諾安平衡混合(諾安平衡)基金凈值查詢(320001)
今天最新凈值
1.2113
0.0064 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1956
-0.0082 -0.6784%
- 累計(jì)凈值：3.4713
- 成立日期：2004-05-21
- 基金類型：混合型-偏股
- 成立份額：22.067億份
- 最近份額：9.1102億
- 最近資產(chǎn)：11.31億元
- 基金公司：諾安基金
- 基金經(jīng)理：蔡宇濱 曲泉儒 鄧心怡
近一年,諾安平衡混合(320001)基金累計(jì)收益率12.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
320001 |
諾安平衡混合 |
1.2038 |
3.4638 |
1.2113 |
3.4713 |
-0.0075 |
-0.62% |
| 2025-05-20 |
320001 |
諾安平衡混合 |
1.2113 |
3.4713 |
1.2049 |
3.4649 |
0.0064 |
0.53% |
| 2025-05-19 |
320001 |
諾安平衡混合 |
1.2049 |
3.4649 |
1.2040 |
3.4640 |
0.0009 |
0.07% |
| 2025-05-16 |
320001 |
諾安平衡混合 |
1.2040 |
3.4640 |
1.2021 |
3.4621 |
0.0019 |
0.16% |
| 2025-05-15 |
320001 |
諾安平衡混合 |
1.2021 |
3.4621 |
1.2268 |
3.4868 |
-0.0247 |
-2.01% |
| 2025-05-14 |
320001 |
諾安平衡混合 |
1.2268 |
3.4868 |
1.2292 |
3.4892 |
-0.0024 |
-0.20% |
| 2025-05-13 |
320001 |
諾安平衡混合 |
1.2292 |
3.4892 |
1.2358 |
3.4958 |
-0.0066 |
-0.53% |
| 2025-05-12 |
320001 |
諾安平衡混合 |
1.2358 |
3.4958 |
1.2205 |
3.4805 |
0.0153 |
1.25% |
| 2025-05-09 |
320001 |
諾安平衡混合 |
1.2205 |
3.4805 |
1.2443 |
3.5043 |
-0.0238 |
-1.91% |
| 2025-05-08 |
320001 |
諾安平衡混合 |
1.2443 |
3.5043 |
1.2398 |
3.4998 |
0.0045 |
0.36% |
|
|
| 2025-05-07 |
320001 |
諾安平衡混合 |
1.2398 |
3.4998 |
1.2441 |
3.5041 |
-0.0043 |
-0.35% |
| 2025-05-06 |
320001 |
諾安平衡混合 |
1.2441 |
3.5041 |
1.2184 |
3.4784 |
0.0257 |
2.11% |
| 2025-04-30 |
320001 |
諾安平衡混合 |
1.2184 |
3.4784 |
1.2012 |
3.4612 |
0.0172 |
1.43% |
| 2025-04-29 |
320001 |
諾安平衡混合 |
1.2012 |
3.4612 |
1.1928 |
3.4528 |
0.0084 |
0.70% |
| 2025-04-28 |
320001 |
諾安平衡混合 |
1.1928 |
3.4528 |
1.1997 |
3.4597 |
-0.0069 |
-0.58% |
| 2025-04-25 |
320001 |
諾安平衡混合 |
1.1997 |
3.4597 |
1.1987 |
3.4587 |
0.0010 |
0.08% |
| 2025-04-24 |
320001 |
諾安平衡混合 |
1.1987 |
3.4587 |
1.2116 |
3.4716 |
-0.0129 |
-1.06% |
| 2025-04-23 |
320001 |
諾安平衡混合 |
1.2116 |
3.4716 |
1.2093 |
3.4693 |
0.0023 |
0.19% |
| 2025-04-22 |
320001 |
諾安平衡混合 |
1.2093 |
3.4693 |
1.2124 |
3.4724 |
-0.0031 |
-0.26% |
| 2025-04-21 |
320001 |
諾安平衡混合 |
1.2124 |
3.4724 |
1.1904 |
3.4504 |
0.0220 |
1.85% |
| 2025-04-18 |
320001 |
諾安平衡混合 |
1.1904 |
3.4504 |
1.2020 |
3.4620 |
-0.0116 |
-0.97% |
| 2025-04-17 |
320001 |
諾安平衡混合 |
1.2020 |
3.4620 |
1.1988 |
3.4588 |
0.0032 |
0.27% |
| 2025-04-16 |
320001 |
諾安平衡混合 |
1.1988 |
3.4588 |
1.2072 |
3.4672 |
-0.0084 |
-0.70% |
| 2025-04-15 |
320001 |
諾安平衡混合 |
1.2072 |
3.4672 |
1.2145 |
3.4745 |
-0.0073 |
-0.60% |
| 2025-04-14 |
320001 |
諾安平衡混合 |
1.2145 |
3.4745 |
1.2021 |
3.4621 |
0.0124 |
1.03% |
|
|
| 2025-04-11 |
320001 |
諾安平衡混合 |
1.2021 |
3.4621 |
