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
近一年,诺安平衡混合A(320001)基金累计收益率11.92%
| 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% |
| 2026-06-15 |
320001 |
诺安平衡混合A |
2.1767 |
4.4367 |
2.0716 |
4.3316 |
0.1051 |
5.07% |
| 2026-06-12 |
320001 |
诺安平衡混合A |
2.0716 |
4.3316 |
2.0912 |
4.3512 |
-0.0196 |
-0.94% |
| 2026-06-11 |
320001 |
诺安平衡混合A |
2.0912 |
4.3512 |
2.0686 |
4.3286 |
0.0226 |
1.09% |
| 2026-06-10 |
320001 |
诺安平衡混合A |
2.0686 |
4.3286 |
2.1282 |
4.3882 |
-0.0596 |
-2.88% |
| 2026-06-09 |
320001 |
诺安平衡混合A |
2.1282 |
4.3882 |
2.0754 |
4.3354 |
0.0528 |
2.54% |
| 2026-06-08 |
320001 |
诺安平衡混合A |
2.0754 |
4.3354 |
2.1363 |
4.3963 |
-0.0609 |
-2.85% |
| 2026-06-05 |
320001 |
诺安平衡混合A |
2.1363 |
4.3963 |
2.1677 |
4.4277 |
-0.0314 |
-1.45% |
| 2026-06-04 |
320001 |
诺安平衡混合A |
2.1677 |
4.4277 |
2.1699 |
4.4299 |
-0.0022 |
-0.10% |
| 2026-06-03 |
320001 |
诺安平衡混合A |
2.1699 |
4.4299 |
2.1045 |
4.3645 |
0.0654 |
3.11% |
| 2026-06-02 |
320001 |
诺安平衡混合A |
2.1045 |
4.3645 |
2.0802 |
4.3402 |
0.0243 |
1.17% |
| 2026-06-01 |
320001 |
诺安平衡混合A |
2.0802 |
4.3402 |
2.1015 |
4.3615 |
-0.0213 |
-1.01% |
| 2026-05-29 |
320001 |
诺安平衡混合A |
2.1015 |
4.3615 |
2.1610 |
4.4210 |
-0.0595 |
-2.75% |
| 2026-05-28 |
320001 |
诺安平衡混合A |
2.1610 |
4.4210 |
2.1343 |
4.3943 |
0.0267 |
1.25% |
| 2026-05-27 |
320001 |
诺安平衡混合A |
2.1343 |
4.3943 |
2.1551 |
4.4151 |
-0.0208 |
-0.97% |
| 2026-05-26 |
320001 |
诺安平衡混合A |
2.1551 |
4.4151 |
2.1777 |
4.4377 |
-0.0226 |
-1.04% |
| 2026-05-25 |
320001 |
诺安平衡混合A |
2.1777 |
4.4377 |
2.1470 |
4.4070 |
0.0307 |
1.43% |
| 2026-05-22 |
320001 |
诺安平衡混合A |
2.1470 |
4.4070 |
2.1248 |
4.3848 |
0.0222 |
1.04% |
| 2026-05-21 |
320001 |
诺安平衡混合A |
2.1248 |
4.3848 |
2.2076 |
4.4676 |
-0.0828 |
-3.75% |
| 2026-05-20 |
320001 |
诺安平衡混合A |
2.2076 |
4.4676 |
2.1954 |
4.4554 |
0.0122 |
0.56% |
| 2026-05-19 |
320001 |
诺安平衡混合A |
2.1954 |
4.4554 |
2.1440 |
4.4040 |
0.0514 |
2.40% |
| 2026-05-18 |
320001 |
诺安平衡混合A |
2.1440 |
4.4040 |
2.1412 |
4.4012 |
0.0028 |
0.13% |
| 2026-05-15 |
320001 |
诺安平衡混合A |
2.1412 |
4.4012 |
2.1827 |
4.4427 |
-0.0415 |
-1.90% |
| 2026-05-14 |
320001 |
诺安平衡混合A |
2.1827 |
4.4427 |
2.2223 |
4.4823 |
-0.0396 |
-1.78% |
| 2026-05-13 |
320001 |
诺安平衡混合A |
