诺安稳健回报灵活配置混合A - 000714今日净值|基金估值走势查询
最近更新：2021-08-02 15:53:54
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000714 | 诺安稳健回报灵活配置混合A | 20210802 | 1.4385 | 0.39% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210730 | 1.4398 | 1.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210729 | 1.4184 | 1.82% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210728 | 1.3895 | -0.82% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210727 | 1.4036 | -0.38% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210726 | 1.4059 | 0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210723 | 1.4106 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210722 | 1.4195 | 1.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210721 | 1.4004 | 0.67% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210720 | 1.4017 | 0.7% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210719 | 1.3942 | -0.13% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210716 | 1.4089 | 0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210715 | 1.397 | -0.64% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210714 | 1.4055 | -0.46% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210713 | 1.4083 | -0.54% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210712 | 1.4266 | 0.61% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210709 | 1.4189 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210708 | 1.4184 | 0.45% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210707 | 1.4169 | 0.63% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210706 | 1.4124 | -0.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210705 | 1.4244 | 0.81% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210702 | 1.4219 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210701 | 1.4151 | -1.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210630 | 1.441 | 1.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210629 | 1.4111 | -1.25% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210628 | 1.438 | 1.2% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210625 | 1.4196 | -0.17% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210624 | 1.4242 | -0.62% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210623 | 1.4469 | 1.68% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210622 | 1.4168 | 0.27% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210621 | 1.416 | 1.8% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210618 | 1.3931 | 0.8% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210617 | 1.3856 | 1.51% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210616 | 1.3511 | -1.59% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210615 | 1.3653 | -0.49% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210611 | 1.3902 | -0.49% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210610 | 1.3833 | 0.24% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210609 | 1.3806 | 0.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210608 | 1.3832 | -0.28% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210607 | 1.3853 | 0.46% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210604 | 1.3782 | -0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210603 | 1.3871 | -0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210602 | 1.3897 | -0.31% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210601 | 1.3753 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210531 | 1.3714 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210528 | 1.3738 | -0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210527 | 1.3734 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210526 | 1.3723 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210525 | 1.3734 | 0.17% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210524 | 1.3733 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210521 | 1.3694 | -0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210520 | 1.3698 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210519 | 1.3705 | -0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210518 | 1.3703 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210517 | 1.3675 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210514 | 1.3692 | 0.09% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210510 | 1.3649 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210507 | 1.3646 | -0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210506 | 1.3659 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210430 | 1.3664 | -0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210429 | 1.3674 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210428 | 1.3672 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210427 | 1.368 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210426 | 1.3663 | -0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210423 | 1.3692 | 0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210422 | 1.3678 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210421 | 1.368 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210420 | 1.37 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210419 | 1.371 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210416 | 1.3696 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210415 | 1.3686 | -0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210414 | 1.3675 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210413 | 1.3683 | -0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210412 | 1.3689 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210409 | 1.3691 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210408 | 1.3721 | 0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210407 | 1.3719 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210406 | 1.372 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210402 | 1.3735 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210401 | 1.3747 | 0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210331 | 1.3746 | -0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210330 | 1.3776 | 0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210329 | 1.3775 | 0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210326 | 1.3756 | 0.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210325 | 1.373 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210324 | 1.3737 | -0.16% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210323 | 1.3765 | -0.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210322 | 1.3798 | 0.13% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210319 | 1.3804 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210318 | 1.379 | 0.07% |