近一年诺安平衡基金净值查询
查询指定日期范围诺安平衡320001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
诺安平衡 |
1.0239 |
0.01% |
| 2024-04-12 |
诺安平衡 |
1.0238 |
0.13% |
| 2024-04-11 |
诺安平衡 |
1.0225 |
0.38% |
| 2024-04-10 |
诺安平衡 |
1.0186 |
-1.63% |
| 2024-04-09 |
诺安平衡 |
1.0355 |
0.56% |
| 2024-04-08 |
诺安平衡 |
1.0297 |
-1.39% |
| 2024-04-03 |
诺安平衡 |
1.0442 |
-0.38% |
| 2024-04-02 |
诺安平衡 |
1.0482 |
-0.83% |
| 2024-04-01 |
诺安平衡 |
1.0570 |
0.98% |
| 2024-03-29 |
诺安平衡 |
1.0467 |
0.87% |
| 2024-03-28 |
诺安平衡 |
1.0377 |
1.58% |
| 2024-03-27 |
诺安平衡 |
1.0216 |
-2.77% |
| 2024-03-26 |
诺安平衡 |
1.0507 |
-0.60% |
| 2024-03-25 |
诺安平衡 |
1.0570 |
-1.87% |
| 2024-03-22 |
诺安平衡 |
1.0771 |
-0.49% |
| 2024-03-21 |
诺安平衡 |
1.0824 |
-0.29% |
| 2024-03-20 |
诺安平衡 |
1.0855 |
0.61% |
| 2024-03-19 |
诺安平衡 |
1.0789 |
-0.99% |
| 2024-03-18 |
诺安平衡 |
1.0897 |
2.39% |
| 2024-03-15 |
诺安平衡 |
1.0643 |
0.66% |
| 2024-03-14 |
诺安平衡 |
1.0573 |
-0.71% |
| 2024-03-13 |
诺安平衡 |
1.0649 |
0.58% |
| 2024-03-12 |
诺安平衡 |
1.0588 |
-0.56% |
| 2024-03-11 |
诺安平衡 |
1.0648 |
0.96% |
| 2024-03-08 |
诺安平衡 |
1.0547 |
2.66% |
| 2024-03-07 |
诺安平衡 |
1.0274 |
-1.47% |
| 2024-03-06 |
诺安平衡 |
1.0427 |
-0.87% |
| 2024-03-05 |
诺安平衡 |
1.0518 |
-1.11% |
| 2024-03-04 |
诺安平衡 |
1.0636 |
1.49% |
| 2024-03-01 |
诺安平衡 |
1.0480 |
1.09% |
| 2024-02-29 |
诺安平衡 |
1.0367 |
3.25% |
| 2024-02-28 |
诺安平衡 |
1.0041 |
-3.53% |
| 2024-02-27 |
诺安平衡 |
1.0408 |
3.24% |
| 2024-02-26 |
诺安平衡 |
1.0081 |
0.14% |
| 2024-02-23 |
诺安平衡 |
1.0067 |
0.04% |
| 2024-02-22 |
诺安平衡 |
1.0063 |
1.98% |
| 2024-02-21 |
诺安平衡 |
0.9868 |
-0.59% |
| 2024-02-20 |
诺安平衡 |
0.9927 |
0.14% |
| 2024-02-19 |
诺安平衡 |
0.9913 |
4.64% |
| 2024-02-08 |
诺安平衡 |
0.9473 |
3.20% |
| 2024-02-07 |
诺安平衡 |
0.9179 |
0.53% |
| 2024-02-06 |
诺安平衡 |
0.9131 |
6.37% |
| 2024-02-05 |
诺安平衡 |
0.8584 |
-2.55% |
| 2024-02-02 |
诺安平衡 |
0.8809 |
-2.53% |
| 2024-02-01 |
诺安平衡 |
0.9038 |
2.49% |
| 2024-01-31 |
诺安平衡 |
0.8818 |
-2.54% |
| 2024-01-30 |
诺安平衡 |
