诺安均衡优选一年持有混合C(016455)
2026-09-08
0.8752
1.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8752 | 0.8752 |
| 2026-09-07 | 0.8616 | 0.8616 |
| 2026-09-04 | 0.8670 | 0.8670 |
| 2026-09-03 | 0.8801 | 0.8801 |
| 2026-09-02 | 0.8690 | 0.8690 |
| 2026-09-01 | 0.8898 | 0.8898 |
| 2026-08-31 | 0.8958 | 0.8958 |
| 2026-08-28 | 0.9084 | 0.9084 |
| 2026-08-27 | 0.9004 | 0.9004 |
| 2026-08-26 | 0.8964 | 0.8964 |
| 2026-08-25 | 0.8792 | 0.8792 |
| 2026-08-24 | 0.9045 | 0.9045 |
| 2026-08-21 | 0.9022 | 0.9022 |
| 2026-08-20 | 0.8802 | 0.8802 |
| 2026-08-19 | 0.8698 | 0.8698 |
| 2026-08-18 | 0.9010 | 0.9010 |
| 2026-08-17 | 0.9092 | 0.9092 |
| 2026-08-14 | 0.8855 | 0.8855 |
| 2026-08-13 | 0.8756 | 0.8756 |
| 2026-08-12 | 0.9109 | 0.9109 |
| 2026-08-11 | 0.9040 | 0.9040 |
| 2026-08-10 | 0.9461 | 0.9461 |
| 2026-08-07 | 0.9336 | 0.9336 |
| 2026-08-06 | 0.9092 | 0.9092 |
| 2026-08-05 | 0.9040 | 0.9040 |
| 2026-08-04 | 0.8613 | 0.8613 |
| 2026-08-03 | 0.8466 | 0.8466 |
| 2026-07-31 | 0.8550 | 0.8550 |
| 2026-07-30 | 0.8393 | 0.8393 |
| 2026-07-29 | 0.8427 | 0.8427 |
| 2026-07-28 | 0.8277 | 0.8277 |
| 2026-07-27 | 0.8437 | 0.8437 |
| 2026-07-24 | 0.8266 | 0.8266 |
| 2026-07-23 | 0.8629 | 0.8629 |
| 2026-07-22 | 0.8372 | 0.8372 |
| 2026-07-21 | 0.8089 | 0.8089 |
| 2026-07-20 | 0.7809 | 0.7809 |
| 2026-07-17 | 0.7783 | 0.7783 |
| 2026-07-16 | 0.8123 | 0.8123 |
| 2026-07-15 | 0.8196 | 0.8196 |
| 2026-07-14 | 0.8356 | 0.8356 |
| 2026-07-13 | 0.7913 | 0.7913 |
| 2026-07-10 | 0.8134 | 0.8134 |
| 2026-07-09 | 0.8095 | 0.8095 |
| 2026-07-08 | 0.8187 | 0.8187 |
| 2026-07-07 | 0.8440 | 0.8440 |
| 2026-07-06 | 0.8693 | 0.8693 |
| 2026-07-03 | 0.8698 | 0.8698 |
| 2026-07-02 | 0.8596 | 0.8596 |
| 2026-07-01 | 0.8564 | 0.8564 |
| 2026-06-30 | 0.8547 | 0.8547 |
| 2026-06-29 | 0.8633 | 0.8633 |
| 2026-06-26 | 0.8465 | 0.8465 |
| 2026-06-25 | 0.8764 | 0.8764 |
| 2026-06-24 | 0.9087 | 0.9087 |
| 2026-06-23 | 0.8998 | 0.8998 |
| 2026-06-22 | 0.9736 | 0.9736 |
| 2026-06-18 | 0.9250 | 0.9250 |
| 2026-06-17 | 0.9360 | 0.9360 |
| 2026-06-16 | 0.9339 | 0.9339 |
| 2026-06-15 | 0.9505 | 0.9505 |
| 2026-06-12 | 0.9086 | 0.9086 |
| 2026-06-11 | 0.8741 | 0.8741 |
| 2026-06-10 | 0.8583 | 0.8583 |
| 2026-06-09 | 0.8700 | 0.8700 |
| 2026-06-08 | 0.8523 | 0.8523 |
| 2026-06-05 | 0.8973 | 0.8973 |
| 2026-06-04 | 0.9216 | 0.9216 |
| 2026-06-03 | 0.9548 | 0.9548 |
| 2026-06-02 | 0.9538 | 0.9538 |
| 2026-06-01 | 0.9203 | 0.9203 |
| 2026-05-29 | 0.9175 | 0.9175 |
| 2026-05-28 | 0.9285 | 0.9285 |
| 2026-05-27 | 0.9538 | 0.9538 |
| 2026-05-26 | 0.9913 | 0.9913 |
| 2026-05-25 | 0.9528 | 0.9528 |
| 2026-05-22 | 0.9469 | 0.9469 |
| 2026-05-21 | 0.9203 | 0.9203 |
| 2026-05-20 | 0.9398 | 0.9398 |
| 2026-05-19 | 0.9421 | 0.9421 |
| 2026-05-18 | 0.9531 | 0.9531 |
| 2026-05-15 | 0.9660 | 0.9660 |
| 2026-05-14 | 1.0145 | 1.0145 |
| 2026-05-13 | 1.0518 | 1.0518 |
| 2026-05-12 | 1.0525 | 1.0525 |
| 2026-05-11 | 1.0556 | 1.0556 |
| 2026-05-08 | 1.0658 | 1.0658 |
| 2026-05-07 | 1.0568 | 1.0568 |
| 2026-05-06 | 1.0514 | 1.0514 |
| 2026-04-30 | 1.0145 | 1.0145 |
| 2026-04-29 | 1.0337 | 1.0337 |
| 2026-04-28 | 0.9981 | 0.9981 |
| 2026-04-27 | 1.0253 | 1.0253 |
| 2026-04-24 | 1.0387 | 1.0387 |
| 2026-04-23 | 1.0276 | 1.0276 |
| 2026-04-22 | 1.0673 | 1.0673 |
| 2026-04-21 | 1.0654 | 1.0654 |
| 2026-04-20 | 1.0594 | 1.0594 |
| 2026-04-17 | 1.0548 | 1.0548 |
| 2026-04-16 | 1.0590 | 1.0590 |
| 2026-04-15 | 1.0308 | 1.0308 |
| 2026-04-14 | 1.0423 | 1.0423 |
| 2026-04-13 | 1.0248 | 1.0248 |
| 2026-04-10 | 1.0206 | 1.0206 |
| 2026-04-09 | 1.0281 | 1.0281 |
| 2026-04-08 | 1.0287 | 1.0287 |
| 2026-04-07 | 0.9747 | 0.9747 |
| 2026-04-03 | 0.9732 | 0.9732 |
| 2026-04-02 | 0.9809 | 0.9809 |
| 2026-04-01 | 0.9988 | 0.9988 |
| 2026-03-31 | 0.9751 | 0.9751 |
| 2026-03-30 | 0.9907 | 0.9907 |
| 2026-03-27 | 0.9746 | 0.9746 |
| 2026-03-26 | 0.9519 | 0.9519 |
| 2026-03-25 | 0.9638 | 0.9638 |
| 2026-03-24 | 0.9407 | 0.9407 |
| 2026-03-23 | 0.9119 | 0.9119 |
| 2026-03-20 | 0.9576 | 0.9576 |
| 2026-03-19 | 0.9666 | 0.9666 |
| 2026-03-18 | 1.0308 | 1.0308 |
