诺安平衡混合(320001)
2024-04-26
1.0482
2.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0262 | 3.2862 |
| 2024-04-24 | 1.0264 | 3.2864 |
| 2024-04-23 | 1.0076 | 3.2676 |
| 2024-04-22 | 1.0112 | 3.2712 |
| 2024-04-19 | 1.0149 | 3.2749 |
| 2024-04-18 | 1.0279 | 3.2879 |
| 2024-04-17 | 1.0269 | 3.2869 |
| 2024-04-16 | 0.9948 | 3.2548 |
| 2024-04-15 | 1.0239 | 3.2839 |
| 2024-04-12 | 1.0238 | 3.2838 |
| 2024-04-11 | 1.0225 | 3.2825 |
| 2024-04-10 | 1.0186 | 3.2786 |
| 2024-04-09 | 1.0355 | 3.2955 |
| 2024-04-08 | 1.0297 | 3.2897 |
| 2024-04-03 | 1.0442 | 3.3042 |
| 2024-04-02 | 1.0482 | 3.3082 |
| 2024-04-01 | 1.0570 | 3.3170 |
| 2024-03-29 | 1.0467 | 3.3067 |
| 2024-03-28 | 1.0377 | 3.2977 |
| 2024-03-27 | 1.0216 | 3.2816 |
| 2024-03-26 | 1.0507 | 3.3107 |
| 2024-03-25 | 1.0570 | 3.3170 |
| 2024-03-22 | 1.0771 | 3.3371 |
| 2024-03-21 | 1.0824 | 3.3424 |
| 2024-03-20 | 1.0855 | 3.3455 |
| 2024-03-19 | 1.0789 | 3.3389 |
| 2024-03-18 | 1.0897 | 3.3497 |
| 2024-03-15 | 1.0643 | 3.3243 |
| 2024-03-14 | 1.0573 | 3.3173 |
| 2024-03-13 | 1.0649 | 3.3249 |
| 2024-03-12 | 1.0588 | 3.3188 |
| 2024-03-11 | 1.0648 | 3.3248 |
| 2024-03-08 | 1.0547 | 3.3147 |
| 2024-03-07 | 1.0274 | 3.2874 |
| 2024-03-06 | 1.0427 | 3.3027 |
| 2024-03-05 | 1.0518 | 3.3118 |
| 2024-03-04 | 1.0636 | 3.3236 |
| 2024-03-01 | 1.0480 | 3.3080 |
| 2024-02-29 | 1.0367 | 3.2967 |
| 2024-02-28 | 1.0041 | 3.2641 |
| 2024-02-27 | 1.0408 | 3.3008 |
| 2024-02-26 | 1.0081 | 3.2681 |
| 2024-02-23 | 1.0067 | 3.2667 |
| 2024-02-22 | 1.0063 | 3.2663 |
| 2024-02-21 | 0.9868 | 3.2468 |
| 2024-02-20 | 0.9927 | 3.2527 |
| 2024-02-19 | 0.9913 | 3.2513 |
| 2024-02-08 | 0.9473 | 3.2073 |
| 2024-02-07 | 0.9179 | 3.1779 |
| 2024-02-06 | 0.9131 | 3.1731 |
| 2024-02-05 | 0.8584 | 3.1184 |
| 2024-02-02 | 0.8809 | 3.1409 |
| 2024-02-01 | 0.9038 | 3.1638 |
| 2024-01-31 | 0.8818 | 3.1418 |
| 2024-01-30 | 0.9048 | 3.1648 |
| 2024-01-29 | 0.9284 | 3.1884 |
| 2024-01-26 | 0.9637 | 3.2237 |
| 2024-01-25 | 0.9865 | 3.2465 |
| 2024-01-24 | 0.9609 | 3.2209 |
| 2024-01-23 | 0.9636 | 3.2236 |
| 2024-01-22 | 0.9508 | 3.2108 |
| 2024-01-19 | 0.9807 | 3.2407 |
| 2024-01-18 | 0.9890 | 3.2490 |
| 2024-01-17 | 0.9688 | 3.2288 |
| 2024-01-16 | 0.9887 | 3.2487 |
| 2024-01-15 | 0.9925 | 3.2525 |
| 2024-01-12 | 0.9895 | 3.2495 |
| 2024-01-11 | 1.0028 | 3.2628 |
| 2024-01-10 | 0.9888 | 3.2488 |
| 2024-01-09 | 0.9959 | 3.2559 |
| 2024-01-08 | 0.9944 | 3.2544 |
| 2024-01-05 | 1.0151 | 3.2751 |
| 2024-01-04 | 1.0326 | 3.2926 |
| 2024-01-03 | 1.0411 | 3.3011 |
| 2024-01-02 | 1.0577 | 3.3177 |
| 2023-12-31 | 1.0718 | 3.3318 |
| 2023-12-29 | 1.0719 | 3.3319 |
| 2023-12-28 | 1.0604 | 3.3204 |
| 2023-12-27 | 1.0435 | 3.3035 |
| 2023-12-26 | 1.0343 | 3.2943 |
| 2023-12-25 | 1.0519 | 3.3119 |
| 2023-12-22 | 1.0551 | 3.3151 |
| 2023-12-21 | 1.0663 | 3.3263 |
| 2023-12-20 | 1.0588 | 3.3188 |
| 2023-12-19 | 1.0749 | 3.3349 |
| 2023-12-18 | 1.0694 | 3.3294 |
| 2023-12-15 | 1.0806 | 3.3406 |
| 2023-12-14 | 1.0903 | 3.3503 |
| 2023-12-13 | 1.0935 | 3.3535 |
| 2023-12-12 | 1.1072 | 3.3672 |
| 2023-12-11 | 1.1095 | 3.3695 |
| 2023-12-08 | 1.1000 | 3.3600 |
| 2023-12-07 | 1.0867 | 3.3467 |
| 2023-12-06 | 1.0850 | 3.3450 |
| 2023-12-05 | 1.0796 | 3.3396 |
| 2023-12-04 | 1.1033 | 3.3633 |
| 2023-12-01 | 1.1088 | 3.3688 |
| 2023-11-30 | 1.1017 | 3.3617 |
| 2023-11-29 | 1.1014 | 3.3614 |
| 2023-11-28 | 1.1030 | 3.3630 |
| 2023-11-27 | 1.0993 | 3.3593 |
| 2023-11-24 | 1.0928 | 3.3528 |
| 2023-11-23 | 1.1103 | 3.3703 |
| 2023-11-22 | 1.1057 | 3.3657 |
| 2023-11-21 | 1.1186 | 3.3786 |
| 2023-11-20 | 1.1305 | 3.3905 |
| 2023-11-17 | 1.1162 | 3.3762 |
| 2023-11-16 | 1.1075 | 3.3675 |
| 2023-11-15 | 1.1190 | 3.3790 |
| 2023-11-14 | 1.1240 | 3.3840 |
| 2023-11-13 | 1.1086 | 3.3686 |
| 2023-11-10 | 1.1021 | 3.3621 |
| 2023-11-09 | 1.1083 | 3.3683 |
| 2023-11-08 | 1.1228 | 3.3828 |
| 2023-11-07 | 1.1155 | 3.3755 |
| 2023-11-06 | 1.1053 | 3.3653 |
| 2023-11-03 | 1.0854 | 3.3454 |
| 2023-11-02 | 1.0633 | 3.3233 |
| 2023-11-01 | 1.0729 | 3.3329 |
| 2023-10-31 | 1.0718 | 3.3318 |
