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诺安均衡优选一年持有混合C(016455)

2024-04-19     0.8203-0.2917%
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净值发布日期 单位净值 累计净值
2024-04-190.82030.8203
2024-04-180.82270.8227
2024-04-170.82040.8204
2024-04-160.79970.7997
2024-04-150.81040.8104
2024-04-120.80150.8015
2024-04-110.80240.8024
2024-04-100.79920.7992
2024-04-090.80860.8086
2024-04-080.80270.8027
2024-04-030.81300.8130
2024-04-020.81460.8146
2024-04-010.81430.8143
2024-03-290.80500.8050
2024-03-280.79510.7951
2024-03-270.78750.7875
2024-03-260.79980.7998
2024-03-250.79510.7951
2024-03-220.80090.8009
2024-03-210.80440.8044
2024-03-200.80490.8049
2024-03-190.80190.8019
2024-03-180.80620.8062
2024-03-150.79600.7960
2024-03-140.79410.7941
2024-03-130.79560.7956
2024-03-120.79040.7904
2024-03-110.78960.7896
2024-03-080.76930.7693
2024-03-070.76510.7651
2024-03-060.77520.7752
2024-03-050.77310.7731
2024-03-040.77700.7770
2024-03-010.77010.7701
2024-02-290.76710.7671
2024-02-280.74900.7490
2024-02-270.76810.7681
2024-02-260.75850.7585
2024-02-230.75880.7588
2024-02-220.75600.7560
2024-02-210.75080.7508
2024-02-200.74400.7440
2024-02-190.74560.7456
2024-02-080.73960.7396
2024-02-070.72960.7296
2024-02-060.71030.7103
2024-02-050.68050.6805
2024-02-020.68870.6887
2024-02-010.70100.7010
2024-01-310.70370.7037
2024-01-300.71040.7104
2024-01-290.72620.7262
2024-01-260.73840.7384
2024-01-250.74910.7491
2024-01-240.73230.7323
2024-01-230.72720.7272
2024-01-220.72140.7214
2024-01-190.74740.7474
2024-01-180.75280.7528
2024-01-170.74930.7493
2024-01-160.76430.7643
2024-01-150.76200.7620
2024-01-120.76350.7635
2024-01-110.76580.7658
2024-01-100.75960.7596
2024-01-090.76200.7620
2024-01-080.75950.7595
2024-01-050.76950.7695
2024-01-040.77690.7769
2024-01-030.78100.7810
2024-01-020.78630.7863
2023-12-310.78840.7884
2023-12-290.78850.7885
2023-12-280.78140.7814
2023-12-270.77010.7701
2023-12-260.76530.7653
2023-12-250.77280.7728
2023-12-220.77120.7712
2023-12-210.77150.7715
2023-12-200.76270.7627
2023-12-190.76750.7675
2023-12-180.76700.7670
2023-12-150.77530.7753
2023-12-140.78030.7803
2023-12-130.78320.7832
2023-12-120.79060.7906
2023-12-110.79130.7913
2023-12-080.78540.7854
2023-12-070.78560.7856
2023-12-060.78760.7876
2023-12-050.78740.7874
2023-12-040.79790.7979
2023-12-010.80330.8033
2023-11-300.80410.8041
2023-11-290.80220.8022
2023-11-280.80610.8061
2023-11-270.80320.8032
2023-11-240.80370.8037
2023-11-230.80680.8068
2023-11-220.80060.8006
2023-11-210.80830.8083
2023-11-200.81250.8125
2023-11-170.80890.8089
2023-11-160.80570.8057
2023-11-150.81560.8156
2023-11-140.80860.8086
2023-11-130.80990.8099
2023-11-100.80760.8076
2023-11-090.80630.8063
2023-11-080.80570.8057
2023-11-070.80530.8053
2023-11-060.81090.8109
2023-11-030.80010.8001
2023-11-020.79190.7919
2023-11-010.79770.7977
2023-10-310.79560.7956
2023-10-300.80340.8034
2023-10-270.79570.7957
2023-10-260.77340.7734