近一年诺安平衡混合C基金净值查询
查询指定日期范围诺安平衡混合C025332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安平衡混合C |
1.8437 |
4.22% |
| 2026-09-15 |
诺安平衡混合C |
1.7691 |
0.48% |
| 2026-09-14 |
诺安平衡混合C |
1.7606 |
-1.51% |
| 2026-09-11 |
诺安平衡混合C |
1.7871 |
-1.10% |
| 2026-09-10 |
诺安平衡混合C |
1.8069 |
-0.68% |
| 2026-09-09 |
诺安平衡混合C |
1.8192 |
0.04% |
| 2026-09-08 |
诺安平衡混合C |
1.8184 |
-0.69% |
| 2026-09-07 |
诺安平衡混合C |
1.8311 |
5.27% |
| 2026-09-04 |
诺安平衡混合C |
1.7394 |
-1.94% |
| 2026-09-03 |
诺安平衡混合C |
1.7738 |
-0.02% |
| 2026-09-02 |
诺安平衡混合C |
1.7741 |
-0.84% |
| 2026-09-01 |
诺安平衡混合C |
1.7892 |
-1.81% |
| 2026-08-31 |
诺安平衡混合C |
1.8221 |
2.11% |
| 2026-08-28 |
诺安平衡混合C |
1.7844 |
-1.84% |
| 2026-08-27 |
诺安平衡混合C |
1.8173 |
3.77% |
| 2026-08-26 |
诺安平衡混合C |
1.7513 |
0.63% |
| 2026-08-25 |
诺安平衡混合C |
1.7403 |
0.13% |
| 2026-08-24 |
诺安平衡混合C |
1.7380 |
-4.40% |
| 2026-08-21 |
诺安平衡混合C |
1.8144 |
0.75% |
| 2026-08-20 |
诺安平衡混合C |
1.8009 |
1.09% |
| 2026-08-19 |
诺安平衡混合C |
1.7815 |
-8.27% |
| 2026-08-18 |
诺安平衡混合C |
1.9289 |
-0.80% |
| 2026-08-17 |
诺安平衡混合C |
1.9444 |
3.77% |
| 2026-08-14 |
诺安平衡混合C |
1.8738 |
1.57% |
| 2026-08-13 |
诺安平衡混合C |
1.8448 |
0.32% |
| 2026-08-12 |
诺安平衡混合C |
1.8389 |
1.66% |
| 2026-08-11 |
诺安平衡混合C |
1.8088 |
-0.28% |
| 2026-08-10 |
诺安平衡混合C |
1.8139 |
-1.73% |
| 2026-08-07 |
诺安平衡混合C |
1.8452 |
2.37% |
| 2026-08-06 |
诺安平衡混合C |
1.8025 |
0.65% |
| 2026-08-05 |
诺安平衡混合C |
1.7909 |
1.38% |
| 2026-08-04 |
诺安平衡混合C |
1.7665 |
6.45% |
| 2026-08-03 |
诺安平衡混合C |
1.6595 |
-1.77% |
| 2026-07-31 |
诺安平衡混合C |
1.6894 |
5.12% |
| 2026-07-30 |
诺安平衡混合C |
1.6071 |
-8.17% |
| 2026-07-29 |
诺安平衡混合C |
1.7384 |
-1.63% |
| 2026-07-28 |
诺安平衡混合C |
1.7668 |
-8.02% |
| 2026-07-27 |
诺安平衡混合C |
1.9085 |
2.65% |
| 2026-07-24 |
诺安平衡混合C |
1.8592 |
-1.81% |
| 2026-07-23 |
诺安平衡混合C |
1.8935 |
-1.78% |
| 2026-07-22 |
诺安平衡混合C |
1.9279 |
-0.40% |
| 2026-07-21 |
诺安平衡混合C |
1.9356 |
5.78% |
| 2026-07-20 |
诺安平衡混合C |
1.8299 |
-1.36% |
| 2026-07-17 |
诺安平衡混合C |
1.8552 |
-7.15% |
| 2026-07-16 |
诺安平衡混合C |
1.9980 |
-1.16% |
| 2026-07-15 |
诺安平衡混合C |
2.0215 |
-3.17% |
| 2026-07-14 |
诺安平衡混合C |
