诺安平衡混合C基金净值查询(025332)
今天最新净值
1.6256
0.0227 1.42%
2025-12-18
盘中实时估值(仅供参考)
1.6145
-0.0111 -0.6814%
- 累计净值：1.6256
- 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：0.00亿元
- 基金公司：
- 基金经理：邓心怡
今年以来,诺安平衡混合C(025332)基金累计收益率0%
| 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 |
| 2025-12-18 |
025332 |
诺安平衡混合C |
1.6162 |
1.6162 |
1.6256 |
1.6256 |
-0.0094 |
-0.58% |
| 2025-12-17 |
025332 |
诺安平衡混合C |
1.6256 |
1.6256 |
1.6029 |
1.6029 |
0.0227 |
1.42% |
| 2025-12-16 |
025332 |
诺安平衡混合C |
1.6029 |
1.6029 |
1.6262 |
1.6262 |
-0.0233 |
-1.43% |
| 2025-12-15 |
025332 |
诺安平衡混合C |
1.6262 |
1.6262 |
1.6595 |
1.6595 |
-0.0333 |
-2.01% |
| 2025-12-12 |
025332 |
诺安平衡混合C |
1.6595 |
1.6595 |
1.6369 |
1.6369 |
0.0226 |
1.38% |
| 2025-12-11 |
025332 |
诺安平衡混合C |
1.6369 |
1.6369 |
1.6594 |
1.6594 |
-0.0225 |
-1.36% |
| 2025-12-10 |
025332 |
诺安平衡混合C |
1.6594 |
1.6594 |
1.6486 |
1.6486 |
0.0108 |
0.66% |
| 2025-12-09 |
025332 |
诺安平衡混合C |
1.6486 |
1.6486 |
1.6662 |
1.6662 |
-0.0176 |
-1.06% |
| 2025-12-08 |
025332 |
诺安平衡混合C |
1.6662 |
1.6662 |
1.6473 |
1.6473 |
0.0189 |
1.15% |
| 2025-12-05 |
025332 |
诺安平衡混合C |
1.6473 |
1.6473 |
1.6282 |
1.6282 |
0.0191 |
1.17% |
|
|
| 2025-12-04 |
025332 |
诺安平衡混合C |
1.6282 |
1.6282 |
1.6233 |
1.6233 |
0.0049 |
0.30% |
| 2025-12-03 |
025332 |
诺安平衡混合C |
1.6233 |
1.6233 |
1.6402 |
1.6402 |
-0.0169 |
-1.03% |
| 2025-12-02 |
025332 |
诺安平衡混合C |
1.6402 |
1.6402 |
1.6668 |
1.6668 |
-0.0266 |
-1.60% |
| 2025-12-01 |
025332 |
诺安平衡混合C |
1.6668 |
1.6668 |
1.6600 |
1.6600 |
0.0068 |
0.41% |
| 2025-11-28 |
025332 |
诺安平衡混合C |
1.6600 |
1.6600 |
1.6498 |
1.6498 |
0.0102 |
0.62% |
| 2025-11-27 |
025332 |
诺安平衡混合C |
1.6498 |
1.6498 |
1.6507 |
1.6507 |
-0.0009 |
-0.05% |
| 2025-11-26 |
025332 |
诺安平衡混合C |
1.6507 |
1.6507 |
1.6452 |
1.6452 |
0.0055 |
0.33% |
| 2025-11-25 |
025332 |
诺安平衡混合C |
1.6452 |
1.6452 |
1.6291 |
1.6291 |
0.0161 |
0.99% |
| 2025-11-24 |
025332 |
诺安平衡混合C |
1.6291 |
1.6291 |
1.6281 |
1.6281 |
0.0010 |
0.06% |
| 2025-11-21 |
025332 |
诺安平衡混合C |
1.6281 |
1.6281 |
1.6756 |
1.6756 |
-0.0475 |
-2.83% |
| 2025-11-20 |
025332 |
诺安平衡混合C |
1.6756 |
1.6756 |
1.6853 |
1.6853 |
-0.0097 |
-0.58% |
| 2025-11-19 |
025332 |
诺安平衡混合C |
1.6853 |
1.6853 |
1.6833 |
1.6833 |
0.0020 |
0.12% |
| 2025-11-18 |
025332 |
诺安平衡混合C |
1.6833 |
1.6833 |
1.6892 |
1.6892 |
-0.0059 |
-0.35% |
| 2025-11-17 |
025332 |