0.9048 |
-2.54% |
| 2024-01-29 |
诺安平衡 |
0.9284 |
-3.66% |
| 2024-01-26 |
诺安平衡 |
0.9637 |
-2.31% |
| 2024-01-25 |
诺安平衡 |
0.9865 |
2.66% |
| 2024-01-24 |
诺安平衡 |
0.9609 |
-0.28% |
| 2024-01-23 |
诺安平衡 |
0.9636 |
1.35% |
| 2024-01-22 |
诺安平衡 |
0.9508 |
-3.05% |
| 2024-01-19 |
诺安平衡 |
0.9807 |
-0.84% |
| 2024-01-18 |
诺安平衡 |
0.9890 |
2.09% |
| 2024-01-17 |
诺安平衡 |
0.9688 |
-2.01% |
| 2024-01-16 |
诺安平衡 |
0.9887 |
-0.38% |
| 2024-01-15 |
诺安平衡 |
0.9925 |
0.30% |
| 2024-01-12 |
诺安平衡 |
0.9895 |
-1.33% |
| 2024-01-11 |
诺安平衡 |
1.0028 |
1.42% |
| 2024-01-10 |
诺安平衡 |
0.9888 |
-0.71% |
| 2024-01-09 |
诺安平衡 |
0.9959 |
0.15% |
| 2024-01-08 |
诺安平衡 |
0.9944 |
-2.04% |
| 2024-01-05 |
诺安平衡 |
1.0151 |
-1.69% |
| 2024-01-04 |
诺安平衡 |
1.0326 |
-0.82% |
| 2024-01-03 |
诺安平衡 |
1.0411 |
-1.57% |
| 2024-01-02 |
诺安平衡 |
1.0577 |
-1.32% |
| 2023-12-29 |
诺安平衡 |
1.0719 |
1.08% |
| 2023-12-28 |
诺安平衡 |
1.0604 |
1.62% |
| 2023-12-27 |
诺安平衡 |
1.0435 |
0.89% |
| 2023-12-26 |
诺安平衡 |
1.0343 |
-1.67% |
| 2023-12-25 |
诺安平衡 |
1.0519 |
-0.30% |
| 2023-12-22 |
诺安平衡 |
1.0551 |
-1.05% |
| 2023-12-21 |
诺安平衡 |
1.0663 |
0.71% |
| 2023-12-20 |
诺安平衡 |
1.0588 |
-1.50% |
| 2023-12-19 |
诺安平衡 |
1.0749 |
0.51% |
| 2023-12-18 |
诺安平衡 |
1.0694 |
-1.04% |
| 2023-12-15 |
诺安平衡 |
1.0806 |
-0.89% |
| 2023-12-14 |
诺安平衡 |
1.0903 |
-0.29% |
| 2023-12-13 |
诺安平衡 |
1.0935 |
-1.24% |
| 2023-12-12 |
诺安平衡 |
1.1072 |
-0.21% |
| 2023-12-11 |
诺安平衡 |
1.1095 |
0.86% |
| 2023-12-08 |
诺安平衡 |
1.1000 |
1.22% |
| 2023-12-07 |
诺安平衡 |
1.0867 |
0.16% |
| 2023-12-06 |
诺安平衡 |
1.0850 |
0.50% |
| 2023-12-05 |
诺安平衡 |
1.0796 |
-2.15% |
| 2023-12-04 |
诺安平衡 |
1.1033 |
-0.50% |
| 2023-12-01 |
诺安平衡 |
1.1088 |
0.64% |
| 2023-11-30 |
诺安平衡 |
1.1017 |
0.03% |
| 2023-11-29 |
诺安平衡 |
1.1014 |
-0.15% |
| 2023-11-28 |
诺安平衡 |
1.1030 |
0.34% |
| 2023-11-27 |
诺安平衡 |
1.0993 |
0.59% |
| 2023-11-24 |
诺安平衡 |
1.0928 |
-1.58% |
| 2023-11-23 |
诺安平衡 |
1.1103 |
0.42% |
| 2023-11-22 |
诺安平衡 |
1.1057 |
-1.15% |
