诺安均衡优选一年持有混合A(016454)
2026-03-27
1.0026
2.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0026 | 1.0026 |
| 2026-03-26 | 0.9792 | 0.9792 |
| 2026-03-25 | 0.9915 | 0.9915 |
| 2026-03-24 | 0.9677 | 0.9677 |
| 2026-03-23 | 0.9380 | 0.9380 |
| 2026-03-20 | 0.9850 | 0.9850 |
| 2026-03-19 | 0.9943 | 0.9943 |
| 2026-03-18 | 1.0602 | 1.0602 |
| 2026-03-17 | 1.0675 | 1.0675 |
| 2026-03-16 | 1.0840 | 1.0840 |
| 2026-03-13 | 1.1126 | 1.1126 |
| 2026-03-12 | 1.1326 | 1.1326 |
| 2026-03-11 | 1.1412 | 1.1412 |
| 2026-03-10 | 1.1421 | 1.1421 |
| 2026-03-09 | 1.1223 | 1.1223 |
| 2026-03-06 | 1.1322 | 1.1322 |
| 2026-03-05 | 1.1527 | 1.1527 |
| 2026-03-04 | 1.1602 | 1.1602 |
| 2026-03-03 | 1.1680 | 1.1680 |
| 2026-03-02 | 1.2345 | 1.2345 |
| 2026-02-27 | 1.1991 | 1.1991 |
| 2026-02-26 | 1.1697 | 1.1697 |
| 2026-02-25 | 1.1852 | 1.1852 |
| 2026-02-24 | 1.1552 | 1.1552 |
| 2026-02-13 | 1.1378 | 1.1378 |
| 2026-02-12 | 1.1681 | 1.1681 |
| 2026-02-11 | 1.1687 | 1.1687 |
| 2026-02-10 | 1.1586 | 1.1586 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1375 | 1.1375 |
| 2026-02-05 | 1.1422 | 1.1422 |
| 2026-02-04 | 1.1646 | 1.1646 |
| 2026-02-03 | 1.1596 | 1.1596 |
| 2026-02-02 | 1.1486 | 1.1486 |
| 2026-01-30 | 1.1952 | 1.1952 |
| 2026-01-29 | 1.2429 | 1.2429 |
| 2026-01-28 | 1.2382 | 1.2382 |
| 2026-01-27 | 1.2102 | 1.2102 |
| 2026-01-26 | 1.2033 | 1.2033 |
| 2026-01-23 | 1.1920 | 1.1920 |
| 2026-01-22 | 1.1874 | 1.1874 |
| 2026-01-21 | 1.1958 | 1.1958 |
| 2026-01-20 | 1.1825 | 1.1825 |
| 2026-01-19 | 1.1902 | 1.1902 |
| 2026-01-16 | 1.1971 | 1.1971 |
| 2026-01-15 | 1.2072 | 1.2072 |
| 2026-01-14 | 1.1963 | 1.1963 |
| 2026-01-13 | 1.2017 | 1.2017 |
| 2026-01-12 | 1.1947 | 1.1947 |
| 2026-01-09 | 1.1928 | 1.1928 |
| 2026-01-08 | 1.1879 | 1.1879 |
| 2026-01-07 | 1.2084 | 1.2084 |
| 2026-01-06 | 1.2105 | 1.2105 |
| 2026-01-05 | 1.1792 | 1.1792 |
| 2025-12-31 | 1.1396 | 1.1396 |
| 2025-12-30 | 1.1444 | 1.1444 |
| 2025-12-29 | 1.1350 | 1.1350 |
| 2025-12-26 | 1.1492 | 1.1492 |
| 2025-12-25 | 1.1382 | 1.1382 |
| 2025-12-24 | 1.1399 | 1.1399 |
| 2025-12-23 | 1.1313 | 1.1313 |
| 2025-12-22 | 1.1311 | 1.1311 |
| 2025-12-19 | 1.1167 | 1.1167 |
| 2025-12-18 | 1.1086 | 1.1086 |
| 2025-12-17 | 1.1121 | 1.1121 |
| 2025-12-16 | 1.0894 | 1.0894 |
| 2025-12-15 | 1.1080 | 1.1080 |
| 2025-12-12 | 1.1251 | 1.1251 |
| 2025-12-11 | 1.1092 | 1.1092 |
| 2025-12-10 | 1.1180 | 1.1180 |
| 2025-12-09 | 1.1164 | 1.1164 |
| 2025-12-08 | 1.1351 | 1.1351 |
| 2025-12-05 | 1.1305 | 1.1305 |
| 2025-12-04 | 1.1164 | 1.1164 |
| 2025-12-03 | 1.1051 | 1.1051 |
| 2025-12-02 | 1.1149 | 1.1149 |
| 2025-12-01 | 1.1190 | 1.1190 |
| 2025-11-28 | 1.1071 | 1.1071 |
| 2025-11-27 | 1.1023 | 1.1023 |
| 2025-11-26 | 1.1038 | 1.1038 |
| 2025-11-25 | 1.0994 | 1.0994 |
| 2025-11-24 | 1.0855 | 1.0855 |
| 2025-11-21 | 1.0860 | 1.0860 |
| 2025-11-20 | 1.1308 | 1.1308 |
| 2025-11-19 | 1.1365 | 1.1365 |
| 2025-11-18 | 1.1301 | 1.1301 |
| 2025-11-17 | 1.1481 | 1.1481 |
| 2025-11-14 | 1.1556 | 1.1556 |
| 2025-11-13 | 1.1806 | 1.1806 |
| 2025-11-12 | 1.1521 | 1.1521 |
| 2025-11-11 | 1.1437 | 1.1437 |
| 2025-11-10 | 1.1550 | 1.1550 |
| 2025-11-07 | 1.1540 | 1.1540 |
| 2025-11-06 | 1.1611 | 1.1611 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1245 | 1.1245 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1496 | 1.1496 |
| 2025-10-30 | 1.1833 | 1.1833 |
| 2025-10-29 | 1.1826 | 1.1826 |
| 2025-10-28 | 1.1621 | 1.1621 |
| 2025-10-27 | 1.1817 | 1.1817 |
| 2025-10-24 | 1.1503 | 1.1503 |
| 2025-10-23 | 1.1170 | 1.1170 |
| 2025-10-22 | 1.1159 | 1.1159 |
| 2025-10-21 | 1.1253 | 1.1253 |
| 2025-10-20 | 1.1063 | 1.1063 |
| 2025-10-17 | 1.0916 | 1.0916 |
| 2025-10-16 | 1.1302 | 1.1302 |
| 2025-10-15 | 1.1330 | 1.1330 |
| 2025-10-14 | 1.1037 | 1.1037 |
| 2025-10-13 | 1.1490 | 1.1490 |
| 2025-10-10 | 1.1488 | 1.1488 |
| 2025-10-09 | 1.1924 | 1.1924 |
