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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安鼎利混合A基金凈值查詢(006005)

今天最新凈值 1.3089 -0.0009 -0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3098 0.0009 0.0670%
近一年諾安鼎利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安鼎利混合A(006005)基金累計(jì)收益率5.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006005 諾安鼎利混合A 1.3059 1.3059 1.3089 1.3089 -0.0030 -0.23%
2025-05-21 006005 諾安鼎利混合A 1.3089 1.3089 1.3098 1.3098 -0.0009 -0.07%
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%
2025-02-21 006005 諾安鼎利混合A 1.2889 1.2889 1.2895 1.2895 -0.0006 -0.05%
2025-02-20 006005 諾安鼎利混合A 1.2895 1.2895 1.2881 1.2881 0.0014 0.11%
2025-02-19 006005 諾安鼎利混合A 1.2881 1.2881 1.2835 1.2835 0.0046 0.36%
2025-02-18 006005 諾安鼎利混合A 1.2835 1.2835 1.2894 1.2894 -0.0059 -0.46%
2025-02-17 006005 諾安鼎利混合A 1.2894 1.2894 1.2897 1.2897 -0.0003 -0.02%
2025-02-14 006005 諾安鼎利混合A 1.2897 1.2897 1.2898 1.2898 -0.0001 -0.01%
2025-02-13 006005 諾安鼎利混合A 1.2898 1.2898 1.2923 1.2923 -0.0025 -0.19%
2025-02-12 006005 諾安鼎利混合A 1.2923 1.2923 1.2903 1.2903 0.0020 0.16%
2025-02-11 006005 諾安鼎利混合A 1.2903 1.2903 1.2897 1.2897 0.0006 0.05%
2025-02-10 006005 諾安鼎利混合A 1.2897 1.2897 1.2880 1.2880 0.0017 0.13%
2025-02-07 006005 諾安鼎利混合A 1.2880 1.2880 1.2854 1.2854 0.0026 0.20%
2025-02-06 006005 諾安鼎利混合A 1.2854 1.2854 1.2808 1.2808 0.0046 0.36%
2025-02-05 006005 諾安鼎利混合A 1.2808 1.2808 1.2812 1.2812 -0.0004 -0.03%
2025-01-27 006005 諾安鼎利混合A 1.2812 1.2812 1.2803 1.2803 0.0009 0.07%
2025-01-22 006005 諾安鼎利混合A 1.2773 1.2773 1.2795 1.2795 -0.0022 -0.17%
2025-01-14 006005 諾安鼎利混合A 1.2770 1.2770 1.2695 1.2695 0.0075 0.59%
2025-01-13 006005 諾安鼎利混合A 1.2695 1.2695 1.2702 1.2702 -0.0007 -0.06%
2025-01-10 006005 諾安鼎利混合A 1.2702 1.2702 1.2744 1.2744 -0.0042 -0.33%
2025-01-09 006005 諾安鼎利混合A 1.2744 1.2744 1.2769 1.2769 -0.0025 -0.20%
2025-01-08 006005 諾安鼎利混合A 1.2769 1.2769 1.2770 1.2770 -0.0001 -0.01%
2025-01-07 006005 諾安鼎利混合A 1.2770 1.2770 1.2762 1.2762 0.0008 0.06%
2025-01-06 006005 諾安鼎利混合A 1.2762 1.2762 1.2759 1.2759 0.0003 0.02%
2025-01-03 006005 諾安鼎利混合A 1.2759 1.2759 1.2822 1.2822 -0.0063 -0.49%
2025-01-02 006005 諾安鼎利混合A 1.2822 1.2822 1.2855 1.2855 -0.0033 -0.26%
2024-12-31 006005 諾安鼎利混合A 1.2855 1.2855 1.2897 1.2897 -0.0042 -0.33%
2024-12-26 006005 諾安鼎利混合A 1.2880 1.2880 1.2866 1.2866 0.0014 0.11%
2024-12-25 006005 諾安鼎利混合A 1.2866 1.2866 1.2902 1.2902 -0.0036 -0.28%
2024-12-24 006005 諾安鼎利混合A 1.2902 1.2902 1.2886 1.2886 0.0016 0.12%