1.1870 |
3.4470 |
0.0151 |
1.27% |
| 2025-04-10 |
320001 |
諾安平衡混合 |
1.1870 |
3.4470 |
1.1666 |
3.4266 |
0.0204 |
1.75% |
| 2025-04-09 |
320001 |
諾安平衡混合 |
1.1666 |
3.4266 |
1.1333 |
3.3933 |
0.0333 |
2.94% |
| 2025-04-08 |
320001 |
諾安平衡混合 |
1.1333 |
3.3933 |
1.1223 |
3.3823 |
0.0110 |
0.98% |
| 2025-04-07 |
320001 |
諾安平衡混合 |
1.1223 |
3.3823 |
1.2299 |
3.4899 |
-0.1076 |
-8.75% |
| 2025-04-03 |
320001 |
諾安平衡混合 |
1.2299 |
3.4899 |
1.2412 |
3.5012 |
-0.0113 |
-0.91% |
| 2025-04-02 |
320001 |
諾安平衡混合 |
1.2412 |
3.5012 |
1.2341 |
3.4941 |
0.0071 |
0.58% |
| 2025-04-01 |
320001 |
諾安平衡混合 |
1.2341 |
3.4941 |
1.2265 |
3.4865 |
0.0076 |
0.62% |
| 2025-03-31 |
320001 |
諾安平衡混合 |
1.2265 |
3.4865 |
1.2307 |
3.4907 |
-0.0042 |
-0.34% |
| 2025-03-28 |
320001 |
諾安平衡混合 |
1.2307 |
3.4907 |
1.2410 |
3.5010 |
-0.0103 |
-0.83% |
| 2025-03-27 |
320001 |
諾安平衡混合 |
1.2410 |
3.5010 |
1.2256 |
3.4856 |
0.0154 |
1.26% |
| 2025-03-26 |
320001 |
諾安平衡混合 |
1.2256 |
3.4856 |
1.2186 |
3.4786 |
0.0070 |
0.57% |
| 2025-03-25 |
320001 |
諾安平衡混合 |
1.2186 |
3.4786 |
1.2332 |
3.4932 |
-0.0146 |
-1.18% |
| 2025-03-24 |
320001 |
諾安平衡混合 |
1.2332 |
3.4932 |
1.2360 |
3.4960 |
-0.0028 |
-0.23% |
| 2025-03-21 |
320001 |
諾安平衡混合 |
1.2360 |
3.4960 |
1.2659 |
3.5259 |
-0.0299 |
-2.36% |
| 2025-03-20 |
320001 |
諾安平衡混合 |
1.2659 |
3.5259 |
1.2707 |
3.5307 |
-0.0048 |
-0.38% |
| 2025-03-19 |
320001 |
諾安平衡混合 |
1.2707 |
3.5307 |
1.2823 |
3.5423 |
-0.0116 |
-0.90% |
| 2025-03-18 |
320001 |
諾安平衡混合 |
1.2823 |
3.5423 |
1.2773 |
3.5373 |
0.0050 |
0.39% |
| 2025-03-17 |
320001 |
諾安平衡混合 |
1.2773 |
3.5373 |
1.2736 |
3.5336 |
0.0037 |
0.29% |
| 2025-03-14 |
320001 |
諾安平衡混合 |
1.2736 |
3.5336 |
1.2603 |
3.5203 |
0.0133 |
1.06% |
| 2025-03-13 |
320001 |
諾安平衡混合 |
1.2603 |
3.5203 |
1.2762 |
3.5362 |
-0.0159 |
-1.25% |
| 2025-03-12 |
320001 |
諾安平衡混合 |
1.2762 |
3.5362 |
1.2839 |
3.5439 |
-0.0077 |
-0.60% |
| 2025-03-11 |
320001 |
諾安平衡混合 |
1.2839 |
3.5439 |
1.2806 |
3.5406 |
0.0033 |
0.26% |
| 2025-03-10 |
320001 |
諾安平衡混合 |
1.2806 |
3.5406 |
1.2805 |
3.5405 |
0.0001 |
0.01% |
| 2025-03-07 |
320001 |
諾安平衡混合 |
1.2805 |
3.5405 |
1.2832 |
3.5432 |
-0.0027 |
-0.21% |
| 2025-03-06 |
320001 |
諾安平衡混合 |
1.2832 |
3.5432 |
1.2679 |
3.5279 |
0.0153 |
1.21% |
| 2025-03-05 |
320001 |
諾安平衡混合 |
1.2679 |
3.5279 |
1.2647 |
3.5247 |
0.0032 |
0.25% |
| 2025-03-04 |
320001 |
諾安平衡混合 |
1.2647 |
3.5247 |
1.2414 |
3.5014 |
0.0233 |
1.88% |
| 2025-03-03 |
320001 |
諾安平衡混合 |
1.2414 |
3.5014 |
1.2469 |
3.5069 |
-0.0055 |
-0.44% |
| 2025-02-28 |
320001 |
諾安平衡混合 |
1.2469 |
3.5069 |
1.2888 |
3.5488 |
-0.0419 |
-3.25% |
