諾安鼎利混合C基金凈值查詢(006006)
今天最新凈值
1.2603
0.0025 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.2605
0.0011 0.0844%
- 累計凈值：1.2603
- 成立日期：2019-03-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3039億
- 最近資產(chǎn)：0.15億元
- 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C(006006)基金累計收益率1.43%
| 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 |
| 2025-05-21 |
006006 |
諾安鼎利混合C |
1.2594 |
1.2594 |
1.2603 |
1.2603 |
-0.0009 |
-0.07% |
| 2025-05-20 |
006006 |
諾安鼎利混合C |
1.2603 |
1.2603 |
1.2578 |
1.2578 |
0.0025 |
0.20% |
| 2025-05-19 |
006006 |
諾安鼎利混合C |
1.2578 |
1.2578 |
1.2553 |
1.2553 |
0.0025 |
0.20% |
| 2025-05-16 |
006006 |
諾安鼎利混合C |
1.2553 |
1.2553 |
1.2550 |
1.2550 |
0.0003 |
0.02% |
| 2025-05-15 |
006006 |
諾安鼎利混合C |
1.2550 |
1.2550 |
1.2568 |
1.2568 |
-0.0018 |
-0.14% |
| 2025-05-14 |
006006 |
諾安鼎利混合C |
1.2568 |
1.2568 |
1.2572 |
1.2572 |
-0.0004 |
-0.03% |
| 2025-05-13 |
006006 |
諾安鼎利混合C |
1.2572 |
1.2572 |
1.2566 |
1.2566 |
0.0006 |
0.05% |
| 2025-05-12 |
006006 |
諾安鼎利混合C |
1.2566 |
1.2566 |
1.2567 |
1.2567 |
-0.0001 |
-0.01% |
| 2025-05-09 |
006006 |
諾安鼎利混合C |
1.2567 |
1.2567 |
1.2572 |
1.2572 |
-0.0005 |
-0.04% |
| 2025-05-08 |
006006 |
諾安鼎利混合C |
1.2572 |
1.2572 |
1.2552 |
1.2552 |
0.0020 |
0.16% |
|
|
| 2025-05-07 |
006006 |
諾安鼎利混合C |
1.2552 |
1.2552 |
1.2549 |
1.2549 |
0.0003 |
0.02% |
| 2025-05-06 |
006006 |
諾安鼎利混合C |
1.2549 |
1.2549 |
1.2514 |
1.2514 |
0.0035 |
0.28% |
| 2025-04-30 |
006006 |
諾安鼎利混合C |
1.2514 |
1.2514 |
1.2519 |
1.2519 |
-0.0005 |
-0.04% |
| 2025-04-29 |
006006 |
諾安鼎利混合C |
1.2519 |
1.2519 |
1.2509 |
1.2509 |
0.0010 |
0.08% |
| 2025-04-28 |
006006 |
諾安鼎利混合C |
1.2509 |
1.2509 |
1.2523 |
1.2523 |
-0.0014 |
-0.11% |
| 2025-04-25 |
006006 |
諾安鼎利混合C |
1.2523 |
1.2523 |
1.2513 |
1.2513 |
0.0010 |
0.08% |
| 2025-04-24 |
006006 |
諾安鼎利混合C |
1.2513 |
1.2513 |
1.2515 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006006 |
諾安鼎利混合C |
1.2515 |
1.2515 |
1.2516 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006006 |
諾安鼎利混合C |
1.2516 |
1.2516 |
1.2505 |
1.2505 |
0.0011 |
0.09% |
| 2025-04-21 |
006006 |
諾安鼎利混合C |
1.2505 |
1.2505 |
1.2488 |
1.2488 |
0.0017 |
0.14% |
| 2025-04-18 |
006006 |
諾安鼎利混合C |
1.2488 |
1.2488 |
1.2491 |
1.2491 |
-0.0003 |
-0.02% |
| 2025-04-17 |
006006 |
諾安鼎利混合C |
1.2491 |
1.2491 |
1.2486 |
1.2486 |
0.0005 |
0.04% |
| 2025-04-16 |
006006 |
諾安鼎利混合C |
1.2486 |
1.2486 |
1.2496 |
1.2496 |
-0.0010 |
-0.08% |
| 2025-04-15 |
006006 |
諾安鼎利混合C |
1.2496 |
1.2496 |
1.2494 |
1.2494 |
0.0002 |
0.02% |
| 2025-04-14 |
006006 |
諾安鼎利混合C |
1.2494 |
1.2494 |
1.2476 |
1.2476 |
0.0018 |
0.14% |
|
|
| 2025-04-11 |
006006 |
諾安鼎利混合C |
1.2476 |
1.2476 |
1.2470 |
1.2470 |
0.0006 |
0.05% |
| 2025-04-10 |
006006 |
諾安鼎利混合C |
1.2470 |
1.2470 |
1.2439 |
1.2439 |
0.0031 |
0.25% |
| 2025-04-09 |
006006 |
諾安鼎利混合C |