2.0855 |
-0.15% |
| 2026-07-13 |
诺安平衡混合C |
2.0886 |
-3.89% |
| 2026-07-10 |
诺安平衡混合C |
2.1732 |
-3.07% |
| 2026-07-09 |
诺安平衡混合C |
2.2420 |
3.53% |
| 2026-07-08 |
诺安平衡混合C |
2.1655 |
0.09% |
| 2026-07-07 |
诺安平衡混合C |
2.1636 |
-1.75% |
| 2026-07-06 |
诺安平衡混合C |
2.2022 |
1.48% |
| 2026-07-03 |
诺安平衡混合C |
2.1700 |
-0.35% |
| 2026-07-02 |
诺安平衡混合C |
2.1776 |
-3.90% |
| 2026-07-01 |
诺安平衡混合C |
2.2660 |
-2.17% |
| 2026-06-30 |
诺安平衡混合C |
2.3163 |
4.30% |
| 2026-06-29 |
诺安平衡混合C |
2.2207 |
0.42% |
| 2026-06-26 |
诺安平衡混合C |
2.2115 |
-3.27% |
| 2026-06-25 |
诺安平衡混合C |
2.2862 |
1.32% |
| 2026-06-24 |
诺安平衡混合C |
2.2565 |
1.50% |
| 2026-06-23 |
诺安平衡混合C |
2.2231 |
-1.76% |
| 2026-06-22 |
诺安平衡混合C |
2.2630 |
0.34% |
| 2026-06-18 |
诺安平衡混合C |
2.2554 |
1.72% |
| 2026-06-17 |
诺安平衡混合C |
2.2172 |
0.28% |
| 2026-06-16 |
诺安平衡混合C |
2.2111 |
1.88% |
| 2026-06-15 |
诺安平衡混合C |
2.1702 |
5.07% |
| 2026-06-12 |
诺安平衡混合C |
2.0655 |
-0.94% |
| 2026-06-11 |
诺安平衡混合C |
2.0850 |
1.09% |
| 2026-06-10 |
诺安平衡混合C |
2.0625 |
-2.88% |
| 2026-06-09 |
诺安平衡混合C |
2.1220 |
2.55% |
| 2026-06-08 |
诺安平衡混合C |
2.0693 |
-2.86% |
| 2026-06-05 |
诺安平衡混合C |
2.1302 |
-1.44% |
| 2026-06-04 |
诺安平衡混合C |
2.1614 |
-0.11% |
| 2026-06-03 |
诺安平衡混合C |
2.1637 |
3.11% |
| 2026-06-02 |
诺安平衡混合C |
2.0985 |
1.17% |
| 2026-06-01 |
诺安平衡混合C |
2.0743 |
-1.02% |
| 2026-05-29 |
诺安平衡混合C |
2.0956 |
-2.76% |
| 2026-05-28 |
诺安平衡混合C |
2.1550 |
1.25% |
| 2026-05-27 |
诺安平衡混合C |
2.1283 |
-0.97% |
| 2026-05-26 |
诺安平衡混合C |
2.1491 |
-1.04% |
| 2026-05-25 |
诺安平衡混合C |
2.1717 |
1.43% |
| 2026-05-22 |
诺安平衡混合C |
2.1411 |
1.04% |
| 2026-05-21 |
诺安平衡混合C |
2.1190 |
-3.75% |
| 2026-05-20 |
诺安平衡混合C |
2.2016 |
0.55% |
| 2026-05-19 |
诺安平衡混合C |
2.1895 |
2.40% |
| 2026-05-18 |
诺安平衡混合C |
2.1382 |
0.13% |
| 2026-05-15 |
诺安平衡混合C |
2.1355 |
-1.90% |
| 2026-05-14 |
诺安平衡混合C |
2.1769 |
-1.78% |
| 2026-05-13 |
诺安平衡混合C |
2.2164 |
1.48% |
| 2026-05-12 |
诺安平衡混合C |
2.1841 |
0.90% |
| 2026-05-11 |
诺安平衡混合C |
2.1646 |
2.20% |
| 2026-05-08 |
诺安平衡混合C |
2.1180 |
-0.64% |
| 2026-04-30 |
诺安平衡混合C |
2.0332 |
3.06% |
| 2026-04-29 |
诺安平衡混合C |
1.9729 |
