诺安均衡优选一年持有混合C(016455)
2024-04-24
0.8176
0.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8103 | 0.8103 |
| 2024-04-22 | 0.8160 | 0.8160 |
| 2024-04-19 | 0.8203 | 0.8203 |
| 2024-04-18 | 0.8227 | 0.8227 |
| 2024-04-17 | 0.8204 | 0.8204 |
| 2024-04-16 | 0.7997 | 0.7997 |
| 2024-04-15 | 0.8104 | 0.8104 |
| 2024-04-12 | 0.8015 | 0.8015 |
| 2024-04-11 | 0.8024 | 0.8024 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.8086 | 0.8086 |
| 2024-04-08 | 0.8027 | 0.8027 |
| 2024-04-03 | 0.8130 | 0.8130 |
| 2024-04-02 | 0.8146 | 0.8146 |
| 2024-04-01 | 0.8143 | 0.8143 |
| 2024-03-29 | 0.8050 | 0.8050 |
| 2024-03-28 | 0.7951 | 0.7951 |
| 2024-03-27 | 0.7875 | 0.7875 |
| 2024-03-26 | 0.7998 | 0.7998 |
| 2024-03-25 | 0.7951 | 0.7951 |
| 2024-03-22 | 0.8009 | 0.8009 |
| 2024-03-21 | 0.8044 | 0.8044 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8019 | 0.8019 |
| 2024-03-18 | 0.8062 | 0.8062 |
| 2024-03-15 | 0.7960 | 0.7960 |
| 2024-03-14 | 0.7941 | 0.7941 |
| 2024-03-13 | 0.7956 | 0.7956 |
| 2024-03-12 | 0.7904 | 0.7904 |
| 2024-03-11 | 0.7896 | 0.7896 |
| 2024-03-08 | 0.7693 | 0.7693 |
| 2024-03-07 | 0.7651 | 0.7651 |
| 2024-03-06 | 0.7752 | 0.7752 |
| 2024-03-05 | 0.7731 | 0.7731 |
| 2024-03-04 | 0.7770 | 0.7770 |
| 2024-03-01 | 0.7701 | 0.7701 |
| 2024-02-29 | 0.7671 | 0.7671 |
| 2024-02-28 | 0.7490 | 0.7490 |
| 2024-02-27 | 0.7681 | 0.7681 |
| 2024-02-26 | 0.7585 | 0.7585 |
| 2024-02-23 | 0.7588 | 0.7588 |
| 2024-02-22 | 0.7560 | 0.7560 |
| 2024-02-21 | 0.7508 | 0.7508 |
| 2024-02-20 | 0.7440 | 0.7440 |
| 2024-02-19 | 0.7456 | 0.7456 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7296 | 0.7296 |
| 2024-02-06 | 0.7103 | 0.7103 |
| 2024-02-05 | 0.6805 | 0.6805 |
| 2024-02-02 | 0.6887 | 0.6887 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7037 | 0.7037 |
| 2024-01-30 | 0.7104 | 0.7104 |
| 2024-01-29 | 0.7262 | 0.7262 |
| 2024-01-26 | 0.7384 | 0.7384 |
| 2024-01-25 | 0.7491 | 0.7491 |
| 2024-01-24 | 0.7323 | 0.7323 |
| 2024-01-23 | 0.7272 | 0.7272 |
| 2024-01-22 | 0.7214 | 0.7214 |
| 2024-01-19 | 0.7474 | 0.7474 |
| 2024-01-18 | 0.7528 | 0.7528 |
| 2024-01-17 | 0.7493 | 0.7493 |
| 2024-01-16 | 0.7643 | 0.7643 |
| 2024-01-15 | 0.7620 | 0.7620 |
| 2024-01-12 | 0.7635 | 0.7635 |
| 2024-01-11 | 0.7658 | 0.7658 |
| 2024-01-10 | 0.7596 | 0.7596 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7595 | 0.7595 |
| 2024-01-05 | 0.7695 | 0.7695 |
| 2024-01-04 | 0.7769 | 0.7769 |
| 2024-01-03 | 0.7810 | 0.7810 |
| 2024-01-02 | 0.7863 | 0.7863 |
| 2023-12-31 | 0.7884 | 0.7884 |
| 2023-12-29 | 0.7885 | 0.7885 |
| 2023-12-28 | 0.7814 | 0.7814 |
| 2023-12-27 | 0.7701 | 0.7701 |
| 2023-12-26 | 0.7653 | 0.7653 |
| 2023-12-25 | 0.7728 | 0.7728 |
| 2023-12-22 | 0.7712 | 0.7712 |
| 2023-12-21 | 0.7715 | 0.7715 |
| 2023-12-20 | 0.7627 | 0.7627 |
| 2023-12-19 | 0.7675 | 0.7675 |
| 2023-12-18 | 0.7670 | 0.7670 |
| 2023-12-15 | 0.7753 | 0.7753 |
| 2023-12-14 | 0.7803 | 0.7803 |
| 2023-12-13 | 0.7832 | 0.7832 |
| 2023-12-12 | 0.7906 | 0.7906 |
| 2023-12-11 | 0.7913 | 0.7913 |
| 2023-12-08 | 0.7854 | 0.7854 |
| 2023-12-07 | 0.7856 | 0.7856 |
| 2023-12-06 | 0.7876 | 0.7876 |
| 2023-12-05 | 0.7874 | 0.7874 |
| 2023-12-04 | 0.7979 | 0.7979 |
| 2023-12-01 | 0.8033 | 0.8033 |
| 2023-11-30 | 0.8041 | 0.8041 |
| 2023-11-29 | 0.8022 | 0.8022 |
| 2023-11-28 | 0.8061 | 0.8061 |
| 2023-11-27 | 0.8032 | 0.8032 |
| 2023-11-24 | 0.8037 | 0.8037 |
| 2023-11-23 | 0.8068 | 0.8068 |
| 2023-11-22 | 0.8006 | 0.8006 |
| 2023-11-21 | 0.8083 | 0.8083 |
| 2023-11-20 | 0.8125 | 0.8125 |
| 2023-11-17 | 0.8089 | 0.8089 |
| 2023-11-16 | 0.8057 | 0.8057 |
| 2023-11-15 | 0.8156 | 0.8156 |
| 2023-11-14 | 0.8086 | 0.8086 |
| 2023-11-13 | 0.8099 | 0.8099 |
| 2023-11-10 | 0.8076 | 0.8076 |
| 2023-11-09 | 0.8063 | 0.8063 |
| 2023-11-08 | 0.8057 | 0.8057 |
| 2023-11-07 | 0.8053 | 0.8053 |
| 2023-11-06 | 0.8109 | 0.8109 |
| 2023-11-03 | 0.8001 | 0.8001 |
| 2023-11-02 | 0.7919 | 0.7919 |
| 2023-11-01 | 0.7977 | 0.7977 |
| 2023-10-31 | 0.7956 | 0.7956 |
| 2023-10-30 | 0.8034 | 0.8034 |
