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诺安平衡基金净值查询(320001)

今天最新净值 1.0643 0.0070 0.6600% 2024-03-28
盘中实时估值(仅供参考) 1.0367 0.0151 1.4759%
  • 累计净值:3.3243
  • 成立日期:2004-05-21
  • 基金类型:
  • 成立份额:22.067亿份
  • 最近份额:8.8420亿
  • 最近资产:
  • 基金公司:诺安基金
  • 基金经理:蔡宇滨 曲泉儒 邓心怡
近一季诺安平衡基金净值查询
基金历史净值按日期查询: -
近一季,诺安平衡(320001)基金累计收益率-1.51%
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
2024-03-28 320001 诺安平衡 1.0377 3.2977 1.0216 3.2816 0.0161 1.58%
2024-03-27 320001 诺安平衡 1.0216 3.2816 1.0507 3.3107 -0.0291 -2.77%
2024-03-26 320001 诺安平衡 1.0507 3.3107 1.0570 3.3170 -0.0063 -0.60%
2024-03-25 320001 诺安平衡 1.0570 3.3170 1.0771 3.3371 -0.0201 -1.87%
2024-03-22 320001 诺安平衡 1.0771 3.3371 1.0824 3.3424 -0.0053 -0.49%
2024-03-21 320001 诺安平衡 1.0824 3.3424 1.0855 3.3455 -0.0031 -0.29%
2024-03-20 320001 诺安平衡 1.0855 3.3455 1.0789 3.3389 0.0066 0.61%
2024-03-19 320001 诺安平衡 1.0789 3.3389 1.0897 3.3497 -0.0108 -0.99%
2024-03-18 320001 诺安平衡 1.0897 3.3497 1.0643 3.3243 0.0254 2.39%
2024-03-15 320001 诺安平衡 1.0643 3.3243 1.0573 3.3173 0.0070 0.66%
2024-03-14 320001 诺安平衡 1.0573 3.3173 1.0649 3.3249 -0.0076 -0.71%
2024-03-13 320001 诺安平衡 1.0649 3.3249 1.0588 3.3188 0.0061 0.58%
2024-03-12 320001 诺安平衡 1.0588 3.3188 1.0648 3.3248 -0.0060 -0.56%
2024-03-11 320001 诺安平衡 1.0648 3.3248 1.0547 3.3147 0.0101 0.96%
2024-03-08 320001 诺安平衡 1.0547 3.3147 1.0274 3.2874 0.0273 2.66%
2024-03-07 320001 诺安平衡 1.0274 3.2874 1.0427 3.3027 -0.0153 -1.47%
2024-03-06 320001 诺安平衡 1.0427 3.3027 1.0518 3.3118 -0.0091 -0.87%
2024-03-05 320001 诺安平衡 1.0518 3.3118 1.0636 3.3236 -0.0118 -1.11%
2024-03-04 320001 诺安平衡 1.0636 3.3236 1.0480 3.3080 0.0156 1.49%
2024-03-01 320001 诺安平衡 1.0480 3.3080 1.0367 3.2967 0.0113 1.09%
2024-02-29 320001 诺安平衡 1.0367 3.2967 1.0041 3.2641 0.0326 3.25%
2024-02-28 320001 诺安平衡 1.0041 3.2641 1.0408 3.3008 -0.0367 -3.53%
2024-02-27 320001 诺安平衡 1.0408 3.3008 1.0081 3.2681 0.0327 3.24%
2024-02-26 320001 诺安平衡 1.0081 3.2681 1.0067 3.2667 0.0014 0.14%
2024-02-23 320001 诺安平衡 1.0067 3.2667 1.0063 3.2663 0.0004 0.04%
2024-02-22 320001 诺安平衡 1.0063 3.2663 0.9868 3.2468 0.0195 1.98%
2024-02-21 320001 诺安平衡 0.9868 3.2468 0.9927 3.2527 -0.0059 -0.59%
2024-02-20 320001 诺安平衡 0.9927 3.2527 0.9913 3.2513 0.0014 0.14%
