近一年诺安稳健回报灵活配置混合基金净值查询
查询指定日期范围诺安回报000714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安回报 |
0.9110 |
-0.55% |
| 2024-04-29 |
诺安回报 |
0.9160 |
1.78% |
| 2024-04-26 |
诺安回报 |
0.9000 |
2.97% |
| 2024-04-25 |
诺安回报 |
0.8740 |
-0.46% |
| 2024-04-24 |
诺安回报 |
0.8780 |
2.21% |
| 2024-04-23 |
诺安回报 |
0.8590 |
-0.12% |
| 2024-04-22 |
诺安回报 |
0.8600 |
-0.23% |
| 2024-04-19 |
诺安回报 |
0.8620 |
-1.60% |
| 2024-04-18 |
诺安回报 |
0.8760 |
0.11% |
| 2024-04-17 |
诺安回报 |
0.8750 |
7.76% |
| 2024-04-15 |
诺安回报 |
0.8540 |
-2.84% |
| 2024-04-12 |
诺安回报 |
0.8790 |
0.46% |
| 2024-04-11 |
诺安回报 |
0.8750 |
0.11% |
| 2024-04-10 |
诺安回报 |
0.8740 |
-3.10% |
| 2024-04-09 |
诺安回报 |
0.9020 |
-0.44% |
| 2024-04-08 |
诺安回报 |
0.9060 |
-1.95% |
| 2024-04-03 |
诺安回报 |
0.9240 |
-1.28% |
| 2024-04-01 |
诺安回报 |
0.9580 |
1.48% |
| 2024-03-29 |
诺安回报 |
0.9440 |
0.32% |
| 2024-03-28 |
诺安回报 |
0.9410 |
2.84% |
| 2024-03-26 |
诺安回报 |
0.9660 |
-2.23% |
| 2024-03-22 |
诺安回报 |
1.0340 |
1.17% |
| 2024-03-21 |
诺安回报 |
1.0220 |
0.29% |
| 2024-03-20 |
诺安回报 |
1.0190 |
1.39% |
| 2024-03-19 |
诺安回报 |
1.0050 |
-1.57% |
| 2024-03-18 |
诺安回报 |
1.0210 |
2.10% |
| 2024-03-15 |
诺安回报 |
1.0000 |
0.81% |
| 2024-03-14 |
诺安回报 |
0.9920 |
-0.80% |
| 2024-03-13 |
诺安回报 |
1.0000 |
1.21% |
| 2024-03-12 |
诺安回报 |
0.9880 |
-0.40% |
| 2024-03-11 |
诺安回报 |
0.9920 |
1.33% |
| 2024-03-08 |
诺安回报 |
0.9790 |
3.27% |
| 2024-03-07 |
诺安回报 |
0.9480 |
-2.57% |
| 2024-03-06 |
诺安回报 |
0.9730 |
-0.51% |
| 2024-03-05 |
诺安回报 |
0.9780 |
-3.07% |
| 2024-03-04 |
诺安回报 |
1.0090 |
4.45% |
| 2024-03-01 |
诺安回报 |
0.9660 |
2.88% |
| 2024-02-29 |
诺安回报 |
0.9390 |
4.57% |
| 2024-02-28 |
诺安回报 |
0.8980 |
-6.07% |
| 2024-02-27 |
诺安回报 |
0.9560 |
5.75% |
| 2024-02-26 |
诺安回报 |
0.9040 |
1.80% |
| 2024-02-23 |
诺安回报 |
0.8880 |
0.45% |
| 2024-02-22 |
诺安回报 |
0.8840 |
3.63% |
| 2024-02-21 |
诺安回报 |
0.8530 |
-2.29% |
| 2024-02-20 |
诺安回报 |
0.8730 |
-0.11% |
| 2024-02-19 |
诺安回报 |
0.8740 |
