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：2021-10-25 16:11:17
| 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 | 20211025 | 1.4395 | 0.32% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211022 | 1.4399 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211021 | 1.4424 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211020 | 1.4389 | -0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211019 | 1.4407 | 0.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211018 | 1.4407 | 0.26% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211015 | 1.4377 | 0.19% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211014 | 1.4376 | 0.11% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211013 | 1.4317 | 0.26% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211012 | 1.4278 | -0.57% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211011 | 1.4395 | -0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20211008 | 1.4379 | -0.08% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210930 | 1.4409 | 0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210929 | 1.431 | -0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210928 | 1.4416 | 0.25% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210927 | 1.4354 | -0.53% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210924 | 1.4415 | -0.38% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210923 | 1.4502 | 0.15% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210922 | 1.4487 | 0.19% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210917 | 1.4436 | -0.17% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210916 | 1.4471 | -0.47% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210915 | 1.4499 | -0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210914 | 1.4528 | -0.15% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210913 | 1.4453 | -0.53% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210910 | 1.458 | 0.34% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210909 | 1.4593 | -0.12% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210908 | 1.4624 | 0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210907 | 1.4439 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210906 | 1.4507 | 0.46% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210903 | 1.4407 | 0.05% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210902 | 1.4336 | -0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210901 | 1.4369 | -0.42% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210831 | 1.43 | -0.35% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210830 | 1.4255 | -0.24% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210827 | 1.4231 | 0.01% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210826 | 1.4182 | -0.33% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210825 | 1.426 | 0.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210824 | 1.4264 | 0.1% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210823 | 1.4402 | 1.07% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210820 | 1.4251 | -0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210819 | 1.4338 | 0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210818 | 1.4256 | -0.03% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210817 | 1.4138 | -0.99% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210816 | 1.4281 | -0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210813 | 1.4186 | -0.8% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210812 | 1.4217 | -0.09% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210811 | 1.4193 | 0.09% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210810 | 1.4127 | 0.48% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210809 | 1.3998 | 0.06% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210806 | 1.4 | -0.64% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210805 | 1.4133 | 0.02% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210804 | 1.4131 | 0.44% |
| 000714 | 诺安稳健回报灵活配置混合A | 20210803 | 1.4108 | -1.48% |
| 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% |