| 2025-02-27 |
320001 |
諾安平衡混合 |
1.2888 |
3.5488 |
1.2877 |
3.5477 |
0.0011 |
0.09% |
| 2025-02-26 |
320001 |
諾安平衡混合 |
1.2877 |
3.5477 |
1.2697 |
3.5297 |
0.0180 |
1.42% |
| 2025-02-25 |
320001 |
諾安平衡混合 |
1.2697 |
3.5297 |
1.2685 |
3.5285 |
0.0012 |
0.09% |
| 2025-02-24 |
320001 |
諾安平衡混合 |
1.2685 |
3.5285 |
1.2639 |
3.5239 |
0.0046 |
0.36% |
| 2025-02-21 |
320001 |
諾安平衡混合 |
1.2639 |
3.5239 |
1.2353 |
3.4953 |
0.0286 |
2.32% |
| 2025-02-20 |
320001 |
諾安平衡混合 |
1.2353 |
3.4953 |
1.2318 |
3.4918 |
0.0035 |
0.28% |
| 2025-02-19 |
320001 |
諾安平衡混合 |
1.2318 |
3.4918 |
1.2021 |
3.4621 |
0.0297 |
2.47% |
| 2025-02-18 |
320001 |
諾安平衡混合 |
1.2021 |
3.4621 |
1.2267 |
3.4867 |
-0.0246 |
-2.01% |
| 2025-02-17 |
320001 |
諾安平衡混合 |
1.2267 |
3.4867 |
1.2154 |
3.4754 |
0.0113 |
0.93% |
| 2025-02-14 |
320001 |
諾安平衡混合 |
1.2154 |
3.4754 |
1.2051 |
3.4651 |
0.0103 |
0.85% |
| 2025-02-13 |
320001 |
諾安平衡混合 |
1.2051 |
3.4651 |
1.2200 |
3.4800 |
-0.0149 |
-1.22% |
| 2025-02-12 |
320001 |
諾安平衡混合 |
1.2200 |
3.4800 |
1.2018 |
3.4618 |
0.0182 |
1.51% |
| 2025-02-11 |
320001 |
諾安平衡混合 |
1.2018 |
3.4618 |
1.2109 |
3.4709 |
-0.0091 |
-0.75% |
| 2025-02-10 |
320001 |
諾安平衡混合 |
1.2109 |
3.4709 |
1.1997 |
3.4597 |
0.0112 |
0.93% |
| 2025-02-07 |
320001 |
諾安平衡混合 |
1.1997 |
3.4597 |
1.1953 |
3.4553 |
0.0044 |
0.37% |
| 2025-02-06 |
320001 |
諾安平衡混合 |
1.1953 |
3.4553 |
1.1575 |
3.4175 |
0.0378 |
3.27% |
| 2025-02-05 |
320001 |
諾安平衡混合 |
1.1575 |
3.4175 |
1.1401 |
3.4001 |
0.0174 |
1.53% |
| 2025-01-27 |
320001 |
諾安平衡混合 |
1.1401 |
3.4001 |
1.1592 |
3.4192 |
-0.0191 |
-1.65% |
| 2025-01-22 |
320001 |
諾安平衡混合 |
1.1336 |
3.3936 |
1.1387 |
3.3987 |
-0.0051 |
-0.45% |
| 2025-01-14 |
320001 |
諾安平衡混合 |
1.1221 |
3.3821 |
1.0852 |
3.3452 |
0.0369 |
3.40% |
| 2025-01-13 |
320001 |
諾安平衡混合 |
1.0852 |
3.3452 |
1.0764 |
3.3364 |
0.0088 |
0.82% |
| 2025-01-10 |
320001 |
諾安平衡混合 |
1.0764 |
3.3364 |
1.0860 |
3.3460 |
-0.0096 |
-0.88% |
| 2025-01-09 |
320001 |
諾安平衡混合 |
1.0860 |
3.3460 |
1.0803 |
3.3403 |
0.0057 |
0.53% |
| 2025-01-08 |
320001 |
諾安平衡混合 |
1.0803 |
3.3403 |
1.0852 |
3.3452 |
-0.0049 |
-0.45% |
| 2025-01-07 |
320001 |
諾安平衡混合 |
1.0852 |
3.3452 |
1.0621 |
3.3221 |
0.0231 |
2.17% |
| 2025-01-06 |
320001 |
諾安平衡混合 |
1.0621 |
3.3221 |
1.0689 |
3.3289 |
-0.0068 |
-0.64% |
| 2025-01-03 |
320001 |
諾安平衡混合 |
1.0689 |
3.3289 |
1.0942 |
3.3542 |
-0.0253 |
-2.31% |
| 2025-01-02 |
320001 |
諾安平衡混合 |
1.0942 |
3.3542 |
1.1245 |
3.3845 |
-0.0303 |
-2.69% |
| 2024-12-31 |
320001 |
諾安平衡混合 |
1.1245 |
3.3845 |
1.1595 |
3.4195 |
-0.0350 |
-3.02% |
| 2024-12-26 |
320001 |
諾安平衡混合 |
1.1648 |
3.4248 |
1.1514 |