12.20% |
| 2024-02-08 |
诺安回报 |
0.7790 |
4.70% |
| 2024-02-07 |
诺安回报 |
0.7440 |
-0.93% |
| 2024-02-06 |
诺安回报 |
0.7510 |
8.06% |
| 2024-02-05 |
诺安回报 |
0.6950 |
-2.66% |
| 2024-02-02 |
诺安回报 |
0.7140 |
-3.12% |
| 2024-02-01 |
诺安回报 |
0.7370 |
5.59% |
| 2024-01-31 |
诺安回报 |
0.6980 |
-3.32% |
| 2024-01-30 |
诺安回报 |
0.7220 |
-2.70% |
| 2024-01-29 |
诺安回报 |
0.7420 |
-8.51% |
| 2024-01-26 |
诺安回报 |
0.8110 |
-2.76% |
| 2024-01-25 |
诺安回报 |
0.8340 |
2.71% |
| 2024-01-24 |
诺安回报 |
0.8120 |
-1.10% |
| 2024-01-23 |
诺安回报 |
0.8210 |
4.19% |
| 2024-01-22 |
诺安回报 |
0.7880 |
-1.99% |
| 2024-01-19 |
诺安回报 |
0.8040 |
-1.47% |
| 2024-01-18 |
诺安回报 |
0.8160 |
4.62% |
| 2024-01-17 |
诺安回报 |
0.7800 |
-1.27% |
| 2024-01-16 |
诺安回报 |
0.7900 |
-0.88% |
| 2024-01-15 |
诺安回报 |
0.7970 |
0.63% |
| 2024-01-12 |
诺安回报 |
0.7920 |
-2.58% |
| 2024-01-11 |
诺安回报 |
0.8130 |
2.91% |
| 2024-01-10 |
诺安回报 |
0.7900 |
-2.35% |
| 2024-01-09 |
诺安回报 |
0.8090 |
-0.25% |
| 2024-01-08 |
诺安回报 |
0.8110 |
-1.82% |
| 2024-01-05 |
诺安回报 |
0.8260 |
-2.48% |
| 2024-01-04 |
诺安回报 |
0.8470 |
-1.17% |
| 2024-01-03 |
诺安回报 |
0.8570 |
-2.17% |
| 2024-01-02 |
诺安回报 |
0.8760 |
-2.12% |
| 2023-12-29 |
诺安回报 |
0.8950 |
1.59% |
| 2023-12-28 |
诺安回报 |
0.8810 |
1.15% |
| 2023-12-27 |
诺安回报 |
0.8710 |
1.04% |
| 2023-12-26 |
诺安回报 |
0.8620 |
-2.71% |
| 2023-12-25 |
诺安回报 |
0.8860 |
-1.23% |
| 2023-12-22 |
诺安回报 |
0.8970 |
-2.92% |
| 2023-12-21 |
诺安回报 |
0.9240 |
1.43% |
| 2023-12-20 |
诺安回报 |
0.9110 |
-2.25% |
| 2023-12-19 |
诺安回报 |
0.9320 |
0.98% |
| 2023-12-18 |
诺安回报 |
0.9230 |
-1.39% |
| 2023-12-15 |
诺安回报 |
0.9360 |
-1.06% |
| 2023-12-14 |
诺安回报 |
0.9460 |
-0.42% |
| 2023-12-13 |
诺安回报 |
0.9500 |
-1.45% |
| 2023-12-12 |
诺安回报 |
0.9640 |
-0.62% |
| 2023-12-11 |
诺安回报 |
0.9700 |
1.68% |
| 2023-12-08 |
诺安回报 |
0.9540 |
2.25% |
| 2023-12-07 |
诺安回报 |
0.9330 |
1.52% |
| 2023-12-06 |
诺安回报 |
0.9190 |
0.33% |
| 2023-12-05 |
诺安回报 |
0.9160 |
-3.27% |
