诺安平衡混合C基金净值查询(025332)
今天最新净值
1.7691
0.0085 0.48%
2026-09-16
盘中实时估值(仅供参考)
1.7611
0.0108 0.6158%
2026-03-24 15:39:58
- 累计净值：1.7691
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：17.24亿
- 基金公司：
- 基金经理：邓心怡
近半年,诺安平衡混合C(025332)基金累计收益率-2.05%
| 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 |
| 2026-09-16 |
025332 |
诺安平衡混合C |
1.8437 |
1.8437 |
1.7691 |
1.7691 |
0.0746 |
4.22% |
| 2026-09-15 |
025332 |
诺安平衡混合C |
1.7691 |
1.7691 |
1.7606 |
1.7606 |
0.0085 |
0.48% |
| 2026-09-14 |
025332 |
诺安平衡混合C |
1.7606 |
1.7606 |
1.7871 |
1.7871 |
-0.0265 |
-1.51% |
| 2026-09-11 |
025332 |
诺安平衡混合C |
1.7871 |
1.7871 |
1.8069 |
1.8069 |
-0.0198 |
-1.10% |
| 2026-09-10 |
025332 |
诺安平衡混合C |
1.8069 |
1.8069 |
1.8192 |
1.8192 |
-0.0123 |
-0.68% |
| 2026-09-09 |
025332 |
诺安平衡混合C |
1.8192 |
1.8192 |
1.8184 |
1.8184 |
0.0008 |
0.04% |
| 2026-09-08 |
025332 |
诺安平衡混合C |
1.8184 |
1.8184 |
1.8311 |
1.8311 |
-0.0127 |
-0.69% |
| 2026-09-07 |
025332 |
诺安平衡混合C |
1.8311 |
1.8311 |
1.7394 |
1.7394 |
0.0917 |
5.27% |
| 2026-09-04 |
025332 |
诺安平衡混合C |
1.7394 |
1.7394 |
1.7738 |
1.7738 |
-0.0344 |
-1.94% |
| 2026-09-03 |
025332 |
诺安平衡混合C |
1.7738 |
1.7738 |
1.7741 |
1.7741 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
025332 |
诺安平衡混合C |
1.7741 |
1.7741 |
1.7892 |
1.7892 |
-0.0151 |
-0.84% |
| 2026-09-01 |
025332 |
诺安平衡混合C |
1.7892 |
1.7892 |
1.8221 |
1.8221 |
-0.0329 |
-1.81% |
| 2026-08-31 |
025332 |
诺安平衡混合C |
1.8221 |
1.8221 |
1.7844 |
1.7844 |
0.0377 |
2.11% |
| 2026-08-28 |
025332 |
诺安平衡混合C |
1.7844 |
1.7844 |
1.8173 |
1.8173 |
-0.0329 |
-1.84% |
| 2026-08-27 |
025332 |
诺安平衡混合C |
1.8173 |
1.8173 |
1.7513 |
1.7513 |
0.0660 |
3.77% |
| 2026-08-26 |
025332 |
诺安平衡混合C |
1.7513 |
1.7513 |
1.7403 |
1.7403 |
0.0110 |
0.63% |
| 2026-08-25 |
025332 |
诺安平衡混合C |
1.7403 |
1.7403 |
1.7380 |
1.7380 |
0.0023 |
0.13% |
| 2026-08-24 |
025332 |
诺安平衡混合C |
1.7380 |
1.7380 |
1.8144 |
1.8144 |
-0.0764 |
-4.40% |
| 2026-08-21 |
025332 |
诺安平衡混合C |
1.8144 |
1.8144 |
1.8009 |
1.8009 |
0.0135 |
0.75% |
| 2026-08-20 |
025332 |
诺安平衡混合C |
1.8009 |
1.8009 |
1.7815 |
1.7815 |
0.0194 |
1.09% |
| 2026-08-19 |
025332 |
诺安平衡混合C |
1.7815 |
1.7815 |
1.9289 |
1.9289 |
-0.1474 |
-8.27% |
| 2026-08-18 |
025332 |
诺安平衡混合C |
1.9289 |
1.9289 |
1.9444 |
1.9444 |
-0.0155 |
-0.80% |
