诺安稳健回报混合A(000714)
2026-02-13
2.3360
-1.6007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 28,207.21 | 11,575.50 | -35,513.16 |
| 2025-09-30 | 16,631.71 | 5,415.37 | -47,088.66 |
| 2025-06-30 | 11,216.34 | 6,723.26 | -52,504.03 |
| 2025-03-31 | 4,493.08 | 3,014.48 | -59,227.29 |
| 2024-12-31 | 1,478.60 | 9.29 | -62,241.77 |
| 2024-09-30 | 1,469.31 | -7.43 | -62,251.06 |
| 2024-06-30 | 1,476.74 | -101.56 | -62,243.63 |
| 2024-03-31 | 1,578.30 | 741.72 | -62,142.07 |
| 2023-12-31 | 836.58 | -4.96 | -62,883.79 |
| 2023-09-30 | 841.54 | 221.00 | -62,878.83 |
| 2023-06-30 | 620.54 | 299.30 | -63,099.83 |
| 2023-03-31 | 321.24 | -15.14 | -63,399.13 |
| 2022-12-31 | 336.38 | -17.19 | -63,383.99 |
| 2022-09-30 | 353.57 | -810.02 | -63,366.80 |
| 2022-06-30 | 1,163.59 | -1,247.56 | -62,556.78 |
| 2022-03-31 | 2,411.15 | -3,764.19 | -61,309.22 |
| 2021-12-31 | 6,175.34 | -6,029.66 | -57,545.03 |
| 2021-09-30 | 12,205.00 | 11,787.55 | -51,515.37 |
| 2021-06-30 | 417.45 | -4.84 | -63,302.92 |
| 2021-03-31 | 422.29 | -20.01 | -63,298.08 |
| 2020-12-31 | 442.30 | -104.30 | -63,278.07 |
| 2020-09-30 | 546.60 | 52.09 | -63,173.77 |
| 2020-06-30 | 494.51 | -11.40 | -63,225.86 |
| 2020-03-31 | 505.91 | -83.21 | -63,214.46 |
| 2019-12-31 | 589.12 | -107.52 | -63,131.25 |
| 2019-09-30 | 696.64 | -79.71 | -63,023.73 |
| 2019-06-30 | 776.35 | -221.86 | -62,944.02 |
| 2019-03-31 | 998.21 | -109.84 | -62,722.16 |
| 2018-12-31 | 1,108.05 | 5.21 | -62,612.32 |
| 2018-09-30 | 1,102.84 | -18.33 | -62,617.53 |
| 2018-06-30 | 1,121.17 | -82.88 | -62,599.20 |
| 2018-03-31 | 1,204.05 | -129.92 | -62,516.32 |
| 2017-12-31 | 1,333.97 | -170.70 | -62,386.40 |
| 2017-09-30 | 1,504.67 | -100.72 | -62,215.70 |
| 2017-06-30 | 1,605.39 | -345.02 | -62,114.98 |
| 2017-03-31 | 1,950.41 | -116.34 | -61,769.96 |
| 2016-12-31 | 2,066.75 | -112.19 | -61,653.62 |
| 2016-09-30 | 2,178.94 | -337.93 | -61,541.43 |
| 2016-06-30 | 2,516.87 | -217.80 | -61,203.50 |
| 2016-03-31 | 2,734.67 | -39,341.28 | -60,985.70 |
| 2015-12-31 | 42,075.95 | -471.34 | -21,644.42 |
| 2015-09-30 | 42,547.29 | -294,488.37 | -21,173.08 |
| 2015-06-30 | 337,035.66 | 103,480.14 | 273,315.29 |
| 2015-03-31 | 233,555.52 | 196,710.55 | 169,835.15 |
| 2014-12-31 | 36,844.97 | -26,875.40 | -26,875.40 |
| 2014-09-15 | 63,720.37 | -- | -- |
