诺安均衡优选一年持有混合C(016455)
2024-11-20
0.8517
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8517 | 0.8517 |
| 2024-11-19 | 0.8508 | 0.8508 |
| 2024-11-18 | 0.8481 | 0.8481 |
| 2024-11-15 | 0.8471 | 0.8471 |
| 2024-11-14 | 0.8499 | 0.8499 |
| 2024-11-13 | 0.8605 | 0.8605 |
| 2024-11-12 | 0.8547 | 0.8547 |
| 2024-11-11 | 0.8642 | 0.8642 |
| 2024-11-08 | 0.8621 | 0.8621 |
| 2024-11-07 | 0.8713 | 0.8713 |
| 2024-11-06 | 0.8523 | 0.8523 |
| 2024-11-05 | 0.8608 | 0.8608 |
| 2024-11-04 | 0.8472 | 0.8472 |
| 2024-11-01 | 0.8407 | 0.8407 |
| 2024-10-31 | 0.8381 | 0.8381 |
| 2024-10-30 | 0.8421 | 0.8421 |
| 2024-10-29 | 0.8499 | 0.8499 |
| 2024-10-28 | 0.8560 | 0.8560 |
| 2024-10-25 | 0.8568 | 0.8568 |
| 2024-10-24 | 0.8553 | 0.8553 |
| 2024-10-23 | 0.8648 | 0.8648 |
| 2024-10-22 | 0.8669 | 0.8669 |
| 2024-10-21 | 0.8631 | 0.8631 |
| 2024-10-18 | 0.8637 | 0.8637 |
| 2024-10-17 | 0.8343 | 0.8343 |
| 2024-10-16 | 0.8412 | 0.8412 |
| 2024-10-15 | 0.8476 | 0.8476 |
| 2024-10-14 | 0.8687 | 0.8687 |
| 2024-10-11 | 0.8589 | 0.8589 |
| 2024-10-10 | 0.8752 | 0.8752 |
| 2024-10-09 | 0.8618 | 0.8618 |
| 2024-10-08 | 0.9107 | 0.9107 |
| 2024-09-30 | 0.8688 | 0.8688 |
| 2024-09-27 | 0.8161 | 0.8161 |
| 2024-09-26 | 0.7857 | 0.7857 |
| 2024-09-25 | 0.7629 | 0.7629 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7298 | 0.7298 |
| 2024-09-20 | 0.7310 | 0.7310 |
| 2024-09-19 | 0.7293 | 0.7293 |
| 2024-09-18 | 0.7255 | 0.7255 |
| 2024-09-13 | 0.7237 | 0.7237 |
| 2024-09-12 | 0.7238 | 0.7238 |
| 2024-09-11 | 0.7235 | 0.7235 |
| 2024-09-10 | 0.7259 | 0.7259 |
| 2024-09-09 | 0.7240 | 0.7240 |
| 2024-09-06 | 0.7298 | 0.7298 |
| 2024-09-05 | 0.7355 | 0.7355 |
| 2024-09-04 | 0.7377 | 0.7377 |
| 2024-09-03 | 0.7458 | 0.7458 |
| 2024-09-02 | 0.7445 | 0.7445 |
| 2024-08-30 | 0.7557 | 0.7557 |
| 2024-08-29 | 0.7466 | 0.7466 |
| 2024-08-28 | 0.7493 | 0.7493 |
| 2024-08-27 | 0.7520 | 0.7520 |
| 2024-08-26 | 0.7523 | 0.7523 |
| 2024-08-23 | 0.7532 | 0.7532 |
| 2024-08-22 | 0.7535 | 0.7535 |
| 2024-08-21 | 0.7511 | 0.7511 |
| 2024-08-20 | 0.7515 | 0.7515 |
| 2024-08-19 | 0.7557 | 0.7557 |
| 2024-08-16 | 0.7528 | 0.7528 |
| 2024-08-15 | 0.7486 | 0.7486 |
| 2024-08-14 | 0.7439 | 0.7439 |
| 2024-08-13 | 0.7469 | 0.7469 |
| 2024-08-12 | 0.7422 | 0.7422 |
| 2024-08-09 | 0.7442 | 0.7442 |
| 2024-08-08 | 0.7440 | 0.7440 |
| 2024-08-07 | 0.7462 | 0.7462 |
| 2024-08-06 | 0.7460 | 0.7460 |
| 2024-08-05 | 0.7427 | 0.7427 |
| 2024-08-02 | 0.7555 | 0.7555 |
| 2024-08-01 | 0.7659 | 0.7659 |
| 2024-07-31 | 0.7693 | 0.7693 |
| 2024-07-30 | 0.7609 | 0.7609 |
| 2024-07-29 | 0.7657 | 0.7657 |
| 2024-07-26 | 0.7681 | 0.7681 |
| 2024-07-25 | 0.7644 | 0.7644 |
| 2024-07-24 | 0.7719 | 0.7719 |
| 2024-07-23 | 0.7735 | 0.7735 |
| 2024-07-22 | 0.7872 | 0.7872 |
| 2024-07-19 | 0.7896 | 0.7896 |
| 2024-07-18 | 0.7901 | 0.7901 |
| 2024-07-17 | 0.7844 | 0.7844 |
| 2024-07-16 | 0.7901 | 0.7901 |
| 2024-07-15 | 0.7859 | 0.7859 |
| 2024-07-12 | 0.7849 | 0.7849 |
| 2024-07-11 | 0.7834 | 0.7834 |
| 2024-07-10 | 0.7763 | 0.7763 |
| 2024-07-09 | 0.7824 | 0.7824 |
| 2024-07-08 | 0.7738 | 0.7738 |
| 2024-07-05 | 0.7748 | 0.7748 |
| 2024-07-04 | 0.7770 | 0.7770 |
| 2024-07-03 | 0.7797 | 0.7797 |
| 2024-07-02 | 0.7828 | 0.7828 |
| 2024-07-01 | 0.7896 | 0.7896 |
| 2024-06-30 | 0.7863 | 0.7863 |
| 2024-06-28 | 0.7864 | 0.7864 |
| 2024-06-27 | 0.7816 | 0.7816 |
| 2024-06-26 | 0.7909 | 0.7909 |
| 2024-06-25 | 0.7868 | 0.7868 |
| 2024-06-24 | 0.7880 | 0.7880 |
| 2024-06-21 | 0.7965 | 0.7965 |
| 2024-06-20 | 0.7980 | 0.7980 |
| 2024-06-19 | 0.8033 | 0.8033 |
| 2024-06-18 | 0.8103 | 0.8103 |
| 2024-06-17 | 0.8039 | 0.8039 |
| 2024-06-14 | 0.8058 | 0.8058 |
| 2024-06-13 | 0.8079 | 0.8079 |
| 2024-06-12 | 0.8115 | 0.8115 |
| 2024-06-11 | 0.8120 | 0.8120 |
| 2024-06-07 | 0.8149 | 0.8149 |
| 2024-06-06 | 0.8204 | 0.8204 |
| 2024-06-05 | 0.8270 | 0.8270 |
| 2024-06-04 | 0.8379 | 0.8379 |
| 2024-06-03 | 0.8247 | 0.8247 |
| 2024-05-31 | 0.8270 | 0.8270 |
| 2024-05-30 | 0.8280 | 0.8280 |
| 2024-05-29 | 0.8314 | 0.8314 |
| 2024-05-28 | 0.8313 | 0.8313 |