3.4114 |
0.0134 |
1.16% |
| 2024-12-25 |
320001 |
諾安平衡混合 |
1.1514 |
3.4114 |
1.1620 |
3.4220 |
-0.0106 |
-0.91% |
| 2024-12-24 |
320001 |
諾安平衡混合 |
1.1620 |
3.4220 |
1.1521 |
3.4121 |
0.0099 |
0.86% |
| 2024-12-23 |
320001 |
諾安平衡混合 |
1.1521 |
3.4121 |
1.1794 |
3.4394 |
-0.0273 |
-2.31% |
| 2024-12-20 |
320001 |
諾安平衡混合 |
1.1794 |
3.4394 |
1.1574 |
3.4174 |
0.0220 |
1.90% |
| 2024-12-19 |
320001 |
諾安平衡混合 |
1.1574 |
3.4174 |
1.1534 |
3.4134 |
0.0040 |
0.35% |
| 2024-12-18 |
320001 |
諾安平衡混合 |
1.1534 |
3.4134 |
1.1428 |
3.4028 |
0.0106 |
0.93% |
| 2024-12-17 |
320001 |
諾安平衡混合 |
1.1428 |
3.4028 |
1.1642 |
3.4242 |
-0.0214 |
-1.84% |
| 2024-12-16 |
320001 |
諾安平衡混合 |
1.1642 |
3.4242 |
1.1821 |
3.4421 |
-0.0179 |
-1.51% |
| 2024-12-13 |
320001 |
諾安平衡混合 |
1.1821 |
3.4421 |
1.1992 |
3.4592 |
-0.0171 |
-1.43% |
| 2024-12-12 |
320001 |
諾安平衡混合 |
1.1992 |
3.4592 |
1.1949 |
3.4549 |
0.0043 |
0.36% |
| 2024-12-11 |
320001 |
諾安平衡混合 |
1.1949 |
3.4549 |
1.1892 |
3.4492 |
0.0057 |
0.48% |
| 2024-12-10 |
320001 |
諾安平衡混合 |
1.1892 |
3.4492 |
1.1775 |
3.4375 |
0.0117 |
0.99% |
| 2024-12-09 |
320001 |
諾安平衡混合 |
1.1775 |
3.4375 |
1.1878 |
3.4478 |
-0.0103 |
-0.87% |
| 2024-12-06 |
320001 |
諾安平衡混合 |
1.1878 |
3.4478 |
1.1771 |
3.4371 |
0.0107 |
0.91% |
| 2024-12-05 |
320001 |
諾安平衡混合 |
1.1771 |
3.4371 |
1.1672 |
3.4272 |
0.0099 |
0.85% |
| 2024-12-04 |
320001 |
諾安平衡混合 |
1.1672 |
3.4272 |
1.1788 |
3.4388 |
-0.0116 |
-0.98% |
| 2024-12-03 |
320001 |
諾安平衡混合 |
1.1788 |
3.4388 |
1.1895 |
3.4495 |
-0.0107 |
-0.90% |
| 2024-12-02 |
320001 |
諾安平衡混合 |
1.1895 |
3.4495 |
1.1739 |
3.4339 |
0.0156 |
1.33% |
| 2024-11-29 |
320001 |
諾安平衡混合 |
1.1739 |
3.4339 |
1.1543 |
3.4143 |
0.0196 |
1.70% |
| 2024-11-28 |
320001 |
諾安平衡混合 |
1.1543 |
3.4143 |
1.1595 |
3.4195 |
-0.0052 |
-0.45% |
| 2024-11-27 |
320001 |
諾安平衡混合 |
1.1595 |
3.4195 |
1.1290 |
3.3890 |
0.0305 |
2.70% |
| 2024-11-26 |
320001 |
諾安平衡混合 |
1.1290 |
3.3890 |
1.1345 |
3.3945 |
-0.0055 |
-0.48% |
| 2024-11-25 |
320001 |
諾安平衡混合 |
1.1345 |
3.3945 |
1.1360 |
3.3960 |
-0.0015 |
-0.13% |
| 2024-11-22 |
320001 |
諾安平衡混合 |
1.1360 |
3.3960 |
1.1728 |
3.4328 |
-0.0368 |
-3.14% |
| 2024-11-21 |
320001 |
諾安平衡混合 |
1.1728 |
3.4328 |
1.1728 |
3.4328 |
0.0000 |
0.00% |
| 2024-11-20 |
320001 |
諾安平衡混合 |
1.1728 |
3.4328 |
1.1565 |
3.4165 |
0.0163 |
1.41% |
| 2024-11-19 |
320001 |
諾安平衡混合 |
1.1565 |
3.4165 |
1.1327 |
3.3927 |
0.0238 |
2.10% |
| 2024-11-18 |
320001 |
諾安平衡混合 |
1.1327 |
3.3927 |
1.1502 |
3.4102 |
-0.0175 |
-1.52% |
| 2024-11-15 |
320001 |
諾安平衡混合 |
1.1502 |
3.4102 |
1.1853 |
3.4453 |
-0.0351 |
-2.96% |
| 2024-11-14 |
