诺安平衡基金净值查询(320001)

今天最新净值 1.0643 0.0070 0.6600% 2024-04-25

盘中实时估值(仅供参考) 1.0447 0.0185 1.8042%

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

近一年诺安平衡基金净值查询

近一年,诺安平衡(320001)基金累计收益率-19.13%

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
2024-04-25	320001	诺安平衡	1.0262	3.2862	1.0264	3.2864	-0.0002	-0.02%
2024-04-24	320001	诺安平衡	1.0264	3.2864	1.0076	3.2676	0.0188	1.87%
2024-04-23	320001	诺安平衡	1.0076	3.2676	1.0112	3.2712	-0.0036	-0.36%
2024-04-22	320001	诺安平衡	1.0112	3.2712	1.0149	3.2749	-0.0037	-0.36%
2024-04-19	320001	诺安平衡	1.0149	3.2749	1.0279	3.2879	-0.0130	-1.26%
2024-04-18	320001	诺安平衡	1.0279	3.2879	1.0269	3.2869	0.0010	0.10%
2024-04-17	320001	诺安平衡	1.0269	3.2869	0.9948	3.2548	0.0321	3.23%
2024-04-16	320001	诺安平衡	0.9948	3.2548	1.0239	3.2839	-0.0291	-2.84%
2024-04-15	320001	诺安平衡	1.0239	3.2839	1.0238	3.2838	0.0001	0.01%
2024-04-12	320001	诺安平衡	1.0238	3.2838	1.0225	3.2825	0.0013	0.13%

2024-04-11	320001	诺安平衡	1.0225	3.2825	1.0186	3.2786	0.0039	0.38%
2024-04-10	320001	诺安平衡	1.0186	3.2786	1.0355	3.2955	-0.0169	-1.63%
2024-04-09	320001	诺安平衡	1.0355	3.2955	1.0297	3.2897	0.0058	0.56%
2024-04-08	320001	诺安平衡	1.0297	3.2897	1.0442	3.3042	-0.0145	-1.39%
2024-04-03	320001	诺安平衡	1.0442	3.3042	1.0482	3.3082	-0.0040	-0.38%
2024-04-02	320001	诺安平衡	1.0482	3.3082	1.0570	3.3170	-0.0088	-0.83%
2024-04-01	320001	诺安平衡	1.0570	3.3170	1.0467	3.3067	0.0103	0.98%
2024-03-29	320001	诺安平衡	1.0467	3.3067	1.0377	3.2977	0.0090	0.87%
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%
2023-12-28	320001	诺安平衡	1.0604	3.3204	1.0435	3.3035	0.0169	1.62%
2023-12-27	320001	诺安平衡	1.0435	3.3035	1.0343	3.2943	0.0092	0.89%
2023-12-26	320001	诺安平衡	1.0343	3.2943	1.0519	3.3119	-0.0176	-1.67%
2023-12-25	320001	诺安平衡	1.0519	3.3119	1.0551	3.3151	-0.0032	-0.30%
2023-12-22	320001	诺安平衡	1.0551	3.3151	1.0663	3.3263	-0.0112	-1.05%
2023-12-21	320001	诺安平衡	1.0663	3.3263	1.0588	3.3188	0.0075	0.71%
2023-12-20	320001	诺安平衡	1.0588	3.3188	1.0749	3.3349	-0.0161	-1.50%
2023-12-19	320001	诺安平衡	1.0749	3.3349	1.0694	3.3294	0.0055	0.51%
2023-12-18	320001	诺安平衡	1.0694	3.3294	1.0806	3.3406	-0.0112	-1.04%
2023-12-15	320001	诺安平衡	1.0806	3.3406	1.0903	3.3503	-0.0097	-0.89%
2023-12-14	320001	诺安平衡	1.0903	3.3503	1.0935	3.3535	-0.0032	-0.29%
2023-12-13	320001	诺安平衡	1.0935	3.3535	1.1072	3.3672	-0.0137	-1.24%
2023-12-12	320001	诺安平衡	1.1072	3.3672	1.1095	3.3695	-0.0023	-0.21%
2023-12-11	320001	诺安平衡	1.1095	3.3695	1.1000	3.3600	0.0095	0.86%
2023-12-08	320001	诺安平衡	1.1000	3.3600	1.0867	3.3467	0.0133	1.22%
2023-12-07	320001	诺安平衡	1.0867	3.3467	1.0850	3.3450	0.0017	0.16%
