诺安稳健回报混合D基金净值查询(025328)
今天最新净值
2.3470
0.0180 0.77%
2026-09-16
盘中实时估值(仅供参考)
2.1313
0.0313 1.4895%
2026-03-24 15:39:58
- 累计净值：2.3470
- 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-12.21%
| 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 |
| 2026-09-16 |
025328 |
诺安稳健回报混合D |
2.4580 |
2.4580 |
2.3470 |
2.3470 |
0.1110 |
4.73% |
| 2026-09-15 |
025328 |
诺安稳健回报混合D |
2.3470 |
2.3470 |
2.3290 |
2.3290 |
0.0180 |
0.77% |
| 2026-09-14 |
025328 |
诺安稳健回报混合D |
2.3290 |
2.3290 |
2.3710 |
2.3710 |
-0.0420 |
-1.80% |
| 2026-09-11 |
025328 |
诺安稳健回报混合D |
2.3710 |
2.3710 |
2.3890 |
2.3890 |
-0.0180 |
-0.75% |
| 2026-09-10 |
025328 |
诺安稳健回报混合D |
2.3890 |
2.3890 |
2.4080 |
2.4080 |
-0.0190 |
-0.79% |
| 2026-09-09 |
025328 |
诺安稳健回报混合D |
2.4080 |
2.4080 |
2.4050 |
2.4050 |
0.0030 |
0.12% |
| 2026-09-08 |
025328 |
诺安稳健回报混合D |
2.4050 |
2.4050 |
2.4210 |
2.4210 |
-0.0160 |
-0.66% |
| 2026-09-07 |
025328 |
诺安稳健回报混合D |
2.4210 |
2.4210 |
2.2740 |
2.2740 |
0.1470 |
6.46% |
| 2026-09-04 |
025328 |
诺安稳健回报混合D |
2.2740 |
2.2740 |
2.3260 |
2.3260 |
-0.0520 |
-2.29% |
| 2026-09-03 |
025328 |
诺安稳健回报混合D |
2.3260 |
2.3260 |
2.3210 |
2.3210 |
0.0050 |
0.22% |
|
|
| 2026-09-02 |
025328 |
诺安稳健回报混合D |
2.3210 |
2.3210 |
2.3500 |
2.3500 |
-0.0290 |
-1.23% |
| 2026-09-01 |
025328 |
诺安稳健回报混合D |
2.3500 |
2.3500 |
2.4090 |
2.4090 |
-0.0590 |
-2.51% |
| 2026-08-31 |
025328 |
诺安稳健回报混合D |
2.4090 |
2.4090 |
2.3560 |
2.3560 |
0.0530 |
2.25% |
| 2026-08-28 |
025328 |
诺安稳健回报混合D |
2.3560 |
2.3560 |
2.4100 |
2.4100 |
-0.0540 |
-2.29% |
| 2026-08-27 |
025328 |
诺安稳健回报混合D |
2.4100 |
2.4100 |
2.3020 |
2.3020 |
0.1080 |
4.69% |
| 2026-08-26 |
025328 |
诺安稳健回报混合D |
2.3020 |
2.3020 |
2.2960 |
2.2960 |
0.0060 |
0.26% |
| 2026-08-25 |
025328 |
诺安稳健回报混合D |
2.2960 |
2.2960 |
2.2890 |
2.2890 |
0.0070 |
0.31% |
| 2026-08-24 |
025328 |
诺安稳健回报混合D |
2.2890 |
2.2890 |
2.4060 |
2.4060 |
-0.1170 |
-5.11% |
| 2026-08-21 |
025328 |
诺安稳健回报混合D |
2.4060 |
2.4060 |
2.3930 |
2.3930 |
0.0130 |
0.54% |
| 2026-08-20 |
025328 |
诺安稳健回报混合D |
2.3930 |
2.3930 |
2.3330 |
2.3330 |
