诺安均衡优选一年持有混合C(016455)
2024-07-26
0.7681
0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7644 | 0.7644 |
| 2024-07-24 | 0.7719 | 0.7719 |
| 2024-07-23 | 0.7735 | 0.7735 |
| 2024-07-22 | 0.7872 | 0.7872 |
| 2024-07-19 | 0.7896 | 0.7896 |
| 2024-07-18 | 0.7901 | 0.7901 |
| 2024-07-17 | 0.7844 | 0.7844 |
| 2024-07-16 | 0.7901 | 0.7901 |
| 2024-07-15 | 0.7859 | 0.7859 |
| 2024-07-12 | 0.7849 | 0.7849 |
| 2024-07-11 | 0.7834 | 0.7834 |
| 2024-07-10 | 0.7763 | 0.7763 |
| 2024-07-09 | 0.7824 | 0.7824 |
| 2024-07-08 | 0.7738 | 0.7738 |
| 2024-07-05 | 0.7748 | 0.7748 |
| 2024-07-04 | 0.7770 | 0.7770 |
| 2024-07-03 | 0.7797 | 0.7797 |
| 2024-07-02 | 0.7828 | 0.7828 |
| 2024-07-01 | 0.7896 | 0.7896 |
| 2024-06-30 | 0.7863 | 0.7863 |
| 2024-06-28 | 0.7864 | 0.7864 |
| 2024-06-27 | 0.7816 | 0.7816 |
| 2024-06-26 | 0.7909 | 0.7909 |
| 2024-06-25 | 0.7868 | 0.7868 |
| 2024-06-24 | 0.7880 | 0.7880 |
| 2024-06-21 | 0.7965 | 0.7965 |
| 2024-06-20 | 0.7980 | 0.7980 |
| 2024-06-19 | 0.8033 | 0.8033 |
| 2024-06-18 | 0.8103 | 0.8103 |
| 2024-06-17 | 0.8039 | 0.8039 |
| 2024-06-14 | 0.8058 | 0.8058 |
| 2024-06-13 | 0.8079 | 0.8079 |
| 2024-06-12 | 0.8115 | 0.8115 |
| 2024-06-11 | 0.8120 | 0.8120 |
| 2024-06-07 | 0.8149 | 0.8149 |
| 2024-06-06 | 0.8204 | 0.8204 |
| 2024-06-05 | 0.8270 | 0.8270 |
| 2024-06-04 | 0.8379 | 0.8379 |
| 2024-06-03 | 0.8247 | 0.8247 |
| 2024-05-31 | 0.8270 | 0.8270 |
| 2024-05-30 | 0.8280 | 0.8280 |
| 2024-05-29 | 0.8314 | 0.8314 |
| 2024-05-28 | 0.8313 | 0.8313 |
| 2024-05-27 | 0.8392 | 0.8392 |
| 2024-05-24 | 0.8340 | 0.8340 |
| 2024-05-23 | 0.8363 | 0.8363 |
| 2024-05-22 | 0.8445 | 0.8445 |
| 2024-05-21 | 0.8483 | 0.8483 |
| 2024-05-20 | 0.8514 | 0.8514 |
| 2024-05-17 | 0.8484 | 0.8484 |
| 2024-05-16 | 0.8487 | 0.8487 |
| 2024-05-15 | 0.8531 | 0.8531 |
| 2024-05-14 | 0.8582 | 0.8582 |
| 2024-05-13 | 0.8563 | 0.8563 |
| 2024-05-10 | 0.8547 | 0.8547 |
| 2024-05-09 | 0.8591 | 0.8591 |
| 2024-05-08 | 0.8464 | 0.8464 |
| 2024-05-07 | 0.8522 | 0.8522 |
| 2024-05-06 | 0.8534 | 0.8534 |
| 2024-04-30 | 0.8382 | 0.8382 |
| 2024-04-29 | 0.8432 | 0.8432 |
| 2024-04-26 | 0.8232 | 0.8232 |
| 2024-04-25 | 0.8170 | 0.8170 |
| 2024-04-24 | 0.8176 | 0.8176 |
| 2024-04-23 | 0.8103 | 0.8103 |
| 2024-04-22 | 0.8160 | 0.8160 |
| 2024-04-19 | 0.8203 | 0.8203 |
| 2024-04-18 | 0.8227 | 0.8227 |
| 2024-04-17 | 0.8204 | 0.8204 |
| 2024-04-16 | 0.7997 | 0.7997 |
| 2024-04-15 | 0.8104 | 0.8104 |
| 2024-04-12 | 0.8015 | 0.8015 |
| 2024-04-11 | 0.8024 | 0.8024 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.8086 | 0.8086 |
| 2024-04-08 | 0.8027 | 0.8027 |
| 2024-04-03 | 0.8130 | 0.8130 |
| 2024-04-02 | 0.8146 | 0.8146 |
| 2024-04-01 | 0.8143 | 0.8143 |
| 2024-03-29 | 0.8050 | 0.8050 |
| 2024-03-28 | 0.7951 | 0.7951 |
| 2024-03-27 | 0.7875 | 0.7875 |
| 2024-03-26 | 0.7998 | 0.7998 |
| 2024-03-25 | 0.7951 | 0.7951 |
| 2024-03-22 | 0.8009 | 0.8009 |
| 2024-03-21 | 0.8044 | 0.8044 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8019 | 0.8019 |
| 2024-03-18 | 0.8062 | 0.8062 |
| 2024-03-15 | 0.7960 | 0.7960 |
| 2024-03-14 | 0.7941 | 0.7941 |
| 2024-03-13 | 0.7956 | 0.7956 |
| 2024-03-12 | 0.7904 | 0.7904 |
| 2024-03-11 | 0.7896 | 0.7896 |
| 2024-03-08 | 0.7693 | 0.7693 |
| 2024-03-07 | 0.7651 | 0.7651 |
| 2024-03-06 | 0.7752 | 0.7752 |
| 2024-03-05 | 0.7731 | 0.7731 |
| 2024-03-04 | 0.7770 | 0.7770 |
| 2024-03-01 | 0.7701 | 0.7701 |
| 2024-02-29 | 0.7671 | 0.7671 |
| 2024-02-28 | 0.7490 | 0.7490 |
| 2024-02-27 | 0.7681 | 0.7681 |
| 2024-02-26 | 0.7585 | 0.7585 |
| 2024-02-23 | 0.7588 | 0.7588 |
| 2024-02-22 | 0.7560 | 0.7560 |
| 2024-02-21 | 0.7508 | 0.7508 |
| 2024-02-20 | 0.7440 | 0.7440 |
| 2024-02-19 | 0.7456 | 0.7456 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7296 | 0.7296 |
| 2024-02-06 | 0.7103 | 0.7103 |
| 2024-02-05 | 0.6805 | 0.6805 |
| 2024-02-02 | 0.6887 | 0.6887 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7037 | 0.7037 |
| 2024-01-30 | 0.7104 | 0.7104 |
| 2024-01-29 | 0.7262 | 0.7262 |
