今年以来诺安平衡混合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 |
| 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% |
| 2025-09-16 |
诺安平衡混合 |
1.6007 |
0.82% |
| 2025-09-15 |
诺安平衡混合 |
1.5877 |
-0.14% |
| 2025-09-12 |
诺安平衡混合 |
1.5900 |
1.91% |
| 2025-09-11 |
诺安平衡混合 |
1.5602 |
2.98% |
| 2025-09-10 |
诺安平衡混合 |
1.5150 |
0.22% |
| 2025-09-09 |
诺安平衡混合 |
1.5117 |
-1.47% |
| 2025-09-08 |
诺安平衡混合 |
1.5342 |
0.86% |
| 2025-09-05 |
诺安平衡混合 |
1.5211 |
3.13% |
| 2025-09-04 |
诺安平衡混合 |
1.4749 |
-2.96% |
| 2025-09-03 |
诺安平衡混合 |
1.5199 |
-1.64% |
| 2025-09-02 |
诺安平衡混合 |
1.5453 |
-2.31% |
| 2025-09-01 |
诺安平衡混合 |
1.5818 |
0.72% |
| 2025-08-29 |
诺安平衡混合 |
1.5705 |
-0.49% |
| 2025-08-28 |
诺安平衡混合 |
1.5782 |
3.23% |
| 2025-08-27 |
诺安平衡混合 |
1.5288 |
-1.55% |
| 2025-08-26 |
诺安平衡混合 |
1.5528 |
-1.92% |
| 2025-08-25 |
诺安平衡混合 |
1.5832 |
2.06% |
| 2025-08-22 |
诺安平衡混合 |
1.5512 |
4.08% |
| 2025-08-21 |
诺安平衡混合 |
1.4904 |
-0.67% |
| 2025-08-20 |
诺安平衡混合 |
1.5004 |
2.31% |
| 2025-08-19 |
诺安平衡混合 |
1.4665 |
0.31% |
| 2025-08-18 |
诺安平衡混合 |
1.4620 |
2.05% |
| 2025-08-15 |
诺安平衡混合 |
1.4326 |
1.25% |
| 2025-08-14 |
诺安平衡混合 |
1.4149 |
-1.13% |
| 2025-08-13 |
诺安平衡混合 |
1.4310 |
0.93% |
| 2025-08-12 |
诺安平衡混合 |
1.4178 |
1.08% |
| 2025-08-11 |
诺安平衡混合 |
1.4027 |
0.52% |
| 2025-08-08 |
诺安平衡混合 |
1.3955 |
-1.20% |
| 2025-08-07 |
诺安平衡混合 |
1.4125 |
0.43% |
| 2025-08-06 |
诺安平衡混合 |
1.4065 |
0.81% |
| 2025-08-05 |
诺安平衡混合 |
1.3952 |
-0.01% |
| 2025-08-04 |
诺安平衡混合 |
1.3953 |
2.14% |
| 2025-08-01 |
诺安平衡混合 |
1.3661 |
-0.26% |
| 2025-07-31 |
诺安平衡混合 |
1.3696 |
-0.64% |
| 2025-07-30 |
诺安平衡混合 |
1.3784 |
-0.91% |
| 2025-07-29 |
诺安平衡混合 |
1.3910 |
0.76% |
| 2025-07-28 |
诺安平衡混合 |
1.3805 |
0.14% |
| 2025-07-25 |
诺安平衡混合 |
1.3786 |
2.10% |
| 2025-07-24 |
诺安平衡混合 |
1.3503 |
1.97% |
| 2025-07-23 |
诺安平衡混合 |
1.3242 |
0.09% |
| 2025-07-22 |
诺安平衡混合 |
1.3230 |
0.17% |
