近一年诺安平衡混合A|诺安平衡基金净值查询
查询指定日期范围诺安平衡混合320001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 |
1.8520 |
4.22% |
| 2026-09-15 |
诺安平衡混合 |
1.7770 |
0.49% |
| 2026-09-14 |
诺安平衡混合 |
1.7684 |
-1.50% |
| 2026-09-11 |
诺安平衡混合 |
1.7950 |
-1.10% |
| 2026-09-10 |
诺安平衡混合 |
1.8149 |
-0.67% |
| 2026-09-09 |
诺安平衡混合 |
1.8272 |
0.05% |
| 2026-09-08 |
诺安平衡混合 |
1.8263 |
-0.70% |
| 2026-09-07 |
诺安平衡混合 |
1.8391 |
5.32% |
| 2026-09-04 |
诺安平衡混合 |
1.7462 |
-1.94% |
| 2026-09-03 |
诺安平衡混合 |
1.7807 |
-0.02% |
| 2026-09-02 |
诺安平衡混合 |
1.7810 |
-0.84% |
| 2026-09-01 |
诺安平衡混合 |
1.7961 |
-1.81% |
| 2026-08-31 |
诺安平衡混合 |
1.8292 |
2.12% |
| 2026-08-28 |
诺安平衡混合 |
1.7912 |
-1.84% |
| 2026-08-27 |
诺安平衡混合 |
1.8242 |
3.77% |
| 2026-08-26 |
诺安平衡混合 |
1.7580 |
0.64% |
| 2026-08-25 |
诺安平衡混合 |
1.7469 |
0.13% |
| 2026-08-24 |
诺安平衡混合 |
1.7446 |
-4.39% |
| 2026-08-21 |
诺安平衡混合 |
1.8212 |
0.75% |
| 2026-08-20 |
诺安平衡混合 |
1.8077 |
1.10% |
| 2026-08-19 |
诺安平衡混合 |
1.7881 |
-8.28% |
| 2026-08-18 |
诺安平衡混合 |
1.9361 |
-0.79% |
| 2026-08-17 |
诺安平衡混合 |
1.9515 |
3.77% |
| 2026-08-14 |
诺安平衡混合 |
1.8806 |
1.57% |
| 2026-08-13 |
诺安平衡混合 |
1.8515 |
0.32% |
| 2026-08-12 |
诺安平衡混合 |
1.8456 |
1.67% |
| 2026-08-11 |
诺安平衡混合 |
1.8153 |
-0.29% |
| 2026-08-10 |
诺安平衡混合 |
1.8205 |
-1.72% |
| 2026-08-07 |
诺安平衡混合 |
1.8518 |
2.37% |
| 2026-08-06 |
诺安平衡混合 |
1.8090 |
0.65% |
| 2026-08-05 |
诺安平衡混合 |
1.7973 |
1.38% |
| 2026-08-04 |
诺安平衡混合 |
1.7728 |
6.45% |
| 2026-08-03 |
诺安平衡混合 |
1.6654 |
-1.77% |
| 2026-07-31 |
诺安平衡混合 |
1.6954 |
5.13% |
| 2026-07-30 |
诺安平衡混合 |
1.6127 |
-8.17% |
| 2026-07-29 |
诺安平衡混合 |
1.7445 |
-1.63% |
| 2026-07-28 |
诺安平衡混合 |
1.7730 |
-8.01% |
| 2026-07-27 |
诺安平衡混合 |
1.9151 |
2.65% |
| 2026-07-24 |
诺安平衡混合 |
1.8656 |
-1.81% |
| 2026-07-23 |
诺安平衡混合 |
1.9000 |
-1.78% |
| 2026-07-22 |
诺安平衡混合 |
1.9345 |
-0.39% |
| 2026-07-21 |
诺安平衡混合 |
1.9421 |
5.77% |
| 2026-07-20 |
诺安平衡混合 |
1.8361 |
-1.36% |
| 2026-07-17 |
诺安平衡混合 |
1.8615 |
-7.14% |
| 2026-07-16 |
诺安平衡混合 |
2.0047 |
-1.16% |
| 2026-07-15 |
诺安平衡混合 |
2.0282 |
-3.17% |
| 2026-07-14 |
诺安平衡混合 |
