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:2021-01-24 16:25:13

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A202101221.4181-0.07%
000714诺安稳健回报灵活配置混合A202101211.42040.31%
000714诺安稳健回报灵活配置混合A202101201.41610.29%
000714诺安稳健回报灵活配置混合A202101191.4074-0.4%
000714诺安稳健回报灵活配置混合A202101181.40870.19%
000714诺安稳健回报灵活配置混合A202101151.41410.22%
000714诺安稳健回报灵活配置混合A202101141.41880.2%
000714诺安稳健回报灵活配置混合A202101131.4185-0.25%
000714诺安稳健回报灵活配置混合A202101121.4240.35%
000714诺安稳健回报灵活配置混合A202101111.4177-0.3%
000714诺安稳健回报灵活配置混合A202101081.43390.41%
000714诺安稳健回报灵活配置混合A202101071.4174-1.16%
000714诺安稳健回报灵活配置混合A202101061.4348-0.02%
000714诺安稳健回报灵活配置混合A202101051.43670.05%
000714诺安稳健回报灵活配置混合A202101041.43140.1%
000714诺安稳健回报灵活配置混合A202012311.43030.16%
000714诺安稳健回报灵活配置混合A202012301.42840.1%
000714诺安稳健回报灵活配置混合A202012291.4263-0.05%
000714诺安稳健回报灵活配置混合A202012281.42610.01%
000714诺安稳健回报灵活配置混合A202012251.42740.1%
000714诺安稳健回报灵活配置混合A202012241.4158-0.85%
000714诺安稳健回报灵活配置混合A202012231.4293-0.12%
000714诺安稳健回报灵活配置混合A202012221.4262-0.4%
000714诺安稳健回报灵活配置混合A202012211.4314-0.04%
000714诺安稳健回报灵活配置混合A202012181.4315-0.18%
000714诺安稳健回报灵活配置混合A202012171.43670.26%
000714诺安稳健回报灵活配置混合A202012161.4308-0.43%
000714诺安稳健回报灵活配置混合A202012151.4336-0.17%
000714诺安稳健回报灵活配置混合A202012141.44030.44%
000714诺安稳健回报灵活配置混合A202012111.4308-0.43%
000714诺安稳健回报灵活配置混合A202012101.4370%
000714诺安稳健回报灵活配置混合A202012091.4405-0.1%
000714诺安稳健回报灵活配置混合A202012081.4417-0.02%
000714诺安稳健回报灵活配置混合A202012071.4408-0.08%
000714诺安稳健回报灵活配置混合A202012041.4392-0.26%
000714诺安稳健回报灵活配置混合A202012031.4421-0.13%
000714诺安稳健回报灵活配置混合A202012021.44750.24%
000714诺安稳健回报灵活配置混合A202012011.45310.7%
000714诺安稳健回报灵活配置混合A202011301.4374-0.11%
000714诺安稳健回报灵活配置混合A202011271.44490.48%
000714诺安稳健回报灵活配置混合A202011261.4336-0.31%
000714诺安稳健回报灵活配置混合A202011251.4341-0.48%
000714诺安稳健回报灵活配置混合A202011241.4393-0.05%
000714诺安稳健回报灵活配置混合A202011231.4407-0.02%
000714诺安稳健回报灵活配置混合A202011201.44230.02%
000714诺安稳健回报灵活配置混合A202011191.4437-0.02%
000714诺安稳健回报灵活配置混合A202011181.44030.09%
000714诺安稳健回报灵活配置混合A202011171.4340%
000714诺安稳健回报灵活配置混合A202011161.43170.05%
000714诺安稳健回报灵活配置混合A202011131.4299-0.08%
000714诺安稳健回报灵活配置混合A202011121.4349-0.01%
000714诺安稳健回报灵活配置混合A202011111.4315-0.18%
000714诺安稳健回报灵活配置混合A202011101.4334-0.18%
000714诺安稳健回报灵活配置混合A202011091.43590.41%
000714诺安稳健回报灵活配置混合A202011061.42950.11%
000714诺安稳健回报灵活配置混合A202011051.43020.29%
000714诺安稳健回报灵活配置混合A202011041.42650.03%
000714诺安稳健回报灵活配置混合A202011031.42230.16%
000714诺安稳健回报灵活配置混合A202011021.4229-0.01%
000714诺安稳健回报灵活配置混合A202010301.4275-0.1%
000714诺安稳健回报灵活配置混合A202010291.42750.03%
000714诺安稳健回报灵活配置混合A202010281.4271-0.06%
000714诺安稳健回报灵活配置混合A202010271.4268-0.01%
000714诺安稳健回报灵活配置混合A202010261.43120.22%
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%