诺安平衡混合A(诺安平衡)基金净值查询(320001)
今天最新净值
1.8532
-0.0144 -0.77%
2026-01-21
盘中实时估值(仅供参考)
1.8960
0.0428 2.3119%
- 累计净值：4.1132
- 成立日期：2004-05-21
- 基金类型：混合型-偏股
- 成立份额：22.067亿份
- 最近份额：9.1102亿
- 最近资产：17.23亿元
- 基金公司：诺安基金
- 基金经理：蔡宇滨 曲泉儒 邓心怡
近一季,诺安平衡混合A(320001)基金累计收益率12.92%
| 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 |
| 2026-01-21 |
320001 |
诺安平衡混合A |
1.8989 |
4.1589 |
1.8532 |
4.1132 |
0.0457 |
2.47% |
| 2026-01-20 |
320001 |
诺安平衡混合A |
1.8532 |
4.1132 |
1.8676 |
4.1276 |
-0.0144 |
-0.77% |
| 2026-01-19 |
320001 |
诺安平衡混合A |
1.8676 |
4.1276 |
1.8853 |
4.1453 |
-0.0177 |
-0.94% |
| 2026-01-16 |
320001 |
诺安平衡混合A |
1.8853 |
4.1453 |
1.8850 |
4.1450 |
0.0003 |
0.02% |
| 2026-01-15 |
320001 |
诺安平衡混合A |
1.8850 |
4.1450 |
1.8936 |
4.1536 |
-0.0086 |
-0.45% |
| 2026-01-14 |
320001 |
诺安平衡混合A |
1.8936 |
4.1536 |
1.8627 |
4.1227 |
0.0309 |
1.66% |
| 2026-01-13 |
320001 |
诺安平衡混合A |
1.8627 |
4.1227 |
1.8956 |
4.1556 |
-0.0329 |
-1.74% |
| 2026-01-12 |
320001 |
诺安平衡混合A |
1.8956 |
4.1556 |
1.8366 |
4.0966 |
0.0590 |
3.21% |
| 2026-01-09 |
320001 |
诺安平衡混合A |
1.8366 |
4.0966 |
1.7948 |
4.0548 |
0.0418 |
2.33% |
| 2026-01-08 |
320001 |
诺安平衡混合A |
1.7948 |
4.0548 |
1.7840 |
4.0440 |
0.0108 |
0.61% |
|
|
| 2026-01-07 |
320001 |
诺安平衡混合A |
1.7840 |
4.0440 |
1.7815 |
4.0415 |
0.0025 |
0.14% |
| 2026-01-06 |
320001 |
诺安平衡混合A |
1.7815 |
4.0415 |
1.7381 |
3.9981 |
0.0434 |
2.50% |
| 2026-01-05 |
320001 |
诺安平衡混合A |
1.7381 |
3.9981 |
1.6869 |
3.9469 |
0.0512 |
3.04% |
| 2025-12-31 |
320001 |
诺安平衡混合A |
1.6869 |
3.9469 |
1.6941 |
3.9541 |
-0.0072 |
-0.43% |
| 2025-12-30 |
320001 |
诺安平衡混合A |
1.6941 |
3.9541 |
1.6766 |
3.9366 |
0.0175 |
1.04% |
| 2025-12-29 |
320001 |
诺安平衡混合A |
1.6766 |
3.9366 |
1.6737 |
3.9337 |
0.0029 |
0.17% |
| 2025-12-26 |
320001 |
诺安平衡混合A |
1.6737 |
3.9337 |
1.6678 |
3.9278 |
0.0059 |
0.35% |
| 2025-12-25 |
320001 |
诺安平衡混合A |
1.6678 |
3.9278 |
1.6656 |
3.9256 |
0.0022 |
0.13% |
| 2025-12-24 |
320001 |
诺安平衡混合A |
1.6656 |
3.9256 |
1.6427 |
3.9027 |
0.0229 |
1.39% |