| 2023-11-20 |
诺安平衡 |
1.1305 |
1.28% |
| 2023-11-17 |
诺安平衡 |
1.1162 |
0.79% |
| 2023-11-16 |
诺安平衡 |
1.1075 |
-1.03% |
| 2023-11-15 |
诺安平衡 |
1.1190 |
-0.44% |
| 2023-11-14 |
诺安平衡 |
1.1240 |
1.39% |
| 2023-11-13 |
诺安平衡 |
1.1086 |
0.59% |
| 2023-11-10 |
诺安平衡 |
1.1021 |
-0.56% |
| 2023-11-09 |
诺安平衡 |
1.1083 |
-1.29% |
| 2023-11-08 |
诺安平衡 |
1.1228 |
0.65% |
| 2023-11-07 |
诺安平衡 |
1.1155 |
0.92% |
| 2023-11-06 |
诺安平衡 |
1.1053 |
1.83% |
| 2023-11-03 |
诺安平衡 |
1.0854 |
2.08% |
| 2023-11-02 |
诺安平衡 |
1.0633 |
-0.89% |
| 2023-11-01 |
诺安平衡 |
1.0729 |
0.10% |
| 2023-10-31 |
诺安平衡 |
1.0718 |
-0.45% |
| 2023-10-30 |
诺安平衡 |
1.0766 |
2.38% |
| 2023-10-27 |
诺安平衡 |
1.0516 |
1.32% |
| 2023-10-26 |
诺安平衡 |
1.0379 |
-0.19% |
| 2023-10-25 |
诺安平衡 |
1.0399 |
0.26% |
| 2023-10-24 |
诺安平衡 |
1.0372 |
0.60% |
| 2023-10-23 |
诺安平衡 |
1.0310 |
-2.40% |
| 2023-10-20 |
诺安平衡 |
1.0563 |
-1.55% |
| 2023-10-19 |
诺安平衡 |
1.0729 |
-0.27% |
| 2023-10-18 |
诺安平衡 |
1.0758 |
-1.20% |
| 2023-10-17 |
诺安平衡 |
1.0889 |
0.07% |
| 2023-10-16 |
诺安平衡 |
1.0881 |
-1.47% |
| 2023-10-13 |
诺安平衡 |
1.1043 |
-1.10% |
| 2023-10-12 |
诺安平衡 |
1.1166 |
-0.55% |
| 2023-10-11 |
诺安平衡 |
1.1228 |
0.60% |
| 2023-10-10 |
诺安平衡 |
1.1161 |
-0.20% |
| 2023-10-09 |
诺安平衡 |
1.1183 |
-0.91% |
| 2023-09-28 |
诺安平衡 |
1.1286 |
0.68% |
| 2023-09-27 |
诺安平衡 |
1.1210 |
0.30% |
| 2023-09-26 |
诺安平衡 |
1.1177 |
0.88% |
| 2023-09-25 |
诺安平衡 |
1.1079 |
-1.07% |
| 2023-09-22 |
诺安平衡 |
1.1199 |
4.64% |
| 2023-09-21 |
诺安平衡 |
1.0702 |
-0.21% |
| 2023-09-20 |
诺安平衡 |
1.0724 |
-0.31% |
| 2023-09-19 |
诺安平衡 |
1.0757 |
-0.63% |
| 2023-09-18 |
诺安平衡 |
1.0825 |
-0.75% |
| 2023-09-15 |
诺安平衡 |
1.0907 |
-0.78% |
| 2023-09-14 |
诺安平衡 |
1.0993 |
-1.17% |
| 2023-09-13 |
诺安平衡 |
1.1123 |
-1.94% |
| 2023-09-12 |
诺安平衡 |
1.1343 |
0.04% |
| 2023-09-11 |
诺安平衡 |
1.1339 |
1.82% |
| 2023-09-08 |
诺安平衡 |
1.1136 |
-0.51% |
| 2023-09-07 |
诺安平衡 |
1.1193 |
-2.58% |
| 2023-09-06 |
诺安平衡 |
1.1490 |
0.53% |
| 2023-09-05 |
