诺安均衡优选一年持有混合C基金净值查询(016455)
今天最新净值
1.0834
0.0221 2.08%
2025-12-18
盘中实时估值(仅供参考)
1.0873
0.0074 0.6849%
- 累计净值：1.0834
- 成立日期：2022-09-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1064亿
- 最近资产：0.03亿元
- 基金公司：诺安基金
- 基金经理：王创练
近一年,诺安均衡优选一年持有混合C(016455)基金累计收益率27.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
016455 |
诺安均衡优选一年持有混合C |
1.0799 |
1.0799 |
1.0834 |
1.0834 |
-0.0035 |
-0.32% |
| 2025-12-17 |
016455 |
诺安均衡优选一年持有混合C |
1.0834 |
1.0834 |
1.0613 |
1.0613 |
0.0221 |
2.08% |
| 2025-12-16 |
016455 |
诺安均衡优选一年持有混合C |
1.0613 |
1.0613 |
1.0795 |
1.0795 |
-0.0182 |
-1.69% |
| 2025-12-15 |
016455 |
诺安均衡优选一年持有混合C |
1.0795 |
1.0795 |
1.0962 |
1.0962 |
-0.0167 |
-1.52% |
| 2025-12-12 |
016455 |
诺安均衡优选一年持有混合C |
1.0962 |
1.0962 |
1.0808 |
1.0808 |
0.0154 |
1.42% |
| 2025-12-11 |
016455 |
诺安均衡优选一年持有混合C |
1.0808 |
1.0808 |
1.0893 |
1.0893 |
-0.0085 |
-0.78% |
| 2025-12-10 |
016455 |
诺安均衡优选一年持有混合C |
1.0893 |
1.0893 |
1.0878 |
1.0878 |
0.0015 |
0.14% |
| 2025-12-09 |
016455 |
诺安均衡优选一年持有混合C |
1.0878 |
1.0878 |
1.1060 |
1.1060 |
-0.0182 |
-1.65% |
| 2025-12-08 |
016455 |
诺安均衡优选一年持有混合C |
1.1060 |
1.1060 |
1.1016 |
1.1016 |
0.0044 |
0.40% |
| 2025-12-05 |
016455 |
诺安均衡优选一年持有混合C |
1.1016 |
1.1016 |
1.0879 |
1.0879 |
0.0137 |
1.26% |
|
|
| 2025-12-04 |
016455 |
诺安均衡优选一年持有混合C |
1.0879 |
1.0879 |
1.0769 |
1.0769 |
0.0110 |
1.02% |
| 2025-12-03 |
016455 |
诺安均衡优选一年持有混合C |
1.0769 |
1.0769 |
1.0865 |
1.0865 |
-0.0096 |
-0.88% |
| 2025-12-02 |
016455 |
诺安均衡优选一年持有混合C |
1.0865 |
1.0865 |
1.0905 |
1.0905 |
-0.0040 |
-0.37% |
| 2025-12-01 |
016455 |
诺安均衡优选一年持有混合C |
1.0905 |
1.0905 |
1.0789 |
1.0789 |
0.0116 |
1.08% |
| 2025-11-28 |
016455 |
诺安均衡优选一年持有混合C |
1.0789 |
1.0789 |
1.0743 |
1.0743 |
0.0046 |
0.43% |
| 2025-11-27 |
016455 |
诺安均衡优选一年持有混合C |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2025-11-26 |
016455 |
诺安均衡优选一年持有混合C |
1.0758 |
1.0758 |
1.0715 |
1.0715 |
0.0043 |
0.40% |
| 2025-11-25 |
016455 |
诺安均衡优选一年持有混合C |
1.0715 |
1.0715 |
1.0580 |
1.0580 |
0.0135 |
1.28% |
| 2025-11-24 |
016455 |
诺安均衡优选一年持有混合C |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-11-21 |
016455 |
诺安均衡优选一年持有混合C |
1.0585 |
1.0585 |
1.1023 |
1.1023 |
-0.0438 |
-3.97% |
| 2025-11-20 |
016455 |
诺安均衡优选一年持有混合C |
1.1023 |
1.1023 |
1.1079 |
1.1079 |
-0.0056 |
-0.51% |
| 2025-11-19 |
016455 |
诺安均衡优选一年持有混合C |
1.1079 |
1.1079 |
1.1016 |
1.1016 |
0.0063 |
0.57% |
| 2025-11-18 |
016455 |
诺安均衡优选一年持有混合C |
1.1016 |
1.1016 |
1.1192 |
1.1192 |
-0.0176 |
-1.57% |
| 2025-11-17 |
016455 |
诺安均衡优选一年持有混合C |
1.1192 |
1.1192 |
1.1265 |
1.1265 |
-0.0073 |
-0.65% |
| 2025-11-14 |
016455 |
诺安均衡优选一年持有混合C |
1.1265 |
1.1265 |
1.1510 |
1.1510 |
-0.0245 |
-2.13% |
|
|
| 2025-11-13 |
016455 |
诺安均衡优选一年持有混合C |
1.1510 |
1.1510 |
1.1232 |
1.1232 |
0.0278 |
2.48% |
| 2025-11-12 |
016455 |
诺安均衡优选一年持有混合C |
1.1232 |
1.1232 |
1.1150 |
1.1150 |
0.0082 |
0.74% |
| 2025-11-11 |
016455 |
诺安均衡优选一年持有混合C |
1.1150 |
1.1150 |
1.1261 |