2023-12-06	320001	诺安平衡	1.0850	3.3450	1.0796	3.3396	0.0054	0.50%
2023-12-05	320001	诺安平衡	1.0796	3.3396	1.1033	3.3633	-0.0237	-2.15%
2023-12-04	320001	诺安平衡	1.1033	3.3633	1.1088	3.3688	-0.0055	-0.50%
2023-12-01	320001	诺安平衡	1.1088	3.3688	1.1017	3.3617	0.0071	0.64%
2023-11-30	320001	诺安平衡	1.1017	3.3617	1.1014	3.3614	0.0003	0.03%
2023-11-29	320001	诺安平衡	1.1014	3.3614	1.1030	3.3630	-0.0016	-0.15%
2023-11-28	320001	诺安平衡	1.1030	3.3630	1.0993	3.3593	0.0037	0.34%
2023-11-27	320001	诺安平衡	1.0993	3.3593	1.0928	3.3528	0.0065	0.59%
2023-11-24	320001	诺安平衡	1.0928	3.3528	1.1103	3.3703	-0.0175	-1.58%
2023-11-23	320001	诺安平衡	1.1103	3.3703	1.1057	3.3657	0.0046	0.42%
2023-11-22	320001	诺安平衡	1.1057	3.3657	1.1186	3.3786	-0.0129	-1.15%
2023-11-20	320001	诺安平衡	1.1305	3.3905	1.1162	3.3762	0.0143	1.28%
2023-11-17	320001	诺安平衡	1.1162	3.3762	1.1075	3.3675	0.0087	0.79%
2023-11-16	320001	诺安平衡	1.1075	3.3675	1.1190	3.3790	-0.0115	-1.03%
2023-11-15	320001	诺安平衡	1.1190	3.3790	1.1240	3.3840	-0.0050	-0.44%
2023-11-14	320001	诺安平衡	1.1240	3.3840	1.1086	3.3686	0.0154	1.39%
2023-11-13	320001	诺安平衡	1.1086	3.3686	1.1021	3.3621	0.0065	0.59%
2023-11-10	320001	诺安平衡	1.1021	3.3621	1.1083	3.3683	-0.0062	-0.56%
2023-11-09	320001	诺安平衡	1.1083	3.3683	1.1228	3.3828	-0.0145	-1.29%
2023-11-08	320001	诺安平衡	1.1228	3.3828	1.1155	3.3755	0.0073	0.65%
2023-11-07	320001	诺安平衡	1.1155	3.3755	1.1053	3.3653	0.0102	0.92%
2023-11-06	320001	诺安平衡	1.1053	3.3653	1.0854	3.3454	0.0199	1.83%
2023-11-03	320001	诺安平衡	1.0854	3.3454	1.0633	3.3233	0.0221	2.08%
2023-11-02	320001	诺安平衡	1.0633	3.3233	1.0729	3.3329	-0.0096	-0.89%
2023-11-01	320001	诺安平衡	1.0729	3.3329	1.0718	3.3318	0.0011	0.10%
2023-10-31	320001	诺安平衡	1.0718	3.3318	1.0766	3.3366	-0.0048	-0.45%
2023-10-30	320001	诺安平衡	1.0766	3.3366	1.0516	3.3116	0.0250	2.38%
2023-10-27	320001	诺安平衡	1.0516	3.3116	1.0379	3.2979	0.0137	1.32%
2023-10-26	320001	诺安平衡	1.0379	3.2979	1.0399	3.2999	-0.0020	-0.19%
2023-10-25	320001	诺安平衡	1.0399	3.2999	1.0372	3.2972	0.0027	0.26%
2023-10-24	320001	诺安平衡	1.0372	3.2972	1.0310	3.2910	0.0062	0.60%
2023-10-23	320001	诺安平衡	1.0310	3.2910	1.0563	3.3163	-0.0253	-2.40%
2023-10-20	320001	诺安平衡	1.0563	3.3163	1.0729	3.3329	-0.0166	-1.55%
2023-10-19	320001	诺安平衡	1.0729	3.3329	1.0758	3.3358	-0.0029	-0.27%
2023-10-18	320001	诺安平衡	1.0758	3.3358	1.0889	3.3489	-0.0131	-1.20%
2023-10-17	320001	诺安平衡	1.0889	3.3489	1.0881	3.3481	0.0008	0.07%
2023-10-16	320001	诺安平衡	1.0881	3.3481	1.1043	3.3643	-0.0162	-1.47%
2023-10-13	320001	诺安平衡	1.1043	3.3643	1.1166	3.3766	-0.0123	-1.10%
