诺安均衡优选一年持有混合A基金净值查询(016454)
今天最新净值
0.8717
-0.0073 -0.83%
2026-09-15
盘中实时估值(仅供参考)
1.0656
-0.0019 -0.1823%
2026-03-24 15:39:58
- 累计净值：0.8717
- 成立日期：2022-09-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0725亿
- 最近资产：0.94亿元
- 基金公司：诺安基金
- 基金经理：王创练 李晓杰
近一年,诺安均衡优选一年持有混合A(016454)基金累计收益率-20.21%
| 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 |
| 2026-09-15 |
016454 |
诺安均衡优选一年持有混合A |
0.8648 |
0.8648 |
0.8717 |
0.8717 |
-0.0069 |
-0.79% |
| 2026-09-14 |
016454 |
诺安均衡优选一年持有混合A |
0.8717 |
0.8717 |
0.8790 |
0.8790 |
-0.0073 |
-0.83% |
| 2026-09-11 |
016454 |
诺安均衡优选一年持有混合A |
0.8790 |
0.8790 |
0.9100 |
0.9100 |
-0.0310 |
-3.53% |
| 2026-09-10 |
016454 |
诺安均衡优选一年持有混合A |
0.9100 |
0.9100 |
0.9199 |
0.9199 |
-0.0099 |
-1.08% |
| 2026-09-09 |
016454 |
诺安均衡优选一年持有混合A |
0.9199 |
0.9199 |
0.9036 |
0.9036 |
0.0163 |
1.80% |
| 2026-09-08 |
016454 |
诺安均衡优选一年持有混合A |
0.9036 |
0.9036 |
0.8896 |
0.8896 |
0.0140 |
1.57% |
| 2026-09-07 |
016454 |
诺安均衡优选一年持有混合A |
0.8896 |
0.8896 |
0.8951 |
0.8951 |
-0.0055 |
-0.61% |
| 2026-09-04 |
016454 |
诺安均衡优选一年持有混合A |
0.8951 |
0.8951 |
0.9086 |
0.9086 |
-0.0135 |
-1.49% |
| 2026-09-03 |
016454 |
诺安均衡优选一年持有混合A |
0.9086 |
0.9086 |
0.8971 |
0.8971 |
0.0115 |
1.28% |
| 2026-09-02 |
016454 |
诺安均衡优选一年持有混合A |
0.8971 |
0.8971 |
0.9186 |
0.9186 |
-0.0215 |
-2.40% |
|
|
| 2026-09-01 |
016454 |
诺安均衡优选一年持有混合A |
0.9186 |
0.9186 |
0.9248 |
0.9248 |
-0.0062 |
-0.67% |
| 2026-08-31 |
016454 |
诺安均衡优选一年持有混合A |
0.9248 |
0.9248 |
0.9377 |
0.9377 |
-0.0129 |
-1.39% |
| 2026-08-28 |
016454 |
诺安均衡优选一年持有混合A |
0.9377 |
0.9377 |
0.9294 |
0.9294 |
0.0083 |
0.89% |
| 2026-08-27 |
016454 |
诺安均衡优选一年持有混合A |
0.9294 |
0.9294 |
0.9253 |
0.9253 |
0.0041 |
0.44% |
| 2026-08-26 |
016454 |
诺安均衡优选一年持有混合A |
0.9253 |
0.9253 |
0.9074 |
0.9074 |
0.0179 |
1.97% |
| 2026-08-25 |
016454 |
诺安均衡优选一年持有混合A |
0.9074 |
0.9074 |
0.9336 |
0.9336 |
-0.0262 |
-2.89% |
| 2026-08-24 |
016454 |
诺安均衡优选一年持有混合A |
0.9336 |
0.9336 |
0.9312 |
0.9312 |
0.0024 |
0.26% |
| 2026-08-21 |
016454 |
诺安均衡优选一年持有混合A |
0.9312 |
0.9312 |
0.9085 |
0.9085 |
0.0227 |
2.50% |
| 2026-08-20 |
016454 |
诺安均衡优选一年持有混合A |
0.9085 |
0.9085 |
0.8977 |
0.8977 |
0.0108 |
1.20% |
| 2026-08-19 |
016454 |
诺安均衡优选一年持有混合A |
0.8977 |
0.8977 |
0.9299 |
0.9299 |
-0.0322 |
-3.46% |
| 2026-08-18 |
016454 |
诺安均衡优选一年持有混合A |
0.9299 |
0.9299 |
0.9383 |
0.9383 |
-0.0084 |
-0.90% |
| 2026-08-17 |
016454 |
诺安均衡优选一年持有混合A |
0.9383 |
0.9383 |
0.9138 |
0.9138 |
0.0245 |
2.68% |
| 2026-08-14 |
016454 |
诺安均衡优选一年持有混合A |
0.9138 |
0.9138 |
0.9036 |
0.9036 |
0.0102 |
1.13% |
| 2026-08-13 |
016454 |
诺安均衡优选一年持有混合A |
0.9036 |
0.9036 |
0.9400 |
0.9400 |
-0.0364 |
-4.03% |
| 2026-08-12 |
016454 |
诺安均衡优选一年持有混合A |
0.9400 |
0.9400 |
0.9328 |
0.9328 |
0.0072 |
0.77% |
|
|
| 2026-08-11 |
016454 |
诺安均衡优选一年持有混合A |
0.9328 |
0.9328 |
0.9762 |
0.9762 |
-0.0434 |
-4.65% |
| 2026-08-10 |
016454 |
诺安均衡优选一年持有混合A |
0.9762 |
0.9762 |
