诺安均衡优选一年持有混合A(016454)
2024-04-23
0.8207
-0.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8207 | 0.8207 |
| 2024-04-22 | 0.8264 | 0.8264 |
| 2024-04-19 | 0.8307 | 0.8307 |
| 2024-04-18 | 0.8331 | 0.8331 |
| 2024-04-17 | 0.8307 | 0.8307 |
| 2024-04-16 | 0.8098 | 0.8098 |
| 2024-04-15 | 0.8206 | 0.8206 |
| 2024-04-12 | 0.8116 | 0.8116 |
| 2024-04-11 | 0.8125 | 0.8125 |
| 2024-04-10 | 0.8092 | 0.8092 |
| 2024-04-09 | 0.8186 | 0.8186 |
| 2024-04-08 | 0.8127 | 0.8127 |
| 2024-04-03 | 0.8230 | 0.8230 |
| 2024-04-02 | 0.8246 | 0.8246 |
| 2024-04-01 | 0.8243 | 0.8243 |
| 2024-03-29 | 0.8149 | 0.8149 |
| 2024-03-28 | 0.8048 | 0.8048 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8096 | 0.8096 |
| 2024-03-25 | 0.8048 | 0.8048 |
| 2024-03-22 | 0.8106 | 0.8106 |
| 2024-03-21 | 0.8141 | 0.8141 |
| 2024-03-20 | 0.8146 | 0.8146 |
| 2024-03-19 | 0.8116 | 0.8116 |
| 2024-03-18 | 0.8158 | 0.8158 |
| 2024-03-15 | 0.8055 | 0.8055 |
| 2024-03-14 | 0.8036 | 0.8036 |
| 2024-03-13 | 0.8050 | 0.8050 |
| 2024-03-12 | 0.7998 | 0.7998 |
| 2024-03-11 | 0.7990 | 0.7990 |
| 2024-03-08 | 0.7783 | 0.7783 |
| 2024-03-07 | 0.7741 | 0.7741 |
| 2024-03-06 | 0.7843 | 0.7843 |
| 2024-03-05 | 0.7821 | 0.7821 |
| 2024-03-04 | 0.7861 | 0.7861 |
| 2024-03-01 | 0.7791 | 0.7791 |
| 2024-02-29 | 0.7760 | 0.7760 |
| 2024-02-28 | 0.7577 | 0.7577 |
| 2024-02-27 | 0.7770 | 0.7770 |
| 2024-02-26 | 0.7673 | 0.7673 |
| 2024-02-23 | 0.7675 | 0.7675 |
| 2024-02-22 | 0.7647 | 0.7647 |
| 2024-02-21 | 0.7594 | 0.7594 |
| 2024-02-20 | 0.7525 | 0.7525 |
| 2024-02-19 | 0.7541 | 0.7541 |
| 2024-02-08 | 0.7478 | 0.7478 |
| 2024-02-07 | 0.7377 | 0.7377 |
| 2024-02-06 | 0.7182 | 0.7182 |
| 2024-02-05 | 0.6881 | 0.6881 |
| 2024-02-02 | 0.6962 | 0.6962 |
| 2024-02-01 | 0.7087 | 0.7087 |
| 2024-01-31 | 0.7114 | 0.7114 |
| 2024-01-30 | 0.7182 | 0.7182 |
| 2024-01-29 | 0.7341 | 0.7341 |
| 2024-01-26 | 0.7464 | 0.7464 |
| 2024-01-25 | 0.7572 | 0.7572 |
| 2024-01-24 | 0.7402 | 0.7402 |
| 2024-01-23 | 0.7350 | 0.7350 |
| 2024-01-22 | 0.7292 | 0.7292 |
| 2024-01-19 | 0.7554 | 0.7554 |
| 2024-01-18 | 0.7608 | 0.7608 |
| 2024-01-17 | 0.7573 | 0.7573 |
| 2024-01-16 | 0.7724 | 0.7724 |
| 2024-01-15 | 0.7701 | 0.7701 |
| 2024-01-12 | 0.7715 | 0.7715 |
| 2024-01-11 | 0.7738 | 0.7738 |
| 2024-01-10 | 0.7676 | 0.7676 |
| 2024-01-09 | 0.7700 | 0.7700 |
| 2024-01-08 | 0.7675 | 0.7675 |
| 2024-01-05 | 0.7775 | 0.7775 |
| 2024-01-04 | 0.7849 | 0.7849 |
| 2024-01-03 | 0.7891 | 0.7891 |
| 2024-01-02 | 0.7944 | 0.7944 |
| 2023-12-31 | 0.7965 | 0.7965 |
| 2023-12-29 | 0.7966 | 0.7966 |
| 2023-12-28 | 0.7894 | 0.7894 |
| 2023-12-27 | 0.7779 | 0.7779 |
| 2023-12-26 | 0.7731 | 0.7731 |
| 2023-12-25 | 0.7806 | 0.7806 |
| 2023-12-22 | 0.7790 | 0.7790 |
| 2023-12-21 | 0.7792 | 0.7792 |
| 2023-12-20 | 0.7704 | 0.7704 |
| 2023-12-19 | 0.7751 | 0.7751 |
| 2023-12-18 | 0.7746 | 0.7746 |
| 2023-12-15 | 0.7830 | 0.7830 |
| 2023-12-14 | 0.7880 | 0.7880 |
| 2023-12-13 | 0.7909 | 0.7909 |
| 2023-12-12 | 0.7984 | 0.7984 |
| 2023-12-11 | 0.7991 | 0.7991 |
| 2023-12-08 | 0.7930 | 0.7930 |
| 2023-12-07 | 0.7933 | 0.7933 |
| 2023-12-06 | 0.7953 | 0.7953 |
| 2023-12-05 | 0.7950 | 0.7950 |
| 2023-12-04 | 0.8056 | 0.8056 |
| 2023-12-01 | 0.8110 | 0.8110 |
| 2023-11-30 | 0.8118 | 0.8118 |
| 2023-11-29 | 0.8098 | 0.8098 |
| 2023-11-28 | 0.8138 | 0.8138 |
| 2023-11-27 | 0.8108 | 0.8108 |
| 2023-11-24 | 0.8113 | 0.8113 |
| 2023-11-23 | 0.8144 | 0.8144 |
| 2023-11-22 | 0.8081 | 0.8081 |
| 2023-11-21 | 0.8159 | 0.8159 |
| 2023-11-20 | 0.8201 | 0.8201 |
| 2023-11-17 | 0.8165 | 0.8165 |
| 2023-11-16 | 0.8132 | 0.8132 |
| 2023-11-15 | 0.8231 | 0.8231 |
| 2023-11-14 | 0.8160 | 0.8160 |
| 2023-11-13 | 0.8174 | 0.8174 |
| 2023-11-10 | 0.8150 | 0.8150 |
| 2023-11-09 | 0.8136 | 0.8136 |
| 2023-11-08 | 0.8130 | 0.8130 |
| 2023-11-07 | 0.8126 | 0.8126 |
| 2023-11-06 | 0.8183 | 0.8183 |
| 2023-11-03 | 0.8073 | 0.8073 |
| 2023-11-02 | 0.7990 | 0.7990 |
| 2023-11-01 | 0.8049 | 0.8049 |
| 2023-10-31 | 0.8027 | 0.8027 |
| 2023-10-30 | 0.8105 | 0.8105 |