2.0924 |
-0.15% |
| 2026-07-13 |
诺安平衡混合 |
2.0955 |
-3.89% |
| 2026-07-10 |
诺安平衡混合 |
2.1803 |
-3.07% |
| 2026-07-09 |
诺安平衡混合 |
2.2493 |
3.54% |
| 2026-07-08 |
诺安平衡混合 |
2.1725 |
0.09% |
| 2026-07-07 |
诺安平衡混合 |
2.1706 |
-1.75% |
| 2026-07-06 |
诺安平衡混合 |
2.2093 |
1.48% |
| 2026-07-03 |
诺安平衡混合 |
2.1770 |
-0.34% |
| 2026-07-02 |
诺安平衡混合 |
2.1845 |
-3.91% |
| 2026-07-01 |
诺安平衡混合 |
2.2733 |
-2.16% |
| 2026-06-30 |
诺安平衡混合 |
2.3236 |
4.30% |
| 2026-06-29 |
诺安平衡混合 |
2.2277 |
0.42% |
| 2026-06-26 |
诺安平衡混合 |
2.2184 |
-3.27% |
| 2026-06-25 |
诺安平衡混合 |
2.2934 |
1.32% |
| 2026-06-24 |
诺安平衡混合 |
2.2635 |
1.50% |
| 2026-06-23 |
诺安平衡混合 |
2.2300 |
-1.76% |
| 2026-06-22 |
诺安平衡混合 |
2.2700 |
0.34% |
| 2026-06-18 |
诺安平衡混合 |
2.2623 |
1.73% |
| 2026-06-17 |
诺安平衡混合 |
2.2239 |
0.28% |
| 2026-06-16 |
诺安平衡混合 |
2.2178 |
1.89% |
| 2026-06-15 |
诺安平衡混合 |
2.1767 |
5.07% |
| 2026-06-12 |
诺安平衡混合 |
2.0716 |
-0.94% |
| 2026-06-11 |
诺安平衡混合 |
2.0912 |
1.09% |
| 2026-06-10 |
诺安平衡混合 |
2.0686 |
-2.88% |
| 2026-06-09 |
诺安平衡混合 |
2.1282 |
2.54% |
| 2026-06-08 |
诺安平衡混合 |
2.0754 |
-2.85% |
| 2026-06-05 |
诺安平衡混合 |
2.1363 |
-1.45% |
| 2026-06-04 |
诺安平衡混合 |
2.1677 |
-0.10% |
| 2026-06-03 |
诺安平衡混合 |
2.1699 |
3.11% |
| 2026-06-02 |
诺安平衡混合 |
2.1045 |
1.17% |
| 2026-06-01 |
诺安平衡混合 |
2.0802 |
-1.01% |
| 2026-05-29 |
诺安平衡混合 |
2.1015 |
-2.75% |
| 2026-05-28 |
诺安平衡混合 |
2.1610 |
1.25% |
| 2026-05-27 |
诺安平衡混合 |
2.1343 |
-0.97% |
| 2026-05-26 |
诺安平衡混合 |
2.1551 |
-1.04% |
| 2026-05-25 |
诺安平衡混合 |
2.1777 |
1.43% |
| 2026-05-22 |
诺安平衡混合 |
2.1470 |
1.04% |
| 2026-05-21 |
诺安平衡混合 |
2.1248 |
-3.75% |
| 2026-05-20 |
诺安平衡混合 |
2.2076 |
0.56% |
| 2026-05-19 |
诺安平衡混合 |
2.1954 |
2.40% |
| 2026-05-18 |
诺安平衡混合 |
2.1440 |
0.13% |
| 2026-05-15 |
诺安平衡混合 |
2.1412 |
-1.90% |
| 2026-05-14 |
诺安平衡混合 |
2.1827 |
-1.78% |
| 2026-05-13 |
诺安平衡混合 |
2.2223 |
1.48% |
| 2026-05-12 |
诺安平衡混合 |
2.1899 |
0.90% |
| 2026-05-11 |
诺安平衡混合 |
2.1703 |
2.20% |
| 2026-05-08 |
诺安平衡混合 |
2.1235 |
-0.64% |
| 2026-04-30 |
诺安平衡混合 |
2.0382 |
3.05% |
| 2026-04-29 |
诺安平衡混合 |
1.9778 |
