诺安鼎利混合C基金净值查询(006006)
今天最新净值
1.2413
0.0025 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.2313
0.0014 0.1146%
- 累计净值：1.2413
- 成立日期：2019-03-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3039亿
- 最近资产：0.15亿元
- 基金公司：诺安基金
- 基金经理：谢志华 曲泉儒 孔宪政 张立 王海畅 周颖恺
近一季,诺安鼎利混合C(006006)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006006 |
诺安鼎利混合C |
1.2429 |
1.2429 |
1.2413 |
1.2413 |
0.0016 |
0.13% |
| 2025-02-07 |
006006 |
诺安鼎利混合C |
1.2413 |
1.2413 |
1.2388 |
1.2388 |
0.0025 |
0.20% |
| 2025-02-06 |
006006 |
诺安鼎利混合C |
1.2388 |
1.2388 |
1.2344 |
1.2344 |
0.0044 |
0.36% |
| 2025-02-05 |
006006 |
诺安鼎利混合C |
1.2344 |
1.2344 |
1.2349 |
1.2349 |
-0.0005 |
-0.04% |
| 2025-01-27 |
006006 |
诺安鼎利混合C |
1.2349 |
1.2349 |
1.2342 |
1.2342 |
0.0007 |
0.06% |
| 2025-01-22 |
006006 |
诺安鼎利混合C |
1.2313 |
1.2313 |
1.2335 |
1.2335 |
-0.0022 |
-0.18% |
| 2025-01-14 |
006006 |
诺安鼎利混合C |
1.2312 |
1.2312 |
1.2240 |
1.2240 |
0.0072 |
0.59% |
| 2025-01-13 |
006006 |
诺安鼎利混合C |
1.2240 |
1.2240 |
1.2247 |
1.2247 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006006 |
诺安鼎利混合C |
1.2247 |
1.2247 |
1.2287 |
1.2287 |
-0.0040 |
-0.33% |
| 2025-01-09 |
006006 |
诺安鼎利混合C |
1.2287 |
1.2287 |
1.2312 |
1.2312 |
-0.0025 |
-0.20% |
|
|
| 2025-01-08 |
006006 |
诺安鼎利混合C |
1.2312 |
1.2312 |
1.2314 |
1.2314 |
-0.0002 |
-0.02% |
| 2025-01-07 |
006006 |
诺安鼎利混合C |
1.2314 |
1.2314 |
1.2306 |
1.2306 |
0.0008 |
0.07% |
| 2025-01-06 |
006006 |
诺安鼎利混合C |
1.2306 |
1.2306 |
1.2304 |
1.2304 |
0.0002 |
0.02% |
| 2025-01-03 |
006006 |
诺安鼎利混合C |
1.2304 |
1.2304 |
1.2364 |
1.2364 |
-0.0060 |
-0.49% |
| 2025-01-02 |
006006 |
诺安鼎利混合C |
1.2364 |
1.2364 |
1.2397 |
1.2397 |
-0.0033 |
-0.27% |
| 2024-12-31 |
006006 |
诺安鼎利混合C |
1.2397 |
1.2397 |
1.2437 |
1.2437 |
-0.0040 |
-0.32% |
| 2024-12-26 |
006006 |
诺安鼎利混合C |
1.2421 |
1.2421 |
1.2408 |
1.2408 |
0.0013 |
0.10% |
| 2024-12-25 |
006006 |
诺安鼎利混合C |
1.2408 |
1.2408 |
1.2444 |
1.2444 |
-0.0036 |
-0.29% |
| 2024-12-24 |
006006 |
诺安鼎利混合C |
1.2444 |
1.2444 |
1.2428 |
1.2428 |
0.0016 |
0.13% |
| 2024-12-23 |
006006 |
诺安鼎利混合C |
1.2428 |
1.2428 |
1.2495 |
1.2495 |
-0.0067 |
-0.54% |
| 2024-12-20 |
006006 |
诺安鼎利混合C |
1.2495 |
1.2495 |
1.2468 |
1.2468 |
0.0027 |
0.22% |
| 2024-12-19 |
006006 |
诺安鼎利混合C |
1.2468 |
1.2468 |
1.2471 |
1.2471 |
-0.0003 |
-0.02% |
| 2024-12-18 |
006006 |
诺安鼎利混合C |
1.2471 |
1.2471 |
1.2472 |
1.2472 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006006 |
