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A | 20210122 | 1.4181 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210121 | 1.4204 | 0.31% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210120 | 1.4161 | 0.29% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210119 | 1.4074 | -0.4% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210118 | 1.4087 | 0.19% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210115 | 1.4141 | 0.22% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210114 | 1.4188 | 0.2% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210113 | 1.4185 | -0.25% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210112 | 1.424 | 0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210111 | 1.4177 | -0.3% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210108 | 1.4339 | 0.41% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210107 | 1.4174 | -1.16% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210106 | 1.4348 | -0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210105 | 1.4367 | 0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210104 | 1.4314 | 0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201231 | 1.4303 | 0.16% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201230 | 1.4284 | 0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201229 | 1.4263 | -0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201228 | 1.4261 | 0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201225 | 1.4274 | 0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201224 | 1.4158 | -0.85% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201223 | 1.4293 | -0.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201222 | 1.4262 | -0.4% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201221 | 1.4314 | -0.04% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201218 | 1.4315 | -0.18% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201217 | 1.4367 | 0.26% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201216 | 1.4308 | -0.43% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201215 | 1.4336 | -0.17% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201214 | 1.4403 | 0.44% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201211 | 1.4308 | -0.43% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201210 | 1.437 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201209 | 1.4405 | -0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201208 | 1.4417 | -0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201207 | 1.4408 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201204 | 1.4392 | -0.26% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201203 | 1.4421 | -0.13% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201202 | 1.4475 | 0.24% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201201 | 1.4531 | 0.7% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201130 | 1.4374 | -0.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201127 | 1.4449 | 0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201126 | 1.4336 | -0.31% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201125 | 1.4341 | -0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201124 | 1.4393 | -0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201123 | 1.4407 | -0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201120 | 1.4423 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201119 | 1.4437 | -0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201118 | 1.4403 | 0.09% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201117 | 1.434 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201116 | 1.4317 | 0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201113 | 1.4299 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201112 | 1.4349 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201111 | 1.4315 | -0.18% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201110 | 1.4334 | -0.18% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201109 | 1.4359 | 0.41% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201106 | 1.4295 | 0.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201105 | 1.4302 | 0.29% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201104 | 1.4265 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201103 | 1.4223 | 0.16% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201102 | 1.4229 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201030 | 1.4275 | -0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201029 | 1.4275 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201028 | 1.4271 | -0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201027 | 1.4268 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201026 | 1.4312 | 0.22% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201023 | 1.4181 | -0.63% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201022 | 1.427 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201021 | 1.429 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201020 | 1.431 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201019 | 1.431 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201016 | 1.432 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201015 | 1.433 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201014 | 1.434 | -0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201013 | 1.437 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201012 | 1.434 | 0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20201009 | 1.429 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200930 | 1.426 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200929 | 1.426 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200928 | 1.425 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200925 | 1.427 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200924 | 1.429 | -0.42% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200923 | 1.435 | 0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200922 | 1.433 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200921 | 1.433 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200918 | 1.433 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200917 | 1.433 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200916 | 1.432 | -0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200915 | 1.435 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200914 | 1.432 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200911 | 1.429 | 0.28% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200910 | 1.425 | -0.42% |