| 2025-12-23 |
320001 |
诺安平衡混合A |
1.6427 |
3.9027 |
1.6421 |
3.9021 |
0.0006 |
0.04% |
| 2025-12-22 |
320001 |
诺安平衡混合A |
1.6421 |
3.9021 |
1.6234 |
3.8834 |
0.0187 |
1.15% |
| 2025-12-19 |
320001 |
诺安平衡混合A |
1.6234 |
3.8834 |
1.6179 |
3.8779 |
0.0055 |
0.34% |
| 2025-12-18 |
320001 |
诺安平衡混合A |
1.6179 |
3.8779 |
1.6273 |
3.8873 |
-0.0094 |
-0.58% |
| 2025-12-17 |
320001 |
诺安平衡混合A |
1.6273 |
3.8873 |
1.6045 |
3.8645 |
0.0228 |
1.42% |
| 2025-12-16 |
320001 |
诺安平衡混合A |
1.6045 |
3.8645 |
1.6279 |
3.8879 |
-0.0234 |
-1.44% |
|
|
| 2025-12-15 |
320001 |
诺安平衡混合A |
1.6279 |
3.8879 |
1.6611 |
3.9211 |
-0.0332 |
-2.00% |
| 2025-12-12 |
320001 |
诺安平衡混合A |
1.6611 |
3.9211 |
1.6385 |
3.8985 |
0.0226 |
1.38% |
| 2025-12-11 |
320001 |
诺安平衡混合A |
1.6385 |
3.8985 |
1.6610 |
3.9210 |
-0.0225 |
-1.35% |
| 2025-12-10 |
320001 |
诺安平衡混合A |
1.6610 |
3.9210 |
1.6501 |
3.9101 |
0.0109 |
0.66% |
| 2025-12-09 |
320001 |
诺安平衡混合A |
1.6501 |
3.9101 |
1.6678 |
3.9278 |
-0.0177 |
-1.06% |
| 2025-12-08 |
320001 |
诺安平衡混合A |
1.6678 |
3.9278 |
1.6488 |
3.9088 |
0.0190 |
1.15% |
| 2025-12-05 |
320001 |
诺安平衡混合A |
1.6488 |
3.9088 |
1.6297 |
3.8897 |
0.0191 |
1.17% |
| 2025-12-04 |
320001 |
诺安平衡混合A |
1.6297 |
3.8897 |
1.6247 |
3.8847 |
0.0050 |
0.31% |
| 2025-12-03 |
320001 |
诺安平衡混合A |
1.6247 |
3.8847 |
1.6416 |
3.9016 |
-0.0169 |
-1.03% |
| 2025-12-02 |
320001 |
诺安平衡混合A |
1.6416 |
3.9016 |
1.6682 |
3.9282 |
-0.0266 |
-1.59% |
| 2025-12-01 |
320001 |
诺安平衡混合A |
1.6682 |
3.9282 |
1.6614 |
3.9214 |
0.0068 |
0.41% |
| 2025-11-28 |
320001 |
诺安平衡混合A |
1.6614 |
3.9214 |
1.6511 |
3.9111 |
0.0103 |
0.62% |
| 2025-11-27 |
320001 |
诺安平衡混合A |
1.6511 |
3.9111 |
1.6520 |
3.9120 |
-0.0009 |
-0.05% |
| 2025-11-26 |
320001 |
诺安平衡混合A |
1.6520 |
3.9120 |
1.6465 |
3.9065 |
0.0055 |
0.33% |
| 2025-11-25 |
320001 |
诺安平衡混合A |
1.6465 |
3.9065 |
1.6304 |
3.8904 |
0.0161 |
0.99% |
| 2025-11-24 |
320001 |
诺安平衡混合A |
1.6304 |
3.8904 |
1.6293 |
3.8893 |
0.0011 |
0.07% |
| 2025-11-21 |
320001 |
诺安平衡混合A |
1.6293 |
