诺安均衡优选一年持有混合C(016455)
2025-12-25
1.1086
-0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1086 | 1.1086 |
| 2025-12-24 | 1.1103 | 1.1103 |
| 2025-12-23 | 1.1020 | 1.1020 |
| 2025-12-22 | 1.1018 | 1.1018 |
| 2025-12-19 | 1.0879 | 1.0879 |
| 2025-12-18 | 1.0799 | 1.0799 |
| 2025-12-17 | 1.0834 | 1.0834 |
| 2025-12-16 | 1.0613 | 1.0613 |
| 2025-12-15 | 1.0795 | 1.0795 |
| 2025-12-12 | 1.0962 | 1.0962 |
| 2025-12-11 | 1.0808 | 1.0808 |
| 2025-12-10 | 1.0893 | 1.0893 |
| 2025-12-09 | 1.0878 | 1.0878 |
| 2025-12-08 | 1.1060 | 1.1060 |
| 2025-12-05 | 1.1016 | 1.1016 |
| 2025-12-04 | 1.0879 | 1.0879 |
| 2025-12-03 | 1.0769 | 1.0769 |
| 2025-12-02 | 1.0865 | 1.0865 |
| 2025-12-01 | 1.0905 | 1.0905 |
| 2025-11-28 | 1.0789 | 1.0789 |
| 2025-11-27 | 1.0743 | 1.0743 |
| 2025-11-26 | 1.0758 | 1.0758 |
| 2025-11-25 | 1.0715 | 1.0715 |
| 2025-11-24 | 1.0580 | 1.0580 |
| 2025-11-21 | 1.0585 | 1.0585 |
| 2025-11-20 | 1.1023 | 1.1023 |
| 2025-11-19 | 1.1079 | 1.1079 |
| 2025-11-18 | 1.1016 | 1.1016 |
| 2025-11-17 | 1.1192 | 1.1192 |
| 2025-11-14 | 1.1265 | 1.1265 |
| 2025-11-13 | 1.1510 | 1.1510 |
| 2025-11-12 | 1.1232 | 1.1232 |
| 2025-11-11 | 1.1150 | 1.1150 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1252 | 1.1252 |
| 2025-11-06 | 1.1321 | 1.1321 |
| 2025-11-05 | 1.0973 | 1.0973 |
| 2025-11-04 | 1.0965 | 1.0965 |
| 2025-11-03 | 1.1181 | 1.1181 |
| 2025-10-31 | 1.1210 | 1.1210 |
| 2025-10-30 | 1.1539 | 1.1539 |
| 2025-10-29 | 1.1533 | 1.1533 |
| 2025-10-28 | 1.1334 | 1.1334 |
| 2025-10-27 | 1.1524 | 1.1524 |
| 2025-10-24 | 1.1219 | 1.1219 |
| 2025-10-23 | 1.0895 | 1.0895 |
| 2025-10-22 | 1.0885 | 1.0885 |
| 2025-10-21 | 1.0977 | 1.0977 |
| 2025-10-20 | 1.0791 | 1.0791 |
| 2025-10-17 | 1.0649 | 1.0649 |
| 2025-10-16 | 1.1025 | 1.1025 |
| 2025-10-15 | 1.1053 | 1.1053 |
| 2025-10-14 | 1.0767 | 1.0767 |
| 2025-10-13 | 1.1209 | 1.1209 |
| 2025-10-10 | 1.1208 | 1.1208 |
| 2025-10-09 | 1.1634 | 1.1634 |
| 2025-09-30 | 1.1364 | 1.1364 |
| 2025-09-29 | 1.1120 | 1.1120 |
| 2025-09-26 | 1.0846 | 1.0846 |
| 2025-09-25 | 1.1032 | 1.1032 |
| 2025-09-24 | 1.0975 | 1.0975 |
| 2025-09-23 | 1.0770 | 1.0770 |
| 2025-09-22 | 1.0847 | 1.0847 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-18 | 1.0644 | 1.0644 |
| 2025-09-17 | 1.0705 | 1.0705 |
| 2025-09-16 | 1.0567 | 1.0567 |
| 2025-09-15 | 1.0583 | 1.0583 |
| 2025-09-12 | 1.0603 | 1.0603 |
| 2025-09-11 | 1.0545 | 1.0545 |
| 2025-09-10 | 1.0314 | 1.0314 |
| 2025-09-09 | 1.0240 | 1.0240 |
| 2025-09-08 | 1.0290 | 1.0290 |
| 2025-09-05 | 1.0281 | 1.0281 |
| 2025-09-04 | 0.9938 | 0.9938 |
| 2025-09-03 | 1.0255 | 1.0255 |
| 2025-09-02 | 1.0242 | 1.0242 |
| 2025-09-01 | 1.0427 | 1.0427 |
| 2025-08-29 | 1.0270 | 1.0270 |
| 2025-08-28 | 1.0195 | 1.0195 |
| 2025-08-27 | 1.0073 | 1.0073 |
| 2025-08-26 | 1.0212 | 1.0212 |
| 2025-08-25 | 1.0232 | 1.0232 |
| 2025-08-22 | 1.0019 | 1.0019 |
| 2025-08-21 | 0.9797 | 0.9797 |
| 2025-08-20 | 0.9761 | 0.9761 |
| 2025-08-19 | 0.9671 | 0.9671 |
| 2025-08-18 | 0.9722 | 0.9722 |
| 2025-08-15 | 0.9679 | 0.9679 |
| 2025-08-14 | 0.9611 | 0.9611 |
| 2025-08-13 | 0.9660 | 0.9660 |
| 2025-08-12 | 0.9491 | 0.9491 |
| 2025-08-11 | 0.9499 | 0.9499 |
| 2025-08-08 | 0.9434 | 0.9434 |
| 2025-08-07 | 0.9455 | 0.9455 |
| 2025-08-06 | 0.9436 | 0.9436 |
| 2025-08-05 | 0.9386 | 0.9386 |
| 2025-08-04 | 0.9274 | 0.9274 |
| 2025-08-01 | 0.9172 | 0.9172 |
| 2025-07-31 | 0.9222 | 0.9222 |
| 2025-07-30 | 0.9304 | 0.9304 |
| 2025-07-29 | 0.9398 | 0.9398 |
| 2025-07-28 | 0.9368 | 0.9368 |
| 2025-07-25 | 0.9310 | 0.9310 |
| 2025-07-24 | 0.9325 | 0.9325 |
| 2025-07-23 | 0.9234 | 0.9234 |
| 2025-07-22 | 0.9178 | 0.9178 |
| 2025-07-21 | 0.9143 | 0.9143 |
| 2025-07-18 | 0.9088 | 0.9088 |
| 2025-07-17 | 0.9030 | 0.9030 |
| 2025-07-16 | 0.8981 | 0.8981 |
| 2025-07-15 | 0.8976 | 0.8976 |
| 2025-07-14 | 0.8902 | 0.8902 |
| 2025-07-11 | 0.8861 | 0.8861 |
| 2025-07-10 | 0.8850 | 0.8850 |
| 2025-07-09 | 0.8839 | 0.8839 |
| 2025-07-08 | 0.8884 | 0.8884 |
| 2025-07-07 | 0.8821 | 0.8821 |
| 2025-07-04 | 0.8823 | 0.8823 |
| 2025-07-03 | 0.8821 | 0.8821 |
