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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(shí)時(shí)估值(僅供參考) 1.2602 0.0008 0.0670%
近一年諾安鼎利混合C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C(006006)基金累計(jì)收益率5.19%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 006006 諾安鼎利混合C 1.2419 1.2419 1.2425 1.2425 -0.0006 -0.05%
2025-02-20 006006 諾安鼎利混合C 1.2425 1.2425 1.2411 1.2411 0.0014 0.11%
2025-02-19 006006 諾安鼎利混合C 1.2411 1.2411 1.2368 1.2368 0.0043 0.35%
2025-02-18 006006 諾安鼎利混合C 1.2368 1.2368 1.2425 1.2425 -0.0057 -0.46%
2025-02-17 006006 諾安鼎利混合C 1.2425 1.2425 1.2428 1.2428 -0.0003 -0.02%
2025-02-14 006006 諾安鼎利混合C 1.2428 1.2428 1.2430 1.2430 -0.0002 -0.02%
2025-02-13 006006 諾安鼎利混合C 1.2430 1.2430 1.2454 1.2454 -0.0024 -0.19%
2025-02-12 006006 諾安鼎利混合C 1.2454 1.2454 1.2434 1.2434 0.0020 0.16%
2025-02-11 006006 諾安鼎利混合C 1.2434 1.2434 1.2429 1.2429 0.0005 0.04%
2025-02-10 006006 諾安鼎利混合C 1.2429 1.2429 1.2413 1.2413 0.0016 0.13%
2025-02-07 006006 諾安鼎利混合C 1.2413 1.2413 1.2388 1.2388 0.0025 0.20%
2025-02-06 006006 諾安鼎利混合C 1.2388 1.2388 1.2344 1.2344 0.0044 0.36%
2025-02-05 006006 諾安鼎利混合C 1.2344 1.2344 1.2349 1.2349 -0.0005 -0.04%
2025-01-27 006006 諾安鼎利混合C 1.2349 1.2349 1.2342 1.2342 0.0007 0.06%
2025-01-22 006006 諾安鼎利混合C 1.2313 1.2313 1.2335 1.2335 -0.0022 -0.18%
2025-01-14 006006 諾安鼎利混合C 1.2312 1.2312 1.2240 1.2240 0.0072 0.59%
2025-01-13 006006 諾安鼎利混合C 1.2240 1.2240 1.2247 1.2247 -0.0007 -0.06%
2025-01-10 006006 諾安鼎利混合C 1.2247 1.2247 1.2287 1.2287 -0.0040 -0.33%
2025-01-09 006006 諾安鼎利混合C 1.2287 1.2287 1.2312 1.2312 -0.0025 -0.20%
2025-01-08 006006 諾安鼎利混合C 1.2312 1.2312 1.2314 1.2314 -0.0002 -0.02%
2025-01-07 006006 諾安鼎利混合C 1.2314 1.2314 1.2306 1.2306 0.0008 0.07%
2025-01-06 006006 諾安鼎利混合C 1.2306 1.2306 1.2304 1.2304 0.0002 0.02%
2025-01-03 006006 諾安鼎利混合C 1.2304 1.2304 1.2364 1.2364 -0.0060 -0.49%
2025-01-02 006006 諾安鼎利混合C 1.2364 1.2364 1.2397 1.2397 -0.0033 -0.27%
2024-12-31 006006 諾安鼎利混合C 1.2397 1.2397 1.2437 1.2437 -0.0040 -0.32%
2024-12-26 006006 諾安鼎利混合C 1.2421 1.2421 1.2408 1.2408 0.0013 0.10%
2024-12-25 006006 諾安鼎利混合C 1.2408 1.2408 1.2444 1.2444 -0.0036 -0.29%
2024-12-24 006006 諾安鼎利混合C 1.2444 1.2444 1.2428 1.2428 0.0016 0.13%
2024-12-23 006006 諾安鼎利混合C 1.2428 1.2428 1.2495 1.2495 -0.0067 -0.54%
2024-12-20 006006 諾安鼎利混合C 1.2495 1.2495 1.2468 1.2468 0.0027 0.22%
2024-12-19 006006 諾安鼎利混合C 1.2468 1.2468 1.2471 1.2471 -0.0003 -0.02%