0.57% |
| 2026-04-28 |
诺安平衡混合C |
1.9617 |
-1.25% |
| 2026-04-27 |
诺安平衡混合C |
1.9865 |
1.53% |
| 2026-04-24 |
诺安平衡混合C |
1.9565 |
-0.11% |
| 2026-04-23 |
诺安平衡混合C |
1.9586 |
-1.42% |
| 2026-04-22 |
诺安平衡混合C |
1.9869 |
1.54% |
| 2026-04-21 |
诺安平衡混合C |
1.9567 |
-1.14% |
| 2026-04-20 |
诺安平衡混合C |
1.9791 |
1.47% |
| 2026-04-17 |
诺安平衡混合C |
1.9505 |
0.92% |
| 2026-04-16 |
诺安平衡混合C |
1.9328 |
0.67% |
| 2026-04-15 |
诺安平衡混合C |
1.9199 |
0.09% |
| 2026-04-14 |
诺安平衡混合C |
1.9181 |
1.82% |
| 2026-04-13 |
诺安平衡混合C |
1.8838 |
-0.18% |
| 2026-04-10 |
诺安平衡混合C |
1.8872 |
0.33% |
| 2026-04-09 |
诺安平衡混合C |
1.8809 |
0.73% |
| 2026-04-08 |
诺安平衡混合C |
1.8672 |
4.97% |
| 2026-04-07 |
诺安平衡混合C |
1.7788 |
1.16% |
| 2026-04-03 |
诺安平衡混合C |
1.7584 |
2.35% |
| 2026-04-02 |
诺安平衡混合C |
1.7181 |
-1.52% |
| 2026-04-01 |
诺安平衡混合C |
1.7446 |
3.88% |
| 2026-03-31 |
诺安平衡混合C |
1.6794 |
-3.02% |
| 2026-03-30 |
诺安平衡混合C |
1.7317 |
-0.21% |
| 2026-03-27 |
诺安平衡混合C |
1.7353 |
1.69% |
| 2026-03-26 |
诺安平衡混合C |
1.7064 |
-1.63% |
| 2026-03-25 |
诺安平衡混合C |
1.7347 |
1.91% |
| 2026-03-24 |
诺安平衡混合C |
1.7022 |
2.75% |
| 2026-03-23 |
诺安平衡混合C |
1.6566 |
-3.90% |
| 2026-03-20 |
诺安平衡混合C |
1.7238 |
-1.63% |
| 2026-03-19 |
诺安平衡混合C |
1.7523 |
-2.01% |
| 2026-03-18 |
诺安平衡混合C |
1.7882 |
2.17% |
| 2026-03-17 |
诺安平衡混合C |
1.7503 |
-3.70% |
| 2026-03-16 |
诺安平衡混合C |
1.8150 |
0.49% |
| 2026-03-13 |
诺安平衡混合C |
1.8062 |
-1.71% |
| 2026-03-12 |
诺安平衡混合C |
1.8377 |
-1.21% |
| 2026-03-11 |
诺安平衡混合C |
1.8602 |
-0.18% |
| 2026-03-10 |
诺安平衡混合C |
1.8636 |
3.05% |
| 2026-03-09 |
诺安平衡混合C |
1.8085 |
-1.62% |
| 2026-03-06 |
诺安平衡混合C |
1.8382 |
0.27% |
| 2026-03-05 |
诺安平衡混合C |
1.8333 |
1.10% |
| 2026-03-04 |
诺安平衡混合C |
1.8133 |
-0.44% |
| 2026-03-03 |
诺安平衡混合C |
1.8214 |
-4.49% |
| 2026-03-02 |
诺安平衡混合C |
1.9070 |
-0.39% |
| 2026-02-27 |
诺安平衡混合C |
1.9145 |
0.59% |
| 2026-02-26 |
诺安平衡混合C |
1.9032 |
0.74% |
| 2026-02-25 |
诺安平衡混合C |
1.8893 |
0.23% |
| 2026-02-24 |
诺安平衡混合C |
1.8850 |
-0.61% |
| 2026-02-13 |
诺安平衡混合C |
1.8966 |
-1.16% |
| 2026-02-12 |
诺安平衡混合C |
1.9189 |
1.97% |
| 2026-02-11 |
诺安平衡混合C |
1.8818 |
-0.94% |
| 2026-02-10 |