2024-02-19 320001 诺安平衡 0.9913 3.2513 0.9473 3.2073 0.0440 4.64%
2024-02-08 320001 诺安平衡 0.9473 3.2073 0.9179 3.1779 0.0294 3.20%
2024-02-07 320001 诺安平衡 0.9179 3.1779 0.9131 3.1731 0.0048 0.53%
2024-02-06 320001 诺安平衡 0.9131 3.1731 0.8584 3.1184 0.0547 6.37%
2024-02-05 320001 诺安平衡 0.8584 3.1184 0.8809 3.1409 -0.0225 -2.55%
2024-02-02 320001 诺安平衡 0.8809 3.1409 0.9038 3.1638 -0.0229 -2.53%
2024-02-01 320001 诺安平衡 0.9038 3.1638 0.8818 3.1418 0.0220 2.49%
2024-01-31 320001 诺安平衡 0.8818 3.1418 0.9048 3.1648 -0.0230 -2.54%
2024-01-30 320001 诺安平衡 0.9048 3.1648 0.9284 3.1884 -0.0236 -2.54%
2024-01-29 320001 诺安平衡 0.9284 3.1884 0.9637 3.2237 -0.0353 -3.66%
2024-01-26 320001 诺安平衡 0.9637 3.2237 0.9865 3.2465 -0.0228 -2.31%
2024-01-25 320001 诺安平衡 0.9865 3.2465 0.9609 3.2209 0.0256 2.66%
2024-01-24 320001 诺安平衡 0.9609 3.2209 0.9636 3.2236 -0.0027 -0.28%
2024-01-23 320001 诺安平衡 0.9636 3.2236 0.9508 3.2108 0.0128 1.35%
2024-01-22 320001 诺安平衡 0.9508 3.2108 0.9807 3.2407 -0.0299 -3.05%
2024-01-19 320001 诺安平衡 0.9807 3.2407 0.9890 3.2490 -0.0083 -0.84%
2024-01-18 320001 诺安平衡 0.9890 3.2490 0.9688 3.2288 0.0202 2.09%
2024-01-17 320001 诺安平衡 0.9688 3.2288 0.9887 3.2487 -0.0199 -2.01%
2024-01-16 320001 诺安平衡 0.9887 3.2487 0.9925 3.2525 -0.0038 -0.38%
2024-01-15 320001 诺安平衡 0.9925 3.2525 0.9895 3.2495 0.0030 0.30%
2024-01-12 320001 诺安平衡 0.9895 3.2495 1.0028 3.2628 -0.0133 -1.33%
2024-01-11 320001 诺安平衡 1.0028 3.2628 0.9888 3.2488 0.0140 1.42%
2024-01-10 320001 诺安平衡 0.9888 3.2488 0.9959 3.2559 -0.0071 -0.71%
2024-01-09 320001 诺安平衡 0.9959 3.2559 0.9944 3.2544 0.0015 0.15%
2024-01-08 320001 诺安平衡 0.9944 3.2544 1.0151 3.2751 -0.0207 -2.04%
2024-01-05 320001 诺安平衡 1.0151 3.2751 1.0326 3.2926 -0.0175 -1.69%
2024-01-04 320001 诺安平衡 1.0326 3.2926 1.0411 3.3011 -0.0085 -0.82%
2024-01-03 320001 诺安平衡 1.0411 3.3011 1.0577 3.3177 -0.0166 -1.57%
2024-01-02 320001 诺安平衡 1.0577 3.3177 1.0719 3.3319 -0.0142 -1.32%
2023-12-29 320001 诺安平衡 1.0719 3.3319 1.0604 3.3204 0.0115 1.08%
诺安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安回报A 0.9410 2.84%
诺安策略 1.4450 2.77%
诺安积极回报A 2.0630 2.59%
诺安益鑫灵活配置混合A 1.4796 2.18%
诺安创新A 0.9000 2.16%
诺安汇利混合A 1.5624 1.98%
诺安汇利混合C 1.5407 1.98%
诺安鸿鑫混合A 1.3241 1.89%
诺安策略精选股票 1.5548 1.80%
诺安灵活 2.6770 1.79%