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
近一月,诺安平衡混合C(025332)基金累计收益率-5.59%
| 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% |