2.2223 |
4.4823 |
2.1899 |
4.4499 |
0.0324 |
1.48% |
| 2026-05-12 |
320001 |
诺安平衡混合A |
2.1899 |
4.4499 |
2.1703 |
4.4303 |
0.0196 |
0.90% |
| 2026-05-11 |
320001 |
诺安平衡混合A |
2.1703 |
4.4303 |
2.1235 |
4.3835 |
0.0468 |
2.20% |
| 2026-05-08 |
320001 |
诺安平衡混合A |
2.1235 |
4.3835 |
2.1372 |
4.3972 |
-0.0137 |
-0.64% |
| 2026-04-30 |
320001 |
诺安平衡混合A |
2.0382 |
4.2982 |
1.9778 |
4.2378 |
0.0604 |
3.05% |
| 2026-04-29 |
320001 |
诺安平衡混合A |
1.9778 |
4.2378 |
1.9665 |
4.2265 |
0.0113 |
0.57% |
| 2026-04-28 |
320001 |
诺安平衡混合A |
1.9665 |
4.2265 |
1.9914 |
4.2514 |
-0.0249 |
-1.25% |
| 2026-04-27 |
320001 |
诺安平衡混合A |
1.9914 |
4.2514 |
1.9612 |
4.2212 |
0.0302 |
1.54% |
| 2026-04-24 |
320001 |
诺安平衡混合A |
1.9612 |
4.2212 |
1.9633 |
4.2233 |
-0.0021 |
-0.11% |
| 2026-04-23 |
320001 |
诺安平衡混合A |
1.9633 |
4.2233 |
1.9917 |
4.2517 |
-0.0284 |
-1.43% |
| 2026-04-22 |
320001 |
诺安平衡混合A |
1.9917 |
4.2517 |
1.9614 |
4.2214 |
0.0303 |
1.54% |
| 2026-04-21 |
320001 |
诺安平衡混合A |
1.9614 |
4.2214 |
1.9839 |
4.2439 |
-0.0225 |
-1.15% |
| 2026-04-20 |
320001 |
诺安平衡混合A |
1.9839 |
4.2439 |
1.9551 |
4.2151 |
0.0288 |
1.47% |
| 2026-04-17 |
320001 |
诺安平衡混合A |
1.9551 |
4.2151 |
1.9374 |
4.1974 |
0.0177 |
0.91% |
| 2026-04-16 |
320001 |
诺安平衡混合A |
1.9374 |
4.1974 |
1.9244 |
4.1844 |
0.0130 |
0.68% |
| 2026-04-15 |
320001 |
诺安平衡混合A |
1.9244 |
4.1844 |
1.9226 |
4.1826 |
0.0018 |
0.09% |
| 2026-04-14 |
320001 |
诺安平衡混合A |
1.9226 |
4.1826 |
1.8881 |
4.1481 |
0.0345 |
1.83% |
| 2026-04-13 |
320001 |
诺安平衡混合A |
1.8881 |
4.1481 |
1.8915 |
4.1515 |
-0.0034 |
-0.18% |
| 2026-04-10 |
320001 |
诺安平衡混合A |
1.8915 |
4.1515 |
1.8851 |
4.1451 |
0.0064 |
0.34% |
| 2026-04-09 |
320001 |
诺安平衡混合A |
1.8851 |
4.1451 |
1.8714 |
4.1314 |
0.0137 |
0.73% |
| 2026-04-08 |
320001 |
诺安平衡混合A |
1.8714 |
4.1314 |
1.7828 |
4.0428 |
0.0886 |
4.97% |
| 2026-04-07 |
320001 |
诺安平衡混合A |
1.7828 |
4.0428 |
1.7623 |
4.0223 |
0.0205 |
1.16% |
| 2026-04-03 |
320001 |
诺安平衡混合A |
1.7623 |
4.0223 |
1.7219 |
3.9819 |
0.0404 |
2.35% |
| 2026-04-02 |
320001 |
诺安平衡混合A |
1.7219 |
3.9819 |
1.7484 |
4.0084 |
-0.0265 |
-1.52% |
| 2026-04-01 |
320001 |
诺安平衡混合A |
1.7484 |
4.0084 |
1.6831 |
3.9431 |
0.0653 |
3.88% |
| 2026-03-31 |
320001 |
诺安平衡混合A |
1.6831 |
3.9431 |