| 2025-07-21 |
诺安平衡混合 |
1.3208 |
0.37% |
| 2025-07-18 |
诺安平衡混合 |
1.3159 |
0.41% |
| 2025-07-17 |
诺安平衡混合 |
1.3105 |
0.88% |
| 2025-07-16 |
诺安平衡混合 |
1.2991 |
0.53% |
| 2025-07-15 |
诺安平衡混合 |
1.2922 |
0.33% |
| 2025-07-14 |
诺安平衡混合 |
1.2879 |
-0.69% |
| 2025-07-11 |
诺安平衡混合 |
1.2969 |
1.01% |
| 2025-07-10 |
诺安平衡混合 |
1.2839 |
0.27% |
| 2025-07-09 |
诺安平衡混合 |
1.2804 |
-0.66% |
| 2025-07-08 |
诺安平衡混合 |
1.2889 |
1.13% |
| 2025-07-07 |
诺安平衡混合 |
1.2745 |
-0.40% |
| 2025-07-04 |
诺安平衡混合 |
1.2796 |
-0.51% |
| 2025-07-03 |
诺安平衡混合 |
1.2862 |
0.63% |
| 2025-07-02 |
诺安平衡混合 |
1.2781 |
-1.46% |
| 2025-07-01 |
诺安平衡混合 |
1.2971 |
-0.16% |
| 2025-06-30 |
诺安平衡混合 |
1.2992 |
1.64% |
| 2025-06-27 |
诺安平衡混合 |
1.2782 |
0.61% |
| 2025-06-26 |
诺安平衡混合 |
1.2705 |
-0.16% |
| 2025-06-25 |
诺安平衡混合 |
1.2725 |
1.69% |
| 2025-06-24 |
诺安平衡混合 |
1.2514 |
0.94% |
| 2025-06-23 |
诺安平衡混合 |
1.2398 |
1.13% |
| 2025-06-20 |
诺安平衡混合 |
1.2260 |
-0.49% |
| 2025-06-19 |
诺安平衡混合 |
1.2320 |
-0.78% |
| 2025-06-18 |
诺安平衡混合 |
1.2417 |
0.40% |
| 2025-06-17 |
诺安平衡混合 |
1.2368 |
-0.33% |
| 2025-06-16 |
诺安平衡混合 |
1.2409 |
0.51% |
| 2025-06-13 |
诺安平衡混合 |
1.2346 |
-0.98% |
| 2025-06-12 |
诺安平衡混合 |
1.2468 |
0.17% |
| 2025-06-11 |
诺安平衡混合 |
1.2447 |
0.46% |
| 2025-06-10 |
诺安平衡混合 |
1.2390 |
-0.66% |
| 2025-06-09 |
诺安平衡混合 |
1.2472 |
1.64% |
| 2025-06-06 |
诺安平衡混合 |
1.2271 |
-0.53% |
| 2025-06-05 |
诺安平衡混合 |
1.2336 |
1.45% |
| 2025-06-04 |
诺安平衡混合 |
1.2160 |
1.48% |
| 2025-06-03 |
诺安平衡混合 |
1.1983 |
0.44% |
| 2025-05-30 |
诺安平衡混合 |
1.1931 |
-1.12% |
| 2025-05-29 |
诺安平衡混合 |
1.2066 |
1.21% |
| 2025-05-28 |
诺安平衡混合 |
1.1922 |
-0.42% |
| 2025-05-27 |
诺安平衡混合 |
1.1972 |
-0.18% |
| 2025-05-26 |
诺安平衡混合 |
1.1993 |
1.04% |
| 2025-05-23 |
诺安平衡混合 |
1.1869 |
-0.54% |
| 2025-05-22 |
诺安平衡混合 |
1.1933 |
-0.87% |
| 2025-05-21 |
诺安平衡混合 |
1.2038 |
-0.62% |
| 2025-05-20 |
诺安平衡混合 |
1.2113 |
0.53% |
