诺安均衡优选一年持有混合A(016454)
2025-12-26
1.1492
0.9664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.9906 | 0.9906 |
| 2025-08-14 | 0.9836 | 0.9836 |
| 2025-08-13 | 0.9886 | 0.9886 |
| 2025-08-12 | 0.9714 | 0.9714 |
| 2025-08-11 | 0.9722 | 0.9722 |
| 2025-08-08 | 0.9654 | 0.9654 |
| 2025-08-07 | 0.9675 | 0.9675 |
| 2025-08-06 | 0.9656 | 0.9656 |
| 2025-08-05 | 0.9605 | 0.9605 |
| 2025-08-04 | 0.9490 | 0.9490 |
| 2025-08-01 | 0.9385 | 0.9385 |
| 2025-07-31 | 0.9435 | 0.9435 |
| 2025-07-30 | 0.9519 | 0.9519 |
| 2025-07-29 | 0.9615 | 0.9615 |
| 2025-07-28 | 0.9584 | 0.9584 |
| 2025-07-25 | 0.9525 | 0.9525 |
| 2025-07-24 | 0.9540 | 0.9540 |
| 2025-07-23 | 0.9446 | 0.9446 |
| 2025-07-22 | 0.9388 | 0.9388 |
| 2025-07-21 | 0.9353 | 0.9353 |
| 2025-07-18 | 0.9296 | 0.9296 |
| 2025-07-17 | 0.9236 | 0.9236 |
| 2025-07-16 | 0.9186 | 0.9186 |
| 2025-07-15 | 0.9180 | 0.9180 |
| 2025-07-14 | 0.9105 | 0.9105 |
| 2025-07-11 | 0.9062 | 0.9062 |
| 2025-07-10 | 0.9051 | 0.9051 |
| 2025-07-09 | 0.9039 | 0.9039 |
| 2025-07-08 | 0.9085 | 0.9085 |
| 2025-07-07 | 0.9021 | 0.9021 |
| 2025-07-04 | 0.9022 | 0.9022 |
