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
盤中實時估值(僅供參考)
1.3098
0.0009 0.0670%
- 累計凈值：1.3089
- 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：0.37億
- 基金公司：諾安基金
- 基金經理：謝志華 曲泉儒 孔憲政 張立 王海暢 周穎愷
近半年,諾安鼎利混合A(006005)基金累計收益率2.46%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
