近半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 |
| 2024-04-26 |
诺安平衡 |
1.0482 |
2.14% |
| 2024-04-25 |
诺安平衡 |
1.0262 |
-0.02% |
| 2024-04-24 |
诺安平衡 |
1.0264 |
1.87% |
| 2024-04-23 |
诺安平衡 |
1.0076 |
-0.36% |
| 2024-04-22 |
诺安平衡 |
1.0112 |
-0.36% |
| 2024-04-19 |
诺安平衡 |
1.0149 |
-1.26% |
| 2024-04-18 |
诺安平衡 |
1.0279 |
0.10% |
| 2024-04-17 |
诺安平衡 |
1.0269 |
3.23% |
| 2024-04-16 |
诺安平衡 |
0.9948 |
-2.84% |
| 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% |