2024-12-23 006005 諾安鼎利混合A 1.2886 1.2886 1.2954 1.2954 -0.0068 -0.52%
2024-12-20 006005 諾安鼎利混合A 1.2954 1.2954 1.2926 1.2926 0.0028 0.22%
2024-12-19 006005 諾安鼎利混合A 1.2926 1.2926 1.2930 1.2930 -0.0004 -0.03%
2024-12-18 006005 諾安鼎利混合A 1.2930 1.2930 1.2930 1.2930 0.0000 0.00%
2024-12-17 006005 諾安鼎利混合A 1.2930 1.2930 1.3008 1.3008 -0.0078 -0.60%
2024-12-16 006005 諾安鼎利混合A 1.3008 1.3008 1.2998 1.2998 0.0010 0.08%
2024-12-13 006005 諾安鼎利混合A 1.2998 1.2998 1.3029 1.3029 -0.0031 -0.24%
2024-12-12 006005 諾安鼎利混合A 1.3029 1.3029 1.2975 1.2975 0.0054 0.42%
2024-12-11 006005 諾安鼎利混合A 1.2975 1.2975 1.2936 1.2936 0.0039 0.30%
2024-12-10 006005 諾安鼎利混合A 1.2936 1.2936 1.2907 1.2907 0.0029 0.22%
2024-12-09 006005 諾安鼎利混合A 1.2907 1.2907 1.2898 1.2898 0.0009 0.07%
2024-12-06 006005 諾安鼎利混合A 1.2898 1.2898 1.2879 1.2879 0.0019 0.15%
2024-12-05 006005 諾安鼎利混合A 1.2879 1.2879 1.2858 1.2858 0.0021 0.16%
2024-12-04 006005 諾安鼎利混合A 1.2858 1.2858 1.2880 1.2880 -0.0022 -0.17%
2024-12-03 006005 諾安鼎利混合A 1.2880 1.2880 1.2870 1.2870 0.0010 0.08%
2024-12-02 006005 諾安鼎利混合A 1.2870 1.2870 1.2818 1.2818 0.0052 0.41%
2024-11-29 006005 諾安鼎利混合A 1.2818 1.2818 1.2778 1.2778 0.0040 0.31%
2024-11-28 006005 諾安鼎利混合A 1.2778 1.2778 1.2770 1.2770 0.0008 0.06%
2024-11-27 006005 諾安鼎利混合A 1.2770 1.2770 1.2745 1.2745 0.0025 0.20%
2024-11-26 006005 諾安鼎利混合A 1.2745 1.2745 1.2747 1.2747 -0.0002 -0.02%
2024-11-25 006005 諾安鼎利混合A 1.2747 1.2747 1.2723 1.2723 0.0024 0.19%
2024-11-22 006005 諾安鼎利混合A 1.2723 1.2723 1.2789 1.2789 -0.0066 -0.52%
2024-11-21 006005 諾安鼎利混合A 1.2789 1.2789 1.2783 1.2783 0.0006 0.05%
2024-11-20 006005 諾安鼎利混合A 1.2783 1.2783 1.2753 1.2753 0.0030 0.24%
2024-11-19 006005 諾安鼎利混合A 1.2753 1.2753 1.2712 1.2712 0.0041 0.32%
2024-11-18 006005 諾安鼎利混合A 1.2712 1.2712 1.2756 1.2756 -0.0044 -0.34%
2024-11-15 006005 諾安鼎利混合A 1.2756 1.2756 1.2783 1.2783 -0.0027 -0.21%
2024-11-14 006005 諾安鼎利混合A 1.2783 1.2783 1.2835 1.2835 -0.0052 -0.41%
2024-11-13 006005 諾安鼎利混合A 1.2835 1.2835 1.2827 1.2827 0.0008 0.06%
2024-11-12 006005 諾安鼎利混合A 1.2827 1.2827 1.2833 1.2833 -0.0006 -0.05%
2024-11-11 006005 諾安鼎利混合A 1.2833 1.2833 1.2798 1.2798 0.0035 0.27%
2024-11-08 006005 諾安鼎利混合A 1.2798 1.2798 1.2818 1.2818 -0.0020 -0.16%
2024-11-07 006005 諾安鼎利混合A 1.2818 1.2818 1.2739 1.2739 0.0079 0.62%
2024-11-06 006005 諾安鼎利混合A 1.2739 1.2739 1.2733 1.2733 0.0006 0.05%
2024-11-05 006005 諾安鼎利混合A 1.2733 1.2733 1.2684 1.2684 0.0049 0.39%
2024-11-04 006005 諾安鼎利混合A 1.2684 1.2684 1.2638 1.2638 0.0046 0.36%
