诺安平衡混合(320001)
2025-01-13
1.0852
0.8175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0852 | 3.3452 |
| 2025-01-10 | 1.0764 | 3.3364 |
| 2025-01-09 | 1.0860 | 3.3460 |
| 2025-01-08 | 1.0803 | 3.3403 |
| 2025-01-07 | 1.0852 | 3.3452 |
| 2025-01-06 | 1.0621 | 3.3221 |
| 2025-01-03 | 1.0689 | 3.3289 |
| 2025-01-02 | 1.0942 | 3.3542 |
| 2024-12-31 | 1.1245 | 3.3845 |
| 2024-12-30 | 1.1595 | 3.4195 |
| 2024-12-27 | 1.1621 | 3.4221 |
| 2024-12-26 | 1.1648 | 3.4248 |
| 2024-12-25 | 1.1514 | 3.4114 |
| 2024-12-24 | 1.1620 | 3.4220 |
| 2024-12-23 | 1.1521 | 3.4121 |
| 2024-12-20 | 1.1794 | 3.4394 |
| 2024-12-19 | 1.1574 | 3.4174 |
| 2024-12-18 | 1.1534 | 3.4134 |
| 2024-12-17 | 1.1428 | 3.4028 |
| 2024-12-16 | 1.1642 | 3.4242 |
| 2024-12-13 | 1.1821 | 3.4421 |
| 2024-12-12 | 1.1992 | 3.4592 |
| 2024-12-11 | 1.1949 | 3.4549 |
| 2024-12-10 | 1.1892 | 3.4492 |
| 2024-12-09 | 1.1775 | 3.4375 |
| 2024-12-06 | 1.1878 | 3.4478 |
| 2024-12-05 | 1.1771 | 3.4371 |
| 2024-12-04 | 1.1672 | 3.4272 |
| 2024-12-03 | 1.1788 | 3.4388 |
| 2024-12-02 | 1.1895 | 3.4495 |
| 2024-11-29 | 1.1739 | 3.4339 |
| 2024-11-28 | 1.1543 | 3.4143 |
| 2024-11-27 | 1.1595 | 3.4195 |
| 2024-11-26 | 1.1290 | 3.3890 |
| 2024-11-25 | 1.1345 | 3.3945 |
| 2024-11-22 | 1.1360 | 3.3960 |
| 2024-11-21 | 1.1728 | 3.4328 |
| 2024-11-20 | 1.1728 | 3.4328 |
| 2024-11-19 | 1.1565 | 3.4165 |
| 2024-11-18 | 1.1327 | 3.3927 |
| 2024-11-15 | 1.1502 | 3.4102 |
| 2024-11-14 | 1.1853 | 3.4453 |
| 2024-11-13 | 1.2191 | 3.4791 |
| 2024-11-12 | 1.2147 | 3.4747 |
| 2024-11-11 | 1.2427 | 3.5027 |
| 2024-11-08 | 1.1972 | 3.4572 |
| 2024-11-07 | 1.1814 | 3.4414 |
| 2024-11-06 | 1.1717 | 3.4317 |
| 2024-11-05 | 1.1705 | 3.4305 |
| 2024-11-04 | 1.1425 | 3.4025 |
| 2024-11-01 | 1.1253 | 3.3853 |
| 2024-10-31 | 1.1470 | 3.4070 |
| 2024-10-30 | 1.1343 | 3.3943 |
| 2024-10-29 | 1.1469 | 3.4069 |
| 2024-10-28 | 1.1647 | 3.4247 |
| 2024-10-25 | 1.1610 | 3.4210 |
| 2024-10-24 | 1.1608 | 3.4208 |
| 2024-10-23 | 1.1729 | 3.4329 |
| 2024-10-22 | 1.1717 | 3.4317 |
| 2024-10-21 | 1.1663 | 3.4263 |
| 2024-10-18 | 1.1584 | 3.4184 |
| 2024-10-17 | 1.1176 | 3.3776 |
| 2024-10-16 | 1.1180 | 3.3780 |
| 2024-10-15 | 1.1253 | 3.3853 |
| 2024-10-14 | 1.1403 | 3.4003 |
| 2024-10-11 | 1.1269 | 3.3869 |
| 2024-10-10 | 1.1507 | 3.4107 |
| 2024-10-09 | 1.1662 | 3.4262 |
| 2024-10-08 | 1.2269 | 3.4869 |
| 2024-09-30 | 1.1317 | 3.3917 |
| 2024-09-27 | 1.0368 | 3.2968 |
| 2024-09-26 | 0.9993 | 3.2593 |
| 2024-09-25 | 0.9729 | 3.2329 |
| 2024-09-24 | 0.9716 | 3.2316 |
| 2024-09-23 | 0.9237 | 3.1837 |
| 2024-09-20 | 0.9248 | 3.1848 |
| 2024-09-19 | 0.9267 | 3.1867 |
| 2024-09-18 | 0.9288 | 3.1888 |
| 2024-09-13 | 0.9370 | 3.1970 |
| 2024-09-12 | 0.9226 | 3.1826 |
| 2024-09-11 | 0.9220 | 3.1820 |
| 2024-09-10 | 0.9263 | 3.1863 |
| 2024-09-09 | 0.9204 | 3.1804 |
| 2024-09-06 | 0.9238 | 3.1838 |
| 2024-09-05 | 0.9385 | 3.1985 |
| 2024-09-04 | 0.9364 | 3.1964 |
| 2024-09-03 | 0.9442 | 3.2042 |
| 2024-09-02 | 0.9400 | 3.2000 |
| 2024-08-30 | 0.9616 | 3.2216 |
| 2024-08-29 | 0.9390 | 3.1990 |
| 2024-08-28 | 0.9457 | 3.2057 |
| 2024-08-27 | 0.9470 | 3.2070 |
| 2024-08-26 | 0.9563 | 3.2163 |
| 2024-08-23 | 0.9631 | 3.2231 |
| 2024-08-22 | 0.9701 | 3.2301 |
| 2024-08-21 | 0.9752 | 3.2352 |
| 2024-08-20 | 0.9730 | 3.2330 |
| 2024-08-19 | 0.9846 | 3.2446 |
| 2024-08-16 | 0.9838 | 3.2438 |
| 2024-08-15 | 0.9809 | 3.2409 |
| 2024-08-14 | 0.9760 | 3.2360 |
| 2024-08-13 | 0.9800 | 3.2400 |
| 2024-08-12 | 0.9737 | 3.2337 |
| 2024-08-09 | 0.9776 | 3.2376 |
| 2024-08-08 | 0.9755 | 3.2355 |
| 2024-08-07 | 0.9835 | 3.2435 |
| 2024-08-06 | 0.9843 | 3.2443 |
| 2024-08-05 | 0.9722 | 3.2322 |
| 2024-08-02 | 1.0072 | 3.2672 |
| 2024-08-01 | 1.0392 | 3.2992 |
| 2024-07-31 | 1.0376 | 3.2976 |
| 2024-07-30 | 1.0224 | 3.2824 |
| 2024-07-29 | 1.0271 | 3.2871 |
| 2024-07-26 | 1.0232 | 3.2832 |
| 2024-07-25 | 1.0112 | 3.2712 |
| 2024-07-24 | 1.0247 | 3.2847 |
| 2024-07-23 | 1.0274 | 3.2874 |
| 2024-07-22 | 1.0495 | 3.3095 |
| 2024-07-19 | 1.0509 | 3.3109 |