1.7354 |
3.9954 |
-0.0523 |
-3.01% |
| 2026-03-30 |
320001 |
诺安平衡混合A |
1.7354 |
3.9954 |
1.7390 |
3.9990 |
-0.0036 |
-0.21% |
| 2026-03-27 |
320001 |
诺安平衡混合A |
1.7390 |
3.9990 |
1.7100 |
3.9700 |
0.0290 |
1.70% |
| 2026-03-26 |
320001 |
诺安平衡混合A |
1.7100 |
3.9700 |
1.7383 |
3.9983 |
-0.0283 |
-1.63% |
| 2026-03-25 |
320001 |
诺安平衡混合A |
1.7383 |
3.9983 |
1.7058 |
3.9658 |
0.0325 |
1.91% |
| 2026-03-24 |
320001 |
诺安平衡混合A |
1.7058 |
3.9658 |
1.6601 |
3.9201 |
0.0457 |
2.75% |
| 2026-03-23 |
320001 |
诺安平衡混合A |
1.6601 |
3.9201 |
1.7273 |
3.9873 |
-0.0672 |
-3.89% |
| 2026-03-20 |
320001 |
诺安平衡混合A |
1.7273 |
3.9873 |
1.7559 |
4.0159 |
-0.0286 |
-1.63% |
| 2026-03-19 |
320001 |
诺安平衡混合A |
1.7559 |
4.0159 |
1.7919 |
4.0519 |
-0.0360 |
-2.01% |
| 2026-03-18 |
320001 |
诺安平衡混合A |
1.7919 |
4.0519 |
1.7538 |
4.0138 |
0.0381 |
2.17% |
| 2026-03-17 |
320001 |
诺安平衡混合A |
1.7538 |
4.0138 |
1.8186 |
4.0786 |
-0.0648 |
-3.69% |
| 2026-03-16 |
320001 |
诺安平衡混合A |
1.8186 |
4.0786 |
1.8097 |
4.0697 |
0.0089 |
0.49% |
| 2026-03-13 |
320001 |
诺安平衡混合A |
1.8097 |
4.0697 |
1.8413 |
4.1013 |
-0.0316 |
-1.72% |
| 2026-03-12 |
320001 |
诺安平衡混合A |
1.8413 |
4.1013 |
1.8638 |
4.1238 |
-0.0225 |
-1.21% |
| 2026-03-11 |
320001 |
诺安平衡混合A |
1.8638 |
4.1238 |
1.8673 |
4.1273 |
-0.0035 |
-0.19% |
| 2026-03-10 |
320001 |
诺安平衡混合A |
1.8673 |
4.1273 |
1.8119 |
4.0719 |
0.0554 |
3.06% |
| 2026-03-09 |
320001 |
诺安平衡混合A |
1.8119 |
4.0719 |
1.8417 |
4.1017 |
-0.0298 |
-1.62% |
| 2026-03-06 |
320001 |
诺安平衡混合A |
1.8417 |
4.1017 |
1.8367 |
4.0967 |
0.0050 |
0.27% |
| 2026-03-05 |
320001 |
诺安平衡混合A |
1.8367 |
4.0967 |
1.8167 |
4.0767 |
0.0200 |
1.10% |
| 2026-03-04 |
320001 |
诺安平衡混合A |
1.8167 |
4.0767 |
1.8248 |
4.0848 |
-0.0081 |
-0.44% |
| 2026-03-03 |
320001 |
诺安平衡混合A |
1.8248 |
4.0848 |
1.9105 |
4.1705 |
-0.0857 |
-4.49% |
| 2026-03-02 |
320001 |
诺安平衡混合A |
1.9105 |
4.1705 |
1.9180 |
4.1780 |
-0.0075 |
-0.39% |
| 2026-02-27 |
320001 |
诺安平衡混合A |
1.9180 |
4.1780 |
1.9066 |
4.1666 |
0.0114 |
0.60% |
| 2026-02-26 |
320001 |
诺安平衡混合A |
1.9066 |
4.1666 |
1.8927 |
4.1527 |
0.0139 |
0.73% |
| 2026-02-25 |
320001 |
诺安平衡混合A |
1.8927 |
4.1527 |
1.8884 |
4.1484 |
0.0043 |
0.23% |
| 2026-02-24 |
320001 |
诺安平衡混合A |
1.8884 |
4.1484 |
