诺安均衡优选一年持有混合A(016454)
2026-02-11
1.1687
0.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1643 | 1.1643 |
| 2025-09-29 | 1.1393 | 1.1393 |
| 2025-09-26 | 1.1111 | 1.1111 |
| 2025-09-25 | 1.1301 | 1.1301 |
| 2025-09-24 | 1.1243 | 1.1243 |
| 2025-09-23 | 1.1033 | 1.1033 |
| 2025-09-22 | 1.1111 | 1.1111 |
| 2025-09-19 | 1.0970 | 1.0970 |
| 2025-09-18 | 1.0902 | 1.0902 |
| 2025-09-17 | 1.0964 | 1.0964 |
| 2025-09-16 | 1.0823 | 1.0823 |
| 2025-09-15 | 1.0839 | 1.0839 |
| 2025-09-12 | 1.0859 | 1.0859 |
| 2025-09-11 | 1.0799 | 1.0799 |
| 2025-09-10 | 1.0563 | 1.0563 |
| 2025-09-09 | 1.0486 | 1.0486 |
| 2025-09-08 | 1.0537 | 1.0537 |
| 2025-09-05 | 1.0527 | 1.0527 |
| 2025-09-04 | 1.0176 | 1.0176 |
| 2025-09-03 | 1.0500 | 1.0500 |
| 2025-09-02 | 1.0487 | 1.0487 |
| 2025-09-01 | 1.0676 | 1.0676 |
| 2025-08-29 | 1.0515 | 1.0515 |
| 2025-08-28 | 1.0438 | 1.0438 |
| 2025-08-27 | 1.0312 | 1.0312 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0475 | 1.0475 |
| 2025-08-22 | 1.0256 | 1.0256 |
| 2025-08-21 | 1.0029 | 1.0029 |
| 2025-08-20 | 0.9992 | 0.9992 |
| 2025-08-19 | 0.9899 | 0.9899 |
| 2025-08-18 | 0.9951 | 0.9951 |