1.1261 |
-0.0111 |
-0.99% |
| 2025-11-10 |
016455 |
诺安均衡优选一年持有混合C |
1.1261 |
1.1261 |
1.1252 |
1.1252 |
0.0009 |
0.08% |
| 2025-11-07 |
016455 |
诺安均衡优选一年持有混合C |
1.1252 |
1.1252 |
1.1321 |
1.1321 |
-0.0069 |
-0.61% |
| 2025-11-06 |
016455 |
诺安均衡优选一年持有混合C |
1.1321 |
1.1321 |
1.0973 |
1.0973 |
0.0348 |
3.17% |
| 2025-11-05 |
016455 |
诺安均衡优选一年持有混合C |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2025-11-04 |
016455 |
诺安均衡优选一年持有混合C |
1.0965 |
1.0965 |
1.1181 |
1.1181 |
-0.0216 |
-1.93% |
| 2025-11-03 |
016455 |
诺安均衡优选一年持有混合C |
1.1181 |
1.1181 |
1.1210 |
1.1210 |
-0.0029 |
-0.26% |
| 2025-10-31 |
016455 |
诺安均衡优选一年持有混合C |
1.1210 |
1.1210 |
1.1539 |
1.1539 |
-0.0329 |
-2.85% |
| 2025-10-30 |
016455 |
诺安均衡优选一年持有混合C |
1.1539 |
1.1539 |
1.1533 |
1.1533 |
0.0006 |
0.05% |
| 2025-10-29 |
016455 |
诺安均衡优选一年持有混合C |
1.1533 |
1.1533 |
1.1334 |
1.1334 |
0.0199 |
1.76% |
| 2025-10-28 |
016455 |
诺安均衡优选一年持有混合C |
1.1334 |
1.1334 |
1.1524 |
1.1524 |
-0.0190 |
-1.65% |
| 2025-10-27 |
016455 |
诺安均衡优选一年持有混合C |
1.1524 |
1.1524 |
1.1219 |
1.1219 |
0.0305 |
2.72% |
| 2025-10-24 |
016455 |
诺安均衡优选一年持有混合C |
1.1219 |
1.1219 |
1.0895 |
1.0895 |
0.0324 |
2.97% |
| 2025-10-23 |
016455 |
诺安均衡优选一年持有混合C |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2025-10-22 |
016455 |
诺安均衡优选一年持有混合C |
1.0885 |
1.0885 |
1.0977 |
1.0977 |
-0.0092 |
-0.84% |
| 2025-10-21 |
016455 |
诺安均衡优选一年持有混合C |
1.0977 |
1.0977 |
1.0791 |
1.0791 |
0.0186 |
1.72% |
| 2025-10-20 |
016455 |
诺安均衡优选一年持有混合C |
1.0791 |
1.0791 |
1.0649 |
1.0649 |
0.0142 |
1.33% |
| 2025-10-17 |
016455 |
诺安均衡优选一年持有混合C |
1.0649 |
1.0649 |
1.1025 |
1.1025 |
-0.0376 |
-3.41% |
| 2025-10-16 |
016455 |
诺安均衡优选一年持有混合C |
1.1025 |
1.1025 |
1.1053 |
1.1053 |
-0.0028 |
-0.25% |
| 2025-10-15 |
016455 |
诺安均衡优选一年持有混合C |
1.1053 |
1.1053 |
1.0767 |
1.0767 |
0.0286 |
2.66% |
| 2025-10-14 |
016455 |
诺安均衡优选一年持有混合C |
1.0767 |
1.0767 |
1.1209 |
1.1209 |
-0.0442 |
-3.94% |
| 2025-10-13 |
016455 |
诺安均衡优选一年持有混合C |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-10-10 |
016455 |
诺安均衡优选一年持有混合C |
1.1208 |
1.1208 |
1.1634 |
1.1634 |
-0.0426 |
-3.66% |
| 2025-10-09 |
016455 |
诺安均衡优选一年持有混合C |
1.1634 |
1.1634 |
1.1364 |
1.1364 |
0.0270 |
2.38% |
| 2025-09-30 |
016455 |
诺安均衡优选一年持有混合C |
1.1364 |
1.1364 |
1.1120 |
1.1120 |
0.0244 |
2.19% |
| 2025-09-29 |
016455 |
诺安均衡优选一年持有混合C |
1.1120 |
1.1120 |
1.0846 |
1.0846 |
0.0274 |
2.53% |
| 2025-09-26 |
016455 |
诺安均衡优选一年持有混合C |
1.0846 |
1.0846 |
1.1032 |
1.1032 |
-0.0186 |
-1.69% |
| 2025-09-25 |
016455 |
诺安均衡优选一年持有混合C |
1.1032 |
1.1032 |
1.0975 |
1.0975 |
0.0057 |
0.52% |
| 2025-09-24 |
016455 |
诺安均衡优选一年持有混合C |
1.0975 |
1.0975 |
1.0770 |
1.0770 |
0.0205 |
1.90% |
| 2025-09-23 |
016455 |
诺安均衡优选一年持有混合C |
1.0770 |
1.0770 |
1.0847 |
1.0847 |
-0.0077 |
-0.71% |
| 2025-09-22 |
016455 |
诺安均衡优选一年持有混合C |
1.0847 |
1.0847 |
1.0710 |
1.0710 |
0.0137 |
1.28% |
| 2025-09-19 |
016455 |
诺安均衡优选一年持有混合C |
1.0710 |
1.0710 |
1.0644 |
1.0644 |