2024-12-18 006006 諾安鼎利混合C 1.2471 1.2471 1.2472 1.2472 -0.0001 -0.01%
2024-12-17 006006 諾安鼎利混合C 1.2472 1.2472 1.2547 1.2547 -0.0075 -0.60%
2024-12-16 006006 諾安鼎利混合C 1.2547 1.2547 1.2538 1.2538 0.0009 0.07%
2024-12-13 006006 諾安鼎利混合C 1.2538 1.2538 1.2569 1.2569 -0.0031 -0.25%
2024-12-12 006006 諾安鼎利混合C 1.2569 1.2569 1.2517 1.2517 0.0052 0.42%
2024-12-11 006006 諾安鼎利混合C 1.2517 1.2517 1.2479 1.2479 0.0038 0.30%
2024-12-10 006006 諾安鼎利混合C 1.2479 1.2479 1.2451 1.2451 0.0028 0.22%
2024-12-09 006006 諾安鼎利混合C 1.2451 1.2451 1.2443 1.2443 0.0008 0.06%
2024-12-06 006006 諾安鼎利混合C 1.2443 1.2443 1.2425 1.2425 0.0018 0.14%
2024-12-05 006006 諾安鼎利混合C 1.2425 1.2425 1.2405 1.2405 0.0020 0.16%
2024-12-04 006006 諾安鼎利混合C 1.2405 1.2405 1.2426 1.2426 -0.0021 -0.17%
2024-12-03 006006 諾安鼎利混合C 1.2426 1.2426 1.2417 1.2417 0.0009 0.07%
2024-12-02 006006 諾安鼎利混合C 1.2417 1.2417 1.2367 1.2367 0.0050 0.40%
2024-11-29 006006 諾安鼎利混合C 1.2367 1.2367 1.2328 1.2328 0.0039 0.32%
2024-11-28 006006 諾安鼎利混合C 1.2328 1.2328 1.2321 1.2321 0.0007 0.06%
2024-11-27 006006 諾安鼎利混合C 1.2321 1.2321 1.2298 1.2298 0.0023 0.19%
2024-11-26 006006 諾安鼎利混合C 1.2298 1.2298 1.2299 1.2299 -0.0001 -0.01%
2024-11-25 006006 諾安鼎利混合C 1.2299 1.2299 1.2277 1.2277 0.0022 0.18%
2024-11-22 006006 諾安鼎利混合C 1.2277 1.2277 1.2341 1.2341 -0.0064 -0.52%
2024-11-21 006006 諾安鼎利混合C 1.2341 1.2341 1.2335 1.2335 0.0006 0.05%
2024-11-20 006006 諾安鼎利混合C 1.2335 1.2335 1.2306 1.2306 0.0029 0.24%
2024-11-19 006006 諾安鼎利混合C 1.2306 1.2306 1.2267 1.2267 0.0039 0.32%
2024-11-18 006006 諾安鼎利混合C 1.2267 1.2267 1.2310 1.2310 -0.0043 -0.35%
2024-11-15 006006 諾安鼎利混合C 1.2310 1.2310 1.2336 1.2336 -0.0026 -0.21%
2024-11-14 006006 諾安鼎利混合C 1.2336 1.2336 1.2387 1.2387 -0.0051 -0.41%
2024-11-13 006006 諾安鼎利混合C 1.2387 1.2387 1.2379 1.2379 0.0008 0.06%
2024-11-12 006006 諾安鼎利混合C 1.2379 1.2379 1.2385 1.2385 -0.0006 -0.05%
2024-11-11 006006 諾安鼎利混合C 1.2385 1.2385 1.2352 1.2352 0.0033 0.27%
2024-11-08 006006 諾安鼎利混合C 1.2352 1.2352 1.2371 1.2371 -0.0019 -0.15%
2024-11-07 006006 諾安鼎利混合C 1.2371 1.2371 1.2296 1.2296 0.0075 0.61%
2024-11-06 006006 諾安鼎利混合C 1.2296 1.2296 1.2290 1.2290 0.0006 0.05%
2024-11-05 006006 諾安鼎利混合C 1.2290 1.2290 1.2243 1.2243 0.0047 0.38%
2024-11-04 006006 諾安鼎利混合C 1.2243 1.2243 1.2199 1.2199 0.0044 0.36%
2024-11-01 006006 諾安鼎利混合C 1.2199 1.2199 1.2226 1.2226 -0.0027 -0.22%
2024-10-31 006006 諾安鼎利混合C 1.2226 1.2226 1.2214 1.2214 0.0012 0.10%
2024-10-30 006006 諾安鼎利混合C 1.2214 1.2214 1.2220 1.2220 -0.0006 -0.05%