0.9632 |
0.9632 |
0.0130 |
1.35% |
| 2026-08-07 |
016454 |
诺安均衡优选一年持有混合A |
0.9632 |
0.9632 |
0.9380 |
0.9380 |
0.0252 |
2.69% |
| 2026-08-06 |
016454 |
诺安均衡优选一年持有混合A |
0.9380 |
0.9380 |
0.9327 |
0.9327 |
0.0053 |
0.57% |
| 2026-08-05 |
016454 |
诺安均衡优选一年持有混合A |
0.9327 |
0.9327 |
0.8887 |
0.8887 |
0.0440 |
4.95% |
| 2026-08-04 |
016454 |
诺安均衡优选一年持有混合A |
0.8887 |
0.8887 |
0.8734 |
0.8734 |
0.0153 |
1.75% |
| 2026-08-03 |
016454 |
诺安均衡优选一年持有混合A |
0.8734 |
0.8734 |
0.8821 |
0.8821 |
-0.0087 |
-0.99% |
| 2026-07-31 |
016454 |
诺安均衡优选一年持有混合A |
0.8821 |
0.8821 |
0.8658 |
0.8658 |
0.0163 |
1.88% |
| 2026-07-30 |
016454 |
诺安均衡优选一年持有混合A |
0.8658 |
0.8658 |
0.8693 |
0.8693 |
-0.0035 |
-0.40% |
| 2026-07-29 |
016454 |
诺安均衡优选一年持有混合A |
0.8693 |
0.8693 |
0.8538 |
0.8538 |
0.0155 |
1.82% |
| 2026-07-28 |
016454 |
诺安均衡优选一年持有混合A |
0.8538 |
0.8538 |
0.8703 |
0.8703 |
-0.0165 |
-1.90% |
| 2026-07-27 |
016454 |
诺安均衡优选一年持有混合A |
0.8703 |
0.8703 |
0.8526 |
0.8526 |
0.0177 |
2.08% |
| 2026-07-24 |
016454 |
诺安均衡优选一年持有混合A |
0.8526 |
0.8526 |
0.8901 |
0.8901 |
-0.0375 |
-4.40% |
| 2026-07-23 |
016454 |
诺安均衡优选一年持有混合A |
0.8901 |
0.8901 |
0.8635 |
0.8635 |
0.0266 |
3.08% |
| 2026-07-22 |
016454 |
诺安均衡优选一年持有混合A |
0.8635 |
0.8635 |
0.8342 |
0.8342 |
0.0293 |
3.51% |
| 2026-07-21 |
016454 |
诺安均衡优选一年持有混合A |
0.8342 |
0.8342 |
0.8054 |
0.8054 |
0.0288 |
3.58% |
| 2026-07-20 |
016454 |
诺安均衡优选一年持有混合A |
0.8054 |
0.8054 |
0.8027 |
0.8027 |
0.0027 |
0.34% |
| 2026-07-17 |
016454 |
诺安均衡优选一年持有混合A |
0.8027 |
0.8027 |
0.8377 |
0.8377 |
-0.0350 |
-4.18% |
| 2026-07-16 |
016454 |
诺安均衡优选一年持有混合A |
0.8377 |
0.8377 |
0.8452 |
0.8452 |
-0.0075 |
-0.89% |
| 2026-07-15 |
016454 |
诺安均衡优选一年持有混合A |
0.8452 |
0.8452 |
0.8617 |
0.8617 |
-0.0165 |
-1.91% |
| 2026-07-14 |
016454 |
诺安均衡优选一年持有混合A |
0.8617 |
0.8617 |
0.8160 |
0.8160 |
0.0457 |
5.60% |
| 2026-07-13 |
016454 |
诺安均衡优选一年持有混合A |
0.8160 |
0.8160 |
0.8387 |
0.8387 |
-0.0227 |
-2.71% |
| 2026-07-10 |
016454 |
诺安均衡优选一年持有混合A |
0.8387 |
0.8387 |
0.8347 |
0.8347 |
0.0040 |
0.48% |
| 2026-07-09 |
016454 |
诺安均衡优选一年持有混合A |
0.8347 |
0.8347 |
0.8442 |
0.8442 |
-0.0095 |
-1.13% |
| 2026-07-08 |
016454 |
诺安均衡优选一年持有混合A |
0.8442 |
0.8442 |
0.8702 |
0.8702 |
-0.0260 |
-3.08% |
| 2026-07-07 |
016454 |
诺安均衡优选一年持有混合A |
0.8702 |
0.8702 |
0.8963 |
0.8963 |
-0.0261 |
-3.00% |
| 2026-07-06 |
016454 |
诺安均衡优选一年持有混合A |
0.8963 |
0.8963 |
0.8967 |
0.8967 |
-0.0004 |
-0.04% |
| 2026-07-03 |
016454 |
诺安均衡优选一年持有混合A |
0.8967 |
0.8967 |
0.8862 |
0.8862 |
0.0105 |
1.18% |
| 2026-07-02 |
016454 |
诺安均衡优选一年持有混合A |
0.8862 |
0.8862 |
0.8829 |
0.8829 |
0.0033 |
0.37% |
| 2026-07-01 |
016454 |
诺安均衡优选一年持有混合A |
0.8829 |
0.8829 |
0.8811 |
0.8811 |
0.0018 |
0.20% |
| 2026-06-30 |
016454 |
诺安均衡优选一年持有混合A |
0.8811 |
0.8811 |
0.8900 |
0.8900 |
-0.0089 |
-1.00% |
| 2026-06-29 |
016454 |
诺安均衡优选一年持有混合A |
0.8900 |
0.8900 |
0.8726 |
0.8726 |
0.0174 |
1.99% |
| 2026-06-26 |
