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A | 20201026 | 1.4304 | 0.17% |
| 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% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200909 | 1.431 | -0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200908 | 1.436 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200907 | 1.435 | -0.62% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200904 | 1.444 | -0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200903 | 1.447 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200902 | 1.448 | 0% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200901 | 1.448 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200831 | 1.45 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200828 | 1.447 | 0.42% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200827 | 1.441 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200826 | 1.438 | -0.62% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200825 | 1.447 | -0.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200824 | 1.452 | 0.55% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200821 | 1.444 | 0.28% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200820 | 1.44 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200819 | 1.442 | -0.96% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200818 | 1.456 | -0.27% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200817 | 1.46 | 0.27% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200814 | 1.456 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200813 | 1.453 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200812 | 1.452 | -0.41% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200811 | 1.458 | -0.41% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200810 | 1.464 | -0.54% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200807 | 1.472 | -0.61% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200806 | 1.481 | 0.2% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200805 | 1.478 | 0.68% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200804 | 1.468 | 0.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200803 | 1.463 | 0.62% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200731 | 1.454 | 0.76% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200730 | 1.443 | -0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200729 | 1.448 | 1.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200728 | 1.432 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200727 | 1.433 | 0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200724 | 1.428 | -1.92% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200723 | 1.456 | 0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200722 | 1.454 | 0.55% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200721 | 1.446 | 1.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200720 | 1.43 | 0.49% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200717 | 1.423 | -0.63% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200716 | 1.432 | -2.25% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200715 | 1.465 | -1.61% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200714 | 1.489 | 0.68% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200713 | 1.479 | 0.68% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200710 | 1.469 | -0.88% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200709 | 1.482 | 1.3% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200708 | 1.463 | 0.83% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200707 | 1.451 | -0.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200706 | 1.456 | 1.61% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200703 | 1.433 | 0.84% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200702 | 1.421 | 0.64% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200701 | 1.412 | -0.14% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200630 | 1.414 | 0.71% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200629 | 1.404 | -0.71% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200624 | 1.414 | -0.91% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200623 | 1.427 | 0.85% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200622 | 1.415 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200619 | 1.414 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200618 | 1.413 | -1.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200617 | 1.428 | -0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200616 | 1.433 | 0.7% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200615 | 1.423 | 0.21% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200612 | 1.42 | 0.28% |
| 000714 | 诺安稳健回报灵活配置混合A | 20200611 | 1.416 | -0.49% |