.0011 |
0.08% |
| 2025-04-21 |
006005 |
諾安鼎利混合A |
1.2991 |
1.2991 |
1.2972 |
1.2972 |
0.0019 |
0.15% |
| 2025-04-18 |
006005 |
諾安鼎利混合A |
1.2972 |
1.2972 |
1.2975 |
1.2975 |
-0.0003 |
-0.02% |
| 2025-04-17 |
006005 |
諾安鼎利混合A |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2025-04-16 |
006005 |
諾安鼎利混合A |
1.2970 |
1.2970 |
1.2980 |
1.2980 |
-0.0010 |
-0.08% |
| 2025-04-15 |
006005 |
諾安鼎利混合A |
1.2980 |
1.2980 |
1.2977 |
1.2977 |
0.0003 |
0.02% |
| 2025-04-14 |
006005 |
諾安鼎利混合A |
1.2977 |
1.2977 |
1.2958 |
1.2958 |
0.0019 |
0.15% |
| 2025-04-11 |
006005 |
諾安鼎利混合A |
1.2958 |
1.2958 |
1.2951 |
1.2951 |
0.0007 |
0.05% |
|
|
| 2025-04-10 |
006005 |
諾安鼎利混合A |
1.2951 |
1.2951 |
1.2919 |
1.2919 |
0.0032 |
0.25% |
| 2025-04-09 |
006005 |
諾安鼎利混合A |
1.2919 |
1.2919 |
1.2895 |
1.2895 |
0.0024 |
0.19% |
| 2025-04-08 |
006005 |
諾安鼎利混合A |
1.2895 |
1.2895 |
1.2879 |
1.2879 |
0.0016 |
0.12% |
| 2025-04-07 |
006005 |
諾安鼎利混合A |
1.2879 |
1.2879 |
1.2977 |
1.2977 |
-0.0098 |
-0.76% |
| 2025-04-03 |
006005 |
諾安鼎利混合A |
1.2977 |
1.2977 |
1.2975 |
1.2975 |
0.0002 |
0.02% |
| 2025-04-02 |
006005 |
諾安鼎利混合A |
1.2975 |
1.2975 |
1.2970 |
1.2970 |
0.0005 |
0.04% |
| 2025-04-01 |
006005 |
諾安鼎利混合A |
1.2970 |
1.2970 |
1.2948 |
1.2948 |
0.0022 |
0.17% |
| 2025-03-31 |
006005 |
諾安鼎利混合A |
1.2948 |
1.2948 |
1.2960 |
1.2960 |
-0.0012 |
-0.09% |
| 2025-03-28 |
006005 |
諾安鼎利混合A |
1.2960 |
1.2960 |
1.2985 |
1.2985 |
-0.0025 |
-0.19% |
| 2025-03-27 |
006005 |
諾安鼎利混合A |
1.2985 |
1.2985 |
1.2984 |
1.2984 |
0.0001 |
0.01% |
| 2025-03-26 |
006005 |
諾安鼎利混合A |
1.2984 |
1.2984 |
1.2964 |
1.2964 |
0.0020 |
0.15% |
| 2025-03-25 |
006005 |
諾安鼎利混合A |
1.2964 |
1.2964 |
1.2957 |
1.2957 |
0.0007 |
0.05% |
| 2025-03-24 |
006005 |
諾安鼎利混合A |
1.2957 |
1.2957 |
1.2966 |
1.2966 |
-0.0009 |
-0.07% |
| 2025-03-21 |
006005 |
諾安鼎利混合A |
1.2966 |
1.2966 |
1.2996 |
1.2996 |
-0.0030 |
-0.23% |
| 2025-03-20 |
006005 |
諾安鼎利混合A |
1.2996 |
1.2996 |
1.2984 |
1.2984 |
0.0012 |
0.09% |
| 2025-03-19 |
006005 |
諾安鼎利混合A |
1.2984 |
1.2984 |
1.2984 |
1.2984 |
0.0000 |
0.00% |
| 2025-03-18 |
006005 |
諾安鼎利混合A |
1.2984 |
1.2984 |
1.2971 |
1.2971 |
0.0013 |
0.10% |
| 2025-03-17 |
006005 |
諾安鼎利混合A |
1.2971 |
1.2971 |
1.2977 |
1.2977 |
-0.0006 |
-0.05% |
| 2025-03-14 |
006005 |
諾安鼎利混合A |
1.2977 |
1.2977 |
1.2928 |
1.2928 |
0.0049 |
0.38% |
| 2025-03-13 |
006005 |
諾安鼎利混合A |
1.2928 |
1.2928 |
1.2931 |
1.2931 |
-0.0003 |
-0.02% |
| 2025-03-12 |
006005 |
諾安鼎利混合A |
1.2931 |
1.2931 |
1.2914 |
1.2914 |
0.0017 |
0.13% |
| 2025-03-11 |
006005 |
諾安鼎利混合A |
1.2914 |
1.2914 |
1.2915 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006005 |
諾安鼎利混合A |
1.2915 |
1.2915 |
1.2900 |
1.2900 |
0.0015 |
0.12% |
| 2025-03-07 |
006005 |
諾安鼎利混合A |
1.2900 |
1.2900 |
1.2927 |
1.2927 |
-0.0027 |
-0.21% |
| 2025-03-06 |
006005 |
諾安鼎利混合A |
1.2927 |
1.2927 |
1.2890 |
1.2890 |
0.0037 |
0.29% |
| 2025-03-05 |
006005 |
諾安鼎利混合A |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2025-03-04 |
006005 |
諾安鼎利混合A |
1.2880 |
1.2880 |
1.2847 |
1.2847 |
0.0033 |
0.26% |
| 2025-03-03 |
006005 |
諾安鼎利混合A |
1.2847 |
1.2847 |
1.2822 |
1.2822 |
0.0025 |
0.19% |
| 2025-02-28 |
006005 |
諾安鼎利混合A |
1.2822 |
1.2822 |
1.2900 |
1.2900 |
-0.0078 |
-0.60% |
| 2025-02-27 |
006005 |
諾安鼎利混合A |
1.2900 |
1.2900 |
1.2910 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-02-26 |
006005 |
諾安鼎利混合A |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2025-02-25 |
006005 |
諾安鼎利混合A |
1.2860 |
1.2860 |
1.2880 |
1.2880 |
-0.0020 |
-0.16% |
| 2025-02-24 |
006005 |
諾安鼎利混合A |
1.2880 |
1.2880 |
1.2889 |
1.2889 |
-0.0009 |
-0.07% |