0.0066 |
0.62% |
| 2025-09-18 |
016455 |
诺安均衡优选一年持有混合C |
1.0644 |
1.0644 |
1.0705 |
1.0705 |
-0.0061 |
-0.57% |
| 2025-09-17 |
016455 |
诺安均衡优选一年持有混合C |
1.0705 |
1.0705 |
1.0567 |
1.0567 |
0.0138 |
1.31% |
| 2025-09-16 |
016455 |
诺安均衡优选一年持有混合C |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2025-09-15 |
016455 |
诺安均衡优选一年持有混合C |
1.0583 |
1.0583 |
1.0603 |
1.0603 |
-0.0020 |
-0.19% |
| 2025-09-12 |
016455 |
诺安均衡优选一年持有混合C |
1.0603 |
1.0603 |
1.0545 |
1.0545 |
0.0058 |
0.55% |
| 2025-09-11 |
016455 |
诺安均衡优选一年持有混合C |
1.0545 |
1.0545 |
1.0314 |
1.0314 |
0.0231 |
2.24% |
| 2025-09-10 |
016455 |
诺安均衡优选一年持有混合C |
1.0314 |
1.0314 |
1.0240 |
1.0240 |
0.0074 |
0.72% |
| 2025-09-09 |
016455 |
诺安均衡优选一年持有混合C |
1.0240 |
1.0240 |
1.0290 |
1.0290 |
-0.0050 |
-0.49% |
| 2025-09-08 |
016455 |
诺安均衡优选一年持有混合C |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2025-09-05 |
016455 |
诺安均衡优选一年持有混合C |
1.0281 |
1.0281 |
0.9938 |
0.9938 |
0.0343 |
3.45% |
| 2025-09-04 |
016455 |
诺安均衡优选一年持有混合C |
0.9938 |
0.9938 |
1.0255 |
1.0255 |
-0.0317 |
-3.09% |
| 2025-09-03 |
016455 |
诺安均衡优选一年持有混合C |
1.0255 |
1.0255 |
1.0242 |
1.0242 |
0.0013 |
0.13% |
| 2025-09-02 |
016455 |
诺安均衡优选一年持有混合C |
1.0242 |
1.0242 |
1.0427 |
1.0427 |
-0.0185 |
-1.77% |
| 2025-09-01 |
016455 |
诺安均衡优选一年持有混合C |
1.0427 |
1.0427 |
1.0270 |
1.0270 |
0.0157 |
1.53% |
| 2025-08-29 |
016455 |
诺安均衡优选一年持有混合C |
1.0270 |
1.0270 |
1.0195 |
1.0195 |
0.0075 |
0.74% |
| 2025-08-28 |
016455 |
诺安均衡优选一年持有混合C |
1.0195 |
1.0195 |
1.0073 |
1.0073 |
0.0122 |
1.21% |
| 2025-08-27 |
016455 |
诺安均衡优选一年持有混合C |
1.0073 |
1.0073 |
1.0212 |
1.0212 |
-0.0139 |
-1.36% |
| 2025-08-26 |
016455 |
诺安均衡优选一年持有混合C |
1.0212 |
1.0212 |
1.0232 |
1.0232 |
-0.0020 |
-0.20% |
| 2025-08-25 |
016455 |
诺安均衡优选一年持有混合C |
1.0232 |
1.0232 |
1.0019 |
1.0019 |
0.0213 |
2.13% |
| 2025-08-22 |
016455 |
诺安均衡优选一年持有混合C |
1.0019 |
1.0019 |
0.9797 |
0.9797 |
0.0222 |
2.27% |
| 2025-08-21 |
016455 |
诺安均衡优选一年持有混合C |
0.9797 |
0.9797 |
0.9761 |
0.9761 |
0.0036 |
0.37% |
| 2025-08-20 |
016455 |
诺安均衡优选一年持有混合C |
0.9761 |
0.9761 |
0.9671 |
0.9671 |
0.0090 |
0.93% |
| 2025-08-19 |
016455 |
诺安均衡优选一年持有混合C |
0.9671 |
0.9671 |
0.9722 |
0.9722 |
-0.0051 |
-0.52% |
| 2025-08-18 |
016455 |
诺安均衡优选一年持有混合C |
0.9722 |
0.9722 |
0.9679 |
0.9679 |
0.0043 |
0.44% |
| 2025-08-15 |
016455 |
诺安均衡优选一年持有混合C |
0.9679 |
0.9679 |
0.9611 |
0.9611 |
0.0068 |
0.71% |
| 2025-08-14 |
016455 |
诺安均衡优选一年持有混合C |
0.9611 |
0.9611 |
0.9660 |
0.9660 |
-0.0049 |
-0.51% |
| 2025-08-13 |
016455 |
诺安均衡优选一年持有混合C |
0.9660 |
0.9660 |
0.9491 |
0.9491 |
0.0169 |
1.78% |
| 2025-08-12 |
016455 |
诺安均衡优选一年持有混合C |
0.9491 |
0.9491 |
0.9499 |
0.9499 |
-0.0008 |
-0.08% |
| 2025-08-11 |
016455 |
诺安均衡优选一年持有混合C |
0.9499 |
0.9499 |
0.9434 |
0.9434 |
0.0065 |
0.69% |
| 2025-08-08 |
016455 |
诺安均衡优选一年持有混合C |
0.9434 |
0.9434 |
0.9455 |
0.9455 |
-0.0021 |
-0.22% |
| 2025-08-07 |
016455 |
诺安均衡优选一年持有混合C |
0.9455 |
0.9455 |
0.9436 |
0.9436 |