1.2439 |
1.2439 |
1.2416 |
1.2416 |
0.0023 |
0.19% |
| 2025-04-08 |
006006 |
諾安鼎利混合C |
1.2416 |
1.2416 |
1.2400 |
1.2400 |
0.0016 |
0.13% |
| 2025-04-07 |
006006 |
諾安鼎利混合C |
1.2400 |
1.2400 |
1.2495 |
1.2495 |
-0.0095 |
-0.76% |
| 2025-04-03 |
006006 |
諾安鼎利混合C |
1.2495 |
1.2495 |
1.2494 |
1.2494 |
0.0001 |
0.01% |
| 2025-04-02 |
006006 |
諾安鼎利混合C |
1.2494 |
1.2494 |
1.2488 |
1.2488 |
0.0006 |
0.05% |
| 2025-04-01 |
006006 |
諾安鼎利混合C |
1.2488 |
1.2488 |
1.2468 |
1.2468 |
0.0020 |
0.16% |
| 2025-03-31 |
006006 |
諾安鼎利混合C |
1.2468 |
1.2468 |
1.2480 |
1.2480 |
-0.0012 |
-0.10% |
| 2025-03-28 |
006006 |
諾安鼎利混合C |
1.2480 |
1.2480 |
1.2504 |
1.2504 |
-0.0024 |
-0.19% |
| 2025-03-27 |
006006 |
諾安鼎利混合C |
1.2504 |
1.2504 |
1.2503 |
1.2503 |
0.0001 |
0.01% |
| 2025-03-26 |
006006 |
諾安鼎利混合C |
1.2503 |
1.2503 |
1.2485 |
1.2485 |
0.0018 |
0.14% |
| 2025-03-25 |
006006 |
諾安鼎利混合C |
1.2485 |
1.2485 |
1.2478 |
1.2478 |
0.0007 |
0.06% |
| 2025-03-24 |
006006 |
諾安鼎利混合C |
1.2478 |
1.2478 |
1.2487 |
1.2487 |
-0.0009 |
-0.07% |
| 2025-03-21 |
006006 |
諾安鼎利混合C |
1.2487 |
1.2487 |
1.2516 |
1.2516 |
-0.0029 |
-0.23% |
| 2025-03-20 |
006006 |
諾安鼎利混合C |
1.2516 |
1.2516 |
1.2505 |
1.2505 |
0.0011 |
0.09% |
| 2025-03-19 |
006006 |
諾安鼎利混合C |
1.2505 |
1.2505 |
1.2505 |
1.2505 |
0.0000 |
0.00% |
| 2025-03-18 |
006006 |
諾安鼎利混合C |
1.2505 |
1.2505 |
1.2493 |
1.2493 |
0.0012 |
0.10% |
| 2025-03-17 |
006006 |
諾安鼎利混合C |
1.2493 |
1.2493 |
1.2499 |
1.2499 |
-0.0006 |
-0.05% |
| 2025-03-14 |
006006 |
諾安鼎利混合C |
1.2499 |
1.2499 |
1.2453 |
1.2453 |
0.0046 |
0.37% |
| 2025-03-13 |
006006 |
諾安鼎利混合C |
1.2453 |
1.2453 |
1.2456 |
1.2456 |
-0.0003 |
-0.02% |
| 2025-03-12 |
006006 |
諾安鼎利混合C |
1.2456 |
1.2456 |
1.2439 |
1.2439 |
0.0017 |
0.14% |
| 2025-03-11 |
006006 |
諾安鼎利混合C |
1.2439 |
1.2439 |
1.2440 |
1.2440 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006006 |
諾安鼎利混合C |
1.2440 |
1.2440 |
1.2426 |
1.2426 |
0.0014 |
0.11% |
| 2025-03-07 |
006006 |
諾安鼎利混合C |
1.2426 |
1.2426 |
1.2453 |
1.2453 |
-0.0027 |
-0.22% |
| 2025-03-06 |
006006 |
諾安鼎利混合C |
1.2453 |
1.2453 |
1.2418 |
1.2418 |
0.0035 |
0.28% |
| 2025-03-05 |
006006 |
諾安鼎利混合C |
1.2418 |
1.2418 |
1.2408 |
1.2408 |
0.0010 |
0.08% |
| 2025-03-04 |
006006 |
諾安鼎利混合C |
1.2408 |
1.2408 |
1.2376 |
1.2376 |
0.0032 |
0.26% |
| 2025-03-03 |
006006 |
諾安鼎利混合C |
1.2376 |
1.2376 |
1.2353 |
1.2353 |
0.0023 |
0.19% |
| 2025-02-28 |
006006 |
諾安鼎利混合C |
1.2353 |
1.2353 |
1.2428 |
1.2428 |
-0.0075 |
-0.60% |
| 2025-02-27 |
006006 |
諾安鼎利混合C |
1.2428 |
1.2428 |
1.2438 |
1.2438 |
-0.0010 |
-0.08% |
| 2025-02-26 |
006006 |
諾安鼎利混合C |
1.2438 |
1.2438 |
1.2390 |
1.2390 |
0.0048 |
0.39% |
| 2025-02-25 |
006006 |
諾安鼎利混合C |
1.2390 |
1.2390 |
1.2409 |
1.2409 |
-0.0019 |
-0.15% |
| 2025-02-24 |
006006 |
諾安鼎利混合C |
1.2409 |
1.2409 |
1.2419 |
1.2419 |
-0.0010 |
-0.08% |
