诺安均衡优选一年持有混合C(016455)
2024-03-18
0.80621.2814%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 0.7384 | 0.7384 |
2024-01-25 | 0.7491 | 0.7491 |
2024-01-24 | 0.7323 | 0.7323 |
2024-01-23 | 0.7272 | 0.7272 |
2024-01-22 | 0.7214 | 0.7214 |
2024-01-19 | 0.7474 | 0.7474 |
2024-01-18 | 0.7528 | 0.7528 |
2024-01-17 | 0.7493 | 0.7493 |
2024-01-16 | 0.7643 | 0.7643 |
2024-01-15 | 0.7620 | 0.7620 |
2024-01-12 | 0.7635 | 0.7635 |
2024-01-11 | 0.7658 | 0.7658 |
2024-01-10 | 0.7596 | 0.7596 |
2024-01-09 | 0.7620 | 0.7620 |
2024-01-08 | 0.7595 | 0.7595 |
2024-01-05 | 0.7695 | 0.7695 |
2024-01-04 | 0.7769 | 0.7769 |
2024-01-03 | 0.7810 | 0.7810 |
2024-01-02 | 0.7863 | 0.7863 |
2023-12-31 | 0.7884 | 0.7884 |
2023-12-29 | 0.7885 | 0.7885 |
2023-12-28 | 0.7814 | 0.7814 |
2023-12-27 | 0.7701 | 0.7701 |
2023-12-26 | 0.7653 | 0.7653 |
2023-12-25 | 0.7728 | 0.7728 |
2023-12-22 | 0.7712 | 0.7712 |
2023-12-21 | 0.7715 | 0.7715 |
2023-12-20 | 0.7627 | 0.7627 |
2023-12-19 | 0.7675 | 0.7675 |
2023-12-18 | 0.7670 | 0.7670 |
2023-12-15 | 0.7753 | 0.7753 |
2023-12-14 | 0.7803 | 0.7803 |
2023-12-13 | 0.7832 | 0.7832 |
2023-12-12 | 0.7906 | 0.7906 |
2023-12-11 | 0.7913 | 0.7913 |
2023-12-08 | 0.7854 | 0.7854 |
2023-12-07 | 0.7856 | 0.7856 |
2023-12-06 | 0.7876 | 0.7876 |
2023-12-05 | 0.7874 | 0.7874 |
2023-12-04 | 0.7979 | 0.7979 |
2023-12-01 | 0.8033 | 0.8033 |
2023-11-30 | 0.8041 | 0.8041 |
2023-11-29 | 0.8022 | 0.8022 |
2023-11-28 | 0.8061 | 0.8061 |
2023-11-27 | 0.8032 | 0.8032 |
2023-11-24 | 0.8037 | 0.8037 |
2023-11-23 | 0.8068 | 0.8068 |
2023-11-22 | 0.8006 | 0.8006 |
2023-11-21 | 0.8083 | 0.8083 |
2023-11-20 | 0.8125 | 0.8125 |
2023-11-17 | 0.8089 | 0.8089 |
2023-11-16 | 0.8057 | 0.8057 |
2023-11-15 | 0.8156 | 0.8156 |
2023-11-14 | 0.8086 | 0.8086 |
2023-11-13 | 0.8099 | 0.8099 |
2023-11-10 | 0.8076 | 0.8076 |
2023-11-09 | 0.8063 | 0.8063 |
2023-11-08 | 0.8057 | 0.8057 |
2023-11-07 | 0.8053 | 0.8053 |
2023-11-06 | 0.8109 | 0.8109 |
2023-11-03 | 0.8001 | 0.8001 |
2023-11-02 | 0.7919 | 0.7919 |
2023-11-01 | 0.7977 | 0.7977 |
2023-10-31 | 0.7956 | 0.7956 |
2023-10-30 | 0.8034 | 0.8034 |
2023-10-27 | 0.7957 | 0.7957 |
2023-10-26 | 0.7734 | 0.7734 |
2023-10-25 | 0.7692 | 0.7692 |
2023-10-24 | 0.7703 | 0.7703 |
2023-10-23 | 0.7635 | 0.7635 |
2023-10-20 | 0.7798 | 0.7798 |
2023-10-19 | 0.7864 | 0.7864 |
2023-10-18 | 0.7973 | 0.7973 |
2023-10-17 | 0.8101 | 0.8101 |
2023-10-16 | 0.8086 | 0.8086 |
2023-10-13 | 0.8177 | 0.8177 |
2023-10-12 | 0.8252 | 0.8252 |
2023-10-11 | 0.8189 | 0.8189 |
2023-10-10 | 0.8184 | 0.8184 |
2023-10-09 | 0.8243 | 0.8243 |
2023-09-28 | 0.8274 | 0.8274 |
2023-09-27 | 0.8267 | 0.8267 |
2023-09-26 | 0.8185 | 0.8185 |
2023-09-25 | 0.8238 | 0.8238 |
2023-09-22 | 0.8246 | 0.8246 |