0.0019 |
0.20% |
| 2025-08-06 |
016455 |
诺安均衡优选一年持有混合C |
0.9436 |
0.9436 |
0.9386 |
0.9386 |
0.0050 |
0.53% |
| 2025-08-05 |
016455 |
诺安均衡优选一年持有混合C |
0.9386 |
0.9386 |
0.9274 |
0.9274 |
0.0112 |
1.21% |
| 2025-08-04 |
016455 |
诺安均衡优选一年持有混合C |
0.9274 |
0.9274 |
0.9172 |
0.9172 |
0.0102 |
1.11% |
| 2025-08-01 |
016455 |
诺安均衡优选一年持有混合C |
0.9172 |
0.9172 |
0.9222 |
0.9222 |
-0.0050 |
-0.54% |
| 2025-07-31 |
016455 |
诺安均衡优选一年持有混合C |
0.9222 |
0.9222 |
0.9304 |
0.9304 |
-0.0082 |
-0.88% |
| 2025-07-30 |
016455 |
诺安均衡优选一年持有混合C |
0.9304 |
0.9304 |
0.9398 |
0.9398 |
-0.0094 |
-1.00% |
| 2025-07-29 |
016455 |
诺安均衡优选一年持有混合C |
0.9398 |
0.9398 |
0.9368 |
0.9368 |
0.0030 |
0.32% |
| 2025-07-28 |
016455 |
诺安均衡优选一年持有混合C |
0.9368 |
0.9368 |
0.9310 |
0.9310 |
0.0058 |
0.62% |
| 2025-07-25 |
016455 |
诺安均衡优选一年持有混合C |
0.9310 |
0.9310 |
0.9325 |
0.9325 |
-0.0015 |
-0.16% |
| 2025-07-24 |
016455 |
诺安均衡优选一年持有混合C |
0.9325 |
0.9325 |
0.9234 |
0.9234 |
0.0091 |
0.99% |
| 2025-07-23 |
016455 |
诺安均衡优选一年持有混合C |
0.9234 |
0.9234 |
0.9178 |
0.9178 |
0.0056 |
0.61% |
| 2025-07-22 |
016455 |
诺安均衡优选一年持有混合C |
0.9178 |
0.9178 |
0.9143 |
0.9143 |
0.0035 |
0.38% |
| 2025-07-21 |
016455 |
诺安均衡优选一年持有混合C |
0.9143 |
0.9143 |
0.9088 |
0.9088 |
0.0055 |
0.61% |
| 2025-07-18 |
016455 |
诺安均衡优选一年持有混合C |
0.9088 |
0.9088 |
0.9030 |
0.9030 |
0.0058 |
0.64% |
| 2025-07-17 |
016455 |
诺安均衡优选一年持有混合C |
0.9030 |
0.9030 |
0.8981 |
0.8981 |
0.0049 |
0.55% |
| 2025-07-16 |
016455 |
诺安均衡优选一年持有混合C |
0.8981 |
0.8981 |
0.8976 |
0.8976 |
0.0005 |
0.06% |
| 2025-07-15 |
016455 |
诺安均衡优选一年持有混合C |
0.8976 |
0.8976 |
0.8902 |
0.8902 |
0.0074 |
0.83% |
| 2025-07-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8902 |
0.8902 |
0.8861 |
0.8861 |
0.0041 |
0.46% |
| 2025-07-11 |
016455 |
诺安均衡优选一年持有混合C |
0.8861 |
0.8861 |
0.8850 |
0.8850 |
0.0011 |
0.12% |
| 2025-07-10 |
016455 |
诺安均衡优选一年持有混合C |
0.8850 |
0.8850 |
0.8839 |
0.8839 |
0.0011 |
0.12% |
| 2025-07-09 |
016455 |
诺安均衡优选一年持有混合C |
0.8839 |
0.8839 |
0.8884 |
0.8884 |
-0.0045 |
-0.51% |
| 2025-07-08 |
016455 |
诺安均衡优选一年持有混合C |
0.8884 |
0.8884 |
0.8821 |
0.8821 |
0.0063 |
0.71% |
| 2025-07-07 |
016455 |
诺安均衡优选一年持有混合C |
0.8821 |
0.8821 |
0.8823 |
0.8823 |
-0.0002 |
-0.02% |
| 2025-07-04 |
016455 |
诺安均衡优选一年持有混合C |
0.8823 |
0.8823 |
0.8821 |
0.8821 |
0.0002 |
0.02% |
| 2025-07-03 |
016455 |
诺安均衡优选一年持有混合C |
0.8821 |
0.8821 |
0.8805 |
0.8805 |
0.0016 |
0.18% |
| 2025-07-02 |
016455 |
诺安均衡优选一年持有混合C |
0.8805 |
0.8805 |
0.8822 |
0.8822 |
-0.0017 |
-0.19% |
| 2025-07-01 |
016455 |
诺安均衡优选一年持有混合C |
0.8822 |
0.8822 |
0.8779 |
0.8779 |
0.0043 |
0.49% |
| 2025-06-30 |
016455 |
诺安均衡优选一年持有混合C |
0.8779 |
0.8779 |
0.8767 |
0.8767 |
0.0012 |
0.14% |
| 2025-06-27 |
016455 |
诺安均衡优选一年持有混合C |
0.8767 |
0.8767 |
0.8797 |
0.8797 |
-0.0030 |
-0.34% |
| 2025-06-26 |
016455 |
诺安均衡优选一年持有混合C |
0.8797 |
0.8797 |
0.8806 |
0.8806 |
-0.0009 |
-0.10% |
| 2025-06-25 |
016455 |
诺安均衡优选一年持有混合C |
0.8806 |
0.8806 |