2023-10-12	320001	诺安平衡	1.1166	3.3766	1.1228	3.3828	-0.0062	-0.55%
2023-10-11	320001	诺安平衡	1.1228	3.3828	1.1161	3.3761	0.0067	0.60%
2023-10-10	320001	诺安平衡	1.1161	3.3761	1.1183	3.3783	-0.0022	-0.20%
2023-10-09	320001	诺安平衡	1.1183	3.3783	1.1286	3.3886	-0.0103	-0.91%
2023-09-28	320001	诺安平衡	1.1286	3.3886	1.1210	3.3810	0.0076	0.68%
2023-09-27	320001	诺安平衡	1.1210	3.3810	1.1177	3.3777	0.0033	0.30%
2023-09-26	320001	诺安平衡	1.1177	3.3777	1.1079	3.3679	0.0098	0.88%
2023-09-25	320001	诺安平衡	1.1079	3.3679	1.1199	3.3799	-0.0120	-1.07%
2023-09-22	320001	诺安平衡	1.1199	3.3799	1.0702	3.3302	0.0497	4.64%
2023-09-21	320001	诺安平衡	1.0702	3.3302	1.0724	3.3324	-0.0022	-0.21%
2023-09-20	320001	诺安平衡	1.0724	3.3324	1.0757	3.3357	-0.0033	-0.31%
2023-09-19	320001	诺安平衡	1.0757	3.3357	1.0825	3.3425	-0.0068	-0.63%
2023-09-18	320001	诺安平衡	1.0825	3.3425	1.0907	3.3507	-0.0082	-0.75%
2023-09-15	320001	诺安平衡	1.0907	3.3507	1.0993	3.3593	-0.0086	-0.78%
2023-09-14	320001	诺安平衡	1.0993	3.3593	1.1123	3.3723	-0.0130	-1.17%
2023-09-13	320001	诺安平衡	1.1123	3.3723	1.1343	3.3943	-0.0220	-1.94%
2023-09-12	320001	诺安平衡	1.1343	3.3943	1.1339	3.3939	0.0004	0.04%
2023-09-11	320001	诺安平衡	1.1339	3.3939	1.1136	3.3736	0.0203	1.82%
2023-09-08	320001	诺安平衡	1.1136	3.3736	1.1193	3.3793	-0.0057	-0.51%
2023-09-07	320001	诺安平衡	1.1193	3.3793	1.1490	3.4090	-0.0297	-2.58%
2023-09-06	320001	诺安平衡	1.1490	3.4090	1.1429	3.4029	0.0061	0.53%
2023-09-05	320001	诺安平衡	1.1429	3.4029	1.1592	3.4192	-0.0163	-1.41%
2023-09-04	320001	诺安平衡	1.1592	3.4192	1.1456	3.4056	0.0136	1.19%
2023-09-01	320001	诺安平衡	1.1456	3.4056	1.1561	3.4161	-0.0105	-0.91%
2023-08-31	320001	诺安平衡	1.1561	3.4161	1.1594	3.4194	-0.0033	-0.28%
2023-08-30	320001	诺安平衡	1.1594	3.4194	1.1388	3.3988	0.0206	1.81%
2023-08-29	320001	诺安平衡	1.1388	3.3988	1.1041	3.3641	0.0347	3.14%
2023-08-28	320001	诺安平衡	1.1041	3.3641	1.0927	3.3527	0.0114	1.04%
2023-08-25	320001	诺安平衡	1.0927	3.3527	1.1334	3.3934	-0.0407	-3.59%
2023-08-24	320001	诺安平衡	1.1334	3.3934	1.1213	3.3813	0.0121	1.08%
2023-08-23	320001	诺安平衡	1.1213	3.3813	1.1521	3.4121	-0.0308	-2.67%
2023-08-22	320001	诺安平衡	1.1521	3.4121	1.1289	3.3889	0.0232	2.06%
2023-08-21	320001	诺安平衡	1.1289	3.3889	1.1331	3.3931	-0.0042	-0.37%
2023-08-18	320001	诺安平衡	1.1331	3.3931	1.1596	3.4196	-0.0265	-2.29%
2023-08-17	320001	诺安平衡	1.1596	3.4196	1.1512	3.4112	0.0084	0.73%
2023-08-16	320001	诺安平衡	1.1512	3.4112	1.1702	3.4302	-0.0190	-1.62%
2023-08-15	320001	诺安平衡	1.1702	3.4302	1.1879	3.4479	-0.0177	-1.49%
2023-08-14	320001	诺安平衡	1.1879	3.4479	1.1822	3.4422	0.0057	0.48%
2023-08-11	320001	诺安平衡	1.1822	3.4422	1.2035	3.4635	-0.0213	-1.77%
