诺安平衡混合(诺安平衡)基金净值查询(320001)
今天最新净值
1.1997
0.0044 0.3700%
2025-02-07
盘中实时估值(仅供参考)
1.1406
0.0061 0.5345%
- 累计净值：3.4597
- 成立日期：2004-05-21
- 基金类型：混合型-偏股
- 成立份额：22.067亿份
- 最近份额：9.1102亿
- 最近资产：10.64亿元
- 基金公司：诺安基金
- 基金经理：蔡宇滨 曲泉儒 邓心怡
近一季,诺安平衡混合(320001)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
320001 |
诺安平衡混合 |
1.1997 |
3.4597 |
1.1953 |
3.4553 |
0.0044 |
0.37% |
| 2025-02-06 |
320001 |
诺安平衡混合 |
1.1953 |
3.4553 |
1.1575 |
3.4175 |
0.0378 |
3.27% |
| 2025-02-05 |
320001 |
诺安平衡混合 |
1.1575 |
3.4175 |
1.1401 |
3.4001 |
0.0174 |
1.53% |
| 2025-01-27 |
320001 |
诺安平衡混合 |
1.1401 |
3.4001 |
1.1592 |
3.4192 |
-0.0191 |
-1.65% |
| 2025-01-22 |
320001 |
诺安平衡混合 |
1.1336 |
3.3936 |
1.1387 |
3.3987 |
-0.0051 |
-0.45% |
| 2025-01-14 |
320001 |
诺安平衡混合 |
1.1221 |
3.3821 |
1.0852 |
3.3452 |
0.0369 |
3.40% |
| 2025-01-13 |
320001 |
诺安平衡混合 |
1.0852 |
3.3452 |
1.0764 |
3.3364 |
0.0088 |
0.82% |
| 2025-01-10 |
320001 |
诺安平衡混合 |
1.0764 |
3.3364 |
1.0860 |
3.3460 |
-0.0096 |
-0.88% |
| 2025-01-09 |
320001 |
诺安平衡混合 |
1.0860 |
3.3460 |
1.0803 |
3.3403 |
0.0057 |
0.53% |
| 2025-01-08 |
320001 |
诺安平衡混合 |
1.0803 |
3.3403 |
1.0852 |
3.3452 |
-0.0049 |
-0.45% |
|
|
| 2025-01-07 |
320001 |
诺安平衡混合 |
1.0852 |
3.3452 |
1.0621 |
3.3221 |
0.0231 |
2.17% |
| 2025-01-06 |
320001 |
诺安平衡混合 |
1.0621 |
3.3221 |
1.0689 |
3.3289 |
-0.0068 |
-0.64% |
| 2025-01-03 |
320001 |
诺安平衡混合 |
1.0689 |
3.3289 |
1.0942 |
3.3542 |
-0.0253 |
-2.31% |
| 2025-01-02 |
320001 |
诺安平衡混合 |
1.0942 |
3.3542 |
1.1245 |
3.3845 |
-0.0303 |
-2.69% |
| 2024-12-31 |
320001 |
诺安平衡混合 |
1.1245 |
3.3845 |
1.1595 |
3.4195 |
-0.0350 |
-3.02% |
| 2024-12-26 |
320001 |
诺安平衡混合 |
1.1648 |
3.4248 |
1.1514 |
3.4114 |
0.0134 |
1.16% |
| 2024-12-25 |
320001 |
诺安平衡混合 |
1.1514 |
3.4114 |
1.1620 |
3.4220 |
-0.0106 |
-0.91% |
| 2024-12-24 |
320001 |
诺安平衡混合 |
1.1620 |
3.4220 |
1.1521 |
3.4121 |
0.0099 |
0.86% |
| 2024-12-23 |
320001 |
诺安平衡混合 |
1.1521 |
3.4121 |
1.1794 |
3.4394 |
-0.0273 |
-2.31% |
| 2024-12-20 |
320001 |
诺安平衡混合 |
1.1794 |
3.4394 |
1.1574 |
3.4174 |
0.0220 |
1.90% |
| 2024-12-19 |
320001 |
诺安平衡混合 |
1.1574 |
3.4174 |
1.1534 |
3.4134 |
0.0040 |
0.35% |
| 2024-12-18 |
320001 |
诺安平衡混合 |
1.1534 |
3.4134 |
1.1428 |
3.4028 |
0.0106 |
0.93% |
| 2024-12-17 |
320001 |
诺安平衡混合 |
1.1428 |
3.4028 |
1.1642 |
3.4242 |
-0.0214 |