诺安平衡混合C |
1.6892 |
1.6892 |
1.6709 |
1.6709 |
0.0183 |
1.10% |
| 2025-11-14 |
025332 |
诺安平衡混合C |
1.6709 |
1.6709 |
1.6897 |
1.6897 |
-0.0188 |
-1.11% |
|
|
| 2025-11-13 |
025332 |
诺安平衡混合C |
1.6897 |
1.6897 |
1.6601 |
1.6601 |
0.0296 |
1.78% |
| 2025-11-12 |
025332 |
诺安平衡混合C |
1.6601 |
1.6601 |
1.6712 |
1.6712 |
-0.0111 |
-0.66% |
| 2025-11-11 |
025332 |
诺安平衡混合C |
1.6712 |
1.6712 |
1.6803 |
1.6803 |
-0.0091 |
-0.54% |
| 2025-11-10 |
025332 |
诺安平衡混合C |
1.6803 |
1.6803 |
1.6688 |
1.6688 |
0.0115 |
0.69% |
| 2025-11-07 |
025332 |
诺安平衡混合C |
1.6688 |
1.6688 |
1.6744 |
1.6744 |
-0.0056 |
-0.33% |
| 2025-11-06 |
025332 |
诺安平衡混合C |
1.6744 |
1.6744 |
1.6613 |
1.6613 |
0.0131 |
0.79% |
| 2025-11-05 |
025332 |
诺安平衡混合C |
1.6613 |
1.6613 |
1.6588 |
1.6588 |
0.0025 |
0.15% |
| 2025-11-04 |
025332 |
诺安平衡混合C |
1.6588 |
1.6588 |
1.6821 |
1.6821 |
-0.0233 |
-1.39% |
| 2025-11-03 |
025332 |
诺安平衡混合C |
1.6821 |
1.6821 |
1.6824 |
1.6824 |
-0.0003 |
-0.02% |
| 2025-10-31 |
025332 |
诺安平衡混合C |
1.6824 |
1.6824 |
1.6793 |
1.6793 |
0.0031 |
0.18% |
| 2025-10-30 |
025332 |
诺安平衡混合C |
1.6793 |
1.6793 |
1.6937 |
1.6937 |
-0.0144 |
-0.85% |
| 2025-10-29 |
025332 |
诺安平衡混合C |
1.6937 |
1.6937 |
1.6832 |
1.6832 |
0.0105 |
0.62% |
| 2025-10-28 |
025332 |
诺安平衡混合C |
1.6832 |
1.6832 |
1.6891 |
1.6891 |
-0.0059 |
-0.35% |
| 2025-10-27 |
025332 |
诺安平衡混合C |
1.6891 |
1.6891 |
1.6734 |
1.6734 |
0.0157 |
0.94% |
| 2025-10-24 |
025332 |
诺安平衡混合C |
1.6734 |
1.6734 |
1.6508 |
1.6508 |
0.0226 |
1.37% |
| 2025-10-23 |
025332 |
诺安平衡混合C |
1.6508 |
1.6508 |
1.6506 |
1.6506 |
0.0002 |
0.01% |
| 2025-10-22 |
025332 |
诺安平衡混合C |
1.6506 |
1.6506 |
1.6598 |
1.6598 |
-0.0092 |
-0.55% |
| 2025-10-21 |
025332 |
诺安平衡混合C |
1.6598 |
1.6598 |
1.6404 |
1.6404 |
0.0194 |
1.18% |
| 2025-10-20 |
025332 |
诺安平衡混合C |
1.6404 |
1.6404 |
1.6419 |
1.6419 |
-0.0015 |
-0.09% |
| 2025-10-17 |
025332 |
诺安平衡混合C |
1.6419 |
1.6419 |
1.6807 |
1.6807 |
-0.0388 |
-2.31% |
| 2025-10-16 |
025332 |
诺安平衡混合C |
1.6807 |
1.6807 |
1.7017 |
1.7017 |
-0.0210 |
-1.23% |
| 2025-10-15 |
025332 |
诺安平衡混合C |
1.7017 |
1.7017 |
1.6905 |
1.6905 |
0.0112 |
0.66% |
| 2025-10-14 |
025332 |
诺安平衡混合C |
1.6905 |
1.6905 |
1.7367 |
1.7367 |
-0.0462 |
-2.66% |
| 2025-10-13 |
025332 |
诺安平衡混合C |
1.7367 |
1.7367 |
1.7230 |
1.7230 |
0.0137 |
0.80% |
| 2025-10-10 |
025332 |
诺安平衡混合C |
1.7230 |
1.7230 |
1.7720 |
