诺安平衡基金净值查询(320001)
今天最新净值
1.0643
0.0070 0.6600%
2024-04-18
盘中实时估值(仅供参考)
1.0240
-0.0029 -0.2849%
- 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
近一季,诺安平衡(320001)基金累计收益率-1.51%
| 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 |
| 2024-04-18 |
320001 |
诺安平衡 |
1.0279 |
3.2879 |
1.0269 |
3.2869 |
0.0010 |
0.10% |
| 2024-04-17 |
320001 |
诺安平衡 |
1.0269 |
3.2869 |
0.9948 |
3.2548 |
0.0321 |
3.23% |
| 2024-04-16 |
320001 |
诺安平衡 |
0.9948 |
3.2548 |
1.0239 |
3.2839 |
-0.0291 |
-2.84% |
| 2024-04-15 |
320001 |
诺安平衡 |
1.0239 |
3.2839 |
1.0238 |
3.2838 |
0.0001 |
0.01% |
| 2024-04-12 |
320001 |
诺安平衡 |
1.0238 |
3.2838 |
1.0225 |
3.2825 |
0.0013 |
0.13% |
| 2024-04-11 |
320001 |
诺安平衡 |
1.0225 |
3.2825 |
1.0186 |
3.2786 |
0.0039 |
0.38% |
| 2024-04-10 |
320001 |
诺安平衡 |
1.0186 |
3.2786 |
1.0355 |
3.2955 |
-0.0169 |
-1.63% |
| 2024-04-09 |
320001 |
诺安平衡 |
1.0355 |
3.2955 |
1.0297 |
3.2897 |
0.0058 |
0.56% |
| 2024-04-08 |
320001 |
诺安平衡 |
1.0297 |
3.2897 |
1.0442 |
3.3042 |
-0.0145 |
-1.39% |
| 2024-04-03 |
320001 |
诺安平衡 |
1.0442 |
3.3042 |
1.0482 |
3.3082 |
-0.0040 |
-0.38% |
|
|
| 2024-04-02 |
320001 |
诺安平衡 |
1.0482 |
3.3082 |
1.0570 |
3.3170 |
-0.0088 |
-0.83% |
| 2024-04-01 |
320001 |
诺安平衡 |
1.0570 |
3.3170 |
1.0467 |
3.3067 |
0.0103 |
0.98% |
| 2024-03-29 |
320001 |
诺安平衡 |
1.0467 |
3.3067 |
1.0377 |
3.2977 |
0.0090 |
0.87% |
| 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% |
| 2024-02-28 |
320001 |
诺安平衡 |
1.0041 |
3.2641 |
1.0408 |
3.3008 |
-0.0367 |
-3.53% |
| 2024-02-27 |
320001 |
诺安平衡 |
1.0408 |
3.3008 |
1.0081 |
3.2681 |
0.0327 |
3.24% |
| 2024-02-26 |
320001 |
诺安平衡 |
1.0081 |
3.2681 |
1.0067 |
3.2667 |
0.0014 |
0.14% |
| 2024-02-23 |
320001 |
诺安平衡 |
1.0067 |
3.2667 |
1.0063 |
3.2663 |
0.0004 |
0.04% |
| 2024-02-22 |
320001 |
诺安平衡 |
1.0063 |
3.2663 |
0.9868 |
3.2468 |
0.0195 |
1.98% |
| 2024-02-21 |
320001 |
诺安平衡 |
0.9868 |
3.2468 |
0.9927 |
3.2527 |
-0.0059 |
-0.59% |
| 2024-02-20 |
320001 |
诺安平衡 |
0.9927 |
3.2527 |
0.9913 |
3.2513 |
0.0014 |
0.14% |
| 2024-02-19 |
320001 |
诺安平衡 |
0.9913 |
3.2513 |
0.9473 |
3.2073 |
0.0440 |
4.64% |
| 2024-02-08 |
320001 |
诺安平衡 |
0.9473 |
3.2073 |
0.9179 |
3.1779 |
0.0294 |
3.20% |
| 2024-02-07 |
320001 |
诺安平衡 |
0.9179 |
3.1779 |
0.9131 |
3.1731 |
0.0048 |
0.53% |
| 2024-02-06 |
320001 |
诺安平衡 |
0.9131 |
3.1731 |
0.8584 |
3.1184 |
0.0547 |
6.37% |
| 2024-02-05 |
320001 |
诺安平衡 |
0.8584 |
3.1184 |
0.8809 |
3.1409 |
-0.0225 |
-2.55% |
| 2024-02-02 |
320001 |
诺安平衡 |
0.8809 |
3.1409 |
0.9038 |
3.1638 |
-0.0229 |
-2.53% |
| 2024-02-01 |
320001 |
诺安平衡 |
0.9038 |
3.1638 |
0.8818 |
3.1418 |
0.0220 |
2.49% |
| 2024-01-31 |
320001 |
诺安平衡 |
0.8818 |
3.1418 |
0.9048 |
3.1648 |
-0.0230 |
-2.54% |
| 2024-01-30 |
320001 |
诺安平衡 |
0.9048 |
3.1648 |
0.9284 |
3.1884 |
-0.0236 |
-2.54% |
| 2024-01-29 |
320001 |
诺安平衡 |
0.9284 |
3.1884 |
0.9637 |
3.2237 |
-0.0353 |
-3.66% |
| 2024-01-26 |
320001 |
诺安平衡 |
0.9637 |
3.2237 |
0.9865 |
3.2465 |
-0.0228 |
-2.31% |
| 2024-01-25 |
320001 |
诺安平衡 |
0.9865 |
3.2465 |
0.9609 |
3.2209 |
0.0256 |
2.66% |
| 2024-01-24 |
320001 |
诺安平衡 |
0.9609 |
3.2209 |
0.9636 |
3.2236 |
-0.0027 |
-0.28% |
| 2024-01-23 |
320001 |
诺安平衡 |
0.9636 |
3.2236 |
0.9508 |
3.2108 |
0.0128 |
1.35% |
| 2024-01-22 |
320001 |
诺安平衡 |
0.9508 |
3.2108 |
0.9807 |
3.2407 |
-0.0299 |
-3.05% |
| 2024-01-19 |
320001 |
诺安平衡 |
0.9807 |
3.2407 |
0.9890 |
3.2490 |
-0.0083 |
-0.84% |