| 2025-05-19 |
诺安平衡混合 |
1.2049 |
0.07% |
| 2025-05-16 |
诺安平衡混合 |
1.2040 |
0.16% |
| 2025-05-15 |
诺安平衡混合 |
1.2021 |
-2.01% |
| 2025-05-14 |
诺安平衡混合 |
1.2268 |
-0.20% |
| 2025-05-13 |
诺安平衡混合 |
1.2292 |
-0.53% |
| 2025-05-12 |
诺安平衡混合 |
1.2358 |
1.25% |
| 2025-05-09 |
诺安平衡混合 |
1.2205 |
-1.91% |
| 2025-05-08 |
诺安平衡混合 |
1.2443 |
0.36% |
| 2025-05-07 |
诺安平衡混合 |
1.2398 |
-0.35% |
| 2025-05-06 |
诺安平衡混合 |
1.2441 |
2.11% |
| 2025-04-30 |
诺安平衡混合 |
1.2184 |
1.43% |
| 2025-04-29 |
诺安平衡混合 |
1.2012 |
0.70% |
| 2025-04-28 |
诺安平衡混合 |
1.1928 |
-0.58% |
| 2025-04-25 |
诺安平衡混合 |
1.1997 |
0.08% |
| 2025-04-24 |
诺安平衡混合 |
1.1987 |
-1.06% |
| 2025-04-23 |
诺安平衡混合 |
1.2116 |
0.19% |
| 2025-04-22 |
诺安平衡混合 |
1.2093 |
-0.26% |
| 2025-04-21 |
诺安平衡混合 |
1.2124 |
1.85% |
| 2025-04-18 |
诺安平衡混合 |
1.1904 |
-0.97% |
| 2025-04-17 |
诺安平衡混合 |
1.2020 |
0.27% |
| 2025-04-16 |
诺安平衡混合 |
1.1988 |
-0.70% |
| 2025-04-15 |
诺安平衡混合 |
1.2072 |
-0.60% |
| 2025-04-14 |
诺安平衡混合 |
1.2145 |
1.03% |
| 2025-04-11 |
诺安平衡混合 |
1.2021 |
1.27% |
| 2025-04-10 |
诺安平衡混合 |
1.1870 |
1.75% |
| 2025-04-09 |
诺安平衡混合 |
1.1666 |
2.94% |
| 2025-04-08 |
诺安平衡混合 |
1.1333 |
0.98% |
| 2025-04-07 |
诺安平衡混合 |
1.1223 |
-8.75% |
| 2025-04-03 |
诺安平衡混合 |
1.2299 |
-0.91% |
| 2025-04-02 |
诺安平衡混合 |
1.2412 |
0.58% |
| 2025-04-01 |
诺安平衡混合 |
1.2341 |
0.62% |
| 2025-03-31 |
诺安平衡混合 |
1.2265 |
-0.34% |
| 2025-03-28 |
诺安平衡混合 |
1.2307 |
-0.83% |
| 2025-03-27 |
诺安平衡混合 |
1.2410 |
1.26% |
| 2025-03-26 |
诺安平衡混合 |
1.2256 |
0.57% |
| 2025-03-25 |
诺安平衡混合 |
1.2186 |
-1.18% |
| 2025-03-24 |
诺安平衡混合 |
1.2332 |
-0.23% |
| 2025-03-21 |
诺安平衡混合 |
1.2360 |
-2.36% |
| 2025-03-20 |
诺安平衡混合 |
1.2659 |
-0.38% |
| 2025-03-19 |
诺安平衡混合 |
1.2707 |
-0.90% |
| 2025-03-18 |
诺安平衡混合 |
1.2823 |
0.39% |
| 2025-03-17 |
诺安平衡混合 |
1.2773 |
0.29% |
| 2025-03-14 |
诺安平衡混合 |
1.2736 |
1.06% |
| 2025-03-13 |
诺安平衡混合 |
1.2603 |
-1.25% |