016454 |
诺安均衡优选一年持有混合A |
0.8726 |
0.8726 |
0.9034 |
0.9034 |
-0.0308 |
-3.41% |
| 2026-06-25 |
016454 |
诺安均衡优选一年持有混合A |
0.9034 |
0.9034 |
0.9366 |
0.9366 |
-0.0332 |
-3.68% |
| 2026-06-24 |
016454 |
诺安均衡优选一年持有混合A |
0.9366 |
0.9366 |
0.9275 |
0.9275 |
0.0091 |
0.98% |
| 2026-06-23 |
016454 |
诺安均衡优选一年持有混合A |
0.9275 |
0.9275 |
1.0035 |
1.0035 |
-0.0760 |
-8.19% |
| 2026-06-22 |
016454 |
诺安均衡优选一年持有混合A |
1.0035 |
1.0035 |
0.9534 |
0.9534 |
0.0501 |
5.25% |
| 2026-06-18 |
016454 |
诺安均衡优选一年持有混合A |
0.9534 |
0.9534 |
0.9646 |
0.9646 |
-0.0112 |
-1.16% |
| 2026-06-17 |
016454 |
诺安均衡优选一年持有混合A |
0.9646 |
0.9646 |
0.9624 |
0.9624 |
0.0022 |
0.23% |
| 2026-06-16 |
016454 |
诺安均衡优选一年持有混合A |
0.9624 |
0.9624 |
0.9795 |
0.9795 |
-0.0171 |
-1.78% |
| 2026-06-15 |
016454 |
诺安均衡优选一年持有混合A |
0.9795 |
0.9795 |
0.9364 |
0.9364 |
0.0431 |
4.60% |
| 2026-06-12 |
016454 |
诺安均衡优选一年持有混合A |
0.9364 |
0.9364 |
0.9008 |
0.9008 |
0.0356 |
3.95% |
| 2026-06-11 |
016454 |
诺安均衡优选一年持有混合A |
0.9008 |
0.9008 |
0.8844 |
0.8844 |
0.0164 |
1.85% |
| 2026-06-10 |
016454 |
诺安均衡优选一年持有混合A |
0.8844 |
0.8844 |
0.8965 |
0.8965 |
-0.0121 |
-1.35% |
| 2026-06-09 |
016454 |
诺安均衡优选一年持有混合A |
0.8965 |
0.8965 |
0.8782 |
0.8782 |
0.0183 |
2.08% |
| 2026-06-08 |
016454 |
诺安均衡优选一年持有混合A |
0.8782 |
0.8782 |
0.9246 |
0.9246 |
-0.0464 |
-5.28% |
| 2026-06-05 |
016454 |
诺安均衡优选一年持有混合A |
0.9246 |
0.9246 |
0.9495 |
0.9495 |
-0.0249 |
-2.62% |
| 2026-06-04 |
016454 |
诺安均衡优选一年持有混合A |
0.9495 |
0.9495 |
0.9838 |
0.9838 |
-0.0343 |
-3.61% |
| 2026-06-03 |
016454 |
诺安均衡优选一年持有混合A |
0.9838 |
0.9838 |
0.9827 |
0.9827 |
0.0011 |
0.11% |
| 2026-06-02 |
016454 |
诺安均衡优选一年持有混合A |
0.9827 |
0.9827 |
0.9481 |
0.9481 |
0.0346 |
3.65% |
| 2026-06-01 |
016454 |
诺安均衡优选一年持有混合A |
0.9481 |
0.9481 |
0.9451 |
0.9451 |
0.0030 |
0.32% |
| 2026-05-29 |
016454 |
诺安均衡优选一年持有混合A |
0.9451 |
0.9451 |
0.9565 |
0.9565 |
-0.0114 |
-1.19% |
| 2026-05-28 |
016454 |
诺安均衡优选一年持有混合A |
0.9565 |
0.9565 |
0.9825 |
0.9825 |
-0.0260 |
-2.72% |
| 2026-05-27 |
016454 |
诺安均衡优选一年持有混合A |
0.9825 |
0.9825 |
1.0212 |
1.0212 |
-0.0387 |
-3.94% |
| 2026-05-26 |
016454 |
诺安均衡优选一年持有混合A |
1.0212 |
1.0212 |
0.9815 |
0.9815 |
0.0397 |
4.04% |
| 2026-05-25 |
016454 |
诺安均衡优选一年持有混合A |
0.9815 |
0.9815 |
0.9754 |
0.9754 |
0.0061 |
0.63% |
| 2026-05-22 |
016454 |
诺安均衡优选一年持有混合A |
0.9754 |
0.9754 |
0.9479 |
0.9479 |
0.0275 |
2.90% |
| 2026-05-21 |
016454 |
诺安均衡优选一年持有混合A |
0.9479 |
0.9479 |
0.9680 |
0.9680 |
-0.0201 |
-2.08% |
| 2026-05-20 |
016454 |
诺安均衡优选一年持有混合A |
0.9680 |
0.9680 |
0.9703 |
0.9703 |
-0.0023 |
-0.24% |
| 2026-05-19 |
016454 |
诺安均衡优选一年持有混合A |
0.9703 |
0.9703 |
0.9816 |
0.9816 |
-0.0113 |
-1.16% |
| 2026-05-18 |
016454 |
诺安均衡优选一年持有混合A |
0.9816 |
0.9816 |
0.9948 |
0.9948 |
-0.0132 |
-1.33% |
| 2026-05-15 |
016454 |
诺安均衡优选一年持有混合A |
0.9948 |
0.9948 |
1.0448 |
1.0448 |
-0.0500 |
-5.03% |
| 2026-05-14 |
016454 |
诺安均衡优选一年持有混合A |
1.0448 |