320001 |
諾安平衡混合 |
1.1853 |
3.4453 |
1.2191 |
3.4791 |
-0.0338 |
-2.77% |
| 2024-11-13 |
320001 |
諾安平衡混合 |
1.2191 |
3.4791 |
1.2147 |
3.4747 |
0.0044 |
0.36% |
| 2024-11-12 |
320001 |
諾安平衡混合 |
1.2147 |
3.4747 |
1.2427 |
3.5027 |
-0.0280 |
-2.25% |
| 2024-11-11 |
320001 |
諾安平衡混合 |
1.2427 |
3.5027 |
1.1972 |
3.4572 |
0.0455 |
3.80% |
| 2024-11-08 |
320001 |
諾安平衡混合 |
1.1972 |
3.4572 |
1.1814 |
3.4414 |
0.0158 |
1.34% |
| 2024-11-07 |
320001 |
諾安平衡混合 |
1.1814 |
3.4414 |
1.1717 |
3.4317 |
0.0097 |
0.83% |
| 2024-11-06 |
320001 |
諾安平衡混合 |
1.1717 |
3.4317 |
1.1705 |
3.4305 |
0.0012 |
0.10% |
| 2024-11-05 |
320001 |
諾安平衡混合 |
1.1705 |
3.4305 |
1.1425 |
3.4025 |
0.0280 |
2.45% |
| 2024-11-04 |
320001 |
諾安平衡混合 |
1.1425 |
3.4025 |
1.1253 |
3.3853 |
0.0172 |
1.53% |
| 2024-11-01 |
320001 |
諾安平衡混合 |
1.1253 |
3.3853 |
1.1470 |
3.4070 |
-0.0217 |
-1.89% |
| 2024-10-31 |
320001 |
諾安平衡混合 |
1.1470 |
3.4070 |
1.1343 |
3.3943 |
0.0127 |
1.12% |
| 2024-10-30 |
320001 |
諾安平衡混合 |
1.1343 |
3.3943 |
1.1469 |
3.4069 |
-0.0126 |
-1.10% |
| 2024-10-29 |
320001 |
諾安平衡混合 |
1.1469 |
3.4069 |
1.1647 |
3.4247 |
-0.0178 |
-1.53% |
| 2024-10-28 |
320001 |
諾安平衡混合 |
1.1647 |
3.4247 |
1.1610 |
3.4210 |
0.0037 |
0.32% |
| 2024-10-25 |
320001 |
諾安平衡混合 |
1.1610 |
3.4210 |
1.1608 |
3.4208 |
0.0002 |
0.02% |
| 2024-10-24 |
320001 |
諾安平衡混合 |
1.1608 |
3.4208 |
1.1729 |
3.4329 |
-0.0121 |
-1.03% |
| 2024-10-23 |
320001 |
諾安平衡混合 |
1.1729 |
3.4329 |
1.1717 |
3.4317 |
0.0012 |
0.10% |
| 2024-10-22 |
320001 |
諾安平衡混合 |
1.1717 |
3.4317 |
1.1663 |
3.4263 |
0.0054 |
0.46% |
| 2024-10-21 |
320001 |
諾安平衡混合 |
1.1663 |
3.4263 |
1.1584 |
3.4184 |
0.0079 |
0.68% |
| 2024-10-18 |
320001 |
諾安平衡混合 |
1.1584 |
3.4184 |
1.1176 |
3.3776 |
0.0408 |
3.65% |
| 2024-10-17 |
320001 |
諾安平衡混合 |
1.1176 |
3.3776 |
1.1180 |
3.3780 |
-0.0004 |
-0.04% |
| 2024-10-16 |
320001 |
諾安平衡混合 |
1.1180 |
3.3780 |
1.1253 |
3.3853 |
-0.0073 |
-0.65% |
| 2024-10-15 |
320001 |
諾安平衡混合 |
1.1253 |
3.3853 |
1.1403 |
3.4003 |
-0.0150 |
-1.32% |
| 2024-10-14 |
320001 |
諾安平衡混合 |
1.1403 |
3.4003 |
1.1269 |
3.3869 |
0.0134 |
1.19% |
| 2024-10-11 |
320001 |
諾安平衡混合 |
1.1269 |
3.3869 |
1.1507 |
3.4107 |
-0.0238 |
-2.07% |
| 2024-10-10 |
320001 |
諾安平衡混合 |
1.1507 |
3.4107 |
1.1662 |
3.4262 |
-0.0155 |
-1.33% |
| 2024-10-09 |
320001 |
諾安平衡混合 |
1.1662 |
3.4262 |
1.2269 |
3.4869 |
-0.0607 |
-4.95% |
| 2024-10-08 |
320001 |
諾安平衡混合 |
1.2269 |
3.4869 |
1.1317 |
3.3917 |
0.0952 |
8.41% |
| 2024-09-30 |
320001 |
諾安平衡混合 |
1.1317 |
3.3917 |
1.0368 |
3.2968 |
0.0949 |
9.15% |
| 2024-09-27 |
320001 |
諾安平衡混合 |
1.0368 |
3.2968 |
0.9993 |
