诺安平衡混合A(诺安平衡)基金净值查询(320001)

今天最新净值 1.7684 -0.0266 -1.50% 2026-09-15

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：4.0284
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

近一季诺安平衡混合A|诺安平衡基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺安平衡混合A(320001)基金累计收益率-18.36%

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
2026-09-15	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%
2026-08-14	320001	诺安平衡混合A	1.8806	4.1406	1.8515	4.1115	0.0291	1.57%
2026-08-13	320001	诺安平衡混合A	1.8515	4.1115	1.8456	4.1056	0.0059	0.32%
2026-08-12	320001	诺安平衡混合A	1.8456	4.1056	1.8153	4.0753	0.0303	1.67%

2026-08-11	320001	诺安平衡混合A	1.8153	4.0753	1.8205	4.0805	-0.0052	-0.29%
2026-08-10	320001	诺安平衡混合A	1.8205	4.0805	1.8518	4.1118	-0.0313	-1.72%
2026-08-07	320001	诺安平衡混合A	1.8518	4.1118	1.8090	4.0690	0.0428	2.37%
2026-08-06	320001	诺安平衡混合A	1.8090	4.0690	1.7973	4.0573	0.0117	0.65%
2026-08-05	320001	诺安平衡混合A	1.7973	4.0573	1.7728	4.0328	0.0245	1.38%
2026-08-04	320001	诺安平衡混合A	1.7728	4.0328	1.6654	3.9254	0.1074	6.45%
2026-08-03	320001	诺安平衡混合A	1.6654	3.9254	1.6954	3.9554	-0.0300	-1.77%
2026-07-31	320001	诺安平衡混合A	1.6954	3.9554	1.6127	3.8727	0.0827	5.13%
2026-07-30	320001	诺安平衡混合A	1.6127	3.8727	1.7445	4.0045	-0.1318	-8.17%
2026-07-29	320001	诺安平衡混合A	1.7445	4.0045	1.7730	4.0330	-0.0285	-1.63%
2026-07-28	320001	诺安平衡混合A	1.7730	4.0330	1.9151	4.1751	-0.1421	-8.01%
2026-07-27	320001	诺安平衡混合A	1.9151	4.1751	1.8656	4.1256	0.0495	2.65%
2026-07-24	320001	诺安平衡混合A	1.8656	4.1256	1.9000	4.1600	-0.0344	-1.81%
2026-07-23	320001	诺安平衡混合A	1.9000	4.1600	1.9345	4.1945	-0.0345	-1.78%
2026-07-22	320001	诺安平衡混合A	1.9345	4.1945	1.9421	4.2021	-0.0076	-0.39%
2026-07-21	320001	诺安平衡混合A	1.9421	4.2021	1.8361	4.0961	0.1060	5.77%
2026-07-20	320001	诺安平衡混合A	1.8361	4.0961	1.8615	4.1215	-0.0254	-1.36%
2026-07-17	320001	诺安平衡混合A	1.8615	4.1215	2.0047	4.2647	-0.1432	-7.14%
2026-07-16	320001	诺安平衡混合A	2.0047	4.2647	2.0282	4.2882	-0.0235	-1.16%
2026-07-15	320001	诺安平衡混合A	2.0282	4.2882	2.0924	4.3524	-0.0642	-3.17%
2026-07-14	320001	诺安平衡混合A	2.0924	4.3524	2.0955	4.3555	-0.0031	-0.15%
2026-07-13	320001	诺安平衡混合A	2.0955	4.3555	2.1803	4.4403	-0.0848	-3.89%
2026-07-10	320001	诺安平衡混合A	2.1803	4.4403	2.2493	4.5093	-0.0690	-3.07%
2026-07-09	320001	诺安平衡混合A	2.2493	4.5093	2.1725	4.4325	0.0768	3.54%
2026-07-08	320001	诺安平衡混合A	2.1725	4.4325	2.1706	4.4306	0.0019	0.09%
2026-07-07	320001	诺安平衡混合A	2.1706	4.4306	2.2093	4.4693	-0.0387	-1.75%
2026-07-06	320001	诺安平衡混合A	2.2093	4.4693	2.1770	4.4370	0.0323	1.48%
2026-07-03	320001	诺安平衡混合A	2.1770	4.4370	2.1845	4.4445	-0.0075	-0.34%
2026-07-02	320001	诺安平衡混合A	2.1845	4.4445	2.2733	4.5333	-0.0888	-3.91%
2026-07-01	320001	诺安平衡混合A	2.2733	4.5333	2.3236	4.5836	-0.0503	-2.16%
2026-06-30	320001	诺安平衡混合A	2.3236	4.5836	2.2277	4.4877	0.0959	4.30%
2026-06-29	320001	诺安平衡混合A	2.2277	4.4877	2.2184	4.4784	0.0093	0.42%
2026-06-26	320001	诺安平衡混合A	2.2184	4.4784	2.2934	4.5534	-0.0750	-3.27%
2026-06-25	320001	诺安平衡混合A	2.2934	4.5534	2.2635	4.5235	0.0299	1.32%
2026-06-24	320001	诺安平衡混合A	2.2635	4.5235	2.2300	4.4900	0.0335	1.50%
2026-06-23	320001	诺安平衡混合A	2.2300	4.4900	2.2700	4.5300	-0.0400	-1.76%
2026-06-22	320001	诺安平衡混合A	2.2700	4.5300	2.2623	4.5223	0.0077	0.34%
2026-06-18	320001	诺安平衡混合A	2.2623	4.5223	2.2239	4.4839	0.0384	1.73%
2026-06-17	320001	诺安平衡混合A	2.2239	4.4839	2.2178	4.4778	0.0061	0.28%
2026-06-16	320001	诺安平衡混合A	2.2178	4.4778	2.1767	4.4367	0.0411	1.89%

标签云

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安回报A	2.4580	4.73%
诺安平衡混合A	1.8520	4.22%
诺安研究优选混合A	1.8172	3.24%
诺安和鑫混合A	2.9591	3.00%
创业板增强LOF	2.3663	2.60%
诺安创新A	2.8180	2.44%
诺安优化配置混合A	3.7944	2.41%
诺安新兴产业混合	2.0407	2.35%
诺安新经济股票A	1.8410	2.28%
诺安成长混合A	2.4470	2.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%