诺安平衡混合C |
1.8997 |
0.22% |
| 2026-02-09 |
诺安平衡混合C |
1.8955 |
2.00% |
| 2026-02-06 |
诺安平衡混合C |
1.8583 |
-0.53% |
| 2026-02-05 |
诺安平衡混合C |
1.8682 |
-1.58% |
| 2026-02-04 |
诺安平衡混合C |
1.8981 |
-1.13% |
| 2026-02-03 |
诺安平衡混合C |
1.9198 |
3.77% |
| 2026-02-02 |
诺安平衡混合C |
1.8501 |
-3.67% |
| 2026-01-30 |
诺安平衡混合C |
1.9206 |
-1.34% |
| 2026-01-29 |
诺安平衡混合C |
1.9466 |
-1.62% |
| 2026-01-28 |
诺安平衡混合C |
1.9786 |
0.09% |
| 2026-01-27 |
诺安平衡混合C |
1.9769 |
1.48% |
| 2026-01-26 |
诺安平衡混合C |
1.9480 |
-0.58% |
| 2026-01-23 |
诺安平衡混合C |
1.9593 |
1.89% |
| 2026-01-22 |
诺安平衡混合C |
1.9229 |
1.41% |
| 2026-01-21 |
诺安平衡混合C |
1.8962 |
2.46% |
| 2026-01-20 |
诺安平衡混合C |
1.8506 |
-0.77% |
| 2026-01-19 |
诺安平衡混合C |
1.8650 |
-0.94% |
| 2026-01-16 |
诺安平衡混合C |
1.8827 |
0.01% |
| 2026-01-15 |
诺安平衡混合C |
1.8825 |
-0.45% |
| 2026-01-14 |
诺安平衡混合C |
1.8911 |
1.66% |
| 2026-01-13 |
诺安平衡混合C |
1.8602 |
-1.74% |
| 2026-01-12 |
诺安平衡混合C |
1.8931 |
3.21% |
| 2026-01-09 |
诺安平衡混合C |
1.8343 |
2.33% |
| 2026-01-08 |
诺安平衡混合C |
1.7926 |
0.61% |
| 2026-01-07 |
诺安平衡混合C |
1.7817 |
0.13% |
| 2026-01-06 |
诺安平衡混合C |
1.7793 |
2.49% |
| 2026-01-05 |
诺安平衡混合C |
1.7360 |
3.03% |
| 2025-12-31 |
诺安平衡混合C |
1.6849 |
-0.43% |
| 2025-12-30 |
诺安平衡混合C |
1.6921 |
1.04% |
| 2025-12-29 |
诺安平衡混合C |
1.6747 |
0.17% |
| 2025-12-26 |
诺安平衡混合C |
1.6718 |
0.35% |
| 2025-12-25 |
诺安平衡混合C |
1.6660 |
0.14% |
| 2025-12-24 |
诺安平衡混合C |
1.6637 |
1.39% |
| 2025-12-23 |
诺安平衡混合C |
1.6409 |
0.04% |
| 2025-12-22 |
诺安平衡混合C |
1.6403 |
1.15% |
| 2025-12-19 |
诺安平衡混合C |
1.6217 |
0.34% |
| 2025-12-18 |
诺安平衡混合C |
1.6162 |
-0.58% |
| 2025-12-17 |
诺安平衡混合C |
1.6256 |
1.42% |
| 2025-12-16 |
诺安平衡混合C |
1.6029 |
-1.43% |
| 2025-12-15 |
诺安平衡混合C |
1.6262 |
-2.01% |
| 2025-12-12 |
诺安平衡混合C |
1.6595 |
1.38% |
| 2025-12-11 |
诺安平衡混合C |
1.6369 |
-1.36% |
| 2025-12-10 |
诺安平衡混合C |
1.6594 |
0.66% |
| 2025-12-09 |
诺安平衡混合C |
1.6486 |
-1.06% |
| 2025-12-08 |
诺安平衡混合C |
1.6662 |
1.15% |
| 2025-12-05 |
诺安平衡混合C |
1.6473 |
1.17% |
| 2025-12-04 |
诺安平衡混合C |
1.6282 |
0.30% |
| 2025-12-03 |
诺安平衡混合C |
1.6233 |
-1.03% |
| 2025-12-02 |
诺安平衡混合C |