2024-10-29 006006 諾安鼎利混合C 1.2220 1.2220 1.2260 1.2260 -0.0040 -0.33%
2024-10-28 006006 諾安鼎利混合C 1.2260 1.2260 1.2223 1.2223 0.0037 0.30%
2024-10-25 006006 諾安鼎利混合C 1.2223 1.2223 1.2177 1.2177 0.0046 0.38%
2024-10-24 006006 諾安鼎利混合C 1.2177 1.2177 1.2183 1.2183 -0.0006 -0.05%
2024-10-23 006006 諾安鼎利混合C 1.2183 1.2183 1.2185 1.2185 -0.0002 -0.02%
2024-10-22 006006 諾安鼎利混合C 1.2185 1.2185 1.2171 1.2171 0.0014 0.12%
2024-10-21 006006 諾安鼎利混合C 1.2171 1.2171 1.2147 1.2147 0.0024 0.20%
2024-10-18 006006 諾安鼎利混合C 1.2147 1.2147 1.2075 1.2075 0.0072 0.60%
2024-10-17 006006 諾安鼎利混合C 1.2075 1.2075 1.2098 1.2098 -0.0023 -0.19%
2024-10-16 006006 諾安鼎利混合C 1.2098 1.2098 1.2088 1.2088 0.0010 0.08%
2024-10-15 006006 諾安鼎利混合C 1.2088 1.2088 1.2133 1.2133 -0.0045 -0.37%
2024-10-14 006006 諾安鼎利混合C 1.2133 1.2133 1.2083 1.2083 0.0050 0.41%
2024-10-11 006006 諾安鼎利混合C 1.2083 1.2083 1.2151 1.2151 -0.0068 -0.56%
2024-10-10 006006 諾安鼎利混合C 1.2151 1.2151 1.2114 1.2114 0.0037 0.31%
2024-10-09 006006 諾安鼎利混合C 1.2114 1.2114 1.2393 1.2393 -0.0279 -2.25%
2024-10-08 006006 諾安鼎利混合C 1.2393 1.2393 1.2175 1.2175 0.0218 1.79%
2024-09-30 006006 諾安鼎利混合C 1.2175 1.2175 1.1878 1.1878 0.0297 2.50%
2024-09-27 006006 諾安鼎利混合C 1.1878 1.1878 1.1775 1.1775 0.0103 0.87%
2024-09-26 006006 諾安鼎利混合C 1.1775 1.1775 1.1653 1.1653 0.0122 1.05%
2024-09-25 006006 諾安鼎利混合C 1.1653 1.1653 1.1615 1.1615 0.0038 0.33%
2024-09-24 006006 諾安鼎利混合C 1.1615 1.1615 1.1513 1.1513 0.0102 0.89%
2024-09-23 006006 諾安鼎利混合C 1.1513 1.1513 1.1510 1.1510 0.0003 0.03%
2024-09-20 006006 諾安鼎利混合C 1.1510 1.1510 1.1520 1.1520 -0.0010 -0.09%
2024-09-19 006006 諾安鼎利混合C 1.1520 1.1520 1.1467 1.1467 0.0053 0.46%
2024-09-18 006006 諾安鼎利混合C 1.1467 1.1467 1.1466 1.1466 0.0001 0.01%
2024-09-13 006006 諾安鼎利混合C 1.1466 1.1466 1.1483 1.1483 -0.0017 -0.15%
2024-09-12 006006 諾安鼎利混合C 1.1483 1.1483 1.1491 1.1491 -0.0008 -0.07%
2024-09-11 006006 諾安鼎利混合C 1.1491 1.1491 1.1496 1.1496 -0.0005 -0.04%
2024-09-10 006006 諾安鼎利混合C 1.1496 1.1496 1.1492 1.1492 0.0004 0.03%
2024-09-09 006006 諾安鼎利混合C 1.1492 1.1492 1.1507 1.1507 -0.0015 -0.13%
2024-09-06 006006 諾安鼎利混合C 1.1507 1.1507 1.1541 1.1541 -0.0034 -0.29%
2024-09-05 006006 諾安鼎利混合C 1.1541 1.1541 1.1510 1.1510 0.0031 0.27%
2024-09-04 006006 諾安鼎利混合C 1.1510 1.1510 1.1525 1.1525 -0.0015 -0.13%
2024-09-03 006006 諾安鼎利混合C 1.1525 1.1525 1.1503 1.1503 0.0022 0.19%
2024-09-02 006006 諾安鼎利混合C 1.1503 1.1503 1.1542 1.1542 -0.0039 -0.34%