2024-11-01 006005 諾安鼎利混合A 1.2638 1.2638 1.2666 1.2666 -0.0028 -0.22%
2024-10-31 006005 諾安鼎利混合A 1.2666 1.2666 1.2653 1.2653 0.0013 0.10%
2024-10-30 006005 諾安鼎利混合A 1.2653 1.2653 1.2659 1.2659 -0.0006 -0.05%
2024-10-29 006005 諾安鼎利混合A 1.2659 1.2659 1.2700 1.2700 -0.0041 -0.32%
2024-10-28 006005 諾安鼎利混合A 1.2700 1.2700 1.2662 1.2662 0.0038 0.30%
2024-10-25 006005 諾安鼎利混合A 1.2662 1.2662 1.2614 1.2614 0.0048 0.38%
2024-10-24 006005 諾安鼎利混合A 1.2614 1.2614 1.2619 1.2619 -0.0005 -0.04%
2024-10-23 006005 諾安鼎利混合A 1.2619 1.2619 1.2622 1.2622 -0.0003 -0.02%
2024-10-22 006005 諾安鼎利混合A 1.2622 1.2622 1.2607 1.2607 0.0015 0.12%
2024-10-21 006005 諾安鼎利混合A 1.2607 1.2607 1.2582 1.2582 0.0025 0.20%
2024-10-18 006005 諾安鼎利混合A 1.2582 1.2582 1.2506 1.2506 0.0076 0.61%
2024-10-17 006005 諾安鼎利混合A 1.2506 1.2506 1.2530 1.2530 -0.0024 -0.19%
2024-10-16 006005 諾安鼎利混合A 1.2530 1.2530 1.2520 1.2520 0.0010 0.08%
2024-10-15 006005 諾安鼎利混合A 1.2520 1.2520 1.2566 1.2566 -0.0046 -0.37%
2024-10-14 006005 諾安鼎利混合A 1.2566 1.2566 1.2513 1.2513 0.0053 0.42%
2024-10-11 006005 諾安鼎利混合A 1.2513 1.2513 1.2584 1.2584 -0.0071 -0.56%
2024-10-10 006005 諾安鼎利混合A 1.2584 1.2584 1.2546 1.2546 0.0038 0.30%
2024-10-09 006005 諾安鼎利混合A 1.2546 1.2546 1.2833 1.2833 -0.0287 -2.24%
2024-10-08 006005 諾安鼎利混合A 1.2833 1.2833 1.2606 1.2606 0.0227 1.80%
2024-09-30 006005 諾安鼎利混合A 1.2606 1.2606 1.2298 1.2298 0.0308 2.50%
2024-09-27 006005 諾安鼎利混合A 1.2298 1.2298 1.2191 1.2191 0.0107 0.88%
2024-09-26 006005 諾安鼎利混合A 1.2191 1.2191 1.2064 1.2064 0.0127 1.05%
2024-09-25 006005 諾安鼎利混合A 1.2064 1.2064 1.2025 1.2025 0.0039 0.32%
2024-09-24 006005 諾安鼎利混合A 1.2025 1.2025 1.1920 1.1920 0.0105 0.88%
2024-09-23 006005 諾安鼎利混合A 1.1920 1.1920 1.1916 1.1916 0.0004 0.03%
2024-09-20 006005 諾安鼎利混合A 1.1916 1.1916 1.1926 1.1926 -0.0010 -0.08%
2024-09-19 006005 諾安鼎利混合A 1.1926 1.1926 1.1871 1.1871 0.0055 0.46%
2024-09-18 006005 諾安鼎利混合A 1.1871 1.1871 1.1869 1.1869 0.0002 0.02%
2024-09-13 006005 諾安鼎利混合A 1.1869 1.1869 1.1887 1.1887 -0.0018 -0.15%
2024-09-12 006005 諾安鼎利混合A 1.1887 1.1887 1.1894 1.1894 -0.0007 -0.06%
2024-09-11 006005 諾安鼎利混合A 1.1894 1.1894 1.1900 1.1900 -0.0006 -0.05%
2024-09-10 006005 諾安鼎利混合A 1.1900 1.1900 1.1895 1.1895 0.0005 0.04%
2024-09-09 006005 諾安鼎利混合A 1.1895 1.1895 1.1910 1.1910 -0.0015 -0.13%
2024-09-06 006005 諾安鼎利混合A 1.1910 1.1910 1.1945 1.1945 -0.0035 -0.29%
2024-09-05 006005 諾安鼎利混合A 1.1945 1.1945 1.1913 1.1913 0.0032 0.27%
2024-09-04 006005 諾安鼎利混合A 1.1913 1.1913 1.1928 1.1928 -0.0015 -0.13%
2024-09-03 006005 諾安鼎利混合A 1.1928 1.1928 1.1905 1.1905 0.0023 0.19%