0.0600 |
2.57% |
| 2026-08-19 |
025328 |
诺安稳健回报混合D |
2.3330 |
2.3330 |
2.5590 |
2.5590 |
-0.2260 |
-9.69% |
| 2026-08-18 |
025328 |
诺安稳健回报混合D |
2.5590 |
2.5590 |
2.5680 |
2.5680 |
-0.0090 |
-0.35% |
| 2026-08-17 |
025328 |
诺安稳健回报混合D |
2.5680 |
2.5680 |
2.4220 |
2.4220 |
0.1460 |
6.03% |
| 2026-08-14 |
025328 |
诺安稳健回报混合D |
2.4220 |
2.4220 |
2.3630 |
2.3630 |
0.0590 |
2.50% |
| 2026-08-13 |
025328 |
诺安稳健回报混合D |
2.3630 |
2.3630 |
2.3460 |
2.3460 |
0.0170 |
0.72% |
|
|
| 2026-08-12 |
025328 |
诺安稳健回报混合D |
2.3460 |
2.3460 |
2.2880 |
2.2880 |
0.0580 |
2.53% |
| 2026-08-11 |
025328 |
诺安稳健回报混合D |
2.2880 |
2.2880 |
2.2880 |
2.2880 |
0.0000 |
0.00% |
| 2026-08-10 |
025328 |
诺安稳健回报混合D |
2.2880 |
2.2880 |
2.3490 |
2.3490 |
-0.0610 |
-2.67% |
| 2026-08-07 |
025328 |
诺安稳健回报混合D |
2.3490 |
2.3490 |
2.2770 |
2.2770 |
0.0720 |
3.16% |
| 2026-08-06 |
025328 |
诺安稳健回报混合D |
2.2770 |
2.2770 |
2.2440 |
2.2440 |
0.0330 |
1.47% |
| 2026-08-05 |
025328 |
诺安稳健回报混合D |
2.2440 |
2.2440 |
2.1970 |
2.1970 |
0.0470 |
2.14% |
| 2026-08-04 |
025328 |
诺安稳健回报混合D |
2.1970 |
2.1970 |
2.0410 |
2.0410 |
0.1560 |
7.64% |
| 2026-08-03 |
025328 |
诺安稳健回报混合D |
2.0410 |
2.0410 |
2.0860 |
2.0860 |
-0.0450 |
-2.16% |
| 2026-07-31 |
025328 |
诺安稳健回报混合D |
2.0860 |
2.0860 |
1.9650 |
1.9650 |
0.1210 |
6.16% |
| 2026-07-30 |
025328 |
诺安稳健回报混合D |
1.9650 |
1.9650 |
2.1630 |
2.1630 |
-0.1980 |
-10.08% |
| 2026-07-29 |
025328 |
诺安稳健回报混合D |
2.1630 |
2.1630 |
2.2260 |
2.2260 |
-0.0630 |
-2.91% |
| 2026-07-28 |
025328 |
诺安稳健回报混合D |
2.2260 |
2.2260 |
2.4260 |
2.4260 |
-0.2000 |
-8.98% |
| 2026-07-27 |
025328 |
诺安稳健回报混合D |
2.4260 |
2.4260 |
2.3680 |
2.3680 |
0.0580 |
2.45% |
| 2026-07-24 |
025328 |
诺安稳健回报混合D |
2.3680 |
2.3680 |
2.4130 |
2.4130 |
-0.0450 |
-1.86% |
| 2026-07-23 |
025328 |
诺安稳健回报混合D |
2.4130 |
2.4130 |
2.4790 |
2.4790 |
-0.0660 |
-2.74% |
| 2026-07-22 |
025328 |
诺安稳健回报混合D |
2.4790 |
2.4790 |
2.4810 |
2.4810 |
-0.0020 |
-0.08% |
| 2026-07-21 |
025328 |
诺安稳健回报混合D |
2.4810 |
2.4810 |
2.3040 |
2.3040 |
0.1770 |
7.68% |
| 2026-07-20 |
025328 |
诺安稳健回报混合D |