0.8728 |
0.8728 |
0.0078 |
0.89% |
| 2025-06-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8728 |
0.8728 |
0.8613 |
0.8613 |
0.0115 |
1.34% |
| 2025-06-23 |
016455 |
诺安均衡优选一年持有混合C |
0.8613 |
0.8613 |
0.8527 |
0.8527 |
0.0086 |
1.01% |
| 2025-06-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8527 |
0.8527 |
0.8476 |
0.8476 |
0.0051 |
0.60% |
| 2025-06-19 |
016455 |
诺安均衡优选一年持有混合C |
0.8476 |
0.8476 |
0.8590 |
0.8590 |
-0.0114 |
-1.33% |
| 2025-06-18 |
016455 |
诺安均衡优选一年持有混合C |
0.8590 |
0.8590 |
0.8604 |
0.8604 |
-0.0014 |
-0.16% |
| 2025-06-17 |
016455 |
诺安均衡优选一年持有混合C |
0.8604 |
0.8604 |
0.8625 |
0.8625 |
-0.0021 |
-0.24% |
| 2025-06-16 |
016455 |
诺安均衡优选一年持有混合C |
0.8625 |
0.8625 |
0.8582 |
0.8582 |
0.0043 |
0.50% |
| 2025-06-13 |
016455 |
诺安均衡优选一年持有混合C |
0.8582 |
0.8582 |
0.8644 |
0.8644 |
-0.0062 |
-0.72% |
| 2025-06-12 |
016455 |
诺安均衡优选一年持有混合C |
0.8644 |
0.8644 |
0.8673 |
0.8673 |
-0.0029 |
-0.33% |
| 2025-06-11 |
016455 |
诺安均衡优选一年持有混合C |
0.8673 |
0.8673 |
0.8633 |
0.8633 |
0.0040 |
0.46% |
| 2025-06-10 |
016455 |
诺安均衡优选一年持有混合C |
0.8633 |
0.8633 |
0.8661 |
0.8661 |
-0.0028 |
-0.32% |
| 2025-06-09 |
016455 |
诺安均衡优选一年持有混合C |
0.8661 |
0.8661 |
0.8590 |
0.8590 |
0.0071 |
0.83% |
| 2025-06-06 |
016455 |
诺安均衡优选一年持有混合C |
0.8590 |
0.8590 |
0.8575 |
0.8575 |
0.0015 |
0.17% |
| 2025-06-05 |
016455 |
诺安均衡优选一年持有混合C |
0.8575 |
0.8575 |
0.8547 |
0.8547 |
0.0028 |
0.33% |
| 2025-06-04 |
016455 |
诺安均衡优选一年持有混合C |
0.8547 |
0.8547 |
0.8494 |
0.8494 |
0.0053 |
0.62% |
| 2025-06-03 |
016455 |
诺安均衡优选一年持有混合C |
0.8494 |
0.8494 |
0.8472 |
0.8472 |
0.0022 |
0.26% |
| 2025-05-30 |
016455 |
诺安均衡优选一年持有混合C |
0.8472 |
0.8472 |
0.8547 |
0.8547 |
-0.0075 |
-0.88% |
| 2025-05-29 |
016455 |
诺安均衡优选一年持有混合C |
0.8547 |
0.8547 |
0.8462 |
0.8462 |
0.0085 |
1.00% |
| 2025-05-28 |
016455 |
诺安均衡优选一年持有混合C |
0.8462 |
0.8462 |
0.8488 |
0.8488 |
-0.0026 |
-0.31% |
| 2025-05-27 |
016455 |
诺安均衡优选一年持有混合C |
0.8488 |
0.8488 |
0.8468 |
0.8468 |
0.0020 |
0.24% |
| 2025-05-26 |
016455 |
诺安均衡优选一年持有混合C |
0.8468 |
0.8468 |
0.8513 |
0.8513 |
-0.0045 |
-0.53% |
| 2025-05-23 |
016455 |
诺安均衡优选一年持有混合C |
0.8513 |
0.8513 |
0.8548 |
0.8548 |
-0.0035 |
-0.41% |
| 2025-05-22 |
016455 |
诺安均衡优选一年持有混合C |
0.8548 |
0.8548 |
0.8585 |
0.8585 |
-0.0037 |
-0.43% |
| 2025-05-21 |
016455 |
诺安均衡优选一年持有混合C |
0.8585 |
0.8585 |
0.8519 |
0.8519 |
0.0066 |
0.77% |
| 2025-05-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8519 |
0.8519 |
0.8457 |
0.8457 |
0.0062 |
0.73% |
| 2025-05-19 |
016455 |
诺安均衡优选一年持有混合C |
0.8457 |
0.8457 |
0.8464 |
0.8464 |
-0.0007 |
-0.08% |
| 2025-05-16 |
016455 |
诺安均衡优选一年持有混合C |
0.8464 |
0.8464 |
0.8508 |
0.8508 |
-0.0044 |
-0.52% |
| 2025-05-15 |
016455 |
诺安均衡优选一年持有混合C |
0.8508 |
0.8508 |
0.8589 |
0.8589 |
-0.0081 |
-0.94% |
| 2025-05-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8589 |
0.8589 |
0.8499 |
0.8499 |
0.0090 |
1.06% |
| 2025-05-13 |
016455 |
诺安均衡优选一年持有混合C |
0.8499 |
0.8499 |