2024-09-02 006005 諾安鼎利混合A 1.1905 1.1905 1.1945 1.1945 -0.0040 -0.33%
2024-08-30 006005 諾安鼎利混合A 1.1945 1.1945 1.1900 1.1900 0.0045 0.38%
2024-08-29 006005 諾安鼎利混合A 1.1900 1.1900 1.1880 1.1880 0.0020 0.17%
2024-08-28 006005 諾安鼎利混合A 1.1880 1.1880 1.1875 1.1875 0.0005 0.04%
2024-08-27 006005 諾安鼎利混合A 1.1875 1.1875 1.1915 1.1915 -0.0040 -0.34%
2024-08-26 006005 諾安鼎利混合A 1.1915 1.1915 1.1886 1.1886 0.0029 0.24%
2024-08-23 006005 諾安鼎利混合A 1.1886 1.1886 1.1898 1.1898 -0.0012 -0.10%
2024-08-22 006005 諾安鼎利混合A 1.1898 1.1898 1.1920 1.1920 -0.0022 -0.18%
2024-08-21 006005 諾安鼎利混合A 1.1920 1.1920 1.1940 1.1940 -0.0020 -0.17%
2024-08-20 006005 諾安鼎利混合A 1.1940 1.1940 1.1992 1.1992 -0.0052 -0.43%
2024-08-19 006005 諾安鼎利混合A 1.1992 1.1992 1.1986 1.1986 0.0006 0.05%
2024-08-16 006005 諾安鼎利混合A 1.1986 1.1986 1.2014 1.2014 -0.0028 -0.23%
2024-08-15 006005 諾安鼎利混合A 1.2014 1.2014 1.2006 1.2006 0.0008 0.07%
2024-08-14 006005 諾安鼎利混合A 1.2006 1.2006 1.2020 1.2020 -0.0014 -0.12%
2024-08-13 006005 諾安鼎利混合A 1.2020 1.2020 1.2008 1.2008 0.0012 0.10%
2024-08-12 006005 諾安鼎利混合A 1.2008 1.2008 1.2038 1.2038 -0.0030 -0.25%
2024-08-09 006005 諾安鼎利混合A 1.2038 1.2038 1.2058 1.2058 -0.0020 -0.17%
2024-08-08 006005 諾安鼎利混合A 1.2058 1.2058 1.2047 1.2047 0.0011 0.09%
2024-08-07 006005 諾安鼎利混合A 1.2047 1.2047 1.2051 1.2051 -0.0004 -0.03%
2024-08-06 006005 諾安鼎利混合A 1.2051 1.2051 1.2025 1.2025 0.0026 0.22%
2024-08-05 006005 諾安鼎利混合A 1.2025 1.2025 1.2063 1.2063 -0.0038 -0.32%
2024-08-02 006005 諾安鼎利混合A 1.2063 1.2063 1.2084 1.2084 -0.0021 -0.17%
2024-07-31 006005 諾安鼎利混合A 1.2089 1.2089 1.1994 1.1994 0.0095 0.79%
2024-07-30 006005 諾安鼎利混合A 1.1994 1.1994 1.1977 1.1977 0.0017 0.14%
2024-07-29 006005 諾安鼎利混合A 1.1977 1.1977 1.2003 1.2003 -0.0026 -0.22%
2024-07-26 006005 諾安鼎利混合A 1.2003 1.2003 1.1965 1.1965 0.0038 0.32%
2024-07-25 006005 諾安鼎利混合A 1.1965 1.1965 1.1957 1.1957 0.0008 0.07%
2024-07-24 006005 諾安鼎利混合A 1.1957 1.1957 1.1990 1.1990 -0.0033 -0.28%
2024-07-23 006005 諾安鼎利混合A 1.1990 1.1990 1.2053 1.2053 -0.0063 -0.52%
2024-07-22 006005 諾安鼎利混合A 1.2053 1.2053 1.2067 1.2067 -0.0014 -0.12%
2024-07-19 006005 諾安鼎利混合A 1.2067 1.2067 1.2067 1.2067 0.0000 0.00%
2024-07-18 006005 諾安鼎利混合A 1.2067 1.2067 1.2052 1.2052 0.0015 0.12%
2024-07-17 006005 諾安鼎利混合A 1.2052 1.2052 1.2062 1.2062 -0.0010 -0.08%
2024-07-16 006005 諾安鼎利混合A 1.2062 1.2062 1.2056 1.2056 0.0006 0.05%
2024-07-15 006005 諾安鼎利混合A 1.2056 1.2056 1.2071 1.2071 -0.0015 -0.12%
2024-07-12 006005 諾安鼎利混合A 1.2071 1.2071 1.2061 1.2061 0.0010 0.08%
