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诺安均衡优选一年持有混合A(016454)

2023-02-03     0.9733-0.7242%
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净值发布日期 单位净值 累计净值
2023-02-030.97330.9733
2023-02-020.98040.9804
2023-02-010.98240.9824
2023-01-310.97250.9725
2023-01-300.97480.9748
2023-01-200.97300.9730
2023-01-190.95990.9599
2023-01-180.95970.9597
2023-01-170.95630.9563
2023-01-160.95490.9549
2023-01-130.95220.9522
2023-01-120.95070.9507
2023-01-110.94430.9443
2023-01-100.94770.9477
2023-01-090.94500.9450
2023-01-060.93990.9399
2023-01-050.92600.9260
2023-01-040.91310.9131
2023-01-030.92670.9267
2022-12-310.92130.9213
2022-12-300.92130.9213
2022-12-290.92630.9263
2022-12-280.93040.9304
2022-12-270.93940.9394
2022-12-260.93280.9328
2022-12-230.92150.9215
2022-12-220.92400.9240
2022-12-210.93590.9359
2022-12-200.93990.9399
2022-12-190.95050.9505
2022-12-160.95200.9520
2022-12-090.96700.9670
2022-12-020.95760.9576
2022-11-250.95250.9525
2022-11-180.96640.9664
2022-11-110.99430.9943
2022-11-041.00441.0044
2022-10-280.99910.9991
2022-10-210.99930.9993
2022-10-140.99950.9995
2022-09-300.99970.9997
2022-09-230.99990.9999
2022-09-211.00001.0000