2024-08-30 006006 諾安鼎利混合C 1.1542 1.1542 1.1498 1.1498 0.0044 0.38%
2024-08-29 006006 諾安鼎利混合C 1.1498 1.1498 1.1480 1.1480 0.0018 0.16%
2024-08-28 006006 諾安鼎利混合C 1.1480 1.1480 1.1475 1.1475 0.0005 0.04%
2024-08-27 006006 諾安鼎利混合C 1.1475 1.1475 1.1514 1.1514 -0.0039 -0.34%
2024-08-26 006006 諾安鼎利混合C 1.1514 1.1514 1.1486 1.1486 0.0028 0.24%
2024-08-23 006006 諾安鼎利混合C 1.1486 1.1486 1.1498 1.1498 -0.0012 -0.10%
2024-08-22 006006 諾安鼎利混合C 1.1498 1.1498 1.1520 1.1520 -0.0022 -0.19%
2024-08-21 006006 諾安鼎利混合C 1.1520 1.1520 1.1539 1.1539 -0.0019 -0.16%
2024-08-20 006006 諾安鼎利混合C 1.1539 1.1539 1.1589 1.1589 -0.0050 -0.43%
2024-08-19 006006 諾安鼎利混合C 1.1589 1.1589 1.1585 1.1585 0.0004 0.03%
2024-08-16 006006 諾安鼎利混合C 1.1585 1.1585 1.1612 1.1612 -0.0027 -0.23%
2024-08-15 006006 諾安鼎利混合C 1.1612 1.1612 1.1604 1.1604 0.0008 0.07%
2024-08-14 006006 諾安鼎利混合C 1.1604 1.1604 1.1618 1.1618 -0.0014 -0.12%
2024-08-13 006006 諾安鼎利混合C 1.1618 1.1618 1.1607 1.1607 0.0011 0.09%
2024-08-12 006006 諾安鼎利混合C 1.1607 1.1607 1.1636 1.1636 -0.0029 -0.25%
2024-08-09 006006 諾安鼎利混合C 1.1636 1.1636 1.1656 1.1656 -0.0020 -0.17%
2024-08-08 006006 諾安鼎利混合C 1.1656 1.1656 1.1645 1.1645 0.0011 0.09%
2024-08-07 006006 諾安鼎利混合C 1.1645 1.1645 1.1650 1.1650 -0.0005 -0.04%
2024-08-06 006006 諾安鼎利混合C 1.1650 1.1650 1.1625 1.1625 0.0025 0.22%
2024-08-05 006006 諾安鼎利混合C 1.1625 1.1625 1.1662 1.1662 -0.0037 -0.32%
2024-08-02 006006 諾安鼎利混合C 1.1662 1.1662 1.1682 1.1682 -0.0020 -0.17%
2024-07-31 006006 諾安鼎利混合C 1.1687 1.1687 1.1596 1.1596 0.0091 0.78%
2024-07-30 006006 諾安鼎利混合C 1.1596 1.1596 1.1580 1.1580 0.0016 0.14%
2024-07-29 006006 諾安鼎利混合C 1.1580 1.1580 1.1605 1.1605 -0.0025 -0.22%
2024-07-26 006006 諾安鼎利混合C 1.1605 1.1605 1.1568 1.1568 0.0037 0.32%
2024-07-25 006006 諾安鼎利混合C 1.1568 1.1568 1.1561 1.1561 0.0007 0.06%
2024-07-24 006006 諾安鼎利混合C 1.1561 1.1561 1.1593 1.1593 -0.0032 -0.28%
2024-07-23 006006 諾安鼎利混合C 1.1593 1.1593 1.1654 1.1654 -0.0061 -0.52%
2024-07-22 006006 諾安鼎利混合C 1.1654 1.1654 1.1668 1.1668 -0.0014 -0.12%
2024-07-19 006006 諾安鼎利混合C 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2024-07-18 006006 諾安鼎利混合C 1.1668 1.1668 1.1654 1.1654 0.0014 0.12%
2024-07-17 006006 諾安鼎利混合C 1.1654 1.1654 1.1664 1.1664 -0.0010 -0.09%
2024-07-16 006006 諾安鼎利混合C 1.1664 1.1664 1.1658 1.1658 0.0006 0.05%
2024-07-15 006006 諾安鼎利混合C 1.1658 1.1658 1.1673 1.1673 -0.0015 -0.13%
2024-07-12 006006 諾安鼎利混合C 1.1673 1.1673 1.1664 1.1664 0.0009 0.08%