1.0448 |
1.0832 |
1.0832 |
-0.0384 |
-3.68% |
| 2026-05-13 |
016454 |
诺安均衡优选一年持有混合A |
1.0832 |
1.0832 |
1.0838 |
1.0838 |
-0.0006 |
-0.06% |
| 2026-05-12 |
016454 |
诺安均衡优选一年持有混合A |
1.0838 |
1.0838 |
1.0870 |
1.0870 |
-0.0032 |
-0.29% |
| 2026-05-11 |
016454 |
诺安均衡优选一年持有混合A |
1.0870 |
1.0870 |
1.0974 |
1.0974 |
-0.0104 |
-0.95% |
| 2026-05-08 |
016454 |
诺安均衡优选一年持有混合A |
1.0974 |
1.0974 |
1.0882 |
1.0882 |
0.0092 |
0.85% |
| 2026-04-30 |
016454 |
诺安均衡优选一年持有混合A |
1.0445 |
1.0445 |
1.0642 |
1.0642 |
-0.0197 |
-1.89% |
| 2026-04-29 |
016454 |
诺安均衡优选一年持有混合A |
1.0642 |
1.0642 |
1.0275 |
1.0275 |
0.0367 |
3.57% |
| 2026-04-28 |
016454 |
诺安均衡优选一年持有混合A |
1.0275 |
1.0275 |
1.0555 |
1.0555 |
-0.0280 |
-2.73% |
| 2026-04-27 |
016454 |
诺安均衡优选一年持有混合A |
1.0555 |
1.0555 |
1.0692 |
1.0692 |
-0.0137 |
-1.30% |
| 2026-04-24 |
016454 |
诺安均衡优选一年持有混合A |
1.0692 |
1.0692 |
1.0578 |
1.0578 |
0.0114 |
1.08% |
| 2026-04-23 |
016454 |
诺安均衡优选一年持有混合A |
1.0578 |
1.0578 |
1.0986 |
1.0986 |
-0.0408 |
-3.86% |
| 2026-04-22 |
016454 |
诺安均衡优选一年持有混合A |
1.0986 |
1.0986 |
1.0967 |
1.0967 |
0.0019 |
0.17% |
| 2026-04-21 |
016454 |
诺安均衡优选一年持有混合A |
1.0967 |
1.0967 |
1.0904 |
1.0904 |
0.0063 |
0.58% |
| 2026-04-20 |
016454 |
诺安均衡优选一年持有混合A |
1.0904 |
1.0904 |
1.0857 |
1.0857 |
0.0047 |
0.43% |
| 2026-04-17 |
016454 |
诺安均衡优选一年持有混合A |
1.0857 |
1.0857 |
1.0899 |
1.0899 |
-0.0042 |
-0.39% |
| 2026-04-16 |
016454 |
诺安均衡优选一年持有混合A |
1.0899 |
1.0899 |
1.0609 |
1.0609 |
0.0290 |
2.73% |
| 2026-04-15 |
016454 |
诺安均衡优选一年持有混合A |
1.0609 |
1.0609 |
1.0727 |
1.0727 |
-0.0118 |
-1.10% |
| 2026-04-14 |
016454 |
诺安均衡优选一年持有混合A |
1.0727 |
1.0727 |
1.0547 |
1.0547 |
0.0180 |
1.71% |
| 2026-04-13 |
016454 |
诺安均衡优选一年持有混合A |
1.0547 |
1.0547 |
1.0503 |
1.0503 |
0.0044 |
0.42% |
| 2026-04-10 |
016454 |
诺安均衡优选一年持有混合A |
1.0503 |
1.0503 |
1.0580 |
1.0580 |
-0.0077 |
-0.73% |
| 2026-04-09 |
016454 |
诺安均衡优选一年持有混合A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-04-08 |
016454 |
诺安均衡优选一年持有混合A |
1.0586 |
1.0586 |
1.0030 |
1.0030 |
0.0556 |
5.54% |
| 2026-04-07 |
016454 |
诺安均衡优选一年持有混合A |
1.0030 |
1.0030 |
1.0014 |
1.0014 |
0.0016 |
0.16% |
| 2026-04-03 |
016454 |
诺安均衡优选一年持有混合A |
1.0014 |
1.0014 |
1.0093 |
1.0093 |
-0.0079 |
-0.78% |
| 2026-04-02 |
016454 |
诺安均衡优选一年持有混合A |
1.0093 |
1.0093 |
1.0276 |
1.0276 |
-0.0183 |
-1.78% |
| 2026-04-01 |
016454 |
诺安均衡优选一年持有混合A |
1.0276 |
1.0276 |
1.0032 |
1.0032 |
0.0244 |
2.43% |
| 2026-03-31 |
016454 |
诺安均衡优选一年持有混合A |
1.0032 |
1.0032 |
1.0193 |
1.0193 |
-0.0161 |
-1.58% |
| 2026-03-30 |
016454 |
诺安均衡优选一年持有混合A |
1.0193 |
1.0193 |
1.0026 |
1.0026 |
0.0167 |
1.67% |
| 2026-03-27 |
016454 |
诺安均衡优选一年持有混合A |
1.0026 |
1.0026 |
0.9792 |
0.9792 |
0.0234 |
2.39% |
| 2026-03-26 |
016454 |
诺安均衡优选一年持有混合A |
0.9792 |
0.9792 |
0.9915 |
0.9915 |
-0.0123 |
-1.24% |
| 2026-03-25 |
016454 |
诺安均衡优选一年持有混合A |
0.9915 |
0.9915 |
0.9677 |
0.9677 |
0.0238 |
2.46% |
