诺安平衡混合A(诺安平衡)基金净值查询(320001)
今天最新净值
1.8520
0.0750 4.22%
2026-09-17
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：4.1120
- 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
近半年,诺安平衡混合A(320001)基金累计收益率5.65%
| 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 |
| 2026-09-17 |
320001 |
诺安平衡混合A |
1.8529 |
4.1129 |
1.8520 |
4.1120 |
0.0009 |
0.05% |
| 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% |
| 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% |