诺安平衡 |
1.1429 |
-1.41% |
| 2023-09-04 |
诺安平衡 |
1.1592 |
1.19% |
| 2023-09-01 |
诺安平衡 |
1.1456 |
-0.91% |
| 2023-08-31 |
诺安平衡 |
1.1561 |
-0.28% |
| 2023-08-30 |
诺安平衡 |
1.1594 |
1.81% |
| 2023-08-29 |
诺安平衡 |
1.1388 |
3.14% |
| 2023-08-28 |
诺安平衡 |
1.1041 |
1.04% |
| 2023-08-25 |
诺安平衡 |
1.0927 |
-3.59% |
| 2023-08-24 |
诺安平衡 |
1.1334 |
1.08% |
| 2023-08-23 |
诺安平衡 |
1.1213 |
-2.67% |
| 2023-08-22 |
诺安平衡 |
1.1521 |
2.06% |
| 2023-08-21 |
诺安平衡 |
1.1289 |
-0.37% |
| 2023-08-18 |
诺安平衡 |
1.1331 |
-2.29% |
| 2023-08-17 |
诺安平衡 |
1.1596 |
0.73% |
| 2023-08-16 |
诺安平衡 |
1.1512 |
-1.62% |
| 2023-08-15 |
诺安平衡 |
1.1702 |
-1.49% |
| 2023-08-14 |
诺安平衡 |
1.1879 |
0.48% |
| 2023-08-11 |
诺安平衡 |
1.1822 |
-1.77% |
| 2023-08-10 |
诺安平衡 |
1.2035 |
-0.36% |
| 2023-08-09 |
诺安平衡 |
1.2079 |
-2.40% |
| 2023-08-08 |
诺安平衡 |
1.2376 |
-0.90% |
| 2023-08-07 |
诺安平衡 |
1.2489 |
0.22% |
| 2023-08-04 |
诺安平衡 |
1.2462 |
1.48% |
| 2023-08-03 |
诺安平衡 |
1.2280 |
-0.41% |
| 2023-08-02 |
诺安平衡 |
1.2330 |
0.13% |
| 2023-08-01 |
诺安平衡 |
1.2314 |
0.98% |
| 2023-07-31 |
诺安平衡 |
1.2195 |
0.21% |
| 2023-07-28 |
诺安平衡 |
1.2169 |
0.30% |
| 2023-07-27 |
诺安平衡 |
1.2133 |
-1.04% |
| 2023-07-26 |
诺安平衡 |
1.2260 |
-1.88% |
| 2023-07-25 |
诺安平衡 |
1.2495 |
0.96% |
| 2023-07-24 |
诺安平衡 |
1.2376 |
0.06% |
| 2023-07-21 |
诺安平衡 |
1.2369 |
-0.69% |
| 2023-07-20 |
诺安平衡 |
1.2455 |
-3.58% |
| 2023-07-19 |
诺安平衡 |
1.2918 |
-0.55% |
| 2023-07-18 |
诺安平衡 |
1.2989 |
-1.47% |
| 2023-07-17 |
诺安平衡 |
1.3183 |
-0.42% |
| 2023-07-14 |
诺安平衡 |
1.3239 |
0.81% |
| 2023-07-13 |
诺安平衡 |
1.3132 |
2.88% |
| 2023-07-12 |
诺安平衡 |
1.2765 |
-3.11% |
| 2023-07-11 |
诺安平衡 |
1.3175 |
1.89% |
| 2023-07-10 |
诺安平衡 |
1.2930 |
-0.61% |
| 2023-07-07 |
诺安平衡 |
1.3010 |
-1.28% |
| 2023-07-06 |
诺安平衡 |
1.3179 |
1.00% |
| 2023-07-05 |
诺安平衡 |
1.3048 |
-1.08% |
| 2023-07-04 |
诺安平衡 |
1.3191 |
1.12% |
| 2023-07-03 |
诺安平衡 |
1.3045 |
-1.38% |
| 2023-06-30 |
诺安平衡 |
1.3227 |
0.46% |
| 2023-06-29 |
诺安平衡 |
