热搜: 外资持股 港股开户 华夏回报 大成2020 中邮核心
各种基金交易渠道费用对比,最高相差300倍
近一年诺安平衡基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安平衡320001净值及计算阶段收益
近一年320001基金累计收益率-19.13%
净值日期 基金名称 净值 增长率
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%
2023-04-14 诺安平衡 1.4236 1.74%
2023-04-13 诺安平衡 1.3992 -2.22%
2023-04-12 诺安平衡 1.4309 1.43%
2023-04-11 诺安平衡 1.4107 -0.54%
2023-04-10 诺安平衡 1.4183 -2.72%
2023-04-07 诺安平衡 1.4579 1.06%
2023-04-06 诺安平衡 1.4426 0.81%
2023-04-04 诺安平衡 1.4310 0.18%
2023-04-03 诺安平衡 1.4285 2.84%
2023-03-31 诺安平衡 1.3891 1.08%
2023-03-30 诺安平衡 1.3742 -0.14%
2023-03-29 诺安平衡 1.3761 1.50%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安回报A 0.9410 2.84%
诺安策略 1.4450 2.77%
诺安积极回报A 2.0630 2.59%
诺安益鑫灵活配置混合A 1.4796 2.18%
诺安创新A 0.9000 2.16%
诺安汇利混合A 1.5624 1.98%
诺安汇利混合C 1.5407 1.98%
诺安鸿鑫混合A 1.3241 1.89%
诺安策略精选股票 1.5548 1.80%
诺安灵活 2.6770 1.79%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%