诺安平衡混合A(320001)
2026-03-05
1.8367
1.1009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.8367 | 4.0967 |
| 2026-03-04 | 1.8167 | 4.0767 |
| 2026-03-03 | 1.8248 | 4.0848 |
| 2026-03-02 | 1.9105 | 4.1705 |
| 2026-02-27 | 1.9180 | 4.1780 |
| 2026-02-26 | 1.9066 | 4.1666 |
| 2026-02-25 | 1.8927 | 4.1527 |
| 2026-02-24 | 1.8884 | 4.1484 |
| 2026-02-13 | 1.8997 | 4.1597 |
| 2026-02-12 | 1.9221 | 4.1821 |
| 2026-02-11 | 1.8849 | 4.1449 |
| 2026-02-10 | 1.9029 | 4.1629 |
| 2026-02-09 | 1.8986 | 4.1586 |
| 2026-02-06 | 1.8612 | 4.1212 |
| 2026-02-05 | 1.8711 | 4.1311 |
| 2026-02-04 | 1.9011 | 4.1611 |
| 2026-02-03 | 1.9228 | 4.1828 |
| 2026-02-02 | 1.8530 | 4.1130 |
| 2026-01-30 | 1.9235 | 4.1835 |
| 2026-01-29 | 1.9495 | 4.2095 |
| 2026-01-28 | 1.9816 | 4.2416 |
| 2026-01-27 | 1.9798 | 4.2398 |
| 2026-01-26 | 1.9508 | 4.2108 |
| 2026-01-23 | 1.9622 | 4.2222 |
| 2026-01-22 | 1.9257 | 4.1857 |
| 2026-01-21 | 1.8989 | 4.1589 |
| 2026-01-20 | 1.8532 | 4.1132 |
| 2026-01-19 | 1.8676 | 4.1276 |
| 2026-01-16 | 1.8853 | 4.1453 |
| 2026-01-15 | 1.8850 | 4.1450 |
| 2026-01-14 | 1.8936 | 4.1536 |
| 2026-01-13 | 1.8627 | 4.1227 |
| 2026-01-12 | 1.8956 | 4.1556 |
| 2026-01-09 | 1.8366 | 4.0966 |
| 2026-01-08 | 1.7948 | 4.0548 |
| 2026-01-07 | 1.7840 | 4.0440 |
| 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 |