1.8997 |
4.1597 |
-0.0113 |
-0.59% |
| 2026-02-13 |
320001 |
诺安平衡混合A |
1.8997 |
4.1597 |
1.9221 |
4.1821 |
-0.0224 |
-1.17% |
| 2026-02-12 |
320001 |
诺安平衡混合A |
1.9221 |
4.1821 |
1.8849 |
4.1449 |
0.0372 |
1.97% |
| 2026-02-11 |
320001 |
诺安平衡混合A |
1.8849 |
4.1449 |
1.9029 |
4.1629 |
-0.0180 |
-0.95% |
| 2026-02-10 |
320001 |
诺安平衡混合A |
1.9029 |
4.1629 |
1.8986 |
4.1586 |
0.0043 |
0.23% |
| 2026-02-09 |
320001 |
诺安平衡混合A |
1.8986 |
4.1586 |
1.8612 |
4.1212 |
0.0374 |
2.01% |
| 2026-02-06 |
320001 |
诺安平衡混合A |
1.8612 |
4.1212 |
1.8711 |
4.1311 |
-0.0099 |
-0.53% |
| 2026-02-05 |
320001 |
诺安平衡混合A |
1.8711 |
4.1311 |
1.9011 |
4.1611 |
-0.0300 |
-1.58% |
| 2026-02-04 |
320001 |
诺安平衡混合A |
1.9011 |
4.1611 |
1.9228 |
4.1828 |
-0.0217 |
-1.13% |
| 2026-02-03 |
320001 |
诺安平衡混合A |
1.9228 |
4.1828 |
1.8530 |
4.1130 |
0.0698 |
3.77% |
| 2026-02-02 |
320001 |
诺安平衡混合A |
1.8530 |
4.1130 |
1.9235 |
4.1835 |
-0.0705 |
-3.67% |
| 2026-01-30 |
320001 |
诺安平衡混合A |
1.9235 |
4.1835 |
1.9495 |
4.2095 |
-0.0260 |
-1.33% |
| 2026-01-29 |
320001 |
诺安平衡混合A |
1.9495 |
4.2095 |
1.9816 |
4.2416 |
-0.0321 |
-1.62% |
| 2026-01-28 |
320001 |
诺安平衡混合A |
1.9816 |
4.2416 |
1.9798 |
4.2398 |
0.0018 |
0.09% |
| 2026-01-27 |
320001 |
诺安平衡混合A |
1.9798 |
4.2398 |
1.9508 |
4.2108 |
0.0290 |
1.49% |
| 2026-01-26 |
320001 |
诺安平衡混合A |
1.9508 |
4.2108 |
1.9622 |
4.2222 |
-0.0114 |
-0.58% |
| 2026-01-23 |
320001 |
诺安平衡混合A |
1.9622 |
4.2222 |
1.9257 |
4.1857 |
0.0365 |
1.90% |
| 2026-01-22 |
320001 |
诺安平衡混合A |
1.9257 |
4.1857 |
1.8989 |
4.1589 |
0.0268 |
1.41% |
| 2026-01-21 |
320001 |
诺安平衡混合A |
1.8989 |
4.1589 |
1.8532 |
4.1132 |
0.0457 |
2.47% |
| 2026-01-20 |
320001 |
诺安平衡混合A |
1.8532 |
4.1132 |
1.8676 |
4.1276 |
-0.0144 |
-0.77% |
| 2026-01-19 |
320001 |
诺安平衡混合A |
1.8676 |
4.1276 |
1.8853 |
4.1453 |
-0.0177 |
-0.94% |
| 2026-01-16 |
320001 |
诺安平衡混合A |
1.8853 |
4.1453 |
1.8850 |
4.1450 |
0.0003 |
0.02% |
| 2026-01-15 |
320001 |
诺安平衡混合A |
1.8850 |
4.1450 |
1.8936 |
4.1536 |
-0.0086 |
-0.45% |
| 2026-01-14 |
320001 |
诺安平衡混合A |
1.8936 |
4.1536 |
1.8627 |
4.1227 |
0.0309 |
1.66% |
| 2026-01-13 |
320001 |
诺安平衡混合A |
1.8627 |
4.1227 |
1.8956 |
4.1556 |
-0.0329 |
-1.74% |
| 2026-01-12 |
320001 |
诺安平衡混合A |
1.8956 |
4.1556 |
