近一月诺安稳健回报混合A|诺安回报基金净值查询
查询指定日期范围诺安稳健回报混合A000714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安稳健回报混合A |
1.9650 |
2.13% |
| 2025-12-16 |
诺安稳健回报混合A |
1.9240 |
-1.43% |
| 2025-12-15 |
诺安稳健回报混合A |
1.9520 |
-2.11% |
| 2025-12-12 |
诺安稳健回报混合A |
1.9940 |
2.20% |
| 2025-12-11 |
诺安稳健回报混合A |
1.9510 |
-2.67% |
| 2025-12-10 |
诺安稳健回报混合A |
2.0030 |
-0.05% |
| 2025-12-09 |
诺安稳健回报混合A |
2.0040 |
-1.52% |
| 2025-12-08 |
诺安稳健回报混合A |
2.0350 |
2.21% |
| 2025-12-05 |
诺安稳健回报混合A |
1.9910 |
1.48% |
| 2025-12-04 |
诺安稳健回报混合A |
1.9620 |
0.10% |
| 2025-12-03 |
诺安稳健回报混合A |
1.9600 |
-2.30% |
| 2025-12-02 |
诺安稳健回报混合A |
2.0050 |
-1.90% |
| 2025-12-01 |
诺安稳健回报混合A |
2.0430 |
0.10% |
| 2025-11-28 |
诺安稳健回报混合A |
2.0410 |
0.10% |
| 2025-11-27 |
诺安稳健回报混合A |
2.0390 |
-1.18% |
| 2025-11-26 |
诺安稳健回报混合A |
2.0630 |
0.34% |
| 2025-11-25 |
诺安稳健回报混合A |
2.0560 |
1.08% |
| 2025-11-24 |
诺安稳健回报混合A |
2.0340 |
1.95% |
| 2025-11-21 |
诺安稳健回报混合A |
1.9950 |
-3.20% |
| 2025-11-20 |
诺安稳健回报混合A |
2.0610 |
-1.15% |
| 2025-11-19 |
诺安稳健回报混合A |
2.0850 |
-1.23% |
| 2025-11-18 |
诺安稳健回报混合A |
2.1110 |
0.91% |