| 2026-03-24 |
016454 |
诺安均衡优选一年持有混合A |
0.9677 |
0.9677 |
0.9380 |
0.9380 |
0.0297 |
3.17% |
| 2026-03-23 |
016454 |
诺安均衡优选一年持有混合A |
0.9380 |
0.9380 |
0.9850 |
0.9850 |
-0.0470 |
-4.77% |
| 2026-03-20 |
016454 |
诺安均衡优选一年持有混合A |
0.9850 |
0.9850 |
0.9943 |
0.9943 |
-0.0093 |
-0.94% |
| 2026-03-19 |
016454 |
诺安均衡优选一年持有混合A |
0.9943 |
0.9943 |
1.0602 |
1.0602 |
-0.0659 |
-6.63% |
| 2026-03-18 |
016454 |
诺安均衡优选一年持有混合A |
1.0602 |
1.0602 |
1.0675 |
1.0675 |
-0.0073 |
-0.68% |
| 2026-03-17 |
016454 |
诺安均衡优选一年持有混合A |
1.0675 |
1.0675 |
1.0840 |
1.0840 |
-0.0165 |
-1.52% |
| 2026-03-16 |
016454 |
诺安均衡优选一年持有混合A |
1.0840 |
1.0840 |
1.1126 |
1.1126 |
-0.0286 |
-2.64% |
| 2026-03-13 |
016454 |
诺安均衡优选一年持有混合A |
1.1126 |
1.1126 |
1.1326 |
1.1326 |
-0.0200 |
-1.77% |
| 2026-03-12 |
016454 |
诺安均衡优选一年持有混合A |
1.1326 |
1.1326 |
1.1412 |
1.1412 |
-0.0086 |
-0.75% |
| 2026-03-11 |
016454 |
诺安均衡优选一年持有混合A |
1.1412 |
1.1412 |
1.1421 |
1.1421 |
-0.0009 |
-0.08% |
| 2026-03-10 |
016454 |
诺安均衡优选一年持有混合A |
1.1421 |
1.1421 |
1.1223 |
1.1223 |
0.0198 |
1.76% |
| 2026-03-09 |
016454 |
诺安均衡优选一年持有混合A |
1.1223 |
1.1223 |
1.1322 |
1.1322 |
-0.0099 |
-0.87% |
| 2026-03-06 |
016454 |
诺安均衡优选一年持有混合A |
1.1322 |
1.1322 |
1.1527 |
1.1527 |
-0.0205 |
-1.81% |
| 2026-03-05 |
016454 |
诺安均衡优选一年持有混合A |
1.1527 |
1.1527 |
1.1602 |
1.1602 |
-0.0075 |
-0.65% |
| 2026-03-04 |
016454 |
诺安均衡优选一年持有混合A |
1.1602 |
1.1602 |
1.1680 |
1.1680 |
-0.0078 |
-0.67% |
| 2026-03-03 |
016454 |
诺安均衡优选一年持有混合A |
1.1680 |
1.1680 |
1.2345 |
1.2345 |
-0.0665 |
-5.69% |
| 2026-03-02 |
016454 |
诺安均衡优选一年持有混合A |
1.2345 |
1.2345 |
1.1991 |
1.1991 |
0.0354 |
2.95% |
| 2026-02-27 |
016454 |
诺安均衡优选一年持有混合A |
1.1991 |
1.1991 |
1.1697 |
1.1697 |
0.0294 |
2.51% |
| 2026-02-26 |
016454 |
诺安均衡优选一年持有混合A |
1.1697 |
1.1697 |
1.1852 |
1.1852 |
-0.0155 |
-1.31% |
| 2026-02-25 |
016454 |
诺安均衡优选一年持有混合A |
1.1852 |
1.1852 |
1.1552 |
1.1552 |
0.0300 |
2.60% |
| 2026-02-24 |
016454 |
诺安均衡优选一年持有混合A |
1.1552 |
1.1552 |
1.1378 |
1.1378 |
0.0174 |
1.53% |
| 2026-02-13 |
016454 |
诺安均衡优选一年持有混合A |
1.1378 |
1.1378 |
1.1681 |
1.1681 |
-0.0303 |
-2.66% |
| 2026-02-12 |
016454 |
诺安均衡优选一年持有混合A |
1.1681 |
1.1681 |
1.1687 |
1.1687 |
-0.0006 |
-0.05% |
| 2026-02-11 |
016454 |
诺安均衡优选一年持有混合A |
1.1687 |
1.1687 |
1.1586 |
1.1586 |
0.0101 |
0.87% |
| 2026-02-10 |
016454 |
诺安均衡优选一年持有混合A |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2026-02-09 |
016454 |
诺安均衡优选一年持有混合A |
1.1585 |
1.1585 |
1.1375 |
1.1375 |
0.0210 |
1.85% |
| 2026-02-06 |
016454 |
诺安均衡优选一年持有混合A |
1.1375 |
1.1375 |
1.1422 |
1.1422 |
-0.0047 |
-0.41% |
| 2026-02-05 |
016454 |
诺安均衡优选一年持有混合A |
1.1422 |
1.1422 |
1.1646 |
1.1646 |
-0.0224 |
-1.92% |
| 2026-02-04 |
016454 |
诺安均衡优选一年持有混合A |
1.1646 |
1.1646 |
1.1596 |
1.1596 |
0.0050 |
0.43% |
| 2026-02-03 |
016454 |
诺安均衡优选一年持有混合A |
1.1596 |
1.1596 |
1.1486 |
1.1486 |
0.0110 |
0.96% |
| 2026-02-02 |
016454 |
诺安均衡优选一年持有混合A |
