诺安均衡优选一年持有混合C(016455)
2026-02-13
1.1070
-2.5957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1070 | 1.1070 |
| 2026-02-12 | 1.1365 | 1.1365 |
| 2026-02-11 | 1.1371 | 1.1371 |
| 2026-02-10 | 1.1273 | 1.1273 |
| 2026-02-09 | 1.1272 | 1.1272 |
| 2026-02-06 | 1.1069 | 1.1069 |
| 2026-02-05 | 1.1115 | 1.1115 |
| 2026-02-04 | 1.1333 | 1.1333 |
| 2026-02-03 | 1.1284 | 1.1284 |
| 2026-02-02 | 1.1178 | 1.1178 |
| 2026-01-30 | 1.1632 | 1.1632 |
| 2026-01-29 | 1.2097 | 1.2097 |
| 2026-01-28 | 1.2052 | 1.2052 |
| 2026-01-27 | 1.1779 | 1.1779 |
| 2026-01-26 | 1.1712 | 1.1712 |
| 2026-01-23 | 1.1603 | 1.1603 |
| 2026-01-22 | 1.1559 | 1.1559 |
| 2026-01-21 | 1.1640 | 1.1640 |
| 2026-01-20 | 1.1512 | 1.1512 |
| 2026-01-19 | 1.1587 | 1.1587 |
| 2026-01-16 | 1.1655 | 1.1655 |
| 2026-01-15 | 1.1753 | 1.1753 |
| 2026-01-14 | 1.1647 | 1.1647 |
| 2026-01-13 | 1.1700 | 1.1700 |
| 2026-01-12 | 1.1632 | 1.1632 |
| 2026-01-09 | 1.1614 | 1.1614 |
| 2026-01-08 | 1.1566 | 1.1566 |
| 2026-01-07 | 1.1766 | 1.1766 |
| 2026-01-06 | 1.1787 | 1.1787 |
| 2026-01-05 | 1.1483 | 1.1483 |
| 2025-12-31 | 1.1099 | 1.1099 |
| 2025-12-30 | 1.1146 | 1.1146 |
| 2025-12-29 | 1.1054 | 1.1054 |
| 2025-12-26 | 1.1193 | 1.1193 |
| 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 |
