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诺安均衡优选一年持有混合C(016455)

2023-02-01     0.97951.0106%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-310.96970.9697
2023-01-300.97200.9720
2023-01-200.97040.9704
2023-01-190.95730.9573
2023-01-180.95720.9572
2023-01-170.95380.9538
2023-01-160.95250.9525
2023-01-130.94990.9499
2023-01-120.94840.9484
2023-01-110.94200.9420
2023-01-100.94540.9454
2023-01-090.94270.9427
2023-01-060.93770.9377
2023-01-050.92390.9239
2023-01-040.91100.9110
2023-01-030.92460.9246
2022-12-310.91920.9192
2022-12-300.91930.9193
2022-12-290.92430.9243
2022-12-280.92840.9284
2022-12-270.93750.9375
2022-12-260.93080.9308
2022-12-230.91960.9196
2022-12-220.92210.9221
2022-12-210.93400.9340
2022-12-200.93800.9380
2022-12-190.94870.9487
2022-12-160.95020.9502
2022-12-090.96530.9653
2022-12-020.95610.9561
2022-11-250.95110.9511
2022-11-180.96520.9652
2022-11-110.99320.9932
2022-11-041.00341.0034
2022-10-280.99830.9983
2022-10-210.99860.9986
2022-10-140.99900.9990
2022-09-300.99950.9995
2022-09-230.99990.9999
2022-09-211.00001.0000