1.1486 |
1.1486 |
1.1952 |
1.1952 |
-0.0466 |
-3.90% |
| 2026-01-30 |
016454 |
诺安均衡优选一年持有混合A |
1.1952 |
1.1952 |
1.2429 |
1.2429 |
-0.0477 |
-3.99% |
| 2026-01-29 |
016454 |
诺安均衡优选一年持有混合A |
1.2429 |
1.2429 |
1.2382 |
1.2382 |
0.0047 |
0.38% |
| 2026-01-28 |
016454 |
诺安均衡优选一年持有混合A |
1.2382 |
1.2382 |
1.2102 |
1.2102 |
0.0280 |
2.31% |
| 2026-01-27 |
016454 |
诺安均衡优选一年持有混合A |
1.2102 |
1.2102 |
1.2033 |
1.2033 |
0.0069 |
0.57% |
| 2026-01-26 |
016454 |
诺安均衡优选一年持有混合A |
1.2033 |
1.2033 |
1.1920 |
1.1920 |
0.0113 |
0.95% |
| 2026-01-23 |
016454 |
诺安均衡优选一年持有混合A |
1.1920 |
1.1920 |
1.1874 |
1.1874 |
0.0046 |
0.39% |
| 2026-01-22 |
016454 |
诺安均衡优选一年持有混合A |
1.1874 |
1.1874 |
1.1958 |
1.1958 |
-0.0084 |
-0.70% |
| 2026-01-21 |
016454 |
诺安均衡优选一年持有混合A |
1.1958 |
1.1958 |
1.1825 |
1.1825 |
0.0133 |
1.12% |
| 2026-01-20 |
016454 |
诺安均衡优选一年持有混合A |
1.1825 |
1.1825 |
1.1902 |
1.1902 |
-0.0077 |
-0.65% |
| 2026-01-19 |
016454 |
诺安均衡优选一年持有混合A |
1.1902 |
1.1902 |
1.1971 |
1.1971 |
-0.0069 |
-0.58% |
| 2026-01-16 |
016454 |
诺安均衡优选一年持有混合A |
1.1971 |
1.1971 |
1.2072 |
1.2072 |
-0.0101 |
-0.84% |
| 2026-01-15 |
016454 |
诺安均衡优选一年持有混合A |
1.2072 |
1.2072 |
1.1963 |
1.1963 |
0.0109 |
0.91% |
| 2026-01-14 |
016454 |
诺安均衡优选一年持有混合A |
1.1963 |
1.1963 |
1.2017 |
1.2017 |
-0.0054 |
-0.45% |
| 2026-01-13 |
016454 |
诺安均衡优选一年持有混合A |
1.2017 |
1.2017 |
1.1947 |
1.1947 |
0.0070 |
0.59% |
| 2026-01-12 |
016454 |
诺安均衡优选一年持有混合A |
1.1947 |
1.1947 |
1.1928 |
1.1928 |
0.0019 |
0.16% |
| 2026-01-09 |
016454 |
诺安均衡优选一年持有混合A |
1.1928 |
1.1928 |
1.1879 |
1.1879 |
0.0049 |
0.41% |
| 2026-01-08 |
016454 |
诺安均衡优选一年持有混合A |
1.1879 |
1.1879 |
1.2084 |
1.2084 |
-0.0205 |
-1.73% |
| 2026-01-07 |
016454 |
诺安均衡优选一年持有混合A |
1.2084 |
1.2084 |
1.2105 |
1.2105 |
-0.0021 |
-0.17% |
| 2026-01-06 |
016454 |
诺安均衡优选一年持有混合A |
1.2105 |
1.2105 |
1.1792 |
1.1792 |
0.0313 |
2.65% |
| 2026-01-05 |
016454 |
诺安均衡优选一年持有混合A |
1.1792 |
1.1792 |
1.1396 |
1.1396 |
0.0396 |
3.47% |
| 2025-12-31 |
016454 |
诺安均衡优选一年持有混合A |
1.1396 |
1.1396 |
1.1444 |
1.1444 |
-0.0048 |
-0.42% |
| 2025-12-30 |
016454 |
诺安均衡优选一年持有混合A |
1.1444 |
1.1444 |
1.1350 |
1.1350 |
0.0094 |
0.83% |
| 2025-12-29 |
016454 |
诺安均衡优选一年持有混合A |
1.1350 |
1.1350 |
1.1492 |
1.1492 |
-0.0142 |
-1.24% |
| 2025-12-26 |
016454 |
诺安均衡优选一年持有混合A |
1.1492 |
1.1492 |
1.1382 |
1.1382 |
0.0110 |
0.97% |
| 2025-12-25 |
016454 |
诺安均衡优选一年持有混合A |
1.1382 |
1.1382 |
1.1399 |
1.1399 |
-0.0017 |
-0.15% |
| 2025-12-24 |
016454 |
诺安均衡优选一年持有混合A |
1.1399 |
1.1399 |
1.1313 |
1.1313 |
0.0086 |
0.76% |
| 2025-12-23 |
016454 |
诺安均衡优选一年持有混合A |
1.1313 |
1.1313 |
1.1311 |
1.1311 |
0.0002 |
0.02% |
| 2025-12-22 |
016454 |
诺安均衡优选一年持有混合A |
1.1311 |
1.1311 |
1.1167 |
1.1167 |
0.0144 |
1.29% |
| 2025-12-19 |
016454 |
诺安均衡优选一年持有混合A |
1.1167 |
1.1167 |
1.1086 |
1.1086 |
0.0081 |
0.73% |
| 2025-12-18 |
016454 |
诺安均衡优选一年持有混合A |
1.1086 |
1.1086 |
1.1121 |
1.1121 |
-0.0035 |