0.57% |
| 2026-04-28 |
诺安平衡混合 |
1.9665 |
-1.25% |
| 2026-04-27 |
诺安平衡混合 |
1.9914 |
1.54% |
| 2026-04-24 |
诺安平衡混合 |
1.9612 |
-0.11% |
| 2026-04-23 |
诺安平衡混合 |
1.9633 |
-1.43% |
| 2026-04-22 |
诺安平衡混合 |
1.9917 |
1.54% |
| 2026-04-21 |
诺安平衡混合 |
1.9614 |
-1.15% |
| 2026-04-20 |
诺安平衡混合 |
1.9839 |
1.47% |
| 2026-04-17 |
诺安平衡混合 |
1.9551 |
0.91% |
| 2026-04-16 |
诺安平衡混合 |
1.9374 |
0.68% |
| 2026-04-15 |
诺安平衡混合 |
1.9244 |
0.09% |
| 2026-04-14 |
诺安平衡混合 |
1.9226 |
1.83% |
| 2026-04-13 |
诺安平衡混合 |
1.8881 |
-0.18% |
| 2026-04-10 |
诺安平衡混合 |
1.8915 |
0.34% |
| 2026-04-09 |
诺安平衡混合 |
1.8851 |
0.73% |
| 2026-04-08 |
诺安平衡混合 |
1.8714 |
4.97% |
| 2026-04-07 |
诺安平衡混合 |
1.7828 |
1.16% |
| 2026-04-03 |
诺安平衡混合 |
1.7623 |
2.35% |
| 2026-04-02 |
诺安平衡混合 |
1.7219 |
-1.52% |
| 2026-04-01 |
诺安平衡混合 |
1.7484 |
3.88% |
| 2026-03-31 |
诺安平衡混合 |
1.6831 |
-3.01% |
| 2026-03-30 |
诺安平衡混合 |
1.7354 |
-0.21% |
| 2026-03-27 |
诺安平衡混合 |
1.7390 |
1.70% |
| 2026-03-26 |
诺安平衡混合 |
1.7100 |
-1.63% |
| 2026-03-25 |
诺安平衡混合 |
1.7383 |
1.91% |
| 2026-03-24 |
诺安平衡混合 |
1.7058 |
2.75% |
| 2026-03-23 |
诺安平衡混合 |
1.6601 |
-3.89% |
| 2026-03-20 |
诺安平衡混合 |
1.7273 |
-1.63% |
| 2026-03-19 |
诺安平衡混合 |
1.7559 |
-2.01% |
| 2026-03-18 |
诺安平衡混合 |
1.7919 |
2.17% |
| 2026-03-17 |
诺安平衡混合 |
1.7538 |
-3.69% |
| 2026-03-16 |
诺安平衡混合 |
1.8186 |
0.49% |
| 2026-03-13 |
诺安平衡混合 |
1.8097 |
-1.72% |
| 2026-03-12 |
诺安平衡混合 |
1.8413 |
-1.21% |
| 2026-03-11 |
诺安平衡混合 |
1.8638 |
-0.19% |
| 2026-03-10 |
诺安平衡混合 |
1.8673 |
3.06% |
| 2026-03-09 |
诺安平衡混合 |
1.8119 |
-1.62% |
| 2026-03-06 |
诺安平衡混合 |
1.8417 |
0.27% |
| 2026-03-05 |
诺安平衡混合 |
1.8367 |
1.10% |
| 2026-03-04 |
诺安平衡混合 |
1.8167 |
-0.44% |
| 2026-03-03 |
诺安平衡混合 |
1.8248 |
-4.49% |
| 2026-03-02 |
诺安平衡混合 |
1.9105 |
-0.39% |
| 2026-02-27 |
诺安平衡混合 |
1.9180 |
0.60% |
| 2026-02-26 |
诺安平衡混合 |
1.9066 |
0.73% |
| 2026-02-25 |
诺安平衡混合 |
1.8927 |
0.23% |
| 2026-02-24 |
诺安平衡混合 |
1.8884 |
-0.59% |
| 2026-02-13 |
诺安平衡混合 |
1.8997 |
-1.17% |
| 2026-02-12 |
诺安平衡混合 |
1.9221 |
1.97% |
| 2026-02-11 |
诺安平衡混合 |
1.8849 |
-0.95% |