| 2026-08-17 |
025332 |
诺安平衡混合C |
1.9444 |
1.9444 |
1.8738 |
1.8738 |
0.0706 |
3.77% |
| 2026-08-14 |
025332 |
诺安平衡混合C |
1.8738 |
1.8738 |
1.8448 |
1.8448 |
0.0290 |
1.57% |
| 2026-08-13 |
025332 |
诺安平衡混合C |
1.8448 |
1.8448 |
1.8389 |
1.8389 |
0.0059 |
0.32% |
|
|
| 2026-08-12 |
025332 |
诺安平衡混合C |
1.8389 |
1.8389 |
1.8088 |
1.8088 |
0.0301 |
1.66% |
| 2026-08-11 |
025332 |
诺安平衡混合C |
1.8088 |
1.8088 |
1.8139 |
1.8139 |
-0.0051 |
-0.28% |
| 2026-08-10 |
025332 |
诺安平衡混合C |
1.8139 |
1.8139 |
1.8452 |
1.8452 |
-0.0313 |
-1.73% |
| 2026-08-07 |
025332 |
诺安平衡混合C |
1.8452 |
1.8452 |
1.8025 |
1.8025 |
0.0427 |
2.37% |
| 2026-08-06 |
025332 |
诺安平衡混合C |
1.8025 |
1.8025 |
1.7909 |
1.7909 |
0.0116 |
0.65% |
| 2026-08-05 |
025332 |
诺安平衡混合C |
1.7909 |
1.7909 |
1.7665 |
1.7665 |
0.0244 |
1.38% |
| 2026-08-04 |
025332 |
诺安平衡混合C |
1.7665 |
1.7665 |
1.6595 |
1.6595 |
0.1070 |
6.45% |
| 2026-08-03 |
025332 |
诺安平衡混合C |
1.6595 |
1.6595 |
1.6894 |
1.6894 |
-0.0299 |
-1.77% |
| 2026-07-31 |
025332 |
诺安平衡混合C |
1.6894 |
1.6894 |
1.6071 |
1.6071 |
0.0823 |
5.12% |
| 2026-07-30 |
025332 |
诺安平衡混合C |
1.6071 |
1.6071 |
1.7384 |
1.7384 |
-0.1313 |
-8.17% |
| 2026-07-29 |
025332 |
诺安平衡混合C |
1.7384 |
1.7384 |
1.7668 |
1.7668 |
-0.0284 |
-1.63% |
| 2026-07-28 |
025332 |
诺安平衡混合C |
1.7668 |
1.7668 |
1.9085 |
1.9085 |
-0.1417 |
-8.02% |
| 2026-07-27 |
025332 |
诺安平衡混合C |
1.9085 |
1.9085 |
1.8592 |
1.8592 |
0.0493 |
2.65% |
| 2026-07-24 |
025332 |
诺安平衡混合C |
1.8592 |
1.8592 |
1.8935 |
1.8935 |
-0.0343 |
-1.81% |
| 2026-07-23 |
025332 |
诺安平衡混合C |
1.8935 |
1.8935 |
1.9279 |
1.9279 |
-0.0344 |
-1.78% |
| 2026-07-22 |
025332 |
诺安平衡混合C |
1.9279 |
1.9279 |
1.9356 |
1.9356 |
-0.0077 |
-0.40% |
| 2026-07-21 |
025332 |
诺安平衡混合C |
1.9356 |
1.9356 |
1.8299 |
1.8299 |
0.1057 |
5.78% |
| 2026-07-20 |
025332 |
诺安平衡混合C |
1.8299 |
1.8299 |
1.8552 |
1.8552 |
-0.0253 |
-1.36% |
| 2026-07-17 |
025332 |
诺安平衡混合C |
1.8552 |
1.8552 |
1.9980 |
1.9980 |
-0.1428 |
-7.15% |
| 2026-07-16 |
025332 |
诺安平衡混合C |
1.9980 |
1.9980 |
2.0215 |
2.0215 |
-0.0235 |
-1.16% |
| 2026-07-15 |
025332 |
诺安平衡混合C |
2.0215 |
2.0215 |
2.0855 |
2.0855 |
-0.0640 |
-3.17% |
| 2026-07-14 |
025332 |
诺安平衡混合C |
2.0855 |
2.0855 |
2.0886 |
2.0886 |
-0.0031 |
-0.15% |
| 2026-07-13 |
025332 |
诺安平衡混合C |
2.0886 |
2.0886 |
2.1732 |