| 2023-12-04 |
诺安回报 |
0.9470 |
0.21% |
| 2023-12-01 |
诺安回报 |
0.9450 |
1.61% |
| 2023-11-30 |
诺安回报 |
0.9300 |
-0.43% |
| 2023-11-29 |
诺安回报 |
0.9340 |
-0.11% |
| 2023-11-28 |
诺安回报 |
0.9350 |
0.00% |
| 2023-11-27 |
诺安回报 |
0.9350 |
1.74% |
| 2023-11-24 |
诺安回报 |
0.9190 |
-2.75% |
| 2023-11-23 |
诺安回报 |
0.9450 |
0.64% |
| 2023-11-22 |
诺安回报 |
0.9390 |
-1.57% |
| 2023-11-20 |
诺安回报 |
0.9730 |
1.78% |
| 2023-11-17 |
诺安回报 |
0.9560 |
0.95% |
| 2023-11-16 |
诺安回报 |
0.9470 |
-1.76% |
| 2023-11-15 |
诺安回报 |
0.9640 |
-0.92% |
| 2023-11-14 |
诺安回报 |
0.9730 |
1.57% |
| 2023-11-13 |
诺安回报 |
0.9580 |
0.84% |
| 2023-11-10 |
诺安回报 |
0.9500 |
-0.84% |
| 2023-11-09 |
诺安回报 |
0.9580 |
-1.74% |
| 2023-11-08 |
诺安回报 |
0.9750 |
1.25% |
| 2023-11-07 |
诺安回报 |
0.9630 |
1.48% |
| 2023-11-06 |
诺安回报 |
0.9490 |
2.48% |
| 2023-11-03 |
诺安回报 |
0.9260 |
3.93% |
| 2023-11-02 |
诺安回报 |
0.8910 |
-1.44% |
| 2023-11-01 |
诺安回报 |
0.9040 |
-0.55% |
| 2023-10-31 |
诺安回报 |
0.9090 |
-0.76% |
| 2023-10-30 |
诺安回报 |
0.9160 |
3.74% |
| 2023-10-27 |
诺安回报 |
0.8830 |
0.34% |
| 2023-10-26 |
诺安回报 |
0.8800 |
0.00% |
| 2023-10-25 |
诺安回报 |
0.8800 |
0.80% |
| 2023-10-24 |
诺安回报 |
0.8730 |
0.81% |
| 2023-10-23 |
诺安回报 |
0.8660 |
-3.99% |
| 2023-10-20 |
诺安回报 |
0.9020 |
-3.22% |
| 2023-10-19 |
诺安回报 |
0.9320 |
0.98% |
| 2023-10-18 |
诺安回报 |
0.9230 |
-1.81% |
| 2023-10-17 |
诺安回报 |
0.9400 |
0.00% |
| 2023-10-16 |
诺安回报 |
0.9400 |
-2.19% |
| 2023-10-13 |
诺安回报 |
0.9610 |
-1.03% |
| 2023-10-12 |
诺安回报 |
0.9710 |
-1.22% |
| 2023-10-11 |
诺安回报 |
0.9830 |
0.82% |
| 2023-10-10 |
诺安回报 |
0.9750 |
0.21% |
| 2023-10-09 |
诺安回报 |
0.9730 |
-1.02% |
| 2023-09-28 |
诺安回报 |
0.9830 |
0.92% |
| 2023-09-27 |
诺安回报 |
0.9740 |
0.00% |
| 2023-09-26 |
诺安回报 |
0.9740 |
1.46% |
| 2023-09-25 |
诺安回报 |
0.9600 |
-0.72% |
| 2023-09-22 |
诺安回报 |
0.9670 |
7.68% |
| 2023-09-21 |
诺安回报 |
0.8980 |
-0.33% |
| 2023-09-20 |
诺安回报 |
0.9010 |
0.33% |
| 2023-09-19 |
诺安回报 |
0.8980 |