诺安鼎利混合C |
1.2472 |
1.2472 |
1.2547 |
1.2547 |
-0.0075 |
-0.60% |
| 2024-12-16 |
006006 |
诺安鼎利混合C |
1.2547 |
1.2547 |
1.2538 |
1.2538 |
0.0009 |
0.07% |
|
|
| 2024-12-13 |
006006 |
诺安鼎利混合C |
1.2538 |
1.2538 |
1.2569 |
1.2569 |
-0.0031 |
-0.25% |
| 2024-12-12 |
006006 |
诺安鼎利混合C |
1.2569 |
1.2569 |
1.2517 |
1.2517 |
0.0052 |
0.42% |
| 2024-12-11 |
006006 |
诺安鼎利混合C |
1.2517 |
1.2517 |
1.2479 |
1.2479 |
0.0038 |
0.30% |
| 2024-12-10 |
006006 |
诺安鼎利混合C |
1.2479 |
1.2479 |
1.2451 |
1.2451 |
0.0028 |
0.22% |
| 2024-12-09 |
006006 |
诺安鼎利混合C |
1.2451 |
1.2451 |
1.2443 |
1.2443 |
0.0008 |
0.06% |
| 2024-12-06 |
006006 |
诺安鼎利混合C |
1.2443 |
1.2443 |
1.2425 |
1.2425 |
0.0018 |
0.14% |
| 2024-12-05 |
006006 |
诺安鼎利混合C |
1.2425 |
1.2425 |
1.2405 |
1.2405 |
0.0020 |
0.16% |
| 2024-12-04 |
006006 |
诺安鼎利混合C |
1.2405 |
1.2405 |
1.2426 |
1.2426 |
-0.0021 |
-0.17% |
| 2024-12-03 |
006006 |
诺安鼎利混合C |
1.2426 |
1.2426 |
1.2417 |
1.2417 |
0.0009 |
0.07% |
| 2024-12-02 |
006006 |
诺安鼎利混合C |
1.2417 |
1.2417 |
1.2367 |
1.2367 |
0.0050 |
0.40% |
| 2024-11-29 |
006006 |
诺安鼎利混合C |
1.2367 |
1.2367 |
1.2328 |
1.2328 |
0.0039 |
0.32% |
| 2024-11-28 |
006006 |
诺安鼎利混合C |
1.2328 |
1.2328 |
1.2321 |
1.2321 |
0.0007 |
0.06% |
| 2024-11-27 |
006006 |
诺安鼎利混合C |
1.2321 |
1.2321 |
1.2298 |
1.2298 |
0.0023 |
0.19% |
| 2024-11-26 |
006006 |
诺安鼎利混合C |
1.2298 |
1.2298 |
1.2299 |
1.2299 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006006 |
诺安鼎利混合C |
1.2299 |
1.2299 |
1.2277 |
1.2277 |
0.0022 |
0.18% |
| 2024-11-22 |
006006 |
诺安鼎利混合C |
1.2277 |
1.2277 |
1.2341 |
1.2341 |
-0.0064 |
-0.52% |
| 2024-11-21 |
006006 |
诺安鼎利混合C |
1.2341 |
1.2341 |
1.2335 |
1.2335 |
0.0006 |
0.05% |
| 2024-11-20 |
006006 |
诺安鼎利混合C |
1.2335 |
1.2335 |
1.2306 |
1.2306 |
0.0029 |
0.24% |
| 2024-11-19 |
006006 |
诺安鼎利混合C |
1.2306 |
1.2306 |
1.2267 |
1.2267 |
0.0039 |
0.32% |
| 2024-11-18 |
006006 |
诺安鼎利混合C |
1.2267 |
1.2267 |
1.2310 |
1.2310 |
-0.0043 |
-0.35% |
| 2024-11-15 |
006006 |
诺安鼎利混合C |
1.2310 |
1.2310 |
1.2336 |
1.2336 |
-0.0026 |
-0.21% |
| 2024-11-14 |
006006 |
诺安鼎利混合C |
1.2336 |
1.2336 |
1.2387 |
1.2387 |
-0.0051 |
-0.41% |
| 2024-11-13 |
006006 |
诺安鼎利混合C |
1.2387 |
1.2387 |
1.2379 |
1.2379 |
0.0008 |
0.06% |
| 2024-11-12 |
006006 |
诺安鼎利混合C |
1.2379 |
1.2379 |
1.2385 |
1.2385 |
-0.0006 |
-0.05% |
| 2024-11-11 |
006006 |
诺安鼎利混合C |
1.2385 |
1.2385 |
1.2352 |
1.2352 |
0.0033 |
0.27% |