2.3040 |
2.3040 |
2.3370 |
2.3370 |
-0.0330 |
-1.41% |
| 2026-07-17 |
025328 |
诺安稳健回报混合D |
2.3370 |
2.3370 |
2.5710 |
2.5710 |
-0.2340 |
-10.01% |
| 2026-07-16 |
025328 |
诺安稳健回报混合D |
2.5710 |
2.5710 |
2.6080 |
2.6080 |
-0.0370 |
-1.42% |
| 2026-07-15 |
025328 |
诺安稳健回报混合D |
2.6080 |
2.6080 |
2.7100 |
2.7100 |
-0.1020 |
-3.91% |
| 2026-07-14 |
025328 |
诺安稳健回报混合D |
2.7100 |
2.7100 |
2.7380 |
2.7380 |
-0.0280 |
-1.03% |
| 2026-07-13 |
025328 |
诺安稳健回报混合D |
2.7380 |
2.7380 |
2.8530 |
2.8530 |
-0.1150 |
-4.03% |
| 2026-07-10 |
025328 |
诺安稳健回报混合D |
2.8530 |
2.8530 |
2.9660 |
2.9660 |
-0.1130 |
-3.81% |
| 2026-07-09 |
025328 |
诺安稳健回报混合D |
2.9660 |
2.9660 |
2.8380 |
2.8380 |
0.1280 |
4.51% |
| 2026-07-08 |
025328 |
诺安稳健回报混合D |
2.8380 |
2.8380 |
2.8200 |
2.8200 |
0.0180 |
0.64% |
| 2026-07-07 |
025328 |
诺安稳健回报混合D |
2.8200 |
2.8200 |
2.8790 |
2.8790 |
-0.0590 |
-2.05% |
| 2026-07-06 |
025328 |
诺安稳健回报混合D |
2.8790 |
2.8790 |
2.8070 |
2.8070 |
0.0720 |
2.57% |
| 2026-07-03 |
025328 |
诺安稳健回报混合D |
2.8070 |
2.8070 |
2.8250 |
2.8250 |
-0.0180 |
-0.64% |
| 2026-07-02 |
025328 |
诺安稳健回报混合D |
2.8250 |
2.8250 |
2.9720 |
2.9720 |
-0.1470 |
-4.95% |
| 2026-07-01 |
025328 |
诺安稳健回报混合D |
2.9720 |
2.9720 |
3.0660 |
3.0660 |
-0.0940 |
-3.16% |
| 2026-06-30 |
025328 |
诺安稳健回报混合D |
3.0660 |
3.0660 |
2.9130 |
2.9130 |
0.1530 |
5.25% |
| 2026-06-29 |
025328 |
诺安稳健回报混合D |
2.9130 |
2.9130 |
2.8810 |
2.8810 |
0.0320 |
1.11% |
| 2026-06-26 |
025328 |
诺安稳健回报混合D |
2.8810 |
2.8810 |
2.9880 |
2.9880 |
-0.1070 |
-3.58% |
| 2026-06-25 |
025328 |
诺安稳健回报混合D |
2.9880 |
2.9880 |
2.9160 |
2.9160 |
0.0720 |
2.47% |
| 2026-06-24 |
025328 |
诺安稳健回报混合D |
2.9160 |
2.9160 |
2.8530 |
2.8530 |
0.0630 |
2.21% |
| 2026-06-23 |
025328 |
诺安稳健回报混合D |
2.8530 |
2.8530 |
2.9190 |
2.9190 |
-0.0660 |
-2.26% |
| 2026-06-22 |
025328 |
诺安稳健回报混合D |
2.9190 |
2.9190 |
2.9150 |
2.9150 |
0.0040 |
0.14% |
| 2026-06-18 |
025328 |
诺安稳健回报混合D |
2.9150 |
2.9150 |
2.8280 |
2.8280 |
0.0870 |
3.08% |
| 2026-06-17 |
025328 |
诺安稳健回报混合D |
2.8280 |
2.8280 |
2.8000 |
2.8000 |
0.0280 |
1.00% |