-1.10% |
| 2023-09-18 |
诺安回报 |
0.9080 |
-1.73% |
| 2023-09-15 |
诺安回报 |
0.9240 |
-1.70% |
| 2023-09-14 |
诺安回报 |
0.9400 |
-1.78% |
| 2023-09-13 |
诺安回报 |
0.9570 |
-3.14% |
| 2023-09-12 |
诺安回报 |
0.9880 |
1.23% |
| 2023-09-11 |
诺安回报 |
0.9760 |
2.95% |
| 2023-09-08 |
诺安回报 |
0.9480 |
-0.21% |
| 2023-09-07 |
诺安回报 |
0.9500 |
-3.46% |
| 2023-09-06 |
诺安回报 |
0.9840 |
1.03% |
| 2023-09-05 |
诺安回报 |
0.9740 |
-1.62% |
| 2023-09-04 |
诺安回报 |
0.9900 |
0.81% |
| 2023-09-01 |
诺安回报 |
0.9820 |
-2.09% |
| 2023-08-31 |
诺安回报 |
1.0030 |
-0.30% |
| 2023-08-30 |
诺安回报 |
1.0060 |
2.65% |
| 2023-08-29 |
诺安回报 |
0.9800 |
4.48% |
| 2023-08-28 |
诺安回报 |
0.9380 |
1.52% |
| 2023-08-25 |
诺安回报 |
0.9240 |
-5.71% |
| 2023-08-24 |
诺安回报 |
0.9800 |
1.98% |
| 2023-08-23 |
诺安回报 |
0.9610 |
-3.90% |
| 2023-08-22 |
诺安回报 |
1.0000 |
3.63% |
| 2023-08-21 |
诺安回报 |
0.9650 |
0.31% |
| 2023-08-18 |
诺安回报 |
0.9620 |
-3.90% |
| 2023-08-17 |
诺安回报 |
1.0010 |
0.81% |
| 2023-08-16 |
诺安回报 |
0.9930 |
-2.36% |
| 2023-08-15 |
诺安回报 |
1.0170 |
-2.12% |
| 2023-08-14 |
诺安回报 |
1.0390 |
1.17% |
| 2023-08-11 |
诺安回报 |
1.0270 |
-2.00% |
| 2023-08-10 |
诺安回报 |
1.0480 |
-0.66% |
| 2023-08-09 |
诺安回报 |
1.0550 |
-4.44% |
| 2023-08-08 |
诺安回报 |
1.1040 |
-1.87% |
| 2023-08-07 |
诺安回报 |
1.1250 |
1.44% |
| 2023-08-04 |
诺安回报 |
1.1090 |
2.88% |
| 2023-08-03 |
诺安回报 |
1.0780 |
-1.01% |
| 2023-08-02 |
诺安回报 |
1.0890 |
0.09% |
| 2023-08-01 |
诺安回报 |
1.0880 |
1.87% |
| 2023-07-31 |
诺安回报 |
1.0680 |
0.38% |
| 2023-07-28 |
诺安回报 |
1.0640 |
-0.09% |
| 2023-07-27 |
诺安回报 |
1.0650 |
-1.39% |
| 2023-07-26 |
诺安回报 |
1.0800 |
-3.05% |
| 2023-07-25 |
诺安回报 |
1.1140 |
0.27% |
| 2023-07-24 |
诺安回报 |
1.1110 |
1.09% |
| 2023-07-21 |
诺安回报 |
1.0990 |
-1.35% |
| 2023-07-20 |
诺安回报 |
1.1140 |
-5.43% |
| 2023-07-19 |
诺安回报 |
1.1780 |
-0.42% |
| 2023-07-18 |
诺安回报 |
1.1830 |
-2.39% |
| 2023-07-17 |
诺安回报 |
1.2120 |
-0.16% |
| 2023-07-14 |
诺安回报 |
1.2140 |
2.19% |
| 2023-07-13 |