2024-07-11 006005 諾安鼎利混合A 1.2061 1.2061 1.2012 1.2012 0.0049 0.41%
2024-07-10 006005 諾安鼎利混合A 1.2012 1.2012 1.2017 1.2017 -0.0005 -0.04%
2024-07-09 006005 諾安鼎利混合A 1.2017 1.2017 1.1982 1.1982 0.0035 0.29%
2024-07-08 006005 諾安鼎利混合A 1.1982 1.1982 1.2043 1.2043 -0.0061 -0.51%
2024-07-05 006005 諾安鼎利混合A 1.2043 1.2043 1.2029 1.2029 0.0014 0.12%
2024-07-04 006005 諾安鼎利混合A 1.2029 1.2029 1.2075 1.2075 -0.0046 -0.38%
2024-07-03 006005 諾安鼎利混合A 1.2075 1.2075 1.2096 1.2096 -0.0021 -0.17%
2024-07-02 006005 諾安鼎利混合A 1.2096 1.2096 1.2118 1.2118 -0.0022 -0.18%
2024-07-01 006005 諾安鼎利混合A 1.2118 1.2118 1.2107 1.2107 0.0011 0.09%
2024-06-28 006005 諾安鼎利混合A 1.2107 1.2107 1.2099 1.2099 0.0008 0.07%
2024-06-27 006005 諾安鼎利混合A 1.2099 1.2099 1.2145 1.2145 -0.0046 -0.38%
2024-06-26 006005 諾安鼎利混合A 1.2145 1.2145 1.2095 1.2095 0.0050 0.41%
2024-06-25 006005 諾安鼎利混合A 1.2095 1.2095 1.2105 1.2105 -0.0010 -0.08%
2024-06-24 006005 諾安鼎利混合A 1.2105 1.2105 1.2188 1.2188 -0.0083 -0.68%
2024-06-21 006005 諾安鼎利混合A 1.2188 1.2188 1.2194 1.2194 -0.0006 -0.05%
2024-06-20 006005 諾安鼎利混合A 1.2194 1.2194 1.2227 1.2227 -0.0033 -0.27%
2024-06-19 006005 諾安鼎利混合A 1.2227 1.2227 1.2257 1.2257 -0.0030 -0.24%
2024-06-18 006005 諾安鼎利混合A 1.2257 1.2257 1.2239 1.2239 0.0018 0.15%
2024-06-17 006005 諾安鼎利混合A 1.2239 1.2239 1.2249 1.2249 -0.0010 -0.08%
2024-06-14 006005 諾安鼎利混合A 1.2249 1.2249 1.2247 1.2247 0.0002 0.02%
2024-06-13 006005 諾安鼎利混合A 1.2247 1.2247 1.2257 1.2257 -0.0010 -0.08%
2024-06-12 006005 諾安鼎利混合A 1.2257 1.2257 1.2240 1.2240 0.0017 0.14%
2024-06-11 006005 諾安鼎利混合A 1.2240 1.2240 1.2225 1.2225 0.0015 0.12%
2024-06-07 006005 諾安鼎利混合A 1.2225 1.2225 1.2197 1.2197 0.0028 0.23%
2024-06-06 006005 諾安鼎利混合A 1.2197 1.2197 1.2254 1.2254 -0.0057 -0.47%
2024-06-05 006005 諾安鼎利混合A 1.2254 1.2254 1.2292 1.2292 -0.0038 -0.31%
2024-06-04 006005 諾安鼎利混合A 1.2292 1.2292 1.2289 1.2289 0.0003 0.02%
2024-06-03 006005 諾安鼎利混合A 1.2289 1.2289 1.2317 1.2317 -0.0028 -0.23%
2024-05-31 006005 諾安鼎利混合A 1.2317 1.2317 1.2302 1.2302 0.0015 0.12%
2024-05-30 006005 諾安鼎利混合A 1.2302 1.2302 1.2304 1.2304 -0.0002 -0.02%
2024-05-29 006005 諾安鼎利混合A 1.2304 1.2304 1.2300 1.2300 0.0004 0.03%
2024-05-28 006005 諾安鼎利混合A 1.2300 1.2300 1.2319 1.2319 -0.0019 -0.15%
2024-05-27 006005 諾安鼎利混合A 1.2319 1.2319 1.2309 1.2309 0.0010 0.08%
2024-05-24 006005 諾安鼎利混合A 1.2309 1.2309 1.2327 1.2327 -0.0018 -0.15%
2024-05-23 006005 諾安鼎利混合A 1.2327 1.2327 1.2365 1.2365 -0.0038 -0.31%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%