| 2026-02-10 |
诺安平衡混合 |
1.9029 |
0.23% |
| 2026-02-09 |
诺安平衡混合 |
1.8986 |
2.01% |
| 2026-02-06 |
诺安平衡混合 |
1.8612 |
-0.53% |
| 2026-02-05 |
诺安平衡混合 |
1.8711 |
-1.58% |
| 2026-02-04 |
诺安平衡混合 |
1.9011 |
-1.13% |
| 2026-02-03 |
诺安平衡混合 |
1.9228 |
3.77% |
| 2026-02-02 |
诺安平衡混合 |
1.8530 |
-3.67% |
| 2026-01-30 |
诺安平衡混合 |
1.9235 |
-1.33% |
| 2026-01-29 |
诺安平衡混合 |
1.9495 |
-1.62% |
| 2026-01-28 |
诺安平衡混合 |
1.9816 |
0.09% |
| 2026-01-27 |
诺安平衡混合 |
1.9798 |
1.49% |
| 2026-01-26 |
诺安平衡混合 |
1.9508 |
-0.58% |
| 2026-01-23 |
诺安平衡混合 |
1.9622 |
1.90% |
| 2026-01-22 |
诺安平衡混合 |
1.9257 |
1.41% |
| 2026-01-21 |
诺安平衡混合 |
1.8989 |
2.47% |
| 2026-01-20 |
诺安平衡混合 |
1.8532 |
-0.77% |
| 2026-01-19 |
诺安平衡混合 |
1.8676 |
-0.94% |
| 2026-01-16 |
诺安平衡混合 |
1.8853 |
0.02% |
| 2026-01-15 |
诺安平衡混合 |
1.8850 |
-0.45% |
| 2026-01-14 |
诺安平衡混合 |
1.8936 |
1.66% |
| 2026-01-13 |
诺安平衡混合 |
1.8627 |
-1.74% |
| 2026-01-12 |
诺安平衡混合 |
1.8956 |
3.21% |
| 2026-01-09 |
诺安平衡混合 |
1.8366 |
2.33% |
| 2026-01-08 |
诺安平衡混合 |
1.7948 |
0.61% |
| 2026-01-07 |
诺安平衡混合 |
1.7840 |
0.14% |
| 2026-01-06 |
诺安平衡混合 |
1.7815 |
2.50% |
| 2026-01-05 |
诺安平衡混合 |
1.7381 |
3.04% |
| 2025-12-31 |
诺安平衡混合 |
1.6869 |
-0.43% |
| 2025-12-30 |
诺安平衡混合 |
1.6941 |
1.04% |
| 2025-12-29 |
诺安平衡混合 |
1.6766 |
0.17% |
| 2025-12-26 |
诺安平衡混合 |
1.6737 |
0.35% |
| 2025-12-25 |
诺安平衡混合 |
1.6678 |
0.13% |
| 2025-12-24 |
诺安平衡混合 |
1.6656 |
1.39% |
| 2025-12-23 |
诺安平衡混合 |
1.6427 |
0.04% |
| 2025-12-22 |
诺安平衡混合 |
1.6421 |
1.15% |
| 2025-12-19 |
诺安平衡混合 |
1.6234 |
0.34% |
| 2025-12-18 |
诺安平衡混合 |
1.6179 |
-0.58% |
| 2025-12-17 |
诺安平衡混合 |
1.6273 |
1.42% |
| 2025-12-16 |
诺安平衡混合 |
1.6045 |
-1.44% |
| 2025-12-15 |
诺安平衡混合 |
1.6279 |
-2.00% |
| 2025-12-12 |
诺安平衡混合 |
1.6611 |
1.38% |
| 2025-12-11 |
诺安平衡混合 |
1.6385 |
-1.35% |
| 2025-12-10 |
诺安平衡混合 |
1.6610 |
0.66% |
| 2025-12-09 |
诺安平衡混合 |
1.6501 |
-1.06% |
| 2025-12-08 |
诺安平衡混合 |
1.6678 |
1.15% |
| 2025-12-05 |
诺安平衡混合 |
1.6488 |
1.17% |
| 2025-12-04 |
诺安平衡混合 |
1.6297 |
0.31% |
| 2025-12-03 |
诺安平衡混合 |
1.6247 |
-1.03% |
| 2025-12-02 |
诺安平衡混合 |
