诺安平衡混合(320001)
2022-08-16
1.2170
-0.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.2203 | 3.4803 |
| 2022-08-12 | 1.2255 | 3.4855 |
| 2022-08-11 | 1.2223 | 3.4823 |
| 2022-08-10 | 1.2045 | 3.4645 |
| 2022-08-09 | 1.2117 | 3.4717 |
| 2022-08-08 | 1.2136 | 3.4736 |
| 2022-08-05 | 1.2120 | 3.4720 |
| 2022-08-04 | 1.1908 | 3.4508 |
| 2022-08-03 | 1.1818 | 3.4418 |
| 2022-08-02 | 1.1826 | 3.4426 |
| 2022-08-01 | 1.2024 | 3.4624 |
| 2022-07-29 | 1.1960 | 3.4560 |
| 2022-07-28 | 1.2119 | 3.4719 |
| 2022-07-27 | 1.2082 | 3.4682 |
| 2022-07-26 | 1.2114 | 3.4714 |
| 2022-07-25 | 1.2081 | 3.4681 |
| 2022-07-22 | 1.2160 | 3.4760 |
| 2022-07-21 | 1.2213 | 3.4813 |
| 2022-07-20 | 1.2266 | 3.4866 |
| 2022-07-19 | 1.2139 | 3.4739 |
| 2022-07-18 | 1.2086 | 3.4686 |
| 2022-07-15 | 1.1944 | 3.4544 |
| 2022-07-14 | 1.2115 | 3.4715 |
| 2022-07-13 | 1.2026 | 3.4626 |
| 2022-07-12 | 1.2047 | 3.4647 |
| 2022-07-11 | 1.2199 | 3.4799 |
| 2022-07-08 | 1.2415 | 3.5015 |
| 2022-07-07 | 1.2375 | 3.4975 |
| 2022-07-06 | 1.2455 | 3.5055 |
| 2022-07-05 | 1.2721 | 3.5321 |
| 2022-07-04 | 1.2776 | 3.5376 |
| 2022-07-01 | 1.2566 | 3.5166 |
| 2022-06-30 | 1.2719 | 3.5319 |
| 2022-06-29 | 1.2566 | 3.5166 |
| 2022-06-28 | 1.2657 | 3.5257 |
| 2022-06-27 | 1.2549 | 3.5149 |
| 2022-06-24 | 1.2360 | 3.4960 |
| 2022-06-23 | 1.2221 | 3.4821 |
| 2022-06-22 | 1.2074 | 3.4674 |
| 2022-06-21 | 1.2212 | 3.4812 |
| 2022-06-20 | 1.2261 | 3.4861 |
| 2022-06-17 | 1.2237 | 3.4837 |
| 2022-06-16 | 1.2126 | 3.4726 |
| 2022-06-15 | 1.2143 | 3.4743 |
| 2022-06-14 | 1.2120 | 3.4720 |
| 2022-06-13 | 1.2005 | 3.4605 |
| 2022-06-10 | 1.2128 | 3.4728 |
| 2022-06-09 | 1.2039 | 3.4639 |
| 2022-06-08 | 1.2286 | 3.4886 |
| 2022-06-07 | 1.2130 | 3.4730 |
| 2022-06-06 | 1.1970 | 3.4570 |
| 2022-06-02 | 1.1765 | 3.4365 |
| 2022-06-01 | 1.1752 | 3.4352 |
| 2022-05-31 | 1.1694 | 3.4294 |
| 2022-05-30 | 1.1502 | 3.4102 |
| 2022-05-27 | 1.1312 | 3.3912 |
| 2022-05-26 | 1.1240 | 3.3840 |
| 2022-05-25 | 1.1140 | 3.3740 |
| 2022-05-24 | 1.0940 | 3.3540 |
| 2022-05-23 | 1.1138 | 3.3738 |
| 2022-05-20 | 1.1118 | 3.3718 |
| 2022-05-19 | 1.0960 | 3.3560 |
| 2022-05-18 | 1.1016 | 3.3616 |
| 2022-05-17 | 1.1106 | 3.3706 |
| 2022-05-16 | 1.1087 | 3.3687 |
| 2022-05-13 | 1.1105 | 3.3705 |
| 2022-05-12 | 1.1063 | 3.3663 |
| 2022-05-11 | 1.1036 | 3.3636 |
| 2022-05-10 | 1.0924 | 3.3524 |
| 2022-05-09 | 1.0851 | 3.3451 |
| 2022-05-06 | 1.0823 | 3.3423 |
| 2022-05-05 | 1.0934 | 3.3534 |
| 2022-04-29 | 1.0791 | 3.3391 |
| 2022-04-28 | 1.0478 | 3.3078 |
| 2022-04-27 | 1.0493 | 3.3093 |
| 2022-04-26 | 1.0334 | 3.2934 |
| 2022-04-25 | 1.0499 | 3.3099 |
| 2022-04-22 | 1.1043 | 3.3643 |
| 2022-04-21 | 1.1068 | 3.3668 |
| 2022-04-20 | 1.1342 | 3.3942 |
| 2022-04-19 | 1.1425 | 3.4025 |
| 2022-04-18 | 1.1448 | 3.4048 |
| 2022-04-15 | 1.1510 | 3.4110 |
| 2022-04-14 | 1.1489 | 3.4089 |
| 2022-04-13 | 1.1402 | 3.4002 |
| 2022-04-12 | 1.1495 | 3.4095 |
| 2022-04-11 | 1.1202 | 3.3802 |
| 2022-04-08 | 1.1501 | 3.4101 |
| 2022-04-07 | 1.1579 | 3.4179 |
| 2022-04-06 | 1.1752 | 3.4352 |
| 2022-04-01 | 1.1767 | 3.4367 |
| 2022-03-31 | 1.1681 | 3.4281 |
| 2022-03-30 | 1.1752 | 3.4352 |
| 2022-03-29 | 1.1558 | 3.4158 |
| 2022-03-28 | 1.1643 | 3.4243 |
| 2022-03-25 | 1.1655 | 3.4255 |
| 2022-03-24 | 1.1814 | 3.4414 |
| 2022-03-23 | 1.1880 | 3.4480 |
| 2022-03-22 | 1.1863 | 3.4463 |
| 2022-03-21 | 1.1859 | 3.4459 |
| 2022-03-18 | 1.1880 | 3.4480 |
| 2022-03-17 | 1.1799 | 3.4399 |
| 2022-03-16 | 1.1588 | 3.4188 |
| 2022-03-15 | 1.1348 | 3.3948 |
| 2022-03-14 | 1.1989 | 3.4589 |
| 2022-03-11 | 1.2320 | 3.4920 |
| 2022-03-10 | 1.2243 | 3.4843 |
| 2022-03-09 | 1.2159 | 3.4759 |
| 2022-03-08 | 1.2316 | 3.4916 |
| 2022-03-07 | 1.2592 | 3.5192 |
| 2022-03-04 | 1.2896 | 3.5496 |
| 2022-03-03 | 1.3041 | 3.5641 |
| 2022-03-02 | 1.3006 | 3.5606 |
| 2022-03-01 | 1.3014 | 3.5614 |
| 2022-02-28 | 1.3047 | 3.5647 |
| 2022-02-25 | 1.2976 | 3.5576 |
| 2022-02-24 | 1.2926 | 3.5526 |
| 2022-02-23 | 1.3008 | 3.5608 |
| 2022-02-22 | 1.2892 | 3.5492 |
| 2022-02-21 | 1.3024 | 3.5624 |