2023-08-10	320001	诺安平衡	1.2035	3.4635	1.2079	3.4679	-0.0044	-0.36%
2023-08-09	320001	诺安平衡	1.2079	3.4679	1.2376	3.4976	-0.0297	-2.40%
2023-08-08	320001	诺安平衡	1.2376	3.4976	1.2489	3.5089	-0.0113	-0.90%
2023-08-07	320001	诺安平衡	1.2489	3.5089	1.2462	3.5062	0.0027	0.22%
2023-08-04	320001	诺安平衡	1.2462	3.5062	1.2280	3.4880	0.0182	1.48%
2023-08-03	320001	诺安平衡	1.2280	3.4880	1.2330	3.4930	-0.0050	-0.41%
2023-08-02	320001	诺安平衡	1.2330	3.4930	1.2314	3.4914	0.0016	0.13%
2023-08-01	320001	诺安平衡	1.2314	3.4914	1.2195	3.4795	0.0119	0.98%
2023-07-31	320001	诺安平衡	1.2195	3.4795	1.2169	3.4769	0.0026	0.21%
2023-07-28	320001	诺安平衡	1.2169	3.4769	1.2133	3.4733	0.0036	0.30%
2023-07-27	320001	诺安平衡	1.2133	3.4733	1.2260	3.4860	-0.0127	-1.04%
2023-07-26	320001	诺安平衡	1.2260	3.4860	1.2495	3.5095	-0.0235	-1.88%
2023-07-25	320001	诺安平衡	1.2495	3.5095	1.2376	3.4976	0.0119	0.96%
2023-07-24	320001	诺安平衡	1.2376	3.4976	1.2369	3.4969	0.0007	0.06%
2023-07-21	320001	诺安平衡	1.2369	3.4969	1.2455	3.5055	-0.0086	-0.69%
2023-07-20	320001	诺安平衡	1.2455	3.5055	1.2918	3.5518	-0.0463	-3.58%
2023-07-19	320001	诺安平衡	1.2918	3.5518	1.2989	3.5589	-0.0071	-0.55%
2023-07-18	320001	诺安平衡	1.2989	3.5589	1.3183	3.5783	-0.0194	-1.47%
2023-07-17	320001	诺安平衡	1.3183	3.5783	1.3239	3.5839	-0.0056	-0.42%
2023-07-14	320001	诺安平衡	1.3239	3.5839	1.3132	3.5732	0.0107	0.81%
2023-07-13	320001	诺安平衡	1.3132	3.5732	1.2765	3.5365	0.0367	2.88%
2023-07-12	320001	诺安平衡	1.2765	3.5365	1.3175	3.5775	-0.0410	-3.11%
2023-07-11	320001	诺安平衡	1.3175	3.5775	1.2930	3.5530	0.0245	1.89%
2023-07-10	320001	诺安平衡	1.2930	3.5530	1.3010	3.5610	-0.0080	-0.61%
2023-07-07	320001	诺安平衡	1.3010	3.5610	1.3179	3.5779	-0.0169	-1.28%
2023-07-06	320001	诺安平衡	1.3179	3.5779	1.3048	3.5648	0.0131	1.00%
2023-07-05	320001	诺安平衡	1.3048	3.5648	1.3191	3.5791	-0.0143	-1.08%
2023-07-04	320001	诺安平衡	1.3191	3.5791	1.3045	3.5645	0.0146	1.12%
2023-07-03	320001	诺安平衡	1.3045	3.5645	1.3227	3.5827	-0.0182	-1.38%
2023-06-30	320001	诺安平衡	1.3227	3.5827	1.3167	3.5767	0.0060	0.46%
2023-06-29	320001	诺安平衡	1.3167	3.5767	1.3024	3.5624	0.0143	1.10%
2023-06-28	320001	诺安平衡	1.3024	3.5624	1.3160	3.5760	-0.0136	-1.03%
2023-06-27	320001	诺安平衡	1.3160	3.5760	1.3151	3.5751	0.0009	0.07%
2023-06-26	320001	诺安平衡	1.3151	3.5751	1.3719	3.6319	-0.0568	-4.14%
2023-06-21	320001	诺安平衡	1.3719	3.6319	1.4374	3.6974	-0.0655	-4.56%
2023-06-20	320001	诺安平衡	1.4374	3.6974	1.4253	3.6853	0.0121	0.85%
2023-06-19	320001	诺安平衡	1.4253	3.6853	1.3935	3.6535	0.0318	2.28%
2023-06-16	320001	诺安平衡	1.3935	3.6535	1.3586	3.6186	0.0349	2.57%
2023-06-15	320001	诺安平衡	1.3586	3.6186	1.3815	3.6415	-0.0229	-1.66%