| 2025-03-12 |
诺安平衡混合 |
1.2762 |
-0.60% |
| 2025-03-11 |
诺安平衡混合 |
1.2839 |
0.26% |
| 2025-03-10 |
诺安平衡混合 |
1.2806 |
0.01% |
| 2025-03-07 |
诺安平衡混合 |
1.2805 |
-0.21% |
| 2025-03-06 |
诺安平衡混合 |
1.2832 |
1.21% |
| 2025-03-05 |
诺安平衡混合 |
1.2679 |
0.25% |
| 2025-03-04 |
诺安平衡混合 |
1.2647 |
1.88% |
| 2025-03-03 |
诺安平衡混合 |
1.2414 |
-0.44% |
| 2025-02-28 |
诺安平衡混合 |
1.2469 |
-3.25% |
| 2025-02-27 |
诺安平衡混合 |
1.2888 |
0.09% |
| 2025-02-26 |
诺安平衡混合 |
1.2877 |
1.42% |
| 2025-02-25 |
诺安平衡混合 |
1.2697 |
0.09% |
| 2025-02-24 |
诺安平衡混合 |
1.2685 |
0.36% |
| 2025-02-21 |
诺安平衡混合 |
1.2639 |
2.32% |
| 2025-02-20 |
诺安平衡混合 |
1.2353 |
0.28% |
| 2025-02-19 |
诺安平衡混合 |
1.2318 |
2.47% |
| 2025-02-18 |
诺安平衡混合 |
1.2021 |
-2.01% |
| 2025-02-17 |
诺安平衡混合 |
1.2267 |
0.93% |
| 2025-02-14 |
诺安平衡混合 |
1.2154 |
0.85% |
| 2025-02-13 |
诺安平衡混合 |
1.2051 |
-1.22% |
| 2025-02-12 |
诺安平衡混合 |
1.2200 |
1.51% |
| 2025-02-11 |
诺安平衡混合 |
1.2018 |
-0.75% |
| 2025-02-10 |
诺安平衡混合 |
1.2109 |
0.93% |
| 2025-02-07 |
诺安平衡混合 |
1.1997 |
0.37% |
| 2025-02-06 |
诺安平衡混合 |
1.1953 |
3.27% |
| 2025-02-05 |
诺安平衡混合 |
1.1575 |
1.53% |
| 2025-01-27 |
诺安平衡混合 |
1.1401 |
-1.65% |
| 2025-01-24 |
诺安平衡混合 |
1.1592 |
2.23% |
| 2025-01-23 |
诺安平衡混合 |
1.1339 |
0.03% |
| 2025-01-22 |
诺安平衡混合 |
1.1336 |
-0.45% |
| 2025-01-21 |
诺安平衡混合 |
1.1387 |
1.10% |
| 2025-01-20 |
诺安平衡混合 |
1.1263 |
0.14% |
| 2025-01-17 |
诺安平衡混合 |
1.1247 |
0.85% |
| 2025-01-16 |
诺安平衡混合 |
1.1152 |
-0.22% |
| 2025-01-15 |
诺安平衡混合 |
1.1177 |
-0.39% |
| 2025-01-14 |
诺安平衡混合 |
1.1221 |
3.40% |
| 2025-01-13 |
诺安平衡混合 |
1.0852 |
0.82% |
| 2025-01-10 |
诺安平衡混合 |
1.0764 |
-0.88% |
| 2025-01-09 |
诺安平衡混合 |
1.0860 |
0.53% |
| 2025-01-08 |
诺安平衡混合 |
1.0803 |
-0.45% |
| 2025-01-07 |
诺安平衡混合 |
1.0852 |
2.17% |
| 2025-01-06 |
诺安平衡混合 |
1.0621 |
-0.64% |
| 2025-01-03 |
诺安平衡混合 |
1.0689 |
-2.31% |
| 2025-01-02 |
诺安平衡混合 |
1.0942 |
-2.69% |
