诺安平衡混合A(320001)
2026-10-19
1.7499
0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.7499 | 4.0099 |
| 2026-10-16 | 1.7421 | 4.0021 |
| 2026-10-15 | 1.7276 | 3.9876 |
| 2026-10-14 | 1.7522 | 4.0122 |
| 2026-10-13 | 1.7701 | 4.0301 |
| 2026-10-12 | 1.7676 | 4.0276 |
| 2026-10-09 | 1.7810 | 4.0410 |
| 2026-10-08 | 1.7792 | 4.0392 |
| 2026-09-30 | 1.7974 | 4.0574 |
| 2026-09-29 | 1.8123 | 4.0723 |
| 2026-09-28 | 1.8085 | 4.0685 |
| 2026-09-24 | 1.8547 | 4.1147 |
| 2026-09-23 | 1.8820 | 4.1420 |
| 2026-09-22 | 1.8861 | 4.1461 |
| 2026-09-21 | 1.9026 | 4.1626 |
| 2026-09-18 | 1.8994 | 4.1594 |
| 2026-09-17 | 1.8529 | 4.1129 |
| 2026-09-16 | 1.8520 | 4.1120 |
| 2026-09-15 | 1.7770 | 4.0370 |
| 2026-09-14 | 1.7684 | 4.0284 |
| 2026-09-11 | 1.7950 | 4.0550 |
| 2026-09-10 | 1.8149 | 4.0749 |
| 2026-09-09 | 1.8272 | 4.0872 |
| 2026-09-08 | 1.8263 | 4.0863 |
| 2026-09-07 | 1.8391 | 4.0991 |
| 2026-09-04 | 1.7462 | 4.0062 |
| 2026-09-03 | 1.7807 | 4.0407 |
| 2026-09-02 | 1.7810 | 4.0410 |
| 2026-09-01 | 1.7961 | 4.0561 |
| 2026-08-31 | 1.8292 | 4.0892 |
| 2026-08-28 | 1.7912 | 4.0512 |
| 2026-08-27 | 1.8242 | 4.0842 |
| 2026-08-26 | 1.7580 | 4.0180 |
| 2026-08-25 | 1.7469 | 4.0069 |
| 2026-08-24 | 1.7446 | 4.0046 |
| 2026-08-21 | 1.8212 | 4.0812 |
| 2026-08-20 | 1.8077 | 4.0677 |
| 2026-08-19 | 1.7881 | 4.0481 |
| 2026-08-18 | 1.9361 | 4.1961 |
| 2026-08-17 | 1.9515 | 4.2115 |
| 2026-08-14 | 1.8806 | 4.1406 |
| 2026-08-13 | 1.8515 | 4.1115 |
| 2026-08-12 | 1.8456 | 4.1056 |
| 2026-08-11 | 1.8153 | 4.0753 |
| 2026-08-10 | 1.8205 | 4.0805 |
| 2026-08-07 | 1.8518 | 4.1118 |
| 2026-08-06 | 1.8090 | 4.0690 |
| 2026-08-05 | 1.7973 | 4.0573 |
| 2026-08-04 | 1.7728 | 4.0328 |
| 2026-08-03 | 1.6654 | 3.9254 |
| 2026-07-31 | 1.6954 | 3.9554 |
| 2026-07-30 | 1.6127 | 3.8727 |
| 2026-07-29 | 1.7445 | 4.0045 |
| 2026-07-28 | 1.7730 | 4.0330 |
| 2026-07-27 | 1.9151 | 4.1751 |
| 2026-07-24 | 1.8656 | 4.1256 |
| 2026-07-23 | 1.9000 | 4.1600 |
| 2026-07-22 | 1.9345 | 4.1945 |
| 2026-07-21 | 1.9421 | 4.2021 |
| 2026-07-20 | 1.8361 | 4.0961 |
| 2026-07-17 | 1.8615 | 4.1215 |
| 2026-07-16 | 2.0047 | 4.2647 |
| 2026-07-15 | 2.0282 | 4.2882 |
| 2026-07-14 | 2.0924 | 4.3524 |
| 2026-07-13 | 2.0955 | 4.3555 |
| 2026-07-10 | 2.1803 | 4.4403 |
| 2026-07-09 | 2.2493 | 4.5093 |
| 2026-07-08 | 2.1725 | 4.4325 |
| 2026-07-07 | 2.1706 | 4.4306 |
| 2026-07-06 | 2.2093 | 4.4693 |
| 2026-07-03 | 2.1770 | 4.4370 |
| 2026-07-02 | 2.1845 | 4.4445 |
| 2026-07-01 | 2.2733 | 4.5333 |
| 2026-06-30 | 2.3236 | 4.5836 |
| 2026-06-29 | 2.2277 | 4.4877 |
| 2026-06-26 | 2.2184 | 4.4784 |
| 2026-06-25 | 2.2934 | 4.5534 |
| 2026-06-24 | 2.2635 | 4.5235 |
| 2026-06-23 | 2.2300 | 4.4900 |
| 2026-06-22 | 2.2700 | 4.5300 |
| 2026-06-18 | 2.2623 | 4.5223 |
| 2026-06-17 | 2.2239 | 4.4839 |
| 2026-06-16 | 2.2178 | 4.4778 |
| 2026-06-15 | 2.1767 | 4.4367 |
| 2026-06-12 | 2.0716 | 4.3316 |
| 2026-06-11 | 2.0912 | 4.3512 |
| 2026-06-10 | 2.0686 | 4.3286 |
| 2026-06-09 | 2.1282 | 4.3882 |
| 2026-06-08 | 2.0754 | 4.3354 |
| 2026-06-05 | 2.1363 | 4.3963 |
| 2026-06-04 | 2.1677 | 4.4277 |
| 2026-06-03 | 2.1699 | 4.4299 |
| 2026-06-02 | 2.1045 | 4.3645 |
| 2026-06-01 | 2.0802 | 4.3402 |
| 2026-05-29 | 2.1015 | 4.3615 |
| 2026-05-28 | 2.1610 | 4.4210 |
| 2026-05-27 | 2.1343 | 4.3943 |
| 2026-05-26 | 2.1551 | 4.4151 |
| 2026-05-25 | 2.1777 | 4.4377 |
| 2026-05-22 | 2.1470 | 4.4070 |
| 2026-05-21 | 2.1248 | 4.3848 |
| 2026-05-20 | 2.2076 | 4.4676 |
| 2026-05-19 | 2.1954 | 4.4554 |
| 2026-05-18 | 2.1440 | 4.4040 |
| 2026-05-15 | 2.1412 | 4.4012 |
| 2026-05-14 | 2.1827 | 4.4427 |
| 2026-05-13 | 2.2223 | 4.4823 |
| 2026-05-12 | 2.1899 | 4.4499 |
| 2026-05-11 | 2.1703 | 4.4303 |
| 2026-05-08 | 2.1235 | 4.3835 |
| 2026-05-07 | 2.1372 | 4.3972 |
| 2026-05-06 | 2.0995 | 4.3595 |
| 2026-04-30 | 2.0382 | 4.2982 |
| 2026-04-29 | 1.9778 | 4.2378 |
| 2026-04-28 | 1.9665 | 4.2265 |
| 2026-04-27 | 1.9914 | 4.2514 |
| 2026-04-24 | 1.9612 | 4.2212 |