-0.31% |
| 2025-12-17 |
016454 |
诺安均衡优选一年持有混合A |
1.1121 |
1.1121 |
1.0894 |
1.0894 |
0.0227 |
2.08% |
| 2025-12-16 |
016454 |
诺安均衡优选一年持有混合A |
1.0894 |
1.0894 |
1.1080 |
1.1080 |
-0.0186 |
-1.68% |
| 2025-12-15 |
016454 |
诺安均衡优选一年持有混合A |
1.1080 |
1.1080 |
1.1251 |
1.1251 |
-0.0171 |
-1.52% |
| 2025-12-12 |
016454 |
诺安均衡优选一年持有混合A |
1.1251 |
1.1251 |
1.1092 |
1.1092 |
0.0159 |
1.43% |
| 2025-12-11 |
016454 |
诺安均衡优选一年持有混合A |
1.1092 |
1.1092 |
1.1180 |
1.1180 |
-0.0088 |
-0.79% |
| 2025-12-10 |
016454 |
诺安均衡优选一年持有混合A |
1.1180 |
1.1180 |
1.1164 |
1.1164 |
0.0016 |
0.14% |
| 2025-12-09 |
016454 |
诺安均衡优选一年持有混合A |
1.1164 |
1.1164 |
1.1351 |
1.1351 |
-0.0187 |
-1.65% |
| 2025-12-08 |
016454 |
诺安均衡优选一年持有混合A |
1.1351 |
1.1351 |
1.1305 |
1.1305 |
0.0046 |
0.41% |
| 2025-12-05 |
016454 |
诺安均衡优选一年持有混合A |
1.1305 |
1.1305 |
1.1164 |
1.1164 |
0.0141 |
1.26% |
| 2025-12-04 |
016454 |
诺安均衡优选一年持有混合A |
1.1164 |
1.1164 |
1.1051 |
1.1051 |
0.0113 |
1.02% |
| 2025-12-03 |
016454 |
诺安均衡优选一年持有混合A |
1.1051 |
1.1051 |
1.1149 |
1.1149 |
-0.0098 |
-0.88% |
| 2025-12-02 |
016454 |
诺安均衡优选一年持有混合A |
1.1149 |
1.1149 |
1.1190 |
1.1190 |
-0.0041 |
-0.37% |
| 2025-12-01 |
016454 |
诺安均衡优选一年持有混合A |
1.1190 |
1.1190 |
1.1071 |
1.1071 |
0.0119 |
1.07% |
| 2025-11-28 |
016454 |
诺安均衡优选一年持有混合A |
1.1071 |
1.1071 |
1.1023 |
1.1023 |
0.0048 |
0.44% |
| 2025-11-27 |
016454 |
诺安均衡优选一年持有混合A |
1.1023 |
1.1023 |
1.1038 |
1.1038 |
-0.0015 |
-0.14% |
| 2025-11-26 |
016454 |
诺安均衡优选一年持有混合A |
1.1038 |
1.1038 |
1.0994 |
1.0994 |
0.0044 |
0.40% |
| 2025-11-25 |
016454 |
诺安均衡优选一年持有混合A |
1.0994 |
1.0994 |
1.0855 |
1.0855 |
0.0139 |
1.28% |
| 2025-11-24 |
016454 |
诺安均衡优选一年持有混合A |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2025-11-21 |
016454 |
诺安均衡优选一年持有混合A |
1.0860 |
1.0860 |
1.1308 |
1.1308 |
-0.0448 |
-3.96% |
| 2025-11-20 |
016454 |
诺安均衡优选一年持有混合A |
1.1308 |
1.1308 |
1.1365 |
1.1365 |
-0.0057 |
-0.50% |
| 2025-11-19 |
016454 |
诺安均衡优选一年持有混合A |
1.1365 |
1.1365 |
1.1301 |
1.1301 |
0.0064 |
0.57% |
| 2025-11-18 |
016454 |
诺安均衡优选一年持有混合A |
1.1301 |
1.1301 |
1.1481 |
1.1481 |
-0.0180 |
-1.57% |
| 2025-11-17 |
016454 |
诺安均衡优选一年持有混合A |
1.1481 |
1.1481 |
1.1556 |
1.1556 |
-0.0075 |
-0.65% |
| 2025-11-14 |
016454 |
诺安均衡优选一年持有混合A |
1.1556 |
1.1556 |
1.1806 |
1.1806 |
-0.0250 |
-2.12% |
| 2025-11-13 |
016454 |
诺安均衡优选一年持有混合A |
1.1806 |
1.1806 |
1.1521 |
1.1521 |
0.0285 |
2.47% |
| 2025-11-12 |
016454 |
诺安均衡优选一年持有混合A |
1.1521 |
1.1521 |
1.1437 |
1.1437 |
0.0084 |
0.73% |
| 2025-11-11 |
016454 |
诺安均衡优选一年持有混合A |
1.1437 |
1.1437 |
1.1550 |
1.1550 |
-0.0113 |
-0.98% |
| 2025-11-10 |
016454 |
诺安均衡优选一年持有混合A |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2025-11-07 |
016454 |
诺安均衡优选一年持有混合A |
1.1540 |
1.1540 |
1.1611 |
1.1611 |
-0.0071 |
-0.61% |
| 2025-11-06 |
016454 |
诺安均衡优选一年持有混合A |
1.1611 |
1.1611 |
1.1253 |
1.1253 |
0.0358 |
3.18% |
| 2025-11-05 |
016454 |
诺安均衡优选一年持有混合A |