0.8557 |
0.8557 |
-0.0058 |
-0.68% |
| 2025-05-12 |
016455 |
诺安均衡优选一年持有混合C |
0.8557 |
0.8557 |
0.8431 |
0.8431 |
0.0126 |
1.49% |
| 2025-05-09 |
016455 |
诺安均衡优选一年持有混合C |
0.8431 |
0.8431 |
0.8456 |
0.8456 |
-0.0025 |
-0.30% |
| 2025-05-08 |
016455 |
诺安均衡优选一年持有混合C |
0.8456 |
0.8456 |
0.8432 |
0.8432 |
0.0024 |
0.28% |
| 2025-05-07 |
016455 |
诺安均衡优选一年持有混合C |
0.8432 |
0.8432 |
0.8445 |
0.8445 |
-0.0013 |
-0.15% |
| 2025-05-06 |
016455 |
诺安均衡优选一年持有混合C |
0.8445 |
0.8445 |
0.8354 |
0.8354 |
0.0091 |
1.09% |
| 2025-04-30 |
016455 |
诺安均衡优选一年持有混合C |
0.8354 |
0.8354 |
0.8334 |
0.8334 |
0.0020 |
0.24% |
| 2025-04-29 |
016455 |
诺安均衡优选一年持有混合C |
0.8334 |
0.8334 |
0.8327 |
0.8327 |
0.0007 |
0.08% |
| 2025-04-28 |
016455 |
诺安均衡优选一年持有混合C |
0.8327 |
0.8327 |
0.8308 |
0.8308 |
0.0019 |
0.23% |
| 2025-04-25 |
016455 |
诺安均衡优选一年持有混合C |
0.8308 |
0.8308 |
0.8321 |
0.8321 |
-0.0013 |
-0.16% |
| 2025-04-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8321 |
0.8321 |
0.8348 |
0.8348 |
-0.0027 |
-0.32% |
| 2025-04-23 |
016455 |
诺安均衡优选一年持有混合C |
0.8348 |
0.8348 |
0.8301 |
0.8301 |
0.0047 |
0.57% |
| 2025-04-22 |
016455 |
诺安均衡优选一年持有混合C |
0.8301 |
0.8301 |
0.8234 |
0.8234 |
0.0067 |
0.81% |
| 2025-04-21 |
016455 |
诺安均衡优选一年持有混合C |
0.8234 |
0.8234 |
0.8232 |
0.8232 |
0.0002 |
0.02% |
| 2025-04-18 |
016455 |
诺安均衡优选一年持有混合C |
0.8232 |
0.8232 |
0.8220 |
0.8220 |
0.0012 |
0.15% |
| 2025-04-17 |
016455 |
诺安均衡优选一年持有混合C |
0.8220 |
0.8220 |
0.8171 |
0.8171 |
0.0049 |
0.60% |
| 2025-04-16 |
016455 |
诺安均衡优选一年持有混合C |
0.8171 |
0.8171 |
0.8209 |
0.8209 |
-0.0038 |
-0.46% |
| 2025-04-15 |
016455 |
诺安均衡优选一年持有混合C |
0.8209 |
0.8209 |
0.8205 |
0.8205 |
0.0004 |
0.05% |
| 2025-04-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8205 |
0.8205 |
0.8055 |
0.8055 |
0.0150 |
1.86% |
| 2025-04-11 |
016455 |
诺安均衡优选一年持有混合C |
0.8055 |
0.8055 |
0.7997 |
0.7997 |
0.0058 |
0.73% |
| 2025-04-10 |
016455 |
诺安均衡优选一年持有混合C |
0.7997 |
0.7997 |
0.7900 |
0.7900 |
0.0097 |
1.23% |
| 2025-04-09 |
016455 |
诺安均衡优选一年持有混合C |
0.7900 |
0.7900 |
0.7877 |
0.7877 |
0.0023 |
0.29% |
| 2025-04-08 |
016455 |
诺安均衡优选一年持有混合C |
0.7877 |
0.7877 |
0.7784 |
0.7784 |
0.0093 |
1.19% |
| 2025-04-07 |
016455 |
诺安均衡优选一年持有混合C |
0.7784 |
0.7784 |
0.8512 |
0.8512 |
-0.0728 |
-8.55% |
| 2025-04-03 |
016455 |
诺安均衡优选一年持有混合C |
0.8512 |
0.8512 |
0.8595 |
0.8595 |
-0.0083 |
-0.97% |
| 2025-04-02 |
016455 |
诺安均衡优选一年持有混合C |
0.8595 |
0.8595 |
0.8568 |
0.8568 |
0.0027 |
0.32% |
| 2025-04-01 |
016455 |
诺安均衡优选一年持有混合C |
0.8568 |
0.8568 |
0.8540 |
0.8540 |
0.0028 |
0.33% |
| 2025-03-31 |
016455 |
诺安均衡优选一年持有混合C |
0.8540 |
0.8540 |
0.8541 |
0.8541 |
-0.0001 |
-0.01% |
| 2025-03-28 |
016455 |
诺安均衡优选一年持有混合C |
0.8541 |
0.8541 |
0.8592 |
0.8592 |
-0.0051 |
-0.59% |
| 2025-03-27 |
016455 |
诺安均衡优选一年持有混合C |
0.8592 |
0.8592 |
0.8562 |
0.8562 |
0.0030 |
0.35% |
| 2025-03-26 |
016455 |
诺安均衡优选一年持有混合C |
0.8562 |
0.8562 |
0.8559 |
0.8559 |
0.0003 |
0.04% |
| 2025-03-25 |
