诺安平衡混合A(320001)
2026-06-18
2.2623
1.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.9633 | 4.2233 |
| 2026-04-22 | 1.9917 | 4.2517 |
| 2026-04-21 | 1.9614 | 4.2214 |
| 2026-04-20 | 1.9839 | 4.2439 |
| 2026-04-17 | 1.9551 | 4.2151 |
| 2026-04-16 | 1.9374 | 4.1974 |
| 2026-04-15 | 1.9244 | 4.1844 |
| 2026-04-14 | 1.9226 | 4.1826 |
| 2026-04-13 | 1.8881 | 4.1481 |
| 2026-04-10 | 1.8915 | 4.1515 |
| 2026-04-09 | 1.8851 | 4.1451 |
| 2026-04-08 | 1.8714 | 4.1314 |
| 2026-04-07 | 1.7828 | 4.0428 |
| 2026-04-03 | 1.7623 | 4.0223 |
| 2026-04-02 | 1.7219 | 3.9819 |
| 2026-04-01 | 1.7484 | 4.0084 |
| 2026-03-31 | 1.6831 | 3.9431 |
| 2026-03-30 | 1.7354 | 3.9954 |
| 2026-03-27 | 1.7390 | 3.9990 |
| 2026-03-26 | 1.7100 | 3.9700 |
| 2026-03-25 | 1.7383 | 3.9983 |
| 2026-03-24 | 1.7058 | 3.9658 |
| 2026-03-23 | 1.6601 | 3.9201 |
| 2026-03-20 | 1.7273 | 3.9873 |
| 2026-03-19 | 1.7559 | 4.0159 |
| 2026-03-18 | 1.7919 | 4.0519 |
| 2026-03-17 | 1.7538 | 4.0138 |
| 2026-03-16 | 1.8186 | 4.0786 |
| 2026-03-13 | 1.8097 | 4.0697 |
| 2026-03-12 | 1.8413 | 4.1013 |
| 2026-03-11 | 1.8638 | 4.1238 |
| 2026-03-10 | 1.8673 | 4.1273 |
| 2026-03-09 | 1.8119 | 4.0719 |
| 2026-03-06 | 1.8417 | 4.1017 |
| 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 |