3.2593 |
0.0375 |
3.75% |
| 2024-09-26 |
320001 |
諾安平衡混合 |
0.9993 |
3.2593 |
0.9729 |
3.2329 |
0.0264 |
2.71% |
| 2024-09-25 |
320001 |
諾安平衡混合 |
0.9729 |
3.2329 |
0.9716 |
3.2316 |
0.0013 |
0.13% |
| 2024-09-24 |
320001 |
諾安平衡混合 |
0.9716 |
3.2316 |
0.9237 |
3.1837 |
0.0479 |
5.19% |
| 2024-09-23 |
320001 |
諾安平衡混合 |
0.9237 |
3.1837 |
0.9248 |
3.1848 |
-0.0011 |
-0.12% |
| 2024-09-20 |
320001 |
諾安平衡混合 |
0.9248 |
3.1848 |
0.9267 |
3.1867 |
-0.0019 |
-0.21% |
| 2024-09-19 |
320001 |
諾安平衡混合 |
0.9267 |
3.1867 |
0.9288 |
3.1888 |
-0.0021 |
-0.23% |
| 2024-09-18 |
320001 |
諾安平衡混合 |
0.9288 |
3.1888 |
0.9370 |
3.1970 |
-0.0082 |
-0.88% |
| 2024-09-13 |
320001 |
諾安平衡混合 |
0.9370 |
3.1970 |
0.9226 |
3.1826 |
0.0144 |
1.56% |
| 2024-09-12 |
320001 |
諾安平衡混合 |
0.9226 |
3.1826 |
0.9220 |
3.1820 |
0.0006 |
0.07% |
| 2024-09-11 |
320001 |
諾安平衡混合 |
0.9220 |
3.1820 |
0.9263 |
3.1863 |
-0.0043 |
-0.46% |
| 2024-09-10 |
320001 |
諾安平衡混合 |
0.9263 |
3.1863 |
0.9204 |
3.1804 |
0.0059 |
0.64% |
| 2024-09-09 |
320001 |
諾安平衡混合 |
0.9204 |
3.1804 |
0.9238 |
3.1838 |
-0.0034 |
-0.37% |
| 2024-09-06 |
320001 |
諾安平衡混合 |
0.9238 |
3.1838 |
0.9385 |
3.1985 |
-0.0147 |
-1.57% |
| 2024-09-05 |
320001 |
諾安平衡混合 |
0.9385 |
3.1985 |
0.9364 |
3.1964 |
0.0021 |
0.22% |
| 2024-09-04 |
320001 |
諾安平衡混合 |
0.9364 |
3.1964 |
0.9442 |
3.2042 |
-0.0078 |
-0.83% |
| 2024-09-03 |
320001 |
諾安平衡混合 |
0.9442 |
3.2042 |
0.9400 |
3.2000 |
0.0042 |
0.45% |
| 2024-09-02 |
320001 |
諾安平衡混合 |
0.9400 |
3.2000 |
0.9616 |
3.2216 |
-0.0216 |
-2.25% |
| 2024-08-30 |
320001 |
諾安平衡混合 |
0.9616 |
3.2216 |
0.9390 |
3.1990 |
0.0226 |
2.41% |
| 2024-08-29 |
320001 |
諾安平衡混合 |
0.9390 |
3.1990 |
0.9457 |
3.2057 |
-0.0067 |
-0.71% |
| 2024-08-28 |
320001 |
諾安平衡混合 |
0.9457 |
3.2057 |
0.9470 |
3.2070 |
-0.0013 |
-0.14% |
| 2024-08-27 |
320001 |
諾安平衡混合 |
0.9470 |
3.2070 |
0.9563 |
3.2163 |
-0.0093 |
-0.97% |
| 2024-08-26 |
320001 |
諾安平衡混合 |
0.9563 |
3.2163 |
0.9631 |
3.2231 |
-0.0068 |
-0.71% |
| 2024-08-23 |
320001 |
諾安平衡混合 |
0.9631 |
3.2231 |
0.9701 |
3.2301 |
-0.0070 |
-0.72% |
| 2024-08-22 |
320001 |
諾安平衡混合 |
0.9701 |
3.2301 |
0.9752 |
3.2352 |
-0.0051 |
-0.52% |
| 2024-08-21 |
320001 |
諾安平衡混合 |
0.9752 |
3.2352 |
0.9730 |
3.2330 |
0.0022 |
0.23% |
| 2024-08-20 |
320001 |
諾安平衡混合 |
0.9730 |
3.2330 |
0.9846 |
3.2446 |
-0.0116 |
-1.18% |
| 2024-08-19 |
320001 |
諾安平衡混合 |
0.9846 |
3.2446 |
0.9838 |
3.2438 |
0.0008 |
0.08% |
| 2024-08-16 |
320001 |
諾安平衡混合 |
0.9838 |
3.2438 |
0.9809 |
3.2409 |
0.0029 |
0.30% |
| 2024-08-15 |
320001 |
諾安平衡混合 |
0.9809 |
3.2409 |
0.9760 |
3.2360 |
0.0049 |
0.50% |
| 2024-08-14 |
