诺安稳健回报混合D基金净值查询(025328)
今天最新净值
1.9360
-0.0170 -0.87%
2025-12-19
盘中实时估值(仅供参考)
1.9322
-0.0208 -1.0638%
- 累计净值：1.9360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6790亿
- 最近资产：14.42亿
- 基金公司：
- 基金经理：邓心怡
近一季,诺安稳健回报混合D(025328)基金累计收益率0.72%
| 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 |
| 2025-12-19 |
025328 |
诺安稳健回报混合D |
1.9360 |
1.9360 |
1.9530 |
1.9530 |
-0.0170 |
-0.87% |
| 2025-12-18 |
025328 |
诺安稳健回报混合D |
1.9530 |
1.9530 |
1.9650 |
1.9650 |
-0.0120 |
-0.61% |
| 2025-12-17 |
025328 |
诺安稳健回报混合D |
1.9650 |
1.9650 |
1.9230 |
1.9230 |
0.0420 |
2.18% |
| 2025-12-16 |
025328 |
诺安稳健回报混合D |
1.9230 |
1.9230 |
1.9520 |
1.9520 |
-0.0290 |
-1.49% |
| 2025-12-15 |
025328 |
诺安稳健回报混合D |
1.9520 |
1.9520 |
1.9940 |
1.9940 |
-0.0420 |
-2.11% |
| 2025-12-12 |
025328 |
诺安稳健回报混合D |
1.9940 |
1.9940 |
1.9510 |
1.9510 |
0.0430 |
2.20% |
| 2025-12-11 |
025328 |
诺安稳健回报混合D |
1.9510 |
1.9510 |
2.0030 |
2.0030 |
-0.0520 |
-2.67% |
| 2025-12-10 |
025328 |
诺安稳健回报混合D |
2.0030 |
2.0030 |
2.0040 |
2.0040 |
-0.0010 |
-0.05% |
| 2025-12-09 |
025328 |
诺安稳健回报混合D |
2.0040 |
2.0040 |
2.0350 |
2.0350 |
-0.0310 |
-1.52% |
| 2025-12-08 |
025328 |
诺安稳健回报混合D |
2.0350 |
2.0350 |
1.9910 |
1.9910 |
0.0440 |
2.21% |
|
|
| 2025-12-05 |
025328 |
诺安稳健回报混合D |
1.9910 |
1.9910 |
1.9620 |
1.9620 |
0.0290 |
1.48% |
| 2025-12-04 |
025328 |
诺安稳健回报混合D |
1.9620 |
1.9620 |
1.9600 |
1.9600 |
0.0020 |
0.10% |
| 2025-12-03 |
025328 |
诺安稳健回报混合D |
1.9600 |
1.9600 |
2.0040 |
2.0040 |
-0.0440 |
-2.24% |
| 2025-12-02 |
025328 |
诺安稳健回报混合D |
2.0040 |
2.0040 |
2.0430 |
2.0430 |
-0.0390 |
-1.95% |
| 2025-12-01 |
025328 |
诺安稳健回报混合D |
2.0430 |
2.0430 |
2.0410 |
2.0410 |
0.0020 |
0.10% |
| 2025-11-28 |
025328 |
诺安稳健回报混合D |
2.0410 |
2.0410 |
2.0390 |
2.0390 |
0.0020 |
0.10% |
| 2025-11-27 |
025328 |
诺安稳健回报混合D |
2.0390 |
2.0390 |
2.0630 |
2.0630 |
-0.0240 |
-1.18% |
| 2025-11-26 |
025328 |
诺安稳健回报混合D |
2.0630 |
2.0630 |
2.0560 |
2.0560 |
0.0070 |
0.34% |
| 2025-11-25 |
025328 |
诺安稳健回报混合D |
2.0560 |
2.0560 |
2.0340 |
2.0340 |
0.0220 |
1.08% |
| 2025-11-24 |
025328 |
诺安稳健回报混合D |
2.0340 |
2.0340 |
1.9940 |
1.9940 |
0.0400 |
2.01% |
| 2025-11-21 |
025328 |
诺安稳健回报混合D |
1.9940 |
1.9940 |
2.0610 |
2.0610 |
-0.0670 |
-3.25% |
| 2025-11-20 |
025328 |
诺安稳健回报混合D |
2.0610 |
2.0610 |
2.0850 |
2.0850 |
-0.0240 |
-1.15% |
| 2025-11-19 |
025328 |
诺安稳健回报混合D |
2.0850 |
2.0850 |
2.1110 |
2.1110 |
-0.0260 |
-1.23% |
| 2025-11-18 |
025328 |
诺安稳健回报混合D |
2.1110 |
2.1110 |
2.0920 |
2.0920 |
0.0190 |
0.91% |
| 2025-11-17 |
025328 |
诺安稳健回报混合D |
2.0920 |
2.0920 |
2.0430 |
2.0430 |
0.0490 |
2.40% |
|
|
| 2025-11-14 |
025328 |
诺安稳健回报混合D |
2.0430 |
2.0430 |
2.0920 |
2.0920 |
-0.0490 |
-2.34% |
| 2025-11-13 |
025328 |
诺安稳健回报混合D |
2.0920 |
2.0920 |
2.0490 |
2.0490 |
0.0430 |
2.10% |
| 2025-11-12 |
025328 |
诺安稳健回报混合D |
2.0490 |
2.0490 |
2.0610 |
