诺安均衡优选一年持有混合A(016454)
2025-06-05
0.8763
0.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8763 | 0.8763 |
| 2025-06-04 | 0.8734 | 0.8734 |
| 2025-06-03 | 0.8680 | 0.8680 |
| 2025-05-30 | 0.8656 | 0.8656 |
| 2025-05-29 | 0.8733 | 0.8733 |
| 2025-05-28 | 0.8646 | 0.8646 |
| 2025-05-27 | 0.8673 | 0.8673 |
| 2025-05-26 | 0.8652 | 0.8652 |
| 2025-05-23 | 0.8697 | 0.8697 |
| 2025-05-22 | 0.8733 | 0.8733 |
| 2025-05-21 | 0.8771 | 0.8771 |
| 2025-05-20 | 0.8702 | 0.8702 |
| 2025-05-19 | 0.8640 | 0.8640 |
| 2025-05-16 | 0.8646 | 0.8646 |
| 2025-05-15 | 0.8691 | 0.8691 |
| 2025-05-14 | 0.8772 | 0.8772 |
| 2025-05-13 | 0.8681 | 0.8681 |
| 2025-05-12 | 0.8740 | 0.8740 |
| 2025-05-09 | 0.8611 | 0.8611 |
| 2025-05-08 | 0.8636 | 0.8636 |
| 2025-05-07 | 0.8611 | 0.8611 |
| 2025-05-06 | 0.8625 | 0.8625 |
| 2025-04-30 | 0.8531 | 0.8531 |
| 2025-04-29 | 0.8510 | 0.8510 |
| 2025-04-28 | 0.8503 | 0.8503 |
| 2025-04-25 | 0.8482 | 0.8482 |
| 2025-04-24 | 0.8495 | 0.8495 |
| 2025-04-23 | 0.8523 | 0.8523 |
| 2025-04-22 | 0.8474 | 0.8474 |
| 2025-04-21 | 0.8406 | 0.8406 |
| 2025-04-18 | 0.8403 | 0.8403 |
| 2025-04-17 | 0.8392 | 0.8392 |
| 2025-04-16 | 0.8341 | 0.8341 |
| 2025-04-15 | 0.8380 | 0.8380 |
| 2025-04-14 | 0.8375 | 0.8375 |
| 2025-04-11 | 0.8222 | 0.8222 |
| 2025-04-10 | 0.8163 | 0.8163 |
| 2025-04-09 | 0.8063 | 0.8063 |
| 2025-04-08 | 0.8039 | 0.8039 |
| 2025-04-07 | 0.7945 | 0.7945 |
| 2025-04-03 | 0.8686 | 0.8686 |
| 2025-04-02 | 0.8771 | 0.8771 |
| 2025-04-01 | 0.8743 | 0.8743 |
| 2025-03-31 | 0.8714 | 0.8714 |
| 2025-03-28 | 0.8715 | 0.8715 |
| 2025-03-27 | 0.8767 | 0.8767 |
| 2025-03-26 | 0.8736 | 0.8736 |
| 2025-03-25 | 0.8733 | 0.8733 |
| 2025-03-24 | 0.8808 | 0.8808 |
| 2025-03-21 | 0.8750 | 0.8750 |
| 2025-03-20 | 0.8859 | 0.8859 |
| 2025-03-19 | 0.8933 | 0.8933 |
| 2025-03-18 | 0.8971 | 0.8971 |
| 2025-03-17 | 0.8886 | 0.8886 |
| 2025-03-14 | 0.8870 | 0.8870 |
| 2025-03-13 | 0.8760 | 0.8760 |
| 2025-03-12 | 0.8777 | 0.8777 |
| 2025-03-11 | 0.8812 | 0.8812 |
| 2025-03-10 | 0.8781 | 0.8781 |
| 2025-03-07 | 0.8853 | 0.8853 |
| 2025-03-06 | 0.8847 | 0.8847 |
| 2025-03-05 | 0.8764 | 0.8764 |
| 2025-03-04 | 0.8655 | 0.8655 |
| 2025-03-03 | 0.8671 | 0.8671 |
| 2025-02-28 | 0.8648 | 0.8648 |
| 2025-02-27 | 0.8757 | 0.8757 |
| 2025-02-26 | 0.8760 | 0.8760 |
| 2025-02-25 | 0.8691 | 0.8691 |
| 2025-02-24 | 0.8785 | 0.8785 |
| 2025-02-21 | 0.8844 | 0.8844 |
| 2025-02-20 | 0.8775 | 0.8775 |
| 2025-02-19 | 0.8831 | 0.8831 |
| 2025-02-18 | 0.8865 | 0.8865 |
| 2025-02-17 | 0.8833 | 0.8833 |
| 2025-02-14 | 0.8799 | 0.8799 |
| 2025-02-13 | 0.8700 | 0.8700 |
| 2025-02-12 | 0.8723 | 0.8723 |
| 2025-02-11 | 0.8666 | 0.8666 |
| 2025-02-10 | 0.8645 | 0.8645 |
| 2025-02-07 | 0.8616 | 0.8616 |
| 2025-02-06 | 0.8593 | 0.8593 |
| 2025-02-05 | 0.8559 | 0.8559 |
| 2025-01-27 | 0.8622 | 0.8622 |
| 2025-01-24 | 0.8547 | 0.8547 |
| 2025-01-23 | 0.8496 | 0.8496 |
| 2025-01-22 | 0.8423 | 0.8423 |
| 2025-01-21 | 0.8500 | 0.8500 |
| 2025-01-20 | 0.8525 | 0.8525 |
| 2025-01-17 | 0.8530 | 0.8530 |
| 2025-01-16 | 0.8559 | 0.8559 |
| 2025-01-15 | 0.8484 | 0.8484 |
| 2025-01-14 | 0.8475 | 0.8475 |
| 2025-01-13 | 0.8377 | 0.8377 |
| 2025-01-10 | 0.8405 | 0.8405 |
| 2025-01-09 | 0.8473 | 0.8473 |
| 2025-01-08 | 0.8551 | 0.8551 |
| 2025-01-07 | 0.8545 | 0.8545 |
| 2025-01-06 | 0.8587 | 0.8587 |
| 2025-01-03 | 0.8604 | 0.8604 |
| 2025-01-02 | 0.8627 | 0.8627 |
| 2024-12-31 | 0.8799 | 0.8799 |
| 2024-12-30 | 0.8795 | 0.8795 |
| 2024-12-27 | 0.8765 | 0.8765 |
| 2024-12-26 | 0.8762 | 0.8762 |
| 2024-12-25 | 0.8780 | 0.8780 |
| 2024-12-24 | 0.8766 | 0.8766 |
| 2024-12-23 | 0.8686 | 0.8686 |
| 2024-12-20 | 0.8588 | 0.8588 |
| 2024-12-19 | 0.8649 | 0.8649 |
| 2024-12-18 | 0.8679 | 0.8679 |
| 2024-12-17 | 0.8620 | 0.8620 |
| 2024-12-16 | 0.8639 | 0.8639 |
| 2024-12-13 | 0.8636 | 0.8636 |
| 2024-12-12 | 0.8776 | 0.8776 |
| 2024-12-11 | 0.8715 | 0.8715 |
| 2024-12-10 | 0.8725 | 0.8725 |
| 2024-12-09 | 0.8726 | 0.8726 |
