基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安均衡优选一年持有混合C(016455)
2023-02-01
0.9795
1.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9697 | 0.9697 |
| 2023-01-30 | 0.9720 | 0.9720 |
| 2023-01-20 | 0.9704 | 0.9704 |
| 2023-01-19 | 0.9573 | 0.9573 |
| 2023-01-18 | 0.9572 | 0.9572 |
| 2023-01-17 | 0.9538 | 0.9538 |
| 2023-01-16 | 0.9525 | 0.9525 |
| 2023-01-13 | 0.9499 | 0.9499 |
| 2023-01-12 | 0.9484 | 0.9484 |
| 2023-01-11 | 0.9420 | 0.9420 |
| 2023-01-10 | 0.9454 | 0.9454 |
| 2023-01-09 | 0.9427 | 0.9427 |
| 2023-01-06 | 0.9377 | 0.9377 |
| 2023-01-05 | 0.9239 | 0.9239 |
| 2023-01-04 | 0.9110 | 0.9110 |
| 2023-01-03 | 0.9246 | 0.9246 |
| 2022-12-31 | 0.9192 | 0.9192 |
| 2022-12-30 | 0.9193 | 0.9193 |
| 2022-12-29 | 0.9243 | 0.9243 |
| 2022-12-28 | 0.9284 | 0.9284 |
| 2022-12-27 | 0.9375 | 0.9375 |
| 2022-12-26 | 0.9308 | 0.9308 |
| 2022-12-23 | 0.9196 | 0.9196 |
| 2022-12-22 | 0.9221 | 0.9221 |
| 2022-12-21 | 0.9340 | 0.9340 |
| 2022-12-20 | 0.9380 | 0.9380 |
| 2022-12-19 | 0.9487 | 0.9487 |
| 2022-12-16 | 0.9502 | 0.9502 |
| 2022-12-09 | 0.9653 | 0.9653 |
| 2022-12-02 | 0.9561 | 0.9561 |
| 2022-11-25 | 0.9511 | 0.9511 |
| 2022-11-18 | 0.9652 | 0.9652 |
| 2022-11-11 | 0.9932 | 0.9932 |
| 2022-11-04 | 1.0034 | 1.0034 |
| 2022-10-28 | 0.9983 | 0.9983 |
| 2022-10-21 | 0.9986 | 0.9986 |
| 2022-10-14 | 0.9990 | 0.9990 |
| 2022-09-30 | 0.9995 | 0.9995 |
| 2022-09-23 | 0.9999 | 0.9999 |
| 2022-09-21 | 1.0000 | 1.0000 |