1.7720 |
-0.0490 |
-2.77% |
| 2025-10-09 |
025332 |
诺安平衡混合C |
1.7720 |
1.7720 |
1.7240 |
1.7240 |
0.0480 |
2.78% |
| 2025-09-30 |
025332 |
诺安平衡混合C |
1.7240 |
1.7240 |
1.6811 |
1.6811 |
0.0429 |
2.55% |
| 2025-09-29 |
025332 |
诺安平衡混合C |
1.6811 |
1.6811 |
1.6623 |
1.6623 |
0.0188 |
1.13% |
| 2025-09-26 |
025332 |
诺安平衡混合C |
1.6623 |
1.6623 |
1.6855 |
1.6855 |
-0.0232 |
-1.38% |
| 2025-09-25 |
025332 |
诺安平衡混合C |
1.6855 |
1.6855 |
1.6716 |
1.6716 |
0.0139 |
0.83% |
| 2025-09-24 |
025332 |
诺安平衡混合C |
1.6716 |
1.6716 |
1.6304 |
1.6304 |
0.0412 |
2.53% |
| 2025-09-23 |
025332 |
诺安平衡混合C |
1.6304 |
1.6304 |
1.6284 |
1.6284 |
0.0020 |
0.12% |
| 2025-09-22 |
025332 |
诺安平衡混合C |
1.6284 |
1.6284 |
1.5975 |
1.5975 |
0.0309 |
1.93% |
| 2025-09-19 |
025332 |
诺安平衡混合C |
1.5975 |
1.5975 |
1.6038 |
1.6038 |
-0.0063 |
-0.39% |
| 2025-09-18 |
025332 |
诺安平衡混合C |
1.6038 |
1.6038 |
1.6066 |
1.6066 |
-0.0028 |
-0.17% |
| 2025-09-17 |
025332 |
诺安平衡混合C |
1.6066 |
1.6066 |
1.6005 |
1.6005 |
0.0061 |
0.38% |
| 2025-09-16 |
025332 |
诺安平衡混合C |
1.6005 |
1.6005 |
1.5875 |
1.5875 |
0.0130 |
0.82% |
| 2025-09-15 |
025332 |
诺安平衡混合C |
1.5875 |
1.5875 |
1.5898 |
1.5898 |
-0.0023 |
-0.14% |
| 2025-09-12 |
025332 |
诺安平衡混合C |
1.5898 |
1.5898 |
1.5600 |
1.5600 |
0.0298 |
1.91% |
| 2025-09-11 |
025332 |
诺安平衡混合C |
1.5600 |
1.5600 |
1.5149 |
1.5149 |
0.0451 |
2.98% |
| 2025-09-10 |
025332 |
诺安平衡混合C |
1.5149 |
1.5149 |
1.5116 |
1.5116 |
0.0033 |
0.22% |
| 2025-09-09 |
025332 |
诺安平衡混合C |
1.5116 |
1.5116 |
1.5341 |
1.5341 |
-0.0225 |
-1.47% |
| 2025-09-08 |
025332 |
诺安平衡混合C |
1.5341 |
1.5341 |
1.5209 |
1.5209 |
0.0132 |
0.87% |
| 2025-09-05 |
025332 |
诺安平衡混合C |
1.5209 |
1.5209 |
1.4747 |
1.4747 |
0.0462 |
3.13% |
| 2025-09-04 |
025332 |
诺安平衡混合C |
1.4747 |
1.4747 |
1.5197 |
1.5197 |
-0.0450 |
-2.96% |
| 2025-09-03 |
025332 |
诺安平衡混合C |
1.5197 |
1.5197 |
1.5452 |
1.5452 |
-0.0255 |
-1.65% |
| 2025-09-02 |
025332 |
诺安平衡混合C |
1.5452 |
1.5452 |
1.5817 |
1.5817 |
-0.0365 |
-2.31% |
| 2025-09-01 |
025332 |
诺安平衡混合C |
1.5817 |
1.5817 |
1.5704 |
1.5704 |
0.0113 |
0.72% |
| 2025-08-29 |
025332 |
诺安平衡混合C |
1.5704 |
1.5704 |
1.5781 |
1.5781 |
-0.0077 |
-0.49% |
| 2025-08-28 |
025332 |
诺安平衡混合C |
1.5781 |
1.5781 |
1.5288 |
1.5288 |
0.0493 |
3.22% |
| 2025-08-27 |
025332 |
诺安平衡混合C |
1.5288 |
1.5288 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