2.1732 |
-0.0846 |
-3.89% |
| 2026-07-10 |
025332 |
诺安平衡混合C |
2.1732 |
2.1732 |
2.2420 |
2.2420 |
-0.0688 |
-3.07% |
| 2026-07-09 |
025332 |
诺安平衡混合C |
2.2420 |
2.2420 |
2.1655 |
2.1655 |
0.0765 |
3.53% |
| 2026-07-08 |
025332 |
诺安平衡混合C |
2.1655 |
2.1655 |
2.1636 |
2.1636 |
0.0019 |
0.09% |
| 2026-07-07 |
025332 |
诺安平衡混合C |
2.1636 |
2.1636 |
2.2022 |
2.2022 |
-0.0386 |
-1.75% |
| 2026-07-06 |
025332 |
诺安平衡混合C |
2.2022 |
2.2022 |
2.1700 |
2.1700 |
0.0322 |
1.48% |
| 2026-07-03 |
025332 |
诺安平衡混合C |
2.1700 |
2.1700 |
2.1776 |
2.1776 |
-0.0076 |
-0.35% |
| 2026-07-02 |
025332 |
诺安平衡混合C |
2.1776 |
2.1776 |
2.2660 |
2.2660 |
-0.0884 |
-3.90% |
| 2026-07-01 |
025332 |
诺安平衡混合C |
2.2660 |
2.2660 |
2.3163 |
2.3163 |
-0.0503 |
-2.17% |
| 2026-06-30 |
025332 |
诺安平衡混合C |
2.3163 |
2.3163 |
2.2207 |
2.2207 |
0.0956 |
4.30% |
| 2026-06-29 |
025332 |
诺安平衡混合C |
2.2207 |
2.2207 |
2.2115 |
2.2115 |
0.0092 |
0.42% |
| 2026-06-26 |
025332 |
诺安平衡混合C |
2.2115 |
2.2115 |
2.2862 |
2.2862 |
-0.0747 |
-3.27% |
| 2026-06-25 |
025332 |
诺安平衡混合C |
2.2862 |
2.2862 |
2.2565 |
2.2565 |
0.0297 |
1.32% |
| 2026-06-24 |
025332 |
诺安平衡混合C |
2.2565 |
2.2565 |
2.2231 |
2.2231 |
0.0334 |
1.50% |
| 2026-06-23 |
025332 |
诺安平衡混合C |
2.2231 |
2.2231 |
2.2630 |
2.2630 |
-0.0399 |
-1.76% |
| 2026-06-22 |
025332 |
诺安平衡混合C |
2.2630 |
2.2630 |
2.2554 |
2.2554 |
0.0076 |
0.34% |
| 2026-06-18 |
025332 |
诺安平衡混合C |
2.2554 |
2.2554 |
2.2172 |
2.2172 |
0.0382 |
1.72% |
| 2026-06-17 |
025332 |
诺安平衡混合C |
2.2172 |
2.2172 |
2.2111 |
2.2111 |
0.0061 |
0.28% |
| 2026-06-16 |
025332 |
诺安平衡混合C |
2.2111 |
2.2111 |
2.1702 |
2.1702 |
0.0409 |
1.88% |
| 2026-06-15 |
025332 |
诺安平衡混合C |
2.1702 |
2.1702 |
2.0655 |
2.0655 |
0.1047 |
5.07% |
| 2026-06-12 |
025332 |
诺安平衡混合C |
2.0655 |
2.0655 |
2.0850 |
2.0850 |
-0.0195 |
-0.94% |
| 2026-06-11 |
025332 |
诺安平衡混合C |
2.0850 |
2.0850 |
2.0625 |
2.0625 |
0.0225 |
1.09% |
| 2026-06-10 |
025332 |
诺安平衡混合C |
2.0625 |
2.0625 |
2.1220 |
2.1220 |
-0.0595 |
-2.88% |
| 2026-06-09 |
025332 |
诺安平衡混合C |
2.1220 |
2.1220 |
2.0693 |
2.0693 |
0.0527 |
2.55% |
| 2026-06-08 |
025332 |
诺安平衡混合C |
2.0693 |
2.0693 |
2.1302 |
2.1302 |
-0.0609 |
-2.86% |
| 2026-06-05 |
025332 |
诺安平衡混合C |
2.1302 |
2.1302 |
2.1614 |
2.1614 |
-0.0312 |
-1.44% |
| 2026-06-04 |
025332 |
诺安平衡混合C |
2.1614 |