1.8366 |
4.0966 |
0.0590 |
3.21% |
| 2026-01-09 |
320001 |
诺安平衡混合A |
1.8366 |
4.0966 |
1.7948 |
4.0548 |
0.0418 |
2.33% |
| 2026-01-08 |
320001 |
诺安平衡混合A |
1.7948 |
4.0548 |
1.7840 |
4.0440 |
0.0108 |
0.61% |
| 2026-01-07 |
320001 |
诺安平衡混合A |
1.7840 |
4.0440 |
1.7815 |
4.0415 |
0.0025 |
0.14% |
| 2026-01-06 |
320001 |
诺安平衡混合A |
1.7815 |
4.0415 |
1.7381 |
3.9981 |
0.0434 |
2.50% |
| 2026-01-05 |
320001 |
诺安平衡混合A |
1.7381 |
3.9981 |
1.6869 |
3.9469 |
0.0512 |
3.04% |
| 2025-12-31 |
320001 |
诺安平衡混合A |
1.6869 |
3.9469 |
1.6941 |
3.9541 |
-0.0072 |
-0.43% |
| 2025-12-30 |
320001 |
诺安平衡混合A |
1.6941 |
3.9541 |
1.6766 |
3.9366 |
0.0175 |
1.04% |
| 2025-12-29 |
320001 |
诺安平衡混合A |
1.6766 |
3.9366 |
1.6737 |
3.9337 |
0.0029 |
0.17% |
| 2025-12-26 |
320001 |
诺安平衡混合A |
1.6737 |
3.9337 |
1.6678 |
3.9278 |
0.0059 |
0.35% |
| 2025-12-25 |
320001 |
诺安平衡混合A |
1.6678 |
3.9278 |
1.6656 |
3.9256 |
0.0022 |
0.13% |
| 2025-12-24 |
320001 |
诺安平衡混合A |
1.6656 |
3.9256 |
1.6427 |
3.9027 |
0.0229 |
1.39% |
| 2025-12-23 |
320001 |
诺安平衡混合A |
1.6427 |
3.9027 |
1.6421 |
3.9021 |
0.0006 |
0.04% |
| 2025-12-22 |
320001 |
诺安平衡混合A |
1.6421 |
3.9021 |
1.6234 |
3.8834 |
0.0187 |
1.15% |
| 2025-12-19 |
320001 |
诺安平衡混合A |
1.6234 |
3.8834 |
1.6179 |
3.8779 |
0.0055 |
0.34% |
| 2025-12-18 |
320001 |
诺安平衡混合A |
1.6179 |
3.8779 |
1.6273 |
3.8873 |
-0.0094 |
-0.58% |
| 2025-12-17 |
320001 |
诺安平衡混合A |
1.6273 |
3.8873 |
1.6045 |
3.8645 |
0.0228 |
1.42% |
| 2025-12-16 |
320001 |
诺安平衡混合A |
1.6045 |
3.8645 |
1.6279 |
3.8879 |
-0.0234 |
-1.44% |
| 2025-12-15 |
320001 |
诺安平衡混合A |
1.6279 |
3.8879 |
1.6611 |
3.9211 |
-0.0332 |
-2.00% |
| 2025-12-12 |
320001 |
诺安平衡混合A |
1.6611 |
3.9211 |
1.6385 |
3.8985 |
0.0226 |
1.38% |
| 2025-12-11 |
320001 |
诺安平衡混合A |
1.6385 |
3.8985 |
1.6610 |
3.9210 |
-0.0225 |
-1.35% |
| 2025-12-10 |
320001 |
诺安平衡混合A |
1.6610 |
3.9210 |
1.6501 |
3.9101 |
0.0109 |
0.66% |
| 2025-12-09 |
320001 |
诺安平衡混合A |
1.6501 |
3.9101 |
1.6678 |
3.9278 |
-0.0177 |
-1.06% |
| 2025-12-08 |
320001 |
诺安平衡混合A |
1.6678 |
3.9278 |
1.6488 |
3.9088 |
0.0190 |
1.15% |
| 2025-12-05 |
320001 |
诺安平衡混合A |
1.6488 |
3.9088 |
1.6297 |
3.8897 |
0.0191 |
1.17% |
| 2025-12-04 |
320001 |
诺安平衡混合A |
1.6297 |
3.8897 |
1.6247 |
3.8847 |