016455 |
诺安均衡优选一年持有混合C |
0.8559 |
0.8559 |
0.8633 |
0.8633 |
-0.0074 |
-0.86% |
| 2025-03-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8633 |
0.8633 |
0.8576 |
0.8576 |
0.0057 |
0.66% |
| 2025-03-21 |
016455 |
诺安均衡优选一年持有混合C |
0.8576 |
0.8576 |
0.8684 |
0.8684 |
-0.0108 |
-1.24% |
| 2025-03-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8684 |
0.8684 |
0.8756 |
0.8756 |
-0.0072 |
-0.82% |
| 2025-03-19 |
016455 |
诺安均衡优选一年持有混合C |
0.8756 |
0.8756 |
0.8794 |
0.8794 |
-0.0038 |
-0.43% |
| 2025-03-18 |
016455 |
诺安均衡优选一年持有混合C |
0.8794 |
0.8794 |
0.8711 |
0.8711 |
0.0083 |
0.95% |
| 2025-03-17 |
016455 |
诺安均衡优选一年持有混合C |
0.8711 |
0.8711 |
0.8696 |
0.8696 |
0.0015 |
0.17% |
| 2025-03-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8696 |
0.8696 |
0.8588 |
0.8588 |
0.0108 |
1.26% |
| 2025-03-13 |
016455 |
诺安均衡优选一年持有混合C |
0.8588 |
0.8588 |
0.8605 |
0.8605 |
-0.0017 |
-0.20% |
| 2025-03-12 |
016455 |
诺安均衡优选一年持有混合C |
0.8605 |
0.8605 |
0.8639 |
0.8639 |
-0.0034 |
-0.39% |
| 2025-03-11 |
016455 |
诺安均衡优选一年持有混合C |
0.8639 |
0.8639 |
0.8609 |
0.8609 |
0.0030 |
0.35% |
| 2025-03-10 |
016455 |
诺安均衡优选一年持有混合C |
0.8609 |
0.8609 |
0.8681 |
0.8681 |
-0.0072 |
-0.83% |
| 2025-03-07 |
016455 |
诺安均衡优选一年持有混合C |
0.8681 |
0.8681 |
0.8674 |
0.8674 |
0.0007 |
0.08% |
| 2025-03-06 |
016455 |
诺安均衡优选一年持有混合C |
0.8674 |
0.8674 |
0.8593 |
0.8593 |
0.0081 |
0.94% |
| 2025-03-05 |
016455 |
诺安均衡优选一年持有混合C |
0.8593 |
0.8593 |
0.8486 |
0.8486 |
0.0107 |
1.26% |
| 2025-03-04 |
016455 |
诺安均衡优选一年持有混合C |
0.8486 |
0.8486 |
0.8503 |
0.8503 |
-0.0017 |
-0.20% |
| 2025-03-03 |
016455 |
诺安均衡优选一年持有混合C |
0.8503 |
0.8503 |
0.8481 |
0.8481 |
0.0022 |
0.26% |
| 2025-02-28 |
016455 |
诺安均衡优选一年持有混合C |
0.8481 |
0.8481 |
0.8588 |
0.8588 |
-0.0107 |
-1.25% |
| 2025-02-27 |
016455 |
诺安均衡优选一年持有混合C |
0.8588 |
0.8588 |
0.8591 |
0.8591 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016455 |
诺安均衡优选一年持有混合C |
0.8591 |
0.8591 |
0.8523 |
0.8523 |
0.0068 |
0.80% |
| 2025-02-25 |
016455 |
诺安均衡优选一年持有混合C |
0.8523 |
0.8523 |
0.8616 |
0.8616 |
-0.0093 |
-1.08% |
| 2025-02-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8616 |
0.8616 |
0.8675 |
0.8675 |
-0.0059 |
-0.68% |
| 2025-02-21 |
016455 |
诺安均衡优选一年持有混合C |
0.8675 |
0.8675 |
0.8606 |
0.8606 |
0.0069 |
0.80% |
| 2025-02-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8606 |
0.8606 |
0.8662 |
0.8662 |
-0.0056 |
-0.65% |
| 2025-02-19 |
016455 |
诺安均衡优选一年持有混合C |
0.8662 |
0.8662 |
0.8695 |
0.8695 |
-0.0033 |
-0.38% |
| 2025-02-18 |
016455 |
诺安均衡优选一年持有混合C |
0.8695 |
0.8695 |
0.8665 |
0.8665 |
0.0030 |
0.35% |
| 2025-02-17 |
016455 |
诺安均衡优选一年持有混合C |
0.8665 |
0.8665 |
0.8632 |
0.8632 |
0.0033 |
0.38% |
| 2025-02-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8632 |
0.8632 |
0.8535 |
0.8535 |
0.0097 |
1.14% |
| 2025-02-13 |
016455 |
诺安均衡优选一年持有混合C |
0.8535 |
0.8535 |
0.8557 |
0.8557 |
-0.0022 |
-0.26% |
| 2025-02-12 |
016455 |
诺安均衡优选一年持有混合C |
0.8557 |