2.1614 |
2.1637 |
2.1637 |
-0.0023 |
-0.11% |
| 2026-06-03 |
025332 |
诺安平衡混合C |
2.1637 |
2.1637 |
2.0985 |
2.0985 |
0.0652 |
3.11% |
| 2026-06-02 |
025332 |
诺安平衡混合C |
2.0985 |
2.0985 |
2.0743 |
2.0743 |
0.0242 |
1.17% |
| 2026-06-01 |
025332 |
诺安平衡混合C |
2.0743 |
2.0743 |
2.0956 |
2.0956 |
-0.0213 |
-1.02% |
| 2026-05-29 |
025332 |
诺安平衡混合C |
2.0956 |
2.0956 |
2.1550 |
2.1550 |
-0.0594 |
-2.76% |
| 2026-05-28 |
025332 |
诺安平衡混合C |
2.1550 |
2.1550 |
2.1283 |
2.1283 |
0.0267 |
1.25% |
| 2026-05-27 |
025332 |
诺安平衡混合C |
2.1283 |
2.1283 |
2.1491 |
2.1491 |
-0.0208 |
-0.97% |
| 2026-05-26 |
025332 |
诺安平衡混合C |
2.1491 |
2.1491 |
2.1717 |
2.1717 |
-0.0226 |
-1.04% |
| 2026-05-25 |
025332 |
诺安平衡混合C |
2.1717 |
2.1717 |
2.1411 |
2.1411 |
0.0306 |
1.43% |
| 2026-05-22 |
025332 |
诺安平衡混合C |
2.1411 |
2.1411 |
2.1190 |
2.1190 |
0.0221 |
1.04% |
| 2026-05-21 |
025332 |
诺安平衡混合C |
2.1190 |
2.1190 |
2.2016 |
2.2016 |
-0.0826 |
-3.75% |
| 2026-05-20 |
025332 |
诺安平衡混合C |
2.2016 |
2.2016 |
2.1895 |
2.1895 |
0.0121 |
0.55% |
| 2026-05-19 |
025332 |
诺安平衡混合C |
2.1895 |
2.1895 |
2.1382 |
2.1382 |
0.0513 |
2.40% |
| 2026-05-18 |
025332 |
诺安平衡混合C |
2.1382 |
2.1382 |
2.1355 |
2.1355 |
0.0027 |
0.13% |
| 2026-05-15 |
025332 |
诺安平衡混合C |
2.1355 |
2.1355 |
2.1769 |
2.1769 |
-0.0414 |
-1.90% |
| 2026-05-14 |
025332 |
诺安平衡混合C |
2.1769 |
2.1769 |
2.2164 |
2.2164 |
-0.0395 |
-1.78% |
| 2026-05-13 |
025332 |
诺安平衡混合C |
2.2164 |
2.2164 |
2.1841 |
2.1841 |
0.0323 |
1.48% |
| 2026-05-12 |
025332 |
诺安平衡混合C |
2.1841 |
2.1841 |
2.1646 |
2.1646 |
0.0195 |
0.90% |
| 2026-05-11 |
025332 |
诺安平衡混合C |
2.1646 |
2.1646 |
2.1180 |
2.1180 |
0.0466 |
2.20% |
| 2026-05-08 |
025332 |
诺安平衡混合C |
2.1180 |
2.1180 |
2.1317 |
2.1317 |
-0.0137 |
-0.64% |
| 2026-04-30 |
025332 |
诺安平衡混合C |
2.0332 |
2.0332 |
1.9729 |
1.9729 |
0.0603 |
3.06% |
| 2026-04-29 |
025332 |
诺安平衡混合C |
1.9729 |
1.9729 |
1.9617 |
1.9617 |
0.0112 |
0.57% |
| 2026-04-28 |
025332 |
诺安平衡混合C |
1.9617 |
1.9617 |
1.9865 |
1.9865 |
-0.0248 |
-1.25% |
| 2026-04-27 |
025332 |
诺安平衡混合C |
1.9865 |
1.9865 |
1.9565 |
1.9565 |
0.0300 |
1.53% |
| 2026-04-24 |
025332 |
诺安平衡混合C |
1.9565 |
1.9565 |
1.9586 |
1.9586 |
-0.0021 |
-0.11% |
| 2026-04-23 |
025332 |
诺安平衡混合C |
1.9586 |
1.9586 |
1.9869 |
1.9869 |
-0.0283 |
-1.42% |
| 2026-04-22 |