3.8893 |
1.6768 |
3.9368 |
-0.0475 |
-2.83% |
| 2025-11-20 |
320001 |
诺安平衡混合A |
1.6768 |
3.9368 |
1.6865 |
3.9465 |
-0.0097 |
-0.58% |
| 2025-11-19 |
320001 |
诺安平衡混合A |
1.6865 |
3.9465 |
1.6845 |
3.9445 |
0.0020 |
0.12% |
| 2025-11-18 |
320001 |
诺安平衡混合A |
1.6845 |
3.9445 |
1.6904 |
3.9504 |
-0.0059 |
-0.35% |
| 2025-11-17 |
320001 |
诺安平衡混合A |
1.6904 |
3.9504 |
1.6721 |
3.9321 |
0.0183 |
1.09% |
| 2025-11-14 |
320001 |
诺安平衡混合A |
1.6721 |
3.9321 |
1.6908 |
3.9508 |
-0.0187 |
-1.11% |
| 2025-11-13 |
320001 |
诺安平衡混合A |
1.6908 |
3.9508 |
1.6611 |
3.9211 |
0.0297 |
1.79% |
| 2025-11-12 |
320001 |
诺安平衡混合A |
1.6611 |
3.9211 |
1.6723 |
3.9323 |
-0.0112 |
-0.67% |
| 2025-11-11 |
320001 |
诺安平衡混合A |
1.6723 |
3.9323 |
1.6813 |
3.9413 |
-0.0090 |
-0.54% |
| 2025-11-10 |
320001 |
诺安平衡混合A |
1.6813 |
3.9413 |
1.6698 |
3.9298 |
0.0115 |
0.69% |
| 2025-11-07 |
320001 |
诺安平衡混合A |
1.6698 |
3.9298 |
1.6754 |
3.9354 |
-0.0056 |
-0.33% |
| 2025-11-06 |
320001 |
诺安平衡混合A |
1.6754 |
3.9354 |
1.6623 |
3.9223 |
0.0131 |
0.79% |
| 2025-11-05 |
320001 |
诺安平衡混合A |
1.6623 |
3.9223 |
1.6598 |
3.9198 |
0.0025 |
0.15% |
| 2025-11-04 |
320001 |
诺安平衡混合A |
1.6598 |
3.9198 |
1.6830 |
3.9430 |
-0.0232 |
-1.38% |
| 2025-11-03 |
320001 |
诺安平衡混合A |
1.6830 |
3.9430 |
1.6833 |
3.9433 |
-0.0003 |
-0.02% |
| 2025-10-31 |
320001 |
诺安平衡混合A |
1.6833 |
3.9433 |
1.6802 |
3.9402 |
0.0031 |
0.18% |
| 2025-10-30 |
320001 |
诺安平衡混合A |
1.6802 |
3.9402 |
1.6945 |
3.9545 |
-0.0143 |
-0.84% |
| 2025-10-29 |
320001 |
诺安平衡混合A |
1.6945 |
3.9545 |
1.6840 |
3.9440 |
0.0105 |
0.62% |
| 2025-10-28 |
320001 |
诺安平衡混合A |
1.6840 |
3.9440 |
1.6899 |
3.9499 |
-0.0059 |
-0.35% |
| 2025-10-27 |
320001 |
诺安平衡混合A |
1.6899 |
3.9499 |
1.6741 |
3.9341 |
0.0158 |
0.94% |
| 2025-10-24 |
320001 |
诺安平衡混合A |
1.6741 |
3.9341 |
1.6515 |
3.9115 |
0.0226 |
1.37% |
| 2025-10-23 |
320001 |
诺安平衡混合A |
1.6515 |
3.9115 |
1.6513 |
3.9113 |
0.0002 |
0.01% |
| 2025-10-22 |
320001 |
诺安平衡混合A |
1.6513 |
3.9113 |
1.6604 |
3.9204 |
-0.0091 |
-0.55% |