2024-07-11 006006 諾安鼎利混合C 1.1664 1.1664 1.1616 1.1616 0.0048 0.41%
2024-07-10 006006 諾安鼎利混合C 1.1616 1.1616 1.1621 1.1621 -0.0005 -0.04%
2024-07-09 006006 諾安鼎利混合C 1.1621 1.1621 1.1588 1.1588 0.0033 0.28%
2024-07-08 006006 諾安鼎利混合C 1.1588 1.1588 1.1647 1.1647 -0.0059 -0.51%
2024-07-05 006006 諾安鼎利混合C 1.1647 1.1647 1.1634 1.1634 0.0013 0.11%
2024-07-04 006006 諾安鼎利混合C 1.1634 1.1634 1.1679 1.1679 -0.0045 -0.39%
2024-07-03 006006 諾安鼎利混合C 1.1679 1.1679 1.1700 1.1700 -0.0021 -0.18%
2024-07-02 006006 諾安鼎利混合C 1.1700 1.1700 1.1720 1.1720 -0.0020 -0.17%
2024-07-01 006006 諾安鼎利混合C 1.1720 1.1720 1.1711 1.1711 0.0009 0.08%
2024-06-28 006006 諾安鼎利混合C 1.1711 1.1711 1.1703 1.1703 0.0008 0.07%
2024-06-27 006006 諾安鼎利混合C 1.1703 1.1703 1.1748 1.1748 -0.0045 -0.38%
2024-06-26 006006 諾安鼎利混合C 1.1748 1.1748 1.1700 1.1700 0.0048 0.41%
2024-06-25 006006 諾安鼎利混合C 1.1700 1.1700 1.1710 1.1710 -0.0010 -0.09%
2024-06-24 006006 諾安鼎利混合C 1.1710 1.1710 1.1790 1.1790 -0.0080 -0.68%
2024-06-21 006006 諾安鼎利混合C 1.1790 1.1790 1.1796 1.1796 -0.0006 -0.05%
2024-06-20 006006 諾安鼎利混合C 1.1796 1.1796 1.1828 1.1828 -0.0032 -0.27%
2024-06-19 006006 諾安鼎利混合C 1.1828 1.1828 1.1858 1.1858 -0.0030 -0.25%
2024-06-18 006006 諾安鼎利混合C 1.1858 1.1858 1.1841 1.1841 0.0017 0.14%
2024-06-17 006006 諾安鼎利混合C 1.1841 1.1841 1.1851 1.1851 -0.0010 -0.08%
2024-06-14 006006 諾安鼎利混合C 1.1851 1.1851 1.1849 1.1849 0.0002 0.02%
2024-06-13 006006 諾安鼎利混合C 1.1849 1.1849 1.1859 1.1859 -0.0010 -0.08%
2024-06-12 006006 諾安鼎利混合C 1.1859 1.1859 1.1843 1.1843 0.0016 0.14%
2024-06-11 006006 諾安鼎利混合C 1.1843 1.1843 1.1829 1.1829 0.0014 0.12%
2024-06-07 006006 諾安鼎利混合C 1.1829 1.1829 1.1802 1.1802 0.0027 0.23%
2024-06-06 006006 諾安鼎利混合C 1.1802 1.1802 1.1857 1.1857 -0.0055 -0.46%
2024-06-05 006006 諾安鼎利混合C 1.1857 1.1857 1.1895 1.1895 -0.0038 -0.32%
2024-06-04 006006 諾安鼎利混合C 1.1895 1.1895 1.1892 1.1892 0.0003 0.03%
2024-06-03 006006 諾安鼎利混合C 1.1892 1.1892 1.1919 1.1919 -0.0027 -0.23%
2024-05-31 006006 諾安鼎利混合C 1.1919 1.1919 1.1905 1.1905 0.0014 0.12%
2024-05-30 006006 諾安鼎利混合C 1.1905 1.1905 1.1907 1.1907 -0.0002 -0.02%
2024-05-29 006006 諾安鼎利混合C 1.1907 1.1907 1.1904 1.1904 0.0003 0.03%
2024-05-28 006006 諾安鼎利混合C 1.1904 1.1904 1.1922 1.1922 -0.0018 -0.15%
2024-05-27 006006 諾安鼎利混合C 1.1922 1.1922 1.1913 1.1913 0.0009 0.08%
2024-05-24 006006 諾安鼎利混合C 1.1913 1.1913 1.1931 1.1931 -0.0018 -0.15%
2024-05-23 006006 諾安鼎利混合C 1.1931 1.1931 1.1967 1.1967 -0.0036 -0.30%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%