-1.84% |
| 2024-12-16 |
320001 |
诺安平衡混合 |
1.1642 |
3.4242 |
1.1821 |
3.4421 |
-0.0179 |
-1.51% |
| 2024-12-13 |
320001 |
诺安平衡混合 |
1.1821 |
3.4421 |
1.1992 |
3.4592 |
-0.0171 |
-1.43% |
|
|
| 2024-12-12 |
320001 |
诺安平衡混合 |
1.1992 |
3.4592 |
1.1949 |
3.4549 |
0.0043 |
0.36% |
| 2024-12-11 |
320001 |
诺安平衡混合 |
1.1949 |
3.4549 |
1.1892 |
3.4492 |
0.0057 |
0.48% |
| 2024-12-10 |
320001 |
诺安平衡混合 |
1.1892 |
3.4492 |
1.1775 |
3.4375 |
0.0117 |
0.99% |
| 2024-12-09 |
320001 |
诺安平衡混合 |
1.1775 |
3.4375 |
1.1878 |
3.4478 |
-0.0103 |
-0.87% |
| 2024-12-06 |
320001 |
诺安平衡混合 |
1.1878 |
3.4478 |
1.1771 |
3.4371 |
0.0107 |
0.91% |
| 2024-12-05 |
320001 |
诺安平衡混合 |
1.1771 |
3.4371 |
1.1672 |
3.4272 |
0.0099 |
0.85% |
| 2024-12-04 |
320001 |
诺安平衡混合 |
1.1672 |
3.4272 |
1.1788 |
3.4388 |
-0.0116 |
-0.98% |
| 2024-12-03 |
320001 |
诺安平衡混合 |
1.1788 |
3.4388 |
1.1895 |
3.4495 |
-0.0107 |
-0.90% |
| 2024-12-02 |
320001 |
诺安平衡混合 |
1.1895 |
3.4495 |
1.1739 |
3.4339 |
0.0156 |
1.33% |
| 2024-11-29 |
320001 |
诺安平衡混合 |
1.1739 |
3.4339 |
1.1543 |
3.4143 |
0.0196 |
1.70% |
| 2024-11-28 |
320001 |
诺安平衡混合 |
1.1543 |
3.4143 |
1.1595 |
3.4195 |
-0.0052 |
-0.45% |
| 2024-11-27 |
320001 |
诺安平衡混合 |
1.1595 |
3.4195 |
1.1290 |
3.3890 |
0.0305 |
2.70% |
| 2024-11-26 |
320001 |
诺安平衡混合 |
1.1290 |
3.3890 |
1.1345 |
3.3945 |
-0.0055 |
-0.48% |
| 2024-11-25 |
320001 |
诺安平衡混合 |
1.1345 |
3.3945 |
1.1360 |
3.3960 |
-0.0015 |
-0.13% |
| 2024-11-22 |
320001 |
诺安平衡混合 |
1.1360 |
3.3960 |
1.1728 |
3.4328 |
-0.0368 |
-3.14% |
| 2024-11-21 |
320001 |
诺安平衡混合 |
1.1728 |
3.4328 |
1.1728 |
3.4328 |
0.0000 |
0.00% |
| 2024-11-20 |
320001 |
诺安平衡混合 |
1.1728 |
3.4328 |
1.1565 |
3.4165 |
0.0163 |
1.41% |
| 2024-11-19 |
320001 |
诺安平衡混合 |
1.1565 |
3.4165 |
1.1327 |
3.3927 |
0.0238 |
2.10% |
| 2024-11-18 |
320001 |
诺安平衡混合 |
1.1327 |
3.3927 |
1.1502 |
3.4102 |
-0.0175 |
-1.52% |
| 2024-11-15 |
320001 |
诺安平衡混合 |
1.1502 |
3.4102 |
1.1853 |
3.4453 |
-0.0351 |
-2.96% |
| 2024-11-14 |
320001 |
诺安平衡混合 |
1.1853 |
3.4453 |
1.2191 |
3.4791 |
-0.0338 |
-2.77% |
| 2024-11-13 |
320001 |
诺安平衡混合 |
1.2191 |
3.4791 |
1.2147 |
3.4747 |
0.0044 |
0.36% |
| 2024-11-12 |
320001 |
诺安平衡混合 |
1.2147 |
3.4747 |
1.2427 |
3.5027 |
-0.0280 |
-2.25% |
| 2024-11-11 |
320001 |
诺安平衡混合 |
1.2427 |
3.5027 |
1.1972 |
3.4572 |
0.0455 |
3.80% |
