诺安稳健回报混合A(000714)
2026-02-13
2.3360
-1.6007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3360 | 2.5040 |
| 2026-02-12 | 2.3740 | 2.5420 |
| 2026-02-11 | 2.2990 | 2.4670 |
| 2026-02-10 | 2.3300 | 2.4980 |
| 2026-02-09 | 2.3110 | 2.4790 |
| 2026-02-06 | 2.2280 | 2.3960 |
| 2026-02-05 | 2.2520 | 2.4200 |
| 2026-02-04 | 2.2860 | 2.4540 |
| 2026-02-03 | 2.3400 | 2.5080 |
| 2026-02-02 | 2.2450 | 2.4130 |
| 2026-01-30 | 2.3430 | 2.5110 |
| 2026-01-29 | 2.3400 | 2.5080 |
| 2026-01-28 | 2.3510 | 2.5190 |
| 2026-01-27 | 2.3640 | 2.5320 |
| 2026-01-26 | 2.3120 | 2.4800 |
| 2026-01-23 | 2.3470 | 2.5150 |
| 2026-01-22 | 2.2930 | 2.4610 |
| 2026-01-21 | 2.2570 | 2.4250 |
| 2026-01-20 | 2.2180 | 2.3860 |
| 2026-01-19 | 2.2470 | 2.4150 |
| 2026-01-16 | 2.2820 | 2.4500 |
| 2026-01-15 | 2.2810 | 2.4490 |
| 2026-01-14 | 2.3290 | 2.4970 |
| 2026-01-13 | 2.2530 | 2.4210 |
| 2026-01-12 | 2.2960 | 2.4640 |
| 2026-01-09 | 2.1920 | 2.3600 |
| 2026-01-08 | 2.1460 | 2.3140 |
| 2026-01-07 | 2.1190 | 2.2870 |
| 2026-01-06 | 2.1210 | 2.2890 |
| 2026-01-05 | 2.0720 | 2.2400 |
| 2025-12-31 | 1.9960 | 2.1640 |
| 2025-12-30 | 2.0040 | 2.1720 |
| 2025-12-29 | 1.9840 | 2.1520 |
| 2025-12-26 | 1.9780 | 2.1460 |
| 2025-12-25 | 1.9740 | 2.1420 |
| 2025-12-24 | 1.9770 | 2.1450 |
| 2025-12-23 | 1.9490 | 2.1170 |
| 2025-12-22 | 1.9520 | 2.1200 |
| 2025-12-19 | 1.9360 | 2.1040 |
| 2025-12-18 | 1.9530 | 2.1210 |
| 2025-12-17 | 1.9650 | 2.1330 |
| 2025-12-16 | 1.9240 | 2.0920 |
| 2025-12-15 | 1.9520 | 2.1200 |
| 2025-12-12 | 1.9940 | 2.1620 |
| 2025-12-11 | 1.9510 | 2.1190 |
| 2025-12-10 | 2.0030 | 2.1710 |
| 2025-12-09 | 2.0040 | 2.1720 |
| 2025-12-08 | 2.0350 | 2.2030 |
| 2025-12-05 | 1.9910 | 2.1590 |
| 2025-12-04 | 1.9620 | 2.1300 |
| 2025-12-03 | 1.9600 | 2.1280 |
| 2025-12-02 | 2.0050 | 2.1730 |
| 2025-12-01 | 2.0430 | 2.2110 |
| 2025-11-28 | 2.0410 | 2.2090 |
| 2025-11-27 | 2.0390 | 2.2070 |
| 2025-11-26 | 2.0630 | 2.2310 |
| 2025-11-25 | 2.0560 | 2.2240 |
| 2025-11-24 | 2.0340 | 2.2020 |
| 2025-11-21 | 1.9950 | 2.1630 |
| 2025-11-20 | 2.0610 | 2.2290 |
| 2025-11-19 | 2.0850 | 2.2530 |
| 2025-11-18 | 2.1110 | 2.2790 |
| 2025-11-17 | 2.0920 | 2.2600 |
| 2025-11-14 | 2.0430 | 2.2110 |
| 2025-11-13 | 2.0920 | 2.2600 |
| 2025-11-12 | 2.0490 | 2.2170 |
| 2025-11-11 | 2.0610 | 2.2290 |
| 2025-11-10 | 2.0950 | 2.2630 |
| 2025-11-07 | 2.0880 | 2.2560 |
| 2025-11-06 | 2.1180 | 2.2860 |
| 2025-11-05 | 2.1200 | 2.2880 |
| 2025-11-04 | 2.1430 | 2.3110 |
| 2025-11-03 | 2.1670 | 2.3350 |
| 2025-10-31 | 2.1510 | 2.3190 |
| 2025-10-30 | 2.1060 | 2.2740 |
| 2025-10-29 | 2.1220 | 2.2900 |
| 2025-10-28 | 2.1070 | 2.2750 |
| 2025-10-27 | 2.1010 | 2.2690 |
| 2025-10-24 | 2.0720 | 2.2400 |
| 2025-10-23 | 2.0190 | 2.1870 |
| 2025-10-22 | 1.9980 | 2.1660 |
| 2025-10-21 | 2.0130 | 2.1810 |
| 2025-10-20 | 1.9840 | 2.1520 |
| 2025-10-17 | 1.9730 | 2.1410 |
| 2025-10-16 | 2.0440 | 2.2120 |
| 2025-10-15 | 2.0780 | 2.2460 |
| 2025-10-14 | 2.0660 | 2.2340 |
| 2025-10-13 | 2.1390 | 2.3070 |
| 2025-10-10 | 2.1250 | 2.2930 |
| 2025-10-09 | 2.2130 | 2.3810 |
| 2025-09-30 | 2.1590 | 2.3270 |
| 2025-09-29 | 2.0860 | 2.2540 |
| 2025-09-26 | 2.0610 | 2.2290 |
| 2025-09-25 | 2.1090 | 2.2770 |
| 2025-09-24 | 2.0870 | 2.2550 |
| 2025-09-23 | 2.0120 | 2.1800 |
| 2025-09-22 | 1.9870 | 2.1550 |
| 2025-09-19 | 1.9170 | 2.0850 |
| 2025-09-18 | 1.9390 | 2.1070 |
| 2025-09-17 | 1.9310 | 2.0990 |
| 2025-09-16 | 1.9180 | 2.0860 |
| 2025-09-15 | 1.8790 | 2.0470 |
| 2025-09-12 | 1.8810 | 2.0490 |
| 2025-09-11 | 1.8350 | 2.0030 |
| 2025-09-10 | 1.7460 | 1.9140 |
| 2025-09-09 | 1.7250 | 1.8930 |
| 2025-09-08 | 1.7580 | 1.9260 |
| 2025-09-05 | 1.7470 | 1.9150 |
| 2025-09-04 | 1.6720 | 1.8400 |
| 2025-09-03 | 1.7570 | 1.9250 |
| 2025-09-02 | 1.7900 | 1.9580 |
| 2025-09-01 | 1.8470 | 2.0150 |
| 2025-08-29 | 1.8370 | 2.0050 |
| 2025-08-28 | 1.8810 | 2.0490 |
| 2025-08-27 | 1.7830 | 1.9510 |
| 2025-08-26 | 1.8040 | 1.9720 |
| 2025-08-25 | 1.8580 | 2.0260 |
| 2025-08-22 | 1.8220 | 1.9900 |
| 2025-08-21 | 1.7190 | 1.8870 |
| 2025-08-20 | 1.7370 | 1.9050 |
