基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安均衡优选一年持有混合A(016454)
2023-02-03
0.9733
-0.7242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9733 | 0.9733 |
| 2023-02-02 | 0.9804 | 0.9804 |
| 2023-02-01 | 0.9824 | 0.9824 |
| 2023-01-31 | 0.9725 | 0.9725 |
| 2023-01-30 | 0.9748 | 0.9748 |
| 2023-01-20 | 0.9730 | 0.9730 |
| 2023-01-19 | 0.9599 | 0.9599 |
| 2023-01-18 | 0.9597 | 0.9597 |
| 2023-01-17 | 0.9563 | 0.9563 |
| 2023-01-16 | 0.9549 | 0.9549 |
| 2023-01-13 | 0.9522 | 0.9522 |
| 2023-01-12 | 0.9507 | 0.9507 |
| 2023-01-11 | 0.9443 | 0.9443 |
| 2023-01-10 | 0.9477 | 0.9477 |
| 2023-01-09 | 0.9450 | 0.9450 |
| 2023-01-06 | 0.9399 | 0.9399 |
| 2023-01-05 | 0.9260 | 0.9260 |
| 2023-01-04 | 0.9131 | 0.9131 |
| 2023-01-03 | 0.9267 | 0.9267 |
| 2022-12-31 | 0.9213 | 0.9213 |
| 2022-12-30 | 0.9213 | 0.9213 |
| 2022-12-29 | 0.9263 | 0.9263 |
| 2022-12-28 | 0.9304 | 0.9304 |
| 2022-12-27 | 0.9394 | 0.9394 |
| 2022-12-26 | 0.9328 | 0.9328 |
| 2022-12-23 | 0.9215 | 0.9215 |
| 2022-12-22 | 0.9240 | 0.9240 |
| 2022-12-21 | 0.9359 | 0.9359 |
| 2022-12-20 | 0.9399 | 0.9399 |
| 2022-12-19 | 0.9505 | 0.9505 |
| 2022-12-16 | 0.9520 | 0.9520 |
| 2022-12-09 | 0.9670 | 0.9670 |
| 2022-12-02 | 0.9576 | 0.9576 |
| 2022-11-25 | 0.9525 | 0.9525 |
| 2022-11-18 | 0.9664 | 0.9664 |
| 2022-11-11 | 0.9943 | 0.9943 |
| 2022-11-04 | 1.0044 | 1.0044 |
| 2022-10-28 | 0.9991 | 0.9991 |
| 2022-10-21 | 0.9993 | 0.9993 |
| 2022-10-14 | 0.9995 | 0.9995 |
| 2022-09-30 | 0.9997 | 0.9997 |
| 2022-09-23 | 0.9999 | 0.9999 |
| 2022-09-21 | 1.0000 | 1.0000 |