1.1253 |
1.1253 |
1.1245 |
1.1245 |
0.0008 |
0.07% |
| 2025-11-04 |
016454 |
诺安均衡优选一年持有混合A |
1.1245 |
1.1245 |
1.1466 |
1.1466 |
-0.0221 |
-1.93% |
| 2025-11-03 |
016454 |
诺安均衡优选一年持有混合A |
1.1466 |
1.1466 |
1.1496 |
1.1496 |
-0.0030 |
-0.26% |
| 2025-10-31 |
016454 |
诺安均衡优选一年持有混合A |
1.1496 |
1.1496 |
1.1833 |
1.1833 |
-0.0337 |
-2.85% |
| 2025-10-30 |
016454 |
诺安均衡优选一年持有混合A |
1.1833 |
1.1833 |
1.1826 |
1.1826 |
0.0007 |
0.06% |
| 2025-10-29 |
016454 |
诺安均衡优选一年持有混合A |
1.1826 |
1.1826 |
1.1621 |
1.1621 |
0.0205 |
1.76% |
| 2025-10-28 |
016454 |
诺安均衡优选一年持有混合A |
1.1621 |
1.1621 |
1.1817 |
1.1817 |
-0.0196 |
-1.66% |
| 2025-10-27 |
016454 |
诺安均衡优选一年持有混合A |
1.1817 |
1.1817 |
1.1503 |
1.1503 |
0.0314 |
2.73% |
| 2025-10-24 |
016454 |
诺安均衡优选一年持有混合A |
1.1503 |
1.1503 |
1.1170 |
1.1170 |
0.0333 |
2.98% |
| 2025-10-23 |
016454 |
诺安均衡优选一年持有混合A |
1.1170 |
1.1170 |
1.1159 |
1.1159 |
0.0011 |
0.10% |
| 2025-10-22 |
016454 |
诺安均衡优选一年持有混合A |
1.1159 |
1.1159 |
1.1253 |
1.1253 |
-0.0094 |
-0.84% |
| 2025-10-21 |
016454 |
诺安均衡优选一年持有混合A |
1.1253 |
1.1253 |
1.1063 |
1.1063 |
0.0190 |
1.72% |
| 2025-10-20 |
016454 |
诺安均衡优选一年持有混合A |
1.1063 |
1.1063 |
1.0916 |
1.0916 |
0.0147 |
1.35% |
| 2025-10-17 |
016454 |
诺安均衡优选一年持有混合A |
1.0916 |
1.0916 |
1.1302 |
1.1302 |
-0.0386 |
-3.42% |
| 2025-10-16 |
016454 |
诺安均衡优选一年持有混合A |
1.1302 |
1.1302 |
1.1330 |
1.1330 |
-0.0028 |
-0.25% |
| 2025-10-15 |
016454 |
诺安均衡优选一年持有混合A |
1.1330 |
1.1330 |
1.1037 |
1.1037 |
0.0293 |
2.65% |
| 2025-10-14 |
016454 |
诺安均衡优选一年持有混合A |
1.1037 |
1.1037 |
1.1490 |
1.1490 |
-0.0453 |
-3.94% |
| 2025-10-13 |
016454 |
诺安均衡优选一年持有混合A |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2025-10-10 |
016454 |
诺安均衡优选一年持有混合A |
1.1488 |
1.1488 |
1.1924 |
1.1924 |
-0.0436 |
-3.66% |
| 2025-10-09 |
016454 |
诺安均衡优选一年持有混合A |
1.1924 |
1.1924 |
1.1643 |
1.1643 |
0.0281 |
2.41% |
| 2025-09-30 |
016454 |
诺安均衡优选一年持有混合A |
1.1643 |
1.1643 |
1.1393 |
1.1393 |
0.0250 |
2.19% |
| 2025-09-29 |
016454 |
诺安均衡优选一年持有混合A |
1.1393 |
1.1393 |
1.1111 |
1.1111 |
0.0282 |
2.54% |
| 2025-09-26 |
016454 |
诺安均衡优选一年持有混合A |
1.1111 |
1.1111 |
1.1301 |
1.1301 |
-0.0190 |
-1.68% |
| 2025-09-25 |
016454 |
诺安均衡优选一年持有混合A |
1.1301 |
1.1301 |
1.1243 |
1.1243 |
0.0058 |
0.52% |
| 2025-09-24 |
016454 |
诺安均衡优选一年持有混合A |
1.1243 |
1.1243 |
1.1033 |
1.1033 |
0.0210 |
1.90% |
| 2025-09-23 |
016454 |
诺安均衡优选一年持有混合A |
1.1033 |
1.1033 |
1.1111 |
1.1111 |
-0.0078 |
-0.70% |
| 2025-09-22 |
016454 |
诺安均衡优选一年持有混合A |
1.1111 |
1.1111 |
1.0970 |
1.0970 |
0.0141 |
1.29% |
| 2025-09-19 |
016454 |
诺安均衡优选一年持有混合A |
1.0970 |
1.0970 |
1.0902 |
1.0902 |
0.0068 |
0.62% |
| 2025-09-18 |
016454 |
诺安均衡优选一年持有混合A |
1.0902 |
1.0902 |
1.0964 |
1.0964 |
-0.0062 |
-0.57% |
| 2025-09-17 |
016454 |
诺安均衡优选一年持有混合A |
1.0964 |
1.0964 |
1.0823 |
1.0823 |
0.0141 |
1.30% |
| 2025-09-16 |
016454 |
诺安均衡优选一年持有混合A |
1.0823 |
1.0823 |
1.0839 |
1.0839 |
-0.0016 |
-0.15% |
