诺安平衡基金净值查询(320001)
今天最新净值
1.0643
0.0070 0.6600%
2024-03-28
盘中实时估值(仅供参考)
1.0367
0.0151 1.4759%
- 累计净值:3.3243
- 成立日期:2004-05-21
- 基金类型:
- 成立份额:22.067亿份
- 最近份额:8.8420亿
- 最近资产:
- 基金公司:诺安基金
- 基金经理:蔡宇滨 曲泉儒 邓心怡
近一月,诺安平衡(320001)基金累计收益率12.35%
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 |
2024-03-28 |
320001 |
诺安平衡 |
1.0377 |
3.2977 |
1.0216 |
3.2816 |
0.0161 |
1.58% |
2024-03-27 |
320001 |
诺安平衡 |
1.0216 |
3.2816 |
1.0507 |
3.3107 |
-0.0291 |
-2.77% |
2024-03-26 |
320001 |
诺安平衡 |
1.0507 |
3.3107 |
1.0570 |
3.3170 |
-0.0063 |
-0.60% |
2024-03-25 |
320001 |
诺安平衡 |
1.0570 |
3.3170 |
1.0771 |
3.3371 |
-0.0201 |
-1.87% |
2024-03-22 |
320001 |
诺安平衡 |
1.0771 |
3.3371 |
1.0824 |
3.3424 |
-0.0053 |
-0.49% |
2024-03-21 |
320001 |
诺安平衡 |
1.0824 |
3.3424 |
1.0855 |
3.3455 |
-0.0031 |
-0.29% |
2024-03-20 |
320001 |
诺安平衡 |
1.0855 |
3.3455 |
1.0789 |
3.3389 |
0.0066 |
0.61% |
2024-03-19 |
320001 |
诺安平衡 |
1.0789 |
3.3389 |
1.0897 |
3.3497 |
-0.0108 |
-0.99% |
2024-03-18 |
320001 |
诺安平衡 |
1.0897 |
3.3497 |
1.0643 |
3.3243 |
0.0254 |
2.39% |
2024-03-15 |
320001 |
诺安平衡 |
1.0643 |
3.3243 |
1.0573 |
3.3173 |
0.0070 |
0.66% |
|
2024-03-14 |
320001 |
诺安平衡 |
1.0573 |
3.3173 |
1.0649 |
3.3249 |
-0.0076 |
-0.71% |
2024-03-13 |
320001 |
诺安平衡 |
1.0649 |
3.3249 |
1.0588 |
3.3188 |
0.0061 |
0.58% |
2024-03-12 |
320001 |
诺安平衡 |
1.0588 |
3.3188 |
1.0648 |
3.3248 |
-0.0060 |
-0.56% |
2024-03-11 |
320001 |
诺安平衡 |
1.0648 |
3.3248 |
1.0547 |
3.3147 |
0.0101 |
0.96% |
2024-03-08 |
320001 |
诺安平衡 |
1.0547 |
3.3147 |
1.0274 |
3.2874 |
0.0273 |
2.66% |
2024-03-07 |
320001 |
诺安平衡 |
1.0274 |
3.2874 |
1.0427 |
3.3027 |
-0.0153 |
-1.47% |
2024-03-06 |
320001 |
诺安平衡 |
1.0427 |
3.3027 |
1.0518 |
3.3118 |
-0.0091 |
-0.87% |
2024-03-05 |
320001 |
诺安平衡 |
1.0518 |
3.3118 |
1.0636 |
3.3236 |
-0.0118 |
-1.11% |
2024-03-04 |
320001 |
诺安平衡 |
1.0636 |
3.3236 |
1.0480 |
3.3080 |
0.0156 |
1.49% |
2024-03-01 |
320001 |
诺安平衡 |
1.0480 |
3.3080 |
1.0367 |
3.2967 |
0.0113 |
1.09% |
2024-02-29 |
320001 |
诺安平衡 |
1.0367 |
3.2967 |
1.0041 |
3.2641 |
0.0326 |
3.25% |