诺安平衡混合A(320001)
2026-01-05
1.7381
3.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.7815 | 4.0415 |
| 2026-01-05 | 1.7381 | 3.9981 |
| 2025-12-31 | 1.6869 | 3.9469 |
| 2025-12-30 | 1.6941 | 3.9541 |
| 2025-12-29 | 1.6766 | 3.9366 |
| 2025-12-26 | 1.6737 | 3.9337 |
| 2025-12-25 | 1.6678 | 3.9278 |
| 2025-12-24 | 1.6656 | 3.9256 |
| 2025-12-23 | 1.6427 | 3.9027 |
| 2025-12-22 | 1.6421 | 3.9021 |
| 2025-12-19 | 1.6234 | 3.8834 |
| 2025-12-18 | 1.6179 | 3.8779 |
| 2025-12-17 | 1.6273 | 3.8873 |
| 2025-12-16 | 1.6045 | 3.8645 |
| 2025-12-15 | 1.6279 | 3.8879 |
| 2025-12-12 | 1.6611 | 3.9211 |
| 2025-12-11 | 1.6385 | 3.8985 |
| 2025-12-10 | 1.6610 | 3.9210 |
| 2025-12-09 | 1.6501 | 3.9101 |
| 2025-12-08 | 1.6678 | 3.9278 |
| 2025-12-05 | 1.6488 | 3.9088 |
| 2025-12-04 | 1.6297 | 3.8897 |
| 2025-12-03 | 1.6247 | 3.8847 |
| 2025-12-02 | 1.6416 | 3.9016 |
| 2025-12-01 | 1.6682 | 3.9282 |
| 2025-11-28 | 1.6614 | 3.9214 |
| 2025-11-27 | 1.6511 | 3.9111 |
| 2025-11-26 | 1.6520 | 3.9120 |
| 2025-11-25 | 1.6465 | 3.9065 |
| 2025-11-24 | 1.6304 | 3.8904 |
| 2025-11-21 | 1.6293 | 3.8893 |
| 2025-11-20 | 1.6768 | 3.9368 |
| 2025-11-19 | 1.6865 | 3.9465 |
| 2025-11-18 | 1.6845 | 3.9445 |
| 2025-11-17 | 1.6904 | 3.9504 |
| 2025-11-14 | 1.6721 | 3.9321 |
| 2025-11-13 | 1.6908 | 3.9508 |
| 2025-11-12 | 1.6611 | 3.9211 |
| 2025-11-11 | 1.6723 | 3.9323 |
| 2025-11-10 | 1.6813 | 3.9413 |
| 2025-11-07 | 1.6698 | 3.9298 |
| 2025-11-06 | 1.6754 | 3.9354 |
| 2025-11-05 | 1.6623 | 3.9223 |
| 2025-11-04 | 1.6598 | 3.9198 |
| 2025-11-03 | 1.6830 | 3.9430 |
| 2025-10-31 | 1.6833 | 3.9433 |
| 2025-10-30 | 1.6802 | 3.9402 |
| 2025-10-29 | 1.6945 | 3.9545 |
| 2025-10-28 | 1.6840 | 3.9440 |
| 2025-10-27 | 1.6899 | 3.9499 |
| 2025-10-24 | 1.6741 | 3.9341 |
| 2025-10-23 | 1.6515 | 3.9115 |
| 2025-10-22 | 1.6513 | 3.9113 |
| 2025-10-21 | 1.6604 | 3.9204 |
| 2025-10-20 | 1.6411 | 3.9011 |
| 2025-10-17 | 1.6425 | 3.9025 |
| 2025-10-16 | 1.6813 | 3.9413 |
| 2025-10-15 | 1.7023 | 3.9623 |
| 2025-10-14 | 1.6911 | 3.9511 |
| 2025-10-13 | 1.7373 | 3.9973 |
| 2025-10-10 | 1.7236 | 3.9836 |
| 2025-10-09 | 1.7726 | 4.0326 |
| 2025-09-30 | 1.7244 | 3.9844 |
| 2025-09-29 | 1.6815 | 3.9415 |
| 2025-09-26 | 1.6627 | 3.9227 |
| 2025-09-25 | 1.6858 | 3.9458 |
| 2025-09-24 | 1.6719 | 3.9319 |
| 2025-09-23 | 1.6307 | 3.8907 |
| 2025-09-22 | 1.6287 | 3.8887 |
| 2025-09-19 | 1.5977 | 3.8577 |
| 2025-09-18 | 1.6040 | 3.8640 |
| 2025-09-17 | 1.6068 | 3.8668 |
| 2025-09-16 | 1.6007 | 3.8607 |
| 2025-09-15 | 1.5877 | 3.8477 |
| 2025-09-12 | 1.5900 | 3.8500 |
| 2025-09-11 | 1.5602 | 3.8202 |
| 2025-09-10 | 1.5150 | 3.7750 |
| 2025-09-09 | 1.5117 | 3.7717 |
| 2025-09-08 | 1.5342 | 3.7942 |
| 2025-09-05 | 1.5211 | 3.7811 |
| 2025-09-04 | 1.4749 | 3.7349 |
| 2025-09-03 | 1.5199 | 3.7799 |
| 2025-09-02 | 1.5453 | 3.8053 |
| 2025-09-01 | 1.5818 | 3.8418 |
| 2025-08-29 | 1.5705 | 3.8305 |
| 2025-08-28 | 1.5782 | 3.8382 |
| 2025-08-27 | 1.5288 | 3.7888 |
| 2025-08-26 | 1.5528 | 3.8128 |
| 2025-08-25 | 1.5832 | 3.8432 |
| 2025-08-22 | 1.5512 | 3.8112 |
| 2025-08-21 | 1.4904 | 3.7504 |
| 2025-08-20 | 1.5004 | 3.7604 |
| 2025-08-19 | 1.4665 | 3.7265 |
| 2025-08-18 | 1.4620 | 3.7220 |
| 2025-08-15 | 1.4326 | 3.6926 |
| 2025-08-14 | 1.4149 | 3.6749 |
| 2025-08-13 | 1.4310 | 3.6910 |
| 2025-08-12 | 1.4178 | 3.6778 |
| 2025-08-11 | 1.4027 | 3.6627 |
| 2025-08-08 | 1.3955 | 3.6555 |
| 2025-08-07 | 1.4125 | 3.6725 |
| 2025-08-06 | 1.4065 | 3.6665 |
| 2025-08-05 | 1.3952 | 3.6552 |
| 2025-08-04 | 1.3953 | 3.6553 |
| 2025-08-01 | 1.3661 | 3.6261 |
| 2025-07-31 | 1.3696 | 3.6296 |
| 2025-07-30 | 1.3784 | 3.6384 |
| 2025-07-29 | 1.3910 | 3.6510 |
| 2025-07-28 | 1.3805 | 3.6405 |
| 2025-07-25 | 1.3786 | 3.6386 |
| 2025-07-24 | 1.3503 | 3.6103 |
| 2025-07-23 | 1.3242 | 3.5842 |
| 2025-07-22 | 1.3230 | 3.5830 |
| 2025-07-21 | 1.3208 | 3.5808 |
| 2025-07-18 | 1.3159 | 3.5759 |
| 2025-07-17 | 1.3105 | 3.5705 |
| 2025-07-16 | 1.2991 | 3.5591 |
| 2025-07-15 | 1.2922 | 3.5522 |
| 2025-07-14 | 1.2879 | 3.5479 |
