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基金业绩

基金费率

投资组合

基金概况

财务数据

诺安稳健回报混合A(000714)

2020-09-22     1.43300.0000%
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净值发布日期 单位净值 累计净值
2020-09-211.43301.6010
2020-09-181.43301.6010
2020-09-171.43301.6010
2020-09-161.43201.6000
2020-09-151.43501.6030
2020-09-141.43201.6000
2020-09-111.42901.5970
2020-09-101.42501.5930
2020-09-091.43101.5990
2020-09-081.43601.6040
2020-09-071.43501.6030
2020-09-041.44401.6120
2020-09-031.44701.6150
2020-09-021.44801.6160
2020-09-011.44801.6160
2020-08-311.45001.6180
2020-08-281.44701.6150
2020-08-271.44101.6090
2020-08-261.43801.6060
2020-08-251.44701.6150
2020-08-241.45201.6200
2020-08-211.44401.6120
2020-08-201.44001.6080
2020-08-191.44201.6100
2020-08-181.45601.6240
2020-08-171.46001.6280
2020-08-141.45601.6240
2020-08-131.45301.6210
2020-08-121.45201.6200
2020-08-111.45801.6260
2020-08-101.46401.6320
2020-08-071.47201.6400
2020-08-061.48101.6490
2020-08-051.47801.6460
2020-08-041.46801.6360
2020-08-031.46301.6310
2020-07-311.45401.6220
2020-07-301.44301.6110
2020-07-291.44801.6160
2020-07-281.43201.6000
2020-07-271.43301.6010
2020-07-241.42801.5960
2020-07-231.45601.6240
2020-07-221.45401.6220
2020-07-211.44601.6140
2020-07-201.43001.5980
2020-07-171.42301.5910
2020-07-161.43201.6000
2020-07-151.46501.6330
2020-07-141.48901.6570
2020-07-131.47901.6470
2020-07-101.46901.6370
2020-07-091.48201.6500
2020-07-081.46301.6310
2020-07-071.45101.6190
2020-07-061.45601.6240
2020-07-031.43301.6010
2020-07-021.42101.5890
2020-07-011.41201.5800
2020-06-301.41401.5820
2020-06-291.40401.5720
2020-06-241.41401.5820
2020-06-231.42701.5950
2020-06-221.41501.5830
2020-06-191.41401.5820
2020-06-181.41301.5810
2020-06-171.42801.5960
2020-06-161.43301.6010
2020-06-151.42301.5910
2020-06-121.42001.5880
2020-06-111.41601.5840
2020-06-101.42301.5910
2020-06-091.41801.5860
2020-06-081.41801.5860
2020-06-051.40801.5760
2020-06-041.39601.5640
2020-06-031.39301.5610
2020-06-021.39901.5670
2020-06-011.39901.5670
2020-05-291.37201.5400
2020-05-281.36001.5280
2020-05-271.36501.5330
2020-05-261.36501.5330
2020-05-251.36401.5320
2020-05-221.36301.5310
2020-05-211.37001.5380
2020-05-201.37201.5400
2020-05-191.37201.5400
2020-05-181.37101.5390
2020-05-151.37101.5390
2020-05-141.37101.5390
2020-05-131.37101.5390
2020-05-121.37201.5400
2020-05-111.37101.5390
2020-05-081.37101.5390
2020-05-071.37001.5380
2020-05-061.37201.5400
2020-04-301.37001.5380
2020-04-291.36501.5330
2020-04-281.36401.5320
2020-04-271.36501.5330
2020-04-241.36401.5320
2020-04-231.36701.5350
2020-04-221.36801.5360
2020-04-211.36701.5350
2020-04-201.36901.5370
2020-04-171.36501.5330
2020-04-161.36701.5350
2020-04-151.36501.5330
2020-04-141.36601.5340
2020-04-131.36201.5300
2020-04-101.36301.5310
2020-04-091.36801.5360
2020-04-081.36601.5340
2020-04-071.36401.5320
2020-04-031.35701.5250
2020-04-021.36001.5280
2020-04-011.35301.5210
2020-03-311.35301.5210
2020-03-301.35301.5210