1.3167 |
1.10% |
| 2023-06-28 |
诺安平衡 |
1.3024 |
-1.03% |
| 2023-06-27 |
诺安平衡 |
1.3160 |
0.07% |
| 2023-06-26 |
诺安平衡 |
1.3151 |
-4.14% |
| 2023-06-21 |
诺安平衡 |
1.3719 |
-4.56% |
| 2023-06-20 |
诺安平衡 |
1.4374 |
0.85% |
| 2023-06-19 |
诺安平衡 |
1.4253 |
2.28% |
| 2023-06-16 |
诺安平衡 |
1.3935 |
2.57% |
| 2023-06-15 |
诺安平衡 |
1.3586 |
-1.66% |
| 2023-06-14 |
诺安平衡 |
1.3815 |
0.59% |
| 2023-06-13 |
诺安平衡 |
1.3734 |
1.86% |
| 2023-06-12 |
诺安平衡 |
1.3483 |
0.15% |
| 2023-06-09 |
诺安平衡 |
1.3463 |
2.36% |
| 2023-06-08 |
诺安平衡 |
1.3153 |
-1.20% |
| 2023-06-07 |
诺安平衡 |
1.3313 |
0.35% |
| 2023-06-06 |
诺安平衡 |
1.3266 |
-2.63% |
| 2023-06-05 |
诺安平衡 |
1.3624 |
0.87% |
| 2023-06-02 |
诺安平衡 |
1.3506 |
-0.69% |
| 2023-06-01 |
诺安平衡 |
1.3600 |
-0.61% |
| 2023-05-31 |
诺安平衡 |
1.3684 |
1.15% |
| 2023-05-30 |
诺安平衡 |
1.3529 |
2.20% |
| 2023-05-29 |
诺安平衡 |
1.3238 |
0.13% |
| 2023-05-26 |
诺安平衡 |
1.3221 |
2.38% |
| 2023-05-25 |
诺安平衡 |
1.2914 |
1.02% |
| 2023-05-24 |
诺安平衡 |
1.2783 |
-0.40% |
| 2023-05-23 |
诺安平衡 |
1.2834 |
-1.71% |
| 2023-05-22 |
诺安平衡 |
1.3057 |
-1.41% |
| 2023-05-19 |
诺安平衡 |
1.3244 |
0.49% |
| 2023-05-18 |
诺安平衡 |
1.3180 |
2.29% |
| 2023-05-17 |
诺安平衡 |
1.2885 |
0.70% |
| 2023-05-16 |
诺安平衡 |
1.2795 |
-0.57% |
| 2023-05-15 |
诺安平衡 |
1.2868 |
-0.13% |
| 2023-05-12 |
诺安平衡 |
1.2885 |
-1.02% |
| 2023-05-11 |
诺安平衡 |
1.3018 |
0.62% |
| 2023-05-10 |
诺安平衡 |
1.2938 |
-1.26% |
| 2023-05-09 |
诺安平衡 |
1.3103 |
-0.27% |
| 2023-05-08 |
诺安平衡 |
1.3139 |
0.35% |
| 2023-05-05 |
诺安平衡 |
1.3093 |
-1.09% |
| 2023-05-04 |
诺安平衡 |
1.3237 |
-1.23% |
| 2023-04-28 |
诺安平衡 |
1.3402 |
2.33% |
| 2023-04-27 |
诺安平衡 |
1.3097 |
-0.71% |
| 2023-04-26 |
诺安平衡 |
1.3191 |
-2.49% |
| 2023-04-25 |
诺安平衡 |
1.3528 |
-1.31% |
| 2023-04-24 |
诺安平衡 |
1.3707 |
-1.00% |
| 2023-04-21 |
诺安平衡 |
1.3845 |
-4.01% |
| 2023-04-20 |
诺安平衡 |
1.4424 |
2.05% |
| 2023-04-19 |
诺安平衡 |
1.4134 |
0.19% |
| 2023-04-18 |
诺安平衡 |
1.4107 |
-0.56% |
| 2023-04-17 |
诺安平衡 |
1.4187 |
-0.34% |