0.0050 |
0.31% |
| 2025-12-03 |
320001 |
诺安平衡混合A |
1.6247 |
3.8847 |
1.6416 |
3.9016 |
-0.0169 |
-1.03% |
| 2025-12-02 |
320001 |
诺安平衡混合A |
1.6416 |
3.9016 |
1.6682 |
3.9282 |
-0.0266 |
-1.59% |
| 2025-12-01 |
320001 |
诺安平衡混合A |
1.6682 |
3.9282 |
1.6614 |
3.9214 |
0.0068 |
0.41% |
| 2025-11-28 |
320001 |
诺安平衡混合A |
1.6614 |
3.9214 |
1.6511 |
3.9111 |
0.0103 |
0.62% |
| 2025-11-27 |
320001 |
诺安平衡混合A |
1.6511 |
3.9111 |
1.6520 |
3.9120 |
-0.0009 |
-0.05% |
| 2025-11-26 |
320001 |
诺安平衡混合A |
1.6520 |
3.9120 |
1.6465 |
3.9065 |
0.0055 |
0.33% |
| 2025-11-25 |
320001 |
诺安平衡混合A |
1.6465 |
3.9065 |
1.6304 |
3.8904 |
0.0161 |
0.99% |
| 2025-11-24 |
320001 |
诺安平衡混合A |
1.6304 |
3.8904 |
1.6293 |
3.8893 |
0.0011 |
0.07% |
| 2025-11-21 |
320001 |
诺安平衡混合A |
1.6293 |
3.8893 |
1.6768 |
3.9368 |
-0.0475 |
-2.83% |
| 2025-11-20 |
320001 |
诺安平衡混合A |
1.6768 |
3.9368 |
1.6865 |
3.9465 |
-0.0097 |
-0.58% |
| 2025-11-19 |
320001 |
诺安平衡混合A |
1.6865 |
3.9465 |
1.6845 |
3.9445 |
0.0020 |
0.12% |
| 2025-11-18 |
320001 |
诺安平衡混合A |
1.6845 |
3.9445 |
1.6904 |
3.9504 |
-0.0059 |
-0.35% |
| 2025-11-17 |
320001 |
诺安平衡混合A |
1.6904 |
3.9504 |
1.6721 |
3.9321 |
0.0183 |
1.09% |
| 2025-11-14 |
320001 |
诺安平衡混合A |
1.6721 |
3.9321 |
1.6908 |
3.9508 |
-0.0187 |
-1.11% |
| 2025-11-13 |
320001 |
诺安平衡混合A |
1.6908 |
3.9508 |
1.6611 |
3.9211 |
0.0297 |
1.79% |
| 2025-11-12 |
320001 |
诺安平衡混合A |
1.6611 |
3.9211 |
1.6723 |
3.9323 |
-0.0112 |
-0.67% |
| 2025-11-11 |
320001 |
诺安平衡混合A |
1.6723 |
3.9323 |
1.6813 |
3.9413 |
-0.0090 |
-0.54% |
| 2025-11-10 |
320001 |
诺安平衡混合A |
1.6813 |
3.9413 |
1.6698 |
3.9298 |
0.0115 |
0.69% |
| 2025-11-07 |
320001 |
诺安平衡混合A |
1.6698 |
3.9298 |
1.6754 |
3.9354 |
-0.0056 |
-0.33% |
| 2025-11-06 |
320001 |
诺安平衡混合A |
1.6754 |
3.9354 |
1.6623 |
3.9223 |
0.0131 |
0.79% |
| 2025-11-05 |
320001 |
诺安平衡混合A |
1.6623 |
3.9223 |
1.6598 |
3.9198 |
0.0025 |
0.15% |
| 2025-11-04 |
320001 |
诺安平衡混合A |
1.6598 |
3.9198 |
1.6830 |
3.9430 |
-0.0232 |
-1.38% |
| 2025-11-03 |
320001 |
诺安平衡混合A |
1.6830 |
3.9430 |
1.6833 |
3.9433 |
-0.0003 |
-0.02% |
| 2025-10-31 |
320001 |
诺安平衡混合A |
1.6833 |
3.9433 |
1.6802 |
3.9402 |
0.0031 |
0.18% |
| 2025-10-30 |
320001 |
诺安平衡混合A |
1.6802 |
3.9402 |
1.6945 |
3.9545 |
-0.0143 |