320001 |
諾安平衡混合 |
0.9760 |
3.2360 |
0.9800 |
3.2400 |
-0.0040 |
-0.41% |
| 2024-08-13 |
320001 |
諾安平衡混合 |
0.9800 |
3.2400 |
0.9737 |
3.2337 |
0.0063 |
0.65% |
| 2024-08-12 |
320001 |
諾安平衡混合 |
0.9737 |
3.2337 |
0.9776 |
3.2376 |
-0.0039 |
-0.40% |
| 2024-08-09 |
320001 |
諾安平衡混合 |
0.9776 |
3.2376 |
0.9755 |
3.2355 |
0.0021 |
0.22% |
| 2024-08-08 |
320001 |
諾安平衡混合 |
0.9755 |
3.2355 |
0.9835 |
3.2435 |
-0.0080 |
-0.81% |
| 2024-08-07 |
320001 |
諾安平衡混合 |
0.9835 |
3.2435 |
0.9843 |
3.2443 |
-0.0008 |
-0.08% |
| 2024-08-06 |
320001 |
諾安平衡混合 |
0.9843 |
3.2443 |
0.9722 |
3.2322 |
0.0121 |
1.24% |
| 2024-08-05 |
320001 |
諾安平衡混合 |
0.9722 |
3.2322 |
1.0072 |
3.2672 |
-0.0350 |
-3.47% |
| 2024-08-02 |
320001 |
諾安平衡混合 |
1.0072 |
3.2672 |
1.0392 |
3.2992 |
-0.0320 |
-3.08% |
| 2024-07-31 |
320001 |
諾安平衡混合 |
1.0376 |
3.2976 |
1.0224 |
3.2824 |
0.0152 |
1.49% |
| 2024-07-30 |
320001 |
諾安平衡混合 |
1.0224 |
3.2824 |
1.0271 |
3.2871 |
-0.0047 |
-0.46% |
| 2024-07-29 |
320001 |
諾安平衡混合 |
1.0271 |
3.2871 |
1.0232 |
3.2832 |
0.0039 |
0.38% |
| 2024-07-26 |
320001 |
諾安平衡混合 |
1.0232 |
3.2832 |
1.0112 |
3.2712 |
0.0120 |
1.19% |
| 2024-07-25 |
320001 |
諾安平衡混合 |
1.0112 |
3.2712 |
1.0247 |
3.2847 |
-0.0135 |
-1.32% |
| 2024-07-24 |
320001 |
諾安平衡混合 |
1.0247 |
3.2847 |
1.0274 |
3.2874 |
-0.0027 |
-0.26% |
| 2024-07-23 |
320001 |
諾安平衡混合 |
1.0274 |
3.2874 |
1.0495 |
3.3095 |
-0.0221 |
-2.11% |
| 2024-07-22 |
320001 |
諾安平衡混合 |
1.0495 |
3.3095 |
1.0509 |
3.3109 |
-0.0014 |
-0.13% |
| 2024-07-19 |
320001 |
諾安平衡混合 |
1.0509 |
3.3109 |
1.0560 |
3.3160 |
-0.0051 |
-0.48% |
| 2024-07-18 |
320001 |
諾安平衡混合 |
1.0560 |
3.3160 |
1.0441 |
3.3041 |
0.0119 |
1.14% |
| 2024-07-17 |
320001 |
諾安平衡混合 |
1.0441 |
3.3041 |
1.0666 |
3.3266 |
-0.0225 |
-2.11% |
| 2024-07-16 |
320001 |
諾安平衡混合 |
1.0666 |
3.3266 |
1.0580 |
3.3180 |
0.0086 |
0.81% |
| 2024-07-15 |
320001 |
諾安平衡混合 |
1.0580 |
3.3180 |
1.0598 |
3.3198 |
-0.0018 |
-0.17% |
| 2024-07-12 |
320001 |
諾安平衡混合 |
1.0598 |
3.3198 |
1.0742 |
3.3342 |
-0.0144 |
-1.34% |
| 2024-07-11 |
320001 |
諾安平衡混合 |
1.0742 |
3.3342 |
1.0714 |
3.3314 |
0.0028 |
0.26% |
| 2024-07-10 |
320001 |
諾安平衡混合 |
1.0714 |
3.3314 |
1.0745 |
3.3345 |
-0.0031 |
-0.29% |
| 2024-07-09 |
320001 |
諾安平衡混合 |
1.0745 |
3.3345 |
1.0478 |
3.3078 |
0.0267 |
2.55% |
| 2024-07-08 |
320001 |
諾安平衡混合 |
1.0478 |
3.3078 |
1.0460 |
3.3060 |
0.0018 |
0.17% |
| 2024-07-05 |
320001 |
諾安平衡混合 |
1.0460 |
3.3060 |
1.0480 |
3.3080 |
-0.0020 |
-0.19% |
| 2024-07-04 |
320001 |
諾安平衡混合 |
1.0480 |
3.3080 |
1.0562 |
3.3162 |
-0.0082 |
-0.78% |
| 2024-07-03 |
320001 |
諾安平衡混合 |
1.0562 |
3.3162 |
