诺安稳健回报混合A(000714)
2024-04-25
0.8740
-0.4556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8740 | 1.0420 |
| 2024-04-24 | 0.8780 | 1.0460 |
| 2024-04-23 | 0.8590 | 1.0270 |
| 2024-04-22 | 0.8600 | 1.0280 |
| 2024-04-19 | 0.8620 | 1.0300 |
| 2024-04-18 | 0.8760 | 1.0440 |
| 2024-04-17 | 0.8750 | 1.0430 |
| 2024-04-16 | 0.8120 | 0.9800 |
| 2024-04-15 | 0.8540 | 1.0220 |
| 2024-04-12 | 0.8790 | 1.0470 |
| 2024-04-11 | 0.8750 | 1.0430 |
| 2024-04-10 | 0.8740 | 1.0420 |
| 2024-04-09 | 0.9020 | 1.0700 |
| 2024-04-08 | 0.9060 | 1.0740 |
| 2024-04-03 | 0.9240 | 1.0920 |
| 2024-04-02 | 0.9360 | 1.1040 |
| 2024-04-01 | 0.9580 | 1.1260 |
| 2024-03-29 | 0.9440 | 1.1120 |
| 2024-03-28 | 0.9410 | 1.1090 |
| 2024-03-27 | 0.9150 | 1.0830 |
| 2024-03-26 | 0.9660 | 1.1340 |
| 2024-03-25 | 0.9880 | 1.1560 |
| 2024-03-22 | 1.0340 | 1.2020 |
| 2024-03-21 | 1.0220 | 1.1900 |
| 2024-03-20 | 1.0190 | 1.1870 |
| 2024-03-19 | 1.0050 | 1.1730 |
| 2024-03-18 | 1.0210 | 1.1890 |
| 2024-03-15 | 1.0000 | 1.1680 |
| 2024-03-14 | 0.9920 | 1.1600 |
| 2024-03-13 | 1.0000 | 1.1680 |
| 2024-03-12 | 0.9880 | 1.1560 |
| 2024-03-11 | 0.9920 | 1.1600 |
| 2024-03-08 | 0.9790 | 1.1470 |
| 2024-03-07 | 0.9480 | 1.1160 |
| 2024-03-06 | 0.9730 | 1.1410 |
| 2024-03-05 | 0.9780 | 1.1460 |
| 2024-03-04 | 1.0090 | 1.1770 |
| 2024-03-01 | 0.9660 | 1.1340 |
| 2024-02-29 | 0.9390 | 1.1070 |
| 2024-02-28 | 0.8980 | 1.0660 |
| 2024-02-27 | 0.9560 | 1.1240 |
| 2024-02-26 | 0.9040 | 1.0720 |
| 2024-02-23 | 0.8880 | 1.0560 |
| 2024-02-22 | 0.8840 | 1.0520 |
| 2024-02-21 | 0.8530 | 1.0210 |
| 2024-02-20 | 0.8730 | 1.0410 |
| 2024-02-19 | 0.8740 | 1.0420 |
| 2024-02-08 | 0.7790 | 0.9470 |
| 2024-02-07 | 0.7440 | 0.9120 |
| 2024-02-06 | 0.7510 | 0.9190 |
| 2024-02-05 | 0.6950 | 0.8630 |
| 2024-02-02 | 0.7140 | 0.8820 |
| 2024-02-01 | 0.7370 | 0.9050 |
| 2024-01-31 | 0.6980 | 0.8660 |
| 2024-01-30 | 0.7220 | 0.8900 |
| 2024-01-29 | 0.7420 | 0.9100 |
| 2024-01-26 | 0.8110 | 0.9790 |
| 2024-01-25 | 0.8340 | 1.0020 |
| 2024-01-24 | 0.8120 | 0.9800 |
| 2024-01-23 | 0.8210 | 0.9890 |
| 2024-01-22 | 0.7880 | 0.9560 |
| 2024-01-19 | 0.8040 | 0.9720 |
| 2024-01-18 | 0.8160 | 0.9840 |
| 2024-01-17 | 0.7800 | 0.9480 |
| 2024-01-16 | 0.7900 | 0.9580 |
| 2024-01-15 | 0.7970 | 0.9650 |
| 2024-01-12 | 0.7920 | 0.9600 |
| 2024-01-11 | 0.8130 | 0.9810 |
| 2024-01-10 | 0.7900 | 0.9580 |
| 2024-01-09 | 0.8090 | 0.9770 |
| 2024-01-08 | 0.8110 | 0.9790 |
| 2024-01-05 | 0.8260 | 0.9940 |
| 2024-01-04 | 0.8470 | 1.0150 |
| 2024-01-03 | 0.8570 | 1.0250 |
| 2024-01-02 | 0.8760 | 1.0440 |
| 2023-12-31 | 0.8950 | 1.0630 |
| 2023-12-29 | 0.8950 | 1.0630 |
| 2023-12-28 | 0.8810 | 1.0490 |
| 2023-12-27 | 0.8710 | 1.0390 |
| 2023-12-26 | 0.8620 | 1.0300 |
| 2023-12-25 | 0.8860 | 1.0540 |
| 2023-12-22 | 0.8970 | 1.0650 |
| 2023-12-21 | 0.9240 | 1.0920 |
| 2023-12-20 | 0.9110 | 1.0790 |
| 2023-12-19 | 0.9320 | 1.1000 |
| 2023-12-18 | 0.9230 | 1.0910 |
| 2023-12-15 | 0.9360 | 1.1040 |
| 2023-12-14 | 0.9460 | 1.1140 |
| 2023-12-13 | 0.9500 | 1.1180 |
| 2023-12-12 | 0.9640 | 1.1320 |
| 2023-12-11 | 0.9700 | 1.1380 |
| 2023-12-08 | 0.9540 | 1.1220 |
| 2023-12-07 | 0.9330 | 1.1010 |
| 2023-12-06 | 0.9190 | 1.0870 |
| 2023-12-05 | 0.9160 | 1.0840 |
| 2023-12-04 | 0.9470 | 1.1150 |
| 2023-12-01 | 0.9450 | 1.1130 |
| 2023-11-30 | 0.9300 | 1.0980 |
| 2023-11-29 | 0.9340 | 1.1020 |
| 2023-11-28 | 0.9350 | 1.1030 |
| 2023-11-27 | 0.9350 | 1.1030 |
| 2023-11-24 | 0.9190 | 1.0870 |
| 2023-11-23 | 0.9450 | 1.1130 |
| 2023-11-22 | 0.9390 | 1.1070 |
| 2023-11-21 | 0.9540 | 1.1220 |
| 2023-11-20 | 0.9730 | 1.1410 |
| 2023-11-17 | 0.9560 | 1.1240 |
| 2023-11-16 | 0.9470 | 1.1150 |
| 2023-11-15 | 0.9640 | 1.1320 |
| 2023-11-14 | 0.9730 | 1.1410 |
| 2023-11-13 | 0.9580 | 1.1260 |
| 2023-11-10 | 0.9500 | 1.1180 |
| 2023-11-09 | 0.9580 | 1.1260 |
| 2023-11-08 | 0.9750 | 1.1430 |
| 2023-11-07 | 0.9630 | 1.1310 |
| 2023-11-06 | 0.9490 | 1.1170 |
| 2023-11-03 | 0.9260 | 1.0940 |
| 2023-11-02 | 0.8910 | 1.0590 |
| 2023-11-01 | 0.9040 | 1.0720 |
| 2023-10-31 | 0.9090 | 1.0770 |
