诺安平衡混合C基金净值查询(025332)
今天最新净值
1.7691
0.0085 0.48%
2026-09-16
盘中实时估值(仅供参考)
1.7611
0.0108 0.6158%
2026-03-24 15:39:58
- 累计净值：1.7691
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：17.24亿
- 基金公司：
- 基金经理：邓心怡
近一季,诺安平衡混合C(025332)基金累计收益率-18.48%
| 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 |
025332 |
诺安平衡混合C |
1.8437 |
1.8437 |
1.7691 |
1.7691 |
0.0746 |
4.22% |
| 2026-09-15 |
025332 |
诺安平衡混合C |
1.7691 |
1.7691 |
1.7606 |
1.7606 |
0.0085 |
0.48% |
| 2026-09-14 |
025332 |
诺安平衡混合C |
1.7606 |
1.7606 |
1.7871 |
1.7871 |
-0.0265 |
-1.51% |
| 2026-09-11 |
025332 |
诺安平衡混合C |
1.7871 |
1.7871 |
1.8069 |
1.8069 |
-0.0198 |
-1.10% |
| 2026-09-10 |
025332 |
诺安平衡混合C |
1.8069 |
1.8069 |
1.8192 |
1.8192 |
-0.0123 |
-0.68% |
| 2026-09-09 |
025332 |
诺安平衡混合C |
1.8192 |
1.8192 |
1.8184 |
1.8184 |
0.0008 |
0.04% |
| 2026-09-08 |
025332 |
诺安平衡混合C |
1.8184 |
1.8184 |
1.8311 |
1.8311 |
-0.0127 |
-0.69% |
| 2026-09-07 |
025332 |
诺安平衡混合C |
1.8311 |
1.8311 |
1.7394 |
1.7394 |
0.0917 |
5.27% |
| 2026-09-04 |
025332 |
诺安平衡混合C |
1.7394 |
1.7394 |
1.7738 |
1.7738 |
-0.0344 |
-1.94% |
| 2026-09-03 |
025332 |
诺安平衡混合C |
1.7738 |
1.7738 |
1.7741 |
1.7741 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
025332 |
诺安平衡混合C |
1.7741 |
1.7741 |
1.7892 |
1.7892 |
-0.0151 |
-0.84% |
| 2026-09-01 |
025332 |
诺安平衡混合C |
1.7892 |
1.7892 |
1.8221 |
1.8221 |
-0.0329 |
-1.81% |
| 2026-08-31 |
025332 |
诺安平衡混合C |
1.8221 |
1.8221 |
1.7844 |
1.7844 |
0.0377 |
2.11% |
| 2026-08-28 |
025332 |
诺安平衡混合C |
1.7844 |
1.7844 |
1.8173 |
1.8173 |
-0.0329 |
-1.84% |
| 2026-08-27 |
025332 |
诺安平衡混合C |
1.8173 |
1.8173 |
1.7513 |
1.7513 |
0.0660 |
3.77% |
| 2026-08-26 |
025332 |
诺安平衡混合C |
1.7513 |
1.7513 |
1.7403 |
1.7403 |
0.0110 |
0.63% |
| 2026-08-25 |
025332 |
诺安平衡混合C |
1.7403 |
1.7403 |
1.7380 |
1.7380 |
0.0023 |
0.13% |
| 2026-08-24 |
025332 |
诺安平衡混合C |
1.7380 |
1.7380 |
1.8144 |
1.8144 |
-0.0764 |
-4.40% |
| 2026-08-21 |
025332 |
诺安平衡混合C |
1.8144 |
1.8144 |
1.8009 |
1.8009 |
0.0135 |
0.75% |
| 2026-08-20 |
025332 |
诺安平衡混合C |