025332 |
诺安平衡混合C |
1.9869 |
1.9869 |
1.9567 |
1.9567 |
0.0302 |
1.54% |
| 2026-04-21 |
025332 |
诺安平衡混合C |
1.9567 |
1.9567 |
1.9791 |
1.9791 |
-0.0224 |
-1.14% |
| 2026-04-20 |
025332 |
诺安平衡混合C |
1.9791 |
1.9791 |
1.9505 |
1.9505 |
0.0286 |
1.47% |
| 2026-04-17 |
025332 |
诺安平衡混合C |
1.9505 |
1.9505 |
1.9328 |
1.9328 |
0.0177 |
0.92% |
| 2026-04-16 |
025332 |
诺安平衡混合C |
1.9328 |
1.9328 |
1.9199 |
1.9199 |
0.0129 |
0.67% |
| 2026-04-15 |
025332 |
诺安平衡混合C |
1.9199 |
1.9199 |
1.9181 |
1.9181 |
0.0018 |
0.09% |
| 2026-04-14 |
025332 |
诺安平衡混合C |
1.9181 |
1.9181 |
1.8838 |
1.8838 |
0.0343 |
1.82% |
| 2026-04-13 |
025332 |
诺安平衡混合C |
1.8838 |
1.8838 |
1.8872 |
1.8872 |
-0.0034 |
-0.18% |
| 2026-04-10 |
025332 |
诺安平衡混合C |
1.8872 |
1.8872 |
1.8809 |
1.8809 |
0.0063 |
0.33% |
| 2026-04-09 |
025332 |
诺安平衡混合C |
1.8809 |
1.8809 |
1.8672 |
1.8672 |
0.0137 |
0.73% |
| 2026-04-08 |
025332 |
诺安平衡混合C |
1.8672 |
1.8672 |
1.7788 |
1.7788 |
0.0884 |
4.97% |
| 2026-04-07 |
025332 |
诺安平衡混合C |
1.7788 |
1.7788 |
1.7584 |
1.7584 |
0.0204 |
1.16% |
| 2026-04-03 |
025332 |
诺安平衡混合C |
1.7584 |
1.7584 |
1.7181 |
1.7181 |
0.0403 |
2.35% |
| 2026-04-02 |
025332 |
诺安平衡混合C |
1.7181 |
1.7181 |
1.7446 |
1.7446 |
-0.0265 |
-1.52% |
| 2026-04-01 |
025332 |
诺安平衡混合C |
1.7446 |
1.7446 |
1.6794 |
1.6794 |
0.0652 |
3.88% |
| 2026-03-31 |
025332 |
诺安平衡混合C |
1.6794 |
1.6794 |
1.7317 |
1.7317 |
-0.0523 |
-3.02% |
| 2026-03-30 |
025332 |
诺安平衡混合C |
1.7317 |
1.7317 |
1.7353 |
1.7353 |
-0.0036 |
-0.21% |
| 2026-03-27 |
025332 |
诺安平衡混合C |
1.7353 |
1.7353 |
1.7064 |
1.7064 |
0.0289 |
1.69% |
| 2026-03-26 |
025332 |
诺安平衡混合C |
1.7064 |
1.7064 |
1.7347 |
1.7347 |
-0.0283 |
-1.63% |
| 2026-03-25 |
025332 |
诺安平衡混合C |
1.7347 |
1.7347 |
1.7022 |
1.7022 |
0.0325 |
1.91% |
| 2026-03-24 |
025332 |
诺安平衡混合C |
1.7022 |
1.7022 |
1.6566 |
1.6566 |
0.0456 |
2.75% |
| 2026-03-23 |
025332 |
诺安平衡混合C |
1.6566 |
1.6566 |
1.7238 |
1.7238 |
-0.0672 |
-3.90% |
| 2026-03-20 |
025332 |
诺安平衡混合C |
1.7238 |
1.7238 |
1.7523 |
1.7523 |
-0.0285 |
-1.63% |
| 2026-03-19 |
025332 |
诺安平衡混合C |
1.7523 |
1.7523 |
1.7882 |
1.7882 |
-0.0359 |
-2.01% |
| 2026-03-18 |
025332 |
诺安平衡混合C |
1.7882 |
1.7882 |
1.7503 |
1.7503 |
0.0379 |
2.17% |
| 2026-03-17 |
025332 |
诺安平衡混合C |
1.7503 |
1.7503 |
1.8150 |
1.8150 |
-0.0647 |
-3.70% |