2.0610 |
-0.0120 |
-0.58% |
| 2025-11-11 |
025328 |
诺安稳健回报混合D |
2.0610 |
2.0610 |
2.0950 |
2.0950 |
-0.0340 |
-1.62% |
| 2025-11-10 |
025328 |
诺安稳健回报混合D |
2.0950 |
2.0950 |
2.0880 |
2.0880 |
0.0070 |
0.34% |
| 2025-11-07 |
025328 |
诺安稳健回报混合D |
2.0880 |
2.0880 |
2.1180 |
2.1180 |
-0.0300 |
-1.42% |
| 2025-11-06 |
025328 |
诺安稳健回报混合D |
2.1180 |
2.1180 |
2.1200 |
2.1200 |
-0.0020 |
-0.09% |
| 2025-11-05 |
025328 |
诺安稳健回报混合D |
2.1200 |
2.1200 |
2.1430 |
2.1430 |
-0.0230 |
-1.08% |
| 2025-11-04 |
025328 |
诺安稳健回报混合D |
2.1430 |
2.1430 |
2.1670 |
2.1670 |
-0.0240 |
-1.11% |
| 2025-11-03 |
025328 |
诺安稳健回报混合D |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2025-10-31 |
025328 |
诺安稳健回报混合D |
2.1510 |
2.1510 |
2.1060 |
2.1060 |
0.0450 |
2.14% |
| 2025-10-30 |
025328 |
诺安稳健回报混合D |
2.1060 |
2.1060 |
2.1220 |
2.1220 |
-0.0160 |
-0.75% |
| 2025-10-29 |
025328 |
诺安稳健回报混合D |
2.1220 |
2.1220 |
2.1070 |
2.1070 |
0.0150 |
0.71% |
| 2025-10-28 |
025328 |
诺安稳健回报混合D |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2025-10-27 |
025328 |
诺安稳健回报混合D |
2.1010 |
2.1010 |
2.0720 |
2.0720 |
0.0290 |
1.40% |
| 2025-10-24 |
025328 |
诺安稳健回报混合D |
2.0720 |
2.0720 |
2.0190 |
2.0190 |
0.0530 |
2.63% |
| 2025-10-23 |
025328 |
诺安稳健回报混合D |
2.0190 |
2.0190 |
1.9980 |
1.9980 |
0.0210 |
1.05% |
| 2025-10-22 |
025328 |
诺安稳健回报混合D |
1.9980 |
1.9980 |
2.0130 |
2.0130 |
-0.0150 |
-0.75% |
| 2025-10-21 |
025328 |
诺安稳健回报混合D |
2.0130 |
2.0130 |
1.9830 |
1.9830 |
0.0300 |
1.51% |
| 2025-10-20 |
025328 |
诺安稳健回报混合D |
1.9830 |
1.9830 |
1.9730 |
1.9730 |
0.0100 |
0.51% |
| 2025-10-17 |
025328 |
诺安稳健回报混合D |
1.9730 |
1.9730 |
2.0440 |
2.0440 |
-0.0710 |
-3.47% |
| 2025-10-16 |
025328 |
诺安稳健回报混合D |
2.0440 |
2.0440 |
2.0780 |
2.0780 |
-0.0340 |
-1.64% |
| 2025-10-15 |
025328 |
诺安稳健回报混合D |
2.0780 |
2.0780 |
2.0650 |
2.0650 |
0.0130 |
0.63% |
| 2025-10-14 |
025328 |
诺安稳健回报混合D |
2.0650 |
2.0650 |
2.1390 |
2.1390 |
-0.0740 |
-3.46% |
| 2025-10-13 |
025328 |
诺安稳健回报混合D |
2.1390 |
2.1390 |
2.1250 |
2.1250 |
0.0140 |
0.66% |
| 2025-10-10 |
025328 |
诺安稳健回报混合D |
2.1250 |
2.1250 |
2.2130 |
2.2130 |
-0.0880 |
-3.98% |
| 2025-10-09 |
025328 |
诺安稳健回报混合D |
2.2130 |
2.2130 |
2.1590 |
2.1590 |
0.0540 |
2.50% |
| 2025-09-30 |
025328 |
诺安稳健回报混合D |
2.1590 |
2.1590 |
2.0860 |
2.0860 |
0.0730 |
3.50% |
| 2025-09-29 |
025328 |
诺安稳健回报混合D |
2.0860 |
2.0860 |
2.0610 |
2.0610 |
0.0250 |
1.21% |
| 2025-09-26 |
025328 |
诺安稳健回报混合D |
2.0610 |
2.0610 |
2.1090 |
2.1090 |
-0.0480 |
-2.28% |
| 2025-09-25 |
025328 |
诺安稳健回报混合D |
2.1090 |
2.1090 |
2.0870 |
2.0870 |
0.0220 |
1.05% |
| 2025-09-24 |
025328 |
诺安稳健回报混合D |
2.0870 |
2.0870 |
2.0120 |
2.0120 |
0.0750 |
3.73% |
| 2025-09-23 |
025328 |
诺安稳健回报混合D |
2.0120 |
2.0120 |
1.9870 |
1.9870 |
0.0250 |
1.26% |
| 2025-09-22 |
025328 |
诺安稳健回报混合D |
1.9870 |
1.9870 |
1.9170 |
1.9170 |
0.0700 |
3.65% |
