诺安稳健回报混合A(000714)
2026-06-22
2.9190
0.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.9190 | 3.0870 |
| 2026-06-18 | 2.9140 | 3.0820 |
| 2026-06-17 | 2.8280 | 2.9960 |
| 2026-06-16 | 2.8000 | 2.9680 |
| 2026-06-15 | 2.7160 | 2.8840 |
| 2026-06-12 | 2.5290 | 2.6970 |
| 2026-06-11 | 2.5780 | 2.7460 |
| 2026-06-10 | 2.5410 | 2.7090 |
| 2026-06-09 | 2.6330 | 2.8010 |
| 2026-06-08 | 2.5000 | 2.6680 |
| 2026-06-05 | 2.6210 | 2.7890 |
| 2026-06-04 | 2.6840 | 2.8520 |
| 2026-06-03 | 2.7080 | 2.8760 |
| 2026-06-02 | 2.6110 | 2.7790 |
| 2026-06-01 | 2.5390 | 2.7070 |
| 2026-05-29 | 2.6560 | 2.8240 |
| 2026-05-28 | 2.7840 | 2.9520 |
| 2026-05-27 | 2.7340 | 2.9020 |
| 2026-05-26 | 2.8010 | 2.9690 |
| 2026-05-25 | 2.8450 | 3.0130 |
| 2026-05-22 | 2.7860 | 2.9540 |
| 2026-05-21 | 2.7340 | 2.9020 |
| 2026-05-20 | 2.9010 | 3.0690 |
| 2026-05-19 | 2.8570 | 3.0250 |
| 2026-05-18 | 2.7870 | 2.9550 |
| 2026-05-15 | 2.7880 | 2.9560 |
| 2026-05-14 | 2.8530 | 3.0210 |
| 2026-05-13 | 2.8890 | 3.0570 |
| 2026-05-12 | 2.8440 | 3.0120 |
| 2026-05-11 | 2.8160 | 2.9840 |
| 2026-05-08 | 2.7370 | 2.9050 |
| 2026-05-07 | 2.7750 | 2.9430 |
| 2026-05-06 | 2.6890 | 2.8570 |
| 2026-04-30 | 2.5690 | 2.7370 |
| 2026-04-29 | 2.4730 | 2.6410 |
| 2026-04-28 | 2.4540 | 2.6220 |
| 2026-04-27 | 2.5120 | 2.6800 |
| 2026-04-24 | 2.4590 | 2.6270 |
| 2026-04-23 | 2.4670 | 2.6350 |
| 2026-04-22 | 2.5350 | 2.7030 |
| 2026-04-21 | 2.4790 | 2.6470 |
| 2026-04-20 | 2.5310 | 2.6990 |
| 2026-04-17 | 2.4930 | 2.6610 |
| 2026-04-16 | 2.4500 | 2.6180 |
| 2026-04-15 | 2.4270 | 2.5950 |
| 2026-04-14 | 2.4380 | 2.6060 |
| 2026-04-13 | 2.3780 | 2.5460 |
| 2026-04-10 | 2.3660 | 2.5340 |
| 2026-04-09 | 2.3560 | 2.5240 |
| 2026-04-08 | 2.3120 | 2.4800 |
| 2026-04-07 | 2.1710 | 2.3390 |
| 2026-04-03 | 2.1350 | 2.3030 |
| 2026-04-02 | 2.0660 | 2.2340 |
| 2026-04-01 | 2.1080 | 2.2760 |
| 2026-03-31 | 2.0070 | 2.1750 |
| 2026-03-30 | 2.0870 | 2.2550 |
| 2026-03-27 | 2.0890 | 2.2570 |
| 2026-03-26 | 2.0540 | 2.2220 |
| 2026-03-25 | 2.0960 | 2.2640 |
| 2026-03-24 | 2.0460 | 2.2140 |
| 2026-03-23 | 1.9800 | 2.1480 |
| 2026-03-20 | 2.0880 | 2.2560 |
| 2026-03-19 | 2.1240 | 2.2920 |
| 2026-03-18 | 2.1700 | 2.3380 |
| 2026-03-17 | 2.1000 | 2.2680 |
| 2026-03-16 | 2.2110 | 2.3790 |
| 2026-03-13 | 2.2020 | 2.3700 |
| 2026-03-12 | 2.2570 | 2.4250 |
| 2026-03-11 | 2.2880 | 2.4560 |
| 2026-03-10 | 2.2940 | 2.4620 |
| 2026-03-09 | 2.1960 | 2.3640 |
| 2026-03-06 | 2.2410 | 2.4090 |
| 2026-03-05 | 2.2240 | 2.3920 |
| 2026-03-04 | 2.1890 | 2.3570 |
| 2026-03-03 | 2.2120 | 2.3800 |
| 2026-03-02 | 2.3370 | 2.5050 |
| 2026-02-27 | 2.3300 | 2.4980 |
| 2026-02-26 | 2.3070 | 2.4750 |
| 2026-02-25 | 2.2770 | 2.4450 |
| 2026-02-24 | 2.2930 | 2.4610 |
| 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 |