1.8009 |
1.8009 |
1.7815 |
1.7815 |
0.0194 |
1.09% |
| 2026-08-19 |
025332 |
诺安平衡混合C |
1.7815 |
1.7815 |
1.9289 |
1.9289 |
-0.1474 |
-8.27% |
| 2026-08-18 |
025332 |
诺安平衡混合C |
1.9289 |
1.9289 |
1.9444 |
1.9444 |
-0.0155 |
-0.80% |
| 2026-08-17 |
025332 |
诺安平衡混合C |
1.9444 |
1.9444 |
1.8738 |
1.8738 |
0.0706 |
3.77% |
| 2026-08-14 |
025332 |
诺安平衡混合C |
1.8738 |
1.8738 |
1.8448 |
1.8448 |
0.0290 |
1.57% |
| 2026-08-13 |
025332 |
诺安平衡混合C |
1.8448 |
1.8448 |
1.8389 |
1.8389 |
0.0059 |
0.32% |
|
|
| 2026-08-12 |
025332 |
诺安平衡混合C |
1.8389 |
1.8389 |
1.8088 |
1.8088 |
0.0301 |
1.66% |
| 2026-08-11 |
025332 |
诺安平衡混合C |
1.8088 |
1.8088 |
1.8139 |
1.8139 |
-0.0051 |
-0.28% |
| 2026-08-10 |
025332 |
诺安平衡混合C |
1.8139 |
1.8139 |
1.8452 |
1.8452 |
-0.0313 |
-1.73% |
| 2026-08-07 |
025332 |
诺安平衡混合C |
1.8452 |
1.8452 |
1.8025 |
1.8025 |
0.0427 |
2.37% |
| 2026-08-06 |
025332 |
诺安平衡混合C |
1.8025 |
1.8025 |
1.7909 |
1.7909 |
0.0116 |
0.65% |
| 2026-08-05 |
025332 |
诺安平衡混合C |
1.7909 |
1.7909 |
1.7665 |
1.7665 |
0.0244 |
1.38% |
| 2026-08-04 |
025332 |
诺安平衡混合C |
1.7665 |
1.7665 |
1.6595 |
1.6595 |
0.1070 |
6.45% |
| 2026-08-03 |
025332 |
诺安平衡混合C |
1.6595 |
1.6595 |
1.6894 |
1.6894 |
-0.0299 |
-1.77% |
| 2026-07-31 |
025332 |
诺安平衡混合C |
1.6894 |
1.6894 |
1.6071 |
1.6071 |
0.0823 |
5.12% |
| 2026-07-30 |
025332 |
诺安平衡混合C |
1.6071 |
1.6071 |
1.7384 |
1.7384 |
-0.1313 |
-8.17% |
| 2026-07-29 |
025332 |
诺安平衡混合C |
1.7384 |
1.7384 |
1.7668 |
1.7668 |
-0.0284 |
-1.63% |
| 2026-07-28 |
025332 |
诺安平衡混合C |
1.7668 |
1.7668 |
1.9085 |
1.9085 |
-0.1417 |
-8.02% |
| 2026-07-27 |
025332 |
诺安平衡混合C |
1.9085 |
1.9085 |
1.8592 |
1.8592 |
0.0493 |
2.65% |
| 2026-07-24 |
025332 |
诺安平衡混合C |
1.8592 |
1.8592 |
1.8935 |
1.8935 |
-0.0343 |
-1.81% |
| 2026-07-23 |
025332 |
诺安平衡混合C |
1.8935 |
1.8935 |
1.9279 |
1.9279 |
-0.0344 |
-1.78% |
| 2026-07-22 |
025332 |
诺安平衡混合C |
1.9279 |
1.9279 |
1.9356 |
1.9356 |
-0.0077 |
-0.40% |
| 2026-07-21 |
025332 |
诺安平衡混合C |
1.9356 |
1.9356 |
1.8299 |
1.8299 |
0.1057 |
5.78% |
| 2026-07-20 |
