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:2020-10-26 14:01:39

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A202010261.43040.17%
000714诺安稳健回报灵活配置混合A202010231.4181-0.63%
000714诺安稳健回报灵活配置混合A202010221.427-0.14%
000714诺安稳健回报灵活配置混合A202010211.429-0.14%
000714诺安稳健回报灵活配置混合A202010201.4310%
000714诺安稳健回报灵活配置混合A202010191.431-0.07%
000714诺安稳健回报灵活配置混合A202010161.432-0.07%
000714诺安稳健回报灵活配置混合A202010151.433-0.07%
000714诺安稳健回报灵活配置混合A202010141.434-0.21%
000714诺安稳健回报灵活配置混合A202010131.4370.21%
000714诺安稳健回报灵活配置混合A202010121.4340.35%
000714诺安稳健回报灵活配置混合A202010091.4290.21%
000714诺安稳健回报灵活配置混合A202009301.4260%
000714诺安稳健回报灵活配置混合A202009291.4260.07%
000714诺安稳健回报灵活配置混合A202009281.425-0.14%
000714诺安稳健回报灵活配置混合A202009251.427-0.14%
000714诺安稳健回报灵活配置混合A202009241.429-0.42%
000714诺安稳健回报灵活配置混合A202009231.4350.14%
000714诺安稳健回报灵活配置混合A202009221.4330%
000714诺安稳健回报灵活配置混合A202009211.4330%
000714诺安稳健回报灵活配置混合A202009181.4330%
000714诺安稳健回报灵活配置混合A202009171.4330.07%
000714诺安稳健回报灵活配置混合A202009161.432-0.21%
000714诺安稳健回报灵活配置混合A202009151.4350.21%
000714诺安稳健回报灵活配置混合A202009141.4320.21%
000714诺安稳健回报灵活配置混合A202009111.4290.28%
000714诺安稳健回报灵活配置混合A202009101.425-0.42%
000714诺安稳健回报灵活配置混合A202009091.431-0.35%
000714诺安稳健回报灵活配置混合A202009081.4360.07%
000714诺安稳健回报灵活配置混合A202009071.435-0.62%
000714诺安稳健回报灵活配置混合A202009041.444-0.21%
000714诺安稳健回报灵活配置混合A202009031.447-0.07%
000714诺安稳健回报灵活配置混合A202009021.4480%
000714诺安稳健回报灵活配置混合A202009011.448-0.14%
000714诺安稳健回报灵活配置混合A202008311.450.21%
000714诺安稳健回报灵活配置混合A202008281.4470.42%
000714诺安稳健回报灵活配置混合A202008271.4410.21%
000714诺安稳健回报灵活配置混合A202008261.438-0.62%
000714诺安稳健回报灵活配置混合A202008251.447-0.34%
000714诺安稳健回报灵活配置混合A202008241.4520.55%
000714诺安稳健回报灵活配置混合A202008211.4440.28%
000714诺安稳健回报灵活配置混合A202008201.44-0.14%
000714诺安稳健回报灵活配置混合A202008191.442-0.96%
000714诺安稳健回报灵活配置混合A202008181.456-0.27%
000714诺安稳健回报灵活配置混合A202008171.460.27%
000714诺安稳健回报灵活配置混合A202008141.4560.21%
000714诺安稳健回报灵活配置混合A202008131.4530.07%
000714诺安稳健回报灵活配置混合A202008121.452-0.41%
000714诺安稳健回报灵活配置混合A202008111.458-0.41%
000714诺安稳健回报灵活配置混合A202008101.464-0.54%
000714诺安稳健回报灵活配置混合A202008071.472-0.61%
000714诺安稳健回报灵活配置混合A202008061.4810.2%
000714诺安稳健回报灵活配置混合A202008051.4780.68%
000714诺安稳健回报灵活配置混合A202008041.4680.34%
000714诺安稳健回报灵活配置混合A202008031.4630.62%
000714诺安稳健回报灵活配置混合A202007311.4540.76%
000714诺安稳健回报灵活配置混合A202007301.443-0.35%
000714诺安稳健回报灵活配置混合A202007291.4481.12%
000714诺安稳健回报灵活配置混合A202007281.432-0.07%
000714诺安稳健回报灵活配置混合A202007271.4330.35%
000714诺安稳健回报灵活配置混合A202007241.428-1.92%
000714诺安稳健回报灵活配置混合A202007231.4560.14%
000714诺安稳健回报灵活配置混合A202007221.4540.55%
000714诺安稳健回报灵活配置混合A202007211.4461.12%
000714诺安稳健回报灵活配置混合A202007201.430.49%
000714诺安稳健回报灵活配置混合A202007171.423-0.63%
000714诺安稳健回报灵活配置混合A202007161.432-2.25%
000714诺安稳健回报灵活配置混合A202007151.465-1.61%
000714诺安稳健回报灵活配置混合A202007141.4890.68%
000714诺安稳健回报灵活配置混合A202007131.4790.68%
000714诺安稳健回报灵活配置混合A202007101.469-0.88%
000714诺安稳健回报灵活配置混合A202007091.4821.3%
000714诺安稳健回报灵活配置混合A202007081.4630.83%
000714诺安稳健回报灵活配置混合A202007071.451-0.34%
000714诺安稳健回报灵活配置混合A202007061.4561.61%
000714诺安稳健回报灵活配置混合A202007031.4330.84%
000714诺安稳健回报灵活配置混合A202007021.4210.64%
000714诺安稳健回报灵活配置混合A202007011.412-0.14%
000714诺安稳健回报灵活配置混合A202006301.4140.71%
000714诺安稳健回报灵活配置混合A202006291.404-0.71%
000714诺安稳健回报灵活配置混合A202006241.414-0.91%
000714诺安稳健回报灵活配置混合A202006231.4270.85%
000714诺安稳健回报灵活配置混合A202006221.4150.07%
000714诺安稳健回报灵活配置混合A202006191.4140.07%
000714诺安稳健回报灵活配置混合A202006181.413-1.05%
000714诺安稳健回报灵活配置混合A202006171.428-0.35%
000714诺安稳健回报灵活配置混合A202006161.4330.7%
000714诺安稳健回报灵活配置混合A202006151.4230.21%
000714诺安稳健回报灵活配置混合A202006121.420.28%
000714诺安稳健回报灵活配置混合A202006111.416-0.49%