2023-06-14	320001	诺安平衡	1.3815	3.6415	1.3734	3.6334	0.0081	0.59%
2023-06-13	320001	诺安平衡	1.3734	3.6334	1.3483	3.6083	0.0251	1.86%
2023-06-12	320001	诺安平衡	1.3483	3.6083	1.3463	3.6063	0.0020	0.15%
2023-06-09	320001	诺安平衡	1.3463	3.6063	1.3153	3.5753	0.0310	2.36%
2023-06-08	320001	诺安平衡	1.3153	3.5753	1.3313	3.5913	-0.0160	-1.20%
2023-06-07	320001	诺安平衡	1.3313	3.5913	1.3266	3.5866	0.0047	0.35%
2023-06-06	320001	诺安平衡	1.3266	3.5866	1.3624	3.6224	-0.0358	-2.63%
2023-06-05	320001	诺安平衡	1.3624	3.6224	1.3506	3.6106	0.0118	0.87%
2023-06-02	320001	诺安平衡	1.3506	3.6106	1.3600	3.6200	-0.0094	-0.69%
2023-06-01	320001	诺安平衡	1.3600	3.6200	1.3684	3.6284	-0.0084	-0.61%
2023-05-31	320001	诺安平衡	1.3684	3.6284	1.3529	3.6129	0.0155	1.15%
2023-05-30	320001	诺安平衡	1.3529	3.6129	1.3238	3.5838	0.0291	2.20%
2023-05-29	320001	诺安平衡	1.3238	3.5838	1.3221	3.5821	0.0017	0.13%
2023-05-26	320001	诺安平衡	1.3221	3.5821	1.2914	3.5514	0.0307	2.38%
2023-05-25	320001	诺安平衡	1.2914	3.5514	1.2783	3.5383	0.0131	1.02%
2023-05-24	320001	诺安平衡	1.2783	3.5383	1.2834	3.5434	-0.0051	-0.40%
2023-05-23	320001	诺安平衡	1.2834	3.5434	1.3057	3.5657	-0.0223	-1.71%
2023-05-22	320001	诺安平衡	1.3057	3.5657	1.3244	3.5844	-0.0187	-1.41%
2023-05-19	320001	诺安平衡	1.3244	3.5844	1.3180	3.5780	0.0064	0.49%
2023-05-18	320001	诺安平衡	1.3180	3.5780	1.2885	3.5485	0.0295	2.29%
2023-05-17	320001	诺安平衡	1.2885	3.5485	1.2795	3.5395	0.0090	0.70%
2023-05-16	320001	诺安平衡	1.2795	3.5395	1.2868	3.5468	-0.0073	-0.57%
2023-05-15	320001	诺安平衡	1.2868	3.5468	1.2885	3.5485	-0.0017	-0.13%
2023-05-12	320001	诺安平衡	1.2885	3.5485	1.3018	3.5618	-0.0133	-1.02%
2023-05-11	320001	诺安平衡	1.3018	3.5618	1.2938	3.5538	0.0080	0.62%
2023-05-10	320001	诺安平衡	1.2938	3.5538	1.3103	3.5703	-0.0165	-1.26%
2023-05-09	320001	诺安平衡	1.3103	3.5703	1.3139	3.5739	-0.0036	-0.27%
2023-05-08	320001	诺安平衡	1.3139	3.5739	1.3093	3.5693	0.0046	0.35%
2023-05-05	320001	诺安平衡	1.3093	3.5693	1.3237	3.5837	-0.0144	-1.09%
2023-05-04	320001	诺安平衡	1.3237	3.5837	1.3402	3.6002	-0.0165	-1.23%
2023-04-28	320001	诺安平衡	1.3402	3.6002	1.3097	3.5697	0.0305	2.33%
2023-04-27	320001	诺安平衡	1.3097	3.5697	1.3191	3.5791	-0.0094	-0.71%
2023-04-26	320001	诺安平衡	1.3191	3.5791	1.3528	3.6128	-0.0337	-2.49%

诺安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安积极回报A	1.9980	5.05%
创业板增强LOF	1.3159	3.38%
诺安创新A	0.9000	3.21%
诺安益鑫灵活配置混合A	1.4707	3.19%
诺安回报A	0.9000	2.97%
诺安优化配置混合A	1.2031	2.68%
诺安高端制造股票A	1.2850	2.47%
诺安精选价值混合	1.0654	2.30%
诺安平衡	1.0482	2.14%
诺安和鑫	1.2042	2.10%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%
证券ETF	0.7984	5.99%