1.6402 |
-1.60% |
| 2025-12-01 |
诺安平衡混合C |
1.6668 |
0.41% |
| 2025-11-28 |
诺安平衡混合C |
1.6600 |
0.62% |
| 2025-11-27 |
诺安平衡混合C |
1.6498 |
-0.05% |
| 2025-11-26 |
诺安平衡混合C |
1.6507 |
0.33% |
| 2025-11-25 |
诺安平衡混合C |
1.6452 |
0.99% |
| 2025-11-24 |
诺安平衡混合C |
1.6291 |
0.06% |
| 2025-11-21 |
诺安平衡混合C |
1.6281 |
-2.83% |
| 2025-11-20 |
诺安平衡混合C |
1.6756 |
-0.58% |
| 2025-11-19 |
诺安平衡混合C |
1.6853 |
0.12% |
| 2025-11-18 |
诺安平衡混合C |
1.6833 |
-0.35% |
| 2025-11-17 |
诺安平衡混合C |
1.6892 |
1.10% |
| 2025-11-14 |
诺安平衡混合C |
1.6709 |
-1.11% |
| 2025-11-13 |
诺安平衡混合C |
1.6897 |
1.78% |
| 2025-11-12 |
诺安平衡混合C |
1.6601 |
-0.66% |
| 2025-11-11 |
诺安平衡混合C |
1.6712 |
-0.54% |
| 2025-11-10 |
诺安平衡混合C |
1.6803 |
0.69% |
| 2025-11-07 |
诺安平衡混合C |
1.6688 |
-0.33% |
| 2025-11-06 |
诺安平衡混合C |
1.6744 |
0.79% |
| 2025-11-05 |
诺安平衡混合C |
1.6613 |
0.15% |
| 2025-11-04 |
诺安平衡混合C |
1.6588 |
-1.39% |
| 2025-11-03 |
诺安平衡混合C |
1.6821 |
-0.02% |
| 2025-10-31 |
诺安平衡混合C |
1.6824 |
0.18% |
| 2025-10-30 |
诺安平衡混合C |
1.6793 |
-0.85% |
| 2025-10-29 |
诺安平衡混合C |
1.6937 |
0.62% |
| 2025-10-28 |
诺安平衡混合C |
1.6832 |
-0.35% |
| 2025-10-27 |
诺安平衡混合C |
1.6891 |
0.94% |
| 2025-10-24 |
诺安平衡混合C |
1.6734 |
1.37% |
| 2025-10-23 |
诺安平衡混合C |
1.6508 |
0.01% |
| 2025-10-22 |
诺安平衡混合C |
1.6506 |
-0.55% |
| 2025-10-21 |
诺安平衡混合C |
1.6598 |
1.18% |
| 2025-10-20 |
诺安平衡混合C |
1.6404 |
-0.09% |
| 2025-10-17 |
诺安平衡混合C |
1.6419 |
-2.31% |
| 2025-10-16 |
诺安平衡混合C |
1.6807 |
-1.23% |
| 2025-10-15 |
诺安平衡混合C |
1.7017 |
0.66% |
| 2025-10-14 |
诺安平衡混合C |
1.6905 |
-2.66% |
| 2025-10-13 |
诺安平衡混合C |
1.7367 |
0.80% |
| 2025-10-10 |
诺安平衡混合C |
1.7230 |
-2.77% |
| 2025-10-09 |
诺安平衡混合C |
1.7720 |
2.78% |
| 2025-09-30 |
诺安平衡混合C |
1.7240 |
2.55% |
| 2025-09-29 |
诺安平衡混合C |
1.6811 |
1.13% |
| 2025-09-26 |
诺安平衡混合C |
1.6623 |
-1.38% |
| 2025-09-25 |
诺安平衡混合C |
1.6855 |
0.83% |
| 2025-09-24 |
诺安平衡混合C |
1.6716 |
2.53% |
| 2025-09-23 |
诺安平衡混合C |
1.6304 |
0.12% |
| 2025-09-22 |
诺安平衡混合C |
1.6284 |
1.93% |
| 2025-09-19 |
诺安平衡混合C |
1.5975 |
-0.39% |
| 2025-09-18 |
诺安平衡混合C |
1.6038 |
-0.17% |
| 2025-09-17 |
诺安平衡混合C |
1.6066 |
0.38% |
