诺安平衡混合A(诺安平衡)基金净值查询(320001)
今天最新净值
1.7770
0.0086 0.49%
2026-09-16
盘中实时估值(仅供参考)
1.7631
0.0093 0.5326%
2026-03-24 15:39:58
- 累计净值：4.0370
- 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：10.31亿
- 基金公司：诺安基金
- 基金经理：邓心怡
近一月,诺安平衡混合A(320001)基金累计收益率-1.52%
| 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 |
320001 |
诺安平衡混合A |
1.8520 |
4.1120 |
1.7770 |
4.0370 |
0.0750 |
4.22% |
| 2026-09-15 |
320001 |
诺安平衡混合A |
1.7770 |
4.0370 |
1.7684 |
4.0284 |
0.0086 |
0.49% |
| 2026-09-14 |
320001 |
诺安平衡混合A |
1.7684 |
4.0284 |
1.7950 |
4.0550 |
-0.0266 |
-1.50% |
| 2026-09-11 |
320001 |
诺安平衡混合A |
1.7950 |
4.0550 |
1.8149 |
4.0749 |
-0.0199 |
-1.10% |
| 2026-09-10 |
320001 |
诺安平衡混合A |
1.8149 |
4.0749 |
1.8272 |
4.0872 |
-0.0123 |
-0.67% |
| 2026-09-09 |
320001 |
诺安平衡混合A |
1.8272 |
4.0872 |
1.8263 |
4.0863 |
0.0009 |
0.05% |
| 2026-09-08 |
320001 |
诺安平衡混合A |
1.8263 |
4.0863 |
1.8391 |
4.0991 |
-0.0128 |
-0.70% |
| 2026-09-07 |
320001 |
诺安平衡混合A |
1.8391 |
4.0991 |
1.7462 |
4.0062 |
0.0929 |
5.32% |
| 2026-09-04 |
320001 |
诺安平衡混合A |
1.7462 |
4.0062 |
1.7807 |
4.0407 |
-0.0345 |
-1.94% |
| 2026-09-03 |
320001 |
诺安平衡混合A |
1.7807 |
4.0407 |
1.7810 |
4.0410 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
320001 |
诺安平衡混合A |
1.7810 |
4.0410 |
1.7961 |
4.0561 |
-0.0151 |
-0.84% |
| 2026-09-01 |
320001 |
诺安平衡混合A |
1.7961 |
4.0561 |
1.8292 |
4.0892 |
-0.0331 |
-1.81% |
| 2026-08-31 |
320001 |
诺安平衡混合A |
1.8292 |
4.0892 |
1.7912 |
4.0512 |
0.0380 |
2.12% |
| 2026-08-28 |
320001 |
诺安平衡混合A |
1.7912 |
4.0512 |
1.8242 |
4.0842 |
-0.0330 |
-1.84% |
| 2026-08-27 |
320001 |
诺安平衡混合A |
1.8242 |
4.0842 |
1.7580 |
4.0180 |
0.0662 |
3.77% |
| 2026-08-26 |
320001 |
诺安平衡混合A |
1.7580 |
4.0180 |
1.7469 |
4.0069 |
0.0111 |
0.64% |
| 2026-08-25 |
320001 |
诺安平衡混合A |
1.7469 |
4.0069 |
1.7446 |
4.0046 |
0.0023 |
0.13% |
| 2026-08-24 |
320001 |
诺安平衡混合A |
1.7446 |
4.0046 |
1.8212 |
4.0812 |
-0.0766 |
-4.39% |
| 2026-08-21 |
320001 |
诺安平衡混合A |
1.8212 |
4.0812 |
1.8077 |
4.0677 |
0.0135 |
0.75% |
| 2026-08-20 |
320001 |
诺安平衡混合A |
1.8077 |
4.0677 |
1.7881 |
4.0481 |
0.0196 |
1.10% |
| 2026-08-19 |
320001 |
诺安平衡混合A |
1.7881 |
4.0481 |
1.9361 |
4.1961 |
-0.1480 |
-8.28% |
| 2026-08-18 |
320001 |
诺安平衡混合A |
1.9361 |
4.1961 |
1.9515 |
4.2115 |
-0.0154 |
-0.79% |
| 2026-08-17 |
320001 |
诺安平衡混合A |
1.9515 |
4.2115 |
1.8806 |
4.1406 |
0.0709 |
3.77% |