0.8557 |
0.8501 |
0.8501 |
0.0056 |
0.66% |
| 2025-02-11 |
016455 |
诺安均衡优选一年持有混合C |
0.8501 |
0.8501 |
0.8481 |
0.8481 |
0.0020 |
0.24% |
| 2025-02-10 |
016455 |
诺安均衡优选一年持有混合C |
0.8481 |
0.8481 |
0.8453 |
0.8453 |
0.0028 |
0.33% |
| 2025-02-07 |
016455 |
诺安均衡优选一年持有混合C |
0.8453 |
0.8453 |
0.8431 |
0.8431 |
0.0022 |
0.26% |
| 2025-02-06 |
016455 |
诺安均衡优选一年持有混合C |
0.8431 |
0.8431 |
0.8398 |
0.8398 |
0.0033 |
0.39% |
| 2025-02-05 |
016455 |
诺安均衡优选一年持有混合C |
0.8398 |
0.8398 |
0.8461 |
0.8461 |
-0.0063 |
-0.74% |
| 2025-01-27 |
016455 |
诺安均衡优选一年持有混合C |
0.8461 |
0.8461 |
0.8388 |
0.8388 |
0.0073 |
0.87% |
| 2025-01-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8388 |
0.8388 |
0.8338 |
0.8338 |
0.0050 |
0.60% |
| 2025-01-23 |
016455 |
诺安均衡优选一年持有混合C |
0.8338 |
0.8338 |
0.8267 |
0.8267 |
0.0071 |
0.86% |
| 2025-01-22 |
016455 |
诺安均衡优选一年持有混合C |
0.8267 |
0.8267 |
0.8342 |
0.8342 |
-0.0075 |
-0.90% |
| 2025-01-21 |
016455 |
诺安均衡优选一年持有混合C |
0.8342 |
0.8342 |
0.8367 |
0.8367 |
-0.0025 |
-0.30% |
| 2025-01-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8367 |
0.8367 |
0.8373 |
0.8373 |
-0.0006 |
-0.07% |
| 2025-01-17 |
016455 |
诺安均衡优选一年持有混合C |
0.8373 |
0.8373 |
0.8402 |
0.8402 |
-0.0029 |
-0.35% |
| 2025-01-16 |
016455 |
诺安均衡优选一年持有混合C |
0.8402 |
0.8402 |
0.8328 |
0.8328 |
0.0074 |
0.89% |
| 2025-01-15 |
016455 |
诺安均衡优选一年持有混合C |
0.8328 |
0.8328 |
0.8319 |
0.8319 |
0.0009 |
0.11% |
| 2025-01-14 |
016455 |
诺安均衡优选一年持有混合C |
0.8319 |
0.8319 |
0.8223 |
0.8223 |
0.0096 |
1.17% |
| 2025-01-13 |
016455 |
诺安均衡优选一年持有混合C |
0.8223 |
0.8223 |
0.8251 |
0.8251 |
-0.0028 |
-0.34% |
| 2025-01-10 |
016455 |
诺安均衡优选一年持有混合C |
0.8251 |
0.8251 |
0.8318 |
0.8318 |
-0.0067 |
-0.81% |
| 2025-01-09 |
016455 |
诺安均衡优选一年持有混合C |
0.8318 |
0.8318 |
0.8394 |
0.8394 |
-0.0076 |
-0.91% |
| 2025-01-08 |
016455 |
诺安均衡优选一年持有混合C |
0.8394 |
0.8394 |
0.8390 |
0.8390 |
0.0004 |
0.05% |
| 2025-01-07 |
016455 |
诺安均衡优选一年持有混合C |
0.8390 |
0.8390 |
0.8430 |
0.8430 |
-0.0040 |
-0.47% |
| 2025-01-06 |
016455 |
诺安均衡优选一年持有混合C |
0.8430 |
0.8430 |
0.8448 |
0.8448 |
-0.0018 |
-0.21% |
| 2025-01-03 |
016455 |
诺安均衡优选一年持有混合C |
0.8448 |
0.8448 |
0.8471 |
0.8471 |
-0.0023 |
-0.27% |
| 2025-01-02 |
016455 |
诺安均衡优选一年持有混合C |
0.8471 |
0.8471 |
0.8640 |
0.8640 |
-0.0169 |
-1.96% |
| 2024-12-31 |
016455 |
诺安均衡优选一年持有混合C |
0.8640 |
0.8640 |
0.8636 |
0.8636 |
0.0004 |
0.05% |
| 2024-12-26 |
016455 |
诺安均衡优选一年持有混合C |
0.8605 |
0.8605 |
0.8623 |
0.8623 |
-0.0018 |
-0.21% |
| 2024-12-25 |
016455 |
诺安均衡优选一年持有混合C |
0.8623 |
0.8623 |
0.8609 |
0.8609 |
0.0014 |
0.16% |
| 2024-12-24 |
016455 |
诺安均衡优选一年持有混合C |
0.8609 |
0.8609 |
0.8530 |
0.8530 |
0.0079 |
0.93% |
| 2024-12-23 |
016455 |
诺安均衡优选一年持有混合C |
0.8530 |
0.8530 |
0.8435 |
0.8435 |
0.0095 |
1.13% |
| 2024-12-20 |
016455 |
诺安均衡优选一年持有混合C |
0.8435 |
0.8435 |
0.8494 |
0.8494 |
-0.0059 |
-0.69% |
| 2024-12-19 |
016455 |
诺安均衡优选一年持有混合C |
0.8494 |
0.8494 |
0.8525 |
0.8525 |
-0.0031 |
-0.36% |