-0.84% |
| 2025-10-29 |
320001 |
诺安平衡混合A |
1.6945 |
3.9545 |
1.6840 |
3.9440 |
0.0105 |
0.62% |
| 2025-10-28 |
320001 |
诺安平衡混合A |
1.6840 |
3.9440 |
1.6899 |
3.9499 |
-0.0059 |
-0.35% |
| 2025-10-27 |
320001 |
诺安平衡混合A |
1.6899 |
3.9499 |
1.6741 |
3.9341 |
0.0158 |
0.94% |
| 2025-10-24 |
320001 |
诺安平衡混合A |
1.6741 |
3.9341 |
1.6515 |
3.9115 |
0.0226 |
1.37% |
| 2025-10-23 |
320001 |
诺安平衡混合A |
1.6515 |
3.9115 |
1.6513 |
3.9113 |
0.0002 |
0.01% |
| 2025-10-22 |
320001 |
诺安平衡混合A |
1.6513 |
3.9113 |
1.6604 |
3.9204 |
-0.0091 |
-0.55% |
| 2025-10-21 |
320001 |
诺安平衡混合A |
1.6604 |
3.9204 |
1.6411 |
3.9011 |
0.0193 |
1.18% |
| 2025-10-20 |
320001 |
诺安平衡混合A |
1.6411 |
3.9011 |
1.6425 |
3.9025 |
-0.0014 |
-0.09% |
| 2025-10-17 |
320001 |
诺安平衡混合A |
1.6425 |
3.9025 |
1.6813 |
3.9413 |
-0.0388 |
-2.31% |
| 2025-10-16 |
320001 |
诺安平衡混合A |
1.6813 |
3.9413 |
1.7023 |
3.9623 |
-0.0210 |
-1.23% |
| 2025-10-15 |
320001 |
诺安平衡混合A |
1.7023 |
3.9623 |
1.6911 |
3.9511 |
0.0112 |
0.66% |
| 2025-10-14 |
320001 |
诺安平衡混合A |
1.6911 |
3.9511 |
1.7373 |
3.9973 |
-0.0462 |
-2.66% |
| 2025-10-13 |
320001 |
诺安平衡混合A |
1.7373 |
3.9973 |
1.7236 |
3.9836 |
0.0137 |
0.79% |
| 2025-10-10 |
320001 |
诺安平衡混合A |
1.7236 |
3.9836 |
1.7726 |
4.0326 |
-0.0490 |
-2.76% |
| 2025-10-09 |
320001 |
诺安平衡混合A |
1.7726 |
4.0326 |
1.7244 |
3.9844 |
0.0482 |
2.80% |
| 2025-09-30 |
320001 |
诺安平衡混合A |
1.7244 |
3.9844 |
1.6815 |
3.9415 |
0.0429 |
2.55% |
| 2025-09-29 |
320001 |
诺安平衡混合A |
1.6815 |
3.9415 |
1.6627 |
3.9227 |
0.0188 |
1.13% |
| 2025-09-26 |
320001 |
诺安平衡混合A |
1.6627 |
3.9227 |
1.6858 |
3.9458 |
-0.0231 |
-1.37% |
| 2025-09-25 |
320001 |
诺安平衡混合A |
1.6858 |
3.9458 |
1.6719 |
3.9319 |
0.0139 |
0.83% |
| 2025-09-24 |
320001 |
诺安平衡混合A |
1.6719 |
3.9319 |
1.6307 |
3.8907 |
0.0412 |
2.53% |
| 2025-09-23 |
320001 |
诺安平衡混合A |
1.6307 |
3.8907 |
1.6287 |
3.8887 |
0.0020 |
0.12% |
| 2025-09-22 |
320001 |
诺安平衡混合A |
1.6287 |
3.8887 |
1.5977 |
3.8577 |
0.0310 |
1.94% |
| 2025-09-19 |
320001 |
诺安平衡混合A |
1.5977 |
3.8577 |
1.6040 |
3.8640 |
-0.0063 |
-0.39% |
| 2025-09-18 |
320001 |
诺安平衡混合A |
1.6040 |
3.8640 |
1.6068 |
3.8668 |
-0.0028 |
-0.17% |
| 2025-09-17 |
320001 |
诺安平衡混合A |
1.6068 |
3.8668 |
1.6007 |
3.8607 |
0.0061 |
0.38% |
