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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-10-23     1.1966-0.2584%
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净值发布日期 单位净值 累计净值
2020-10-231.19663.4566
2020-10-221.19973.4597
2020-10-211.20183.4618
2020-10-201.20253.4625
2020-10-191.19993.4599
2020-10-161.20313.4631
2020-10-151.20053.4605
2020-10-141.20033.4603
2020-10-131.20183.4618
2020-10-121.19863.4586
2020-10-091.17493.4349
2020-09-301.15983.4198
2020-09-291.16493.4249
2020-09-281.16383.4238
2020-09-251.16423.4242
2020-09-241.16593.4259
2020-09-231.18443.4444
2020-09-221.18613.4461
2020-09-211.20073.4607
2020-09-181.20553.4655
2020-09-171.18163.4416
2020-09-161.18153.4415
2020-09-151.17853.4385
2020-09-141.17123.4312
2020-09-111.16863.4286
2020-09-101.16283.4228
2020-09-091.17043.4304
2020-09-081.18933.4493
2020-09-071.18283.4428
2020-09-041.19433.4543
2020-09-031.19813.4581
2020-09-021.19963.4596
2020-09-011.19923.4592
2020-08-311.19473.4547
2020-08-281.19973.4597
2020-08-271.18463.4446
2020-08-261.18323.4432
2020-08-251.18763.4476
2020-08-241.18623.4462
2020-08-211.18173.4417
2020-08-201.17413.4341
2020-08-191.18443.4444
2020-08-181.18753.4475
2020-08-171.19053.4505
2020-08-141.16773.4277
2020-08-131.16033.4203
2020-08-121.15623.4162
2020-08-111.15933.4193
2020-08-101.16523.4252
2020-08-071.15313.4131
2020-08-061.16263.4226
2020-08-051.16683.4268
2020-08-041.16783.4278
2020-08-031.15933.4193
2020-07-311.14793.4079
2020-07-301.14313.4031
2020-07-291.13983.3998
2020-07-281.12713.3871
2020-07-271.12133.3813
2020-07-241.11893.3789
2020-07-231.15613.4161
2020-07-221.16153.4215
2020-07-211.15523.4152
2020-07-201.15463.4146
2020-07-171.12093.3809
2020-07-161.11083.3708
2020-07-151.14023.4002
2020-07-141.14833.4083
2020-07-131.15493.4149
2020-07-101.13093.3909
2020-07-091.14873.4087
2020-07-081.13773.3977
2020-07-071.12543.3854
2020-07-061.12473.3847
2020-07-031.08073.3407
2020-07-021.07173.3317
2020-07-011.05193.3119
2020-06-301.03683.2968
2020-06-291.02843.2884
2020-06-241.03793.2979
2020-06-231.03313.2931
2020-06-221.03063.2906
2020-06-191.03363.2936
2020-06-181.02753.2875
2020-06-171.02533.2853
2020-06-161.02233.2823
2020-06-151.01373.2737
2020-06-121.01443.2744
2020-06-111.01413.2741
2020-06-101.02253.2825
2020-06-091.02623.2862
2020-06-081.02363.2836
2020-06-051.02193.2819
2020-06-041.01853.2785
2020-06-031.01503.2750
2020-06-021.01483.2748
2020-06-011.01113.2711
2020-05-290.99383.2538
2020-05-280.99323.2532
2020-05-270.99333.2533
2020-05-260.99023.2502
2020-05-250.98133.2413
2020-05-220.98223.2422
2020-05-210.99673.2567
2020-05-201.00093.2609
2020-05-191.00633.2663
2020-05-181.00073.2607
2020-05-150.99883.2588
2020-05-141.00083.2608
2020-05-131.01093.2709
2020-05-121.00803.2680
2020-05-111.00853.2685
2020-05-081.00683.2668
2020-05-071.00383.2638
2020-05-061.00423.2642
2020-04-301.00083.2608
2020-04-290.99653.2565
2020-04-280.99053.2505