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
近半年,诺安均衡优选一年持有混合C(016455)基金累计收益率25.92%
| 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% |