025332 |
诺安平衡混合C |
1.8299 |
1.8299 |
1.8552 |
1.8552 |
-0.0253 |
-1.36% |
| 2026-07-17 |
025332 |
诺安平衡混合C |
1.8552 |
1.8552 |
1.9980 |
1.9980 |
-0.1428 |
-7.15% |
| 2026-07-16 |
025332 |
诺安平衡混合C |
1.9980 |
1.9980 |
2.0215 |
2.0215 |
-0.0235 |
-1.16% |
| 2026-07-15 |
025332 |
诺安平衡混合C |
2.0215 |
2.0215 |
2.0855 |
2.0855 |
-0.0640 |
-3.17% |
| 2026-07-14 |
025332 |
诺安平衡混合C |
2.0855 |
2.0855 |
2.0886 |
2.0886 |
-0.0031 |
-0.15% |
| 2026-07-13 |
025332 |
诺安平衡混合C |
2.0886 |
2.0886 |
2.1732 |
2.1732 |
-0.0846 |
-3.89% |
| 2026-07-10 |
025332 |
诺安平衡混合C |
2.1732 |
2.1732 |
2.2420 |
2.2420 |
-0.0688 |
-3.07% |
| 2026-07-09 |
025332 |
诺安平衡混合C |
2.2420 |
2.2420 |
2.1655 |
2.1655 |
0.0765 |
3.53% |
| 2026-07-08 |
025332 |
诺安平衡混合C |
2.1655 |
2.1655 |
2.1636 |
2.1636 |
0.0019 |
0.09% |
| 2026-07-07 |
025332 |
诺安平衡混合C |
2.1636 |
2.1636 |
2.2022 |
2.2022 |
-0.0386 |
-1.75% |
| 2026-07-06 |
025332 |
诺安平衡混合C |
2.2022 |
2.2022 |
2.1700 |
2.1700 |
0.0322 |
1.48% |
| 2026-07-03 |
025332 |
诺安平衡混合C |
2.1700 |
2.1700 |
2.1776 |
2.1776 |
-0.0076 |
-0.35% |
| 2026-07-02 |
025332 |
诺安平衡混合C |
2.1776 |
2.1776 |
2.2660 |
2.2660 |
-0.0884 |
-3.90% |
| 2026-07-01 |
025332 |
诺安平衡混合C |
2.2660 |
2.2660 |
2.3163 |
2.3163 |
-0.0503 |
-2.17% |
| 2026-06-30 |
025332 |
诺安平衡混合C |
2.3163 |
2.3163 |
2.2207 |
2.2207 |
0.0956 |
4.30% |
| 2026-06-29 |
025332 |
诺安平衡混合C |
2.2207 |
2.2207 |
2.2115 |
2.2115 |
0.0092 |
0.42% |
| 2026-06-26 |
025332 |
诺安平衡混合C |
2.2115 |
2.2115 |
2.2862 |
2.2862 |
-0.0747 |
-3.27% |
| 2026-06-25 |
025332 |
诺安平衡混合C |
2.2862 |
2.2862 |
2.2565 |
2.2565 |
0.0297 |
1.32% |
| 2026-06-24 |
025332 |
诺安平衡混合C |
2.2565 |
2.2565 |
2.2231 |
2.2231 |
0.0334 |
1.50% |
| 2026-06-23 |
025332 |
诺安平衡混合C |
2.2231 |
2.2231 |
2.2630 |
2.2630 |
-0.0399 |
-1.76% |
| 2026-06-22 |
025332 |
诺安平衡混合C |
2.2630 |
2.2630 |
2.2554 |
2.2554 |
0.0076 |
0.34% |
| 2026-06-18 |
025332 |
诺安平衡混合C |
2.2554 |
2.2554 |
2.2172 |
2.2172 |
0.0382 |
1.72% |
| 2026-06-17 |
025332 |
诺安平衡混合C |
2.2172 |
2.2172 |
2.2111 |
2.2111 |
0.0061 |
0.28% |