诺安回报 |
1.1880 |
2.86% |
| 2023-07-12 |
诺安回报 |
1.1550 |
-4.15% |
| 2023-07-11 |
诺安回报 |
1.2050 |
0.75% |
| 2023-07-10 |
诺安回报 |
1.1960 |
-0.17% |
| 2023-07-07 |
诺安回报 |
1.1980 |
-2.20% |
| 2023-07-06 |
诺安回报 |
1.2250 |
1.07% |
| 2023-07-05 |
诺安回报 |
1.2120 |
-1.30% |
| 2023-07-04 |
诺安回报 |
1.2280 |
0.82% |
| 2023-07-03 |
诺安回报 |
1.2180 |
-3.26% |
| 2023-06-30 |
诺安回报 |
1.2590 |
0.24% |
| 2023-06-29 |
诺安回报 |
1.2560 |
1.54% |
| 2023-06-28 |
诺安回报 |
1.2370 |
-1.90% |
| 2023-06-27 |
诺安回报 |
1.2610 |
0.48% |
| 2023-06-26 |
诺安回报 |
1.2550 |
-6.69% |
| 2023-06-21 |
诺安回报 |
1.3450 |
-6.34% |
| 2023-06-20 |
诺安回报 |
1.4360 |
1.48% |
| 2023-06-19 |
诺安回报 |
1.4150 |
2.91% |
| 2023-06-16 |
诺安回报 |
1.3750 |
2.69% |
| 2023-06-15 |
诺安回报 |
1.3390 |
-2.26% |
| 2023-06-14 |
诺安回报 |
1.3700 |
0.81% |
| 2023-06-13 |
诺安回报 |
1.3590 |
2.49% |
| 2023-06-12 |
诺安回报 |
1.3260 |
-0.15% |
| 2023-06-09 |
诺安回报 |
1.3280 |
2.15% |
| 2023-06-08 |
诺安回报 |
1.3000 |
-1.14% |
| 2023-06-07 |
诺安回报 |
1.3150 |
0.38% |
| 2023-06-06 |
诺安回报 |
1.3100 |
-3.25% |
| 2023-06-05 |
诺安回报 |
1.3540 |
0.37% |
| 2023-06-02 |
诺安回报 |
1.3490 |
-0.07% |
| 2023-06-01 |
诺安回报 |
1.3500 |
0.00% |
| 2023-05-31 |
诺安回报 |
1.3500 |
0.00% |
| 2023-05-30 |
诺安回报 |
1.3500 |
0.00% |
| 2023-05-29 |
诺安回报 |
1.3500 |
-0.07% |
| 2023-05-26 |
诺安回报 |
1.3510 |
0.00% |
| 2023-05-25 |
诺安回报 |
1.3510 |
0.00% |
| 2023-05-24 |
诺安回报 |
1.3510 |
-0.07% |
| 2023-05-23 |
诺安回报 |
1.3520 |
0.00% |
| 2023-05-22 |
诺安回报 |
1.3520 |
0.00% |
| 2023-05-19 |
诺安回报 |
1.3520 |
0.00% |
| 2023-05-18 |
诺安回报 |
1.3520 |
-0.07% |
| 2023-05-17 |
诺安回报 |
1.3530 |
0.00% |
| 2023-05-16 |
诺安回报 |
1.3530 |
0.00% |
| 2023-05-15 |
诺安回报 |
1.3530 |
-0.07% |
| 2023-05-12 |
诺安回报 |
1.3540 |
0.00% |
| 2023-05-11 |
诺安回报 |
1.3540 |
0.00% |
| 2023-05-10 |
诺安回报 |
1.3540 |
0.00% |
| 2023-05-09 |
诺安回报 |
1.3540 |
0.00% |
| 2023-05-08 |
诺安回报 |
1.3540 |
-0.07% |
| 2023-05-05 |
诺安回报 |
1.3550 |
0.00% |