1.0621 |
3.3221 |
-0.0059 |
-0.56% |
| 2024-07-02 |
320001 |
諾安平衡混合 |
1.0621 |
3.3221 |
1.0706 |
3.3306 |
-0.0085 |
-0.79% |
| 2024-07-01 |
320001 |
諾安平衡混合 |
1.0706 |
3.3306 |
1.0600 |
3.3200 |
0.0106 |
1.00% |
| 2024-06-28 |
320001 |
諾安平衡混合 |
1.0600 |
3.3200 |
1.0422 |
3.3022 |
0.0178 |
1.71% |
| 2024-06-27 |
320001 |
諾安平衡混合 |
1.0422 |
3.3022 |
1.0570 |
3.3170 |
-0.0148 |
-1.40% |
| 2024-06-26 |
320001 |
諾安平衡混合 |
1.0570 |
3.3170 |
1.0427 |
3.3027 |
0.0143 |
1.37% |
| 2024-06-25 |
320001 |
諾安平衡混合 |
1.0427 |
3.3027 |
1.0669 |
3.3269 |
-0.0242 |
-2.27% |
| 2024-06-24 |
320001 |
諾安平衡混合 |
1.0669 |
3.3269 |
1.0927 |
3.3527 |
-0.0258 |
-2.36% |
| 2024-06-21 |
320001 |
諾安平衡混合 |
1.0927 |
3.3527 |
1.0987 |
3.3587 |
-0.0060 |
-0.55% |
| 2024-06-20 |
320001 |
諾安平衡混合 |
1.0987 |
3.3587 |
1.1072 |
3.3672 |
-0.0085 |
-0.77% |
| 2024-06-19 |
320001 |
諾安平衡混合 |
1.1072 |
3.3672 |
1.1106 |
3.3706 |
-0.0034 |
-0.31% |
| 2024-06-18 |
320001 |
諾安平衡混合 |
1.1106 |
3.3706 |
1.1015 |
3.3615 |
0.0091 |
0.83% |
| 2024-06-17 |
320001 |
諾安平衡混合 |
1.1015 |
3.3615 |
1.0873 |
3.3473 |
0.0142 |
1.31% |
| 2024-06-14 |
320001 |
諾安平衡混合 |
1.0873 |
3.3473 |
1.0695 |
3.3295 |
0.0178 |
1.66% |
| 2024-06-13 |
320001 |
諾安平衡混合 |
1.0695 |
3.3295 |
1.0596 |
3.3196 |
0.0099 |
0.93% |
| 2024-06-12 |
320001 |
諾安平衡混合 |
1.0596 |
3.3196 |
1.0560 |
3.3160 |
0.0036 |
0.34% |
| 2024-06-11 |
320001 |
諾安平衡混合 |
1.0560 |
3.3160 |
1.0411 |
3.3011 |
0.0149 |
1.43% |
| 2024-06-07 |
320001 |
諾安平衡混合 |
1.0411 |
3.3011 |
1.0469 |
3.3069 |
-0.0058 |
-0.55% |
| 2024-06-06 |
320001 |
諾安平衡混合 |
1.0469 |
3.3069 |
1.0485 |
3.3085 |
-0.0016 |
-0.15% |
| 2024-06-05 |
320001 |
諾安平衡混合 |
1.0485 |
3.3085 |
1.0559 |
3.3159 |
-0.0074 |
-0.70% |
| 2024-06-04 |
320001 |
諾安平衡混合 |
1.0559 |
3.3159 |
1.0552 |
3.3152 |
0.0007 |
0.07% |
| 2024-06-03 |
320001 |
諾安平衡混合 |
1.0552 |
3.3152 |
1.0481 |
3.3081 |
0.0071 |
0.68% |
| 2024-05-31 |
320001 |
諾安平衡混合 |
1.0481 |
3.3081 |
1.0486 |
3.3086 |
-0.0005 |
-0.05% |
| 2024-05-30 |
320001 |
諾安平衡混合 |
1.0486 |
3.3086 |
1.0451 |
3.3051 |
0.0035 |
0.33% |
| 2024-05-29 |
320001 |
諾安平衡混合 |
1.0451 |
3.3051 |
1.0451 |
3.3051 |
0.0000 |
0.00% |
| 2024-05-28 |
320001 |
諾安平衡混合 |
1.0451 |
3.3051 |
1.0556 |
3.3156 |
-0.0105 |
-0.99% |
| 2024-05-27 |
320001 |
諾安平衡混合 |
1.0556 |
3.3156 |
1.0318 |
3.2918 |
0.0238 |
2.31% |
| 2024-05-24 |
320001 |
諾安平衡混合 |
1.0318 |
3.2918 |
1.0566 |
3.3166 |
-0.0248 |
-2.35% |
| 2024-05-23 |
320001 |
諾安平衡混合 |
1.0566 |
3.3166 |
1.0681 |
3.3281 |
-0.0115 |
-1.08% |
| 2024-05-22 |
320001 |
諾安平衡混合 |
1.0681 |
3.3281 |
1.0689 |
3.3289 |
-0.0008 |
-0.07% |