1.6416 |
-1.59% |
| 2025-12-01 |
诺安平衡混合 |
1.6682 |
0.41% |
| 2025-11-28 |
诺安平衡混合 |
1.6614 |
0.62% |
| 2025-11-27 |
诺安平衡混合 |
1.6511 |
-0.05% |
| 2025-11-26 |
诺安平衡混合 |
1.6520 |
0.33% |
| 2025-11-25 |
诺安平衡混合 |
1.6465 |
0.99% |
| 2025-11-24 |
诺安平衡混合 |
1.6304 |
0.07% |
| 2025-11-21 |
诺安平衡混合 |
1.6293 |
-2.83% |
| 2025-11-20 |
诺安平衡混合 |
1.6768 |
-0.58% |
| 2025-11-19 |
诺安平衡混合 |
1.6865 |
0.12% |
| 2025-11-18 |
诺安平衡混合 |
1.6845 |
-0.35% |
| 2025-11-17 |
诺安平衡混合 |
1.6904 |
1.09% |
| 2025-11-14 |
诺安平衡混合 |
1.6721 |
-1.11% |
| 2025-11-13 |
诺安平衡混合 |
1.6908 |
1.79% |
| 2025-11-12 |
诺安平衡混合 |
1.6611 |
-0.67% |
| 2025-11-11 |
诺安平衡混合 |
1.6723 |
-0.54% |
| 2025-11-10 |
诺安平衡混合 |
1.6813 |
0.69% |
| 2025-11-07 |
诺安平衡混合 |
1.6698 |
-0.33% |
| 2025-11-06 |
诺安平衡混合 |
1.6754 |
0.79% |
| 2025-11-05 |
诺安平衡混合 |
1.6623 |
0.15% |
| 2025-11-04 |
诺安平衡混合 |
1.6598 |
-1.38% |
| 2025-11-03 |
诺安平衡混合 |
1.6830 |
-0.02% |
| 2025-10-31 |
诺安平衡混合 |
1.6833 |
0.18% |
| 2025-10-30 |
诺安平衡混合 |
1.6802 |
-0.84% |
| 2025-10-29 |
诺安平衡混合 |
1.6945 |
0.62% |
| 2025-10-28 |
诺安平衡混合 |
1.6840 |
-0.35% |
| 2025-10-27 |
诺安平衡混合 |
1.6899 |
0.94% |
| 2025-10-24 |
诺安平衡混合 |
1.6741 |
1.37% |
| 2025-10-23 |
诺安平衡混合 |
1.6515 |
0.01% |
| 2025-10-22 |
诺安平衡混合 |
1.6513 |
-0.55% |
| 2025-10-21 |
诺安平衡混合 |
1.6604 |
1.18% |
| 2025-10-20 |
诺安平衡混合 |
1.6411 |
-0.09% |
| 2025-10-17 |
诺安平衡混合 |
1.6425 |
-2.31% |
| 2025-10-16 |
诺安平衡混合 |
1.6813 |
-1.23% |
| 2025-10-15 |
诺安平衡混合 |
1.7023 |
0.66% |
| 2025-10-14 |
诺安平衡混合 |
1.6911 |
-2.66% |
| 2025-10-13 |
诺安平衡混合 |
1.7373 |
0.79% |
| 2025-10-10 |
诺安平衡混合 |
1.7236 |
-2.76% |
| 2025-10-09 |
诺安平衡混合 |
1.7726 |
2.80% |
| 2025-09-30 |
诺安平衡混合 |
1.7244 |
2.55% |
| 2025-09-29 |
诺安平衡混合 |
1.6815 |
1.13% |
| 2025-09-26 |
诺安平衡混合 |
1.6627 |
-1.37% |
| 2025-09-25 |
诺安平衡混合 |
1.6858 |
0.83% |
| 2025-09-24 |
诺安平衡混合 |
1.6719 |
2.53% |
| 2025-09-23 |
诺安平衡混合 |
1.6307 |
0.12% |
| 2025-09-22 |
诺安平衡混合 |
1.6287 |
1.94% |
| 2025-09-19 |
诺安平衡混合 |
1.5977 |
-0.39% |
| 2025-09-18 |
诺安平衡混合 |
1.6040 |
-0.17% |
| 2025-09-17 |
诺安平衡混合 |
1.6068 |
0.38% |
