近一年诺安稳健回报混合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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
诺安稳健回报混合A |
2.0920 |
2.40% |
| 2025-11-14 |
诺安稳健回报混合A |
2.0430 |
-2.34% |
| 2025-11-13 |
诺安稳健回报混合A |
2.0920 |
2.10% |
| 2025-11-12 |
诺安稳健回报混合A |
2.0490 |
-0.58% |
| 2025-11-11 |
诺安稳健回报混合A |
2.0610 |
-1.62% |
| 2025-11-10 |
诺安稳健回报混合A |
2.0950 |
0.34% |
| 2025-11-07 |
诺安稳健回报混合A |
2.0880 |
-1.42% |
| 2025-11-06 |
诺安稳健回报混合A |
2.1180 |
-0.09% |
| 2025-11-05 |
诺安稳健回报混合A |
2.1200 |
-1.08% |
| 2025-11-04 |
诺安稳健回报混合A |
2.1430 |
-1.11% |
| 2025-11-03 |
诺安稳健回报混合A |
2.1670 |
0.74% |
| 2025-10-31 |
诺安稳健回报混合A |
2.1510 |
2.14% |
| 2025-10-30 |
诺安稳健回报混合A |
2.1060 |
-0.75% |
| 2025-10-29 |
诺安稳健回报混合A |
2.1220 |
0.71% |
| 2025-10-28 |
诺安稳健回报混合A |
2.1070 |
0.29% |
| 2025-10-27 |
诺安稳健回报混合A |
2.1010 |
1.40% |
| 2025-10-24 |
诺安稳健回报混合A |
2.0720 |
2.63% |
| 2025-10-23 |
诺安稳健回报混合A |
2.0190 |
1.05% |
| 2025-10-22 |
诺安稳健回报混合A |
1.9980 |
-0.75% |
| 2025-10-21 |
诺安稳健回报混合A |
2.0130 |
1.46% |
| 2025-10-20 |
诺安稳健回报混合A |
1.9840 |
0.56% |
| 2025-10-17 |
诺安稳健回报混合A |
1.9730 |
-3.47% |
| 2025-10-16 |
诺安稳健回报混合A |
2.0440 |
-1.64% |
| 2025-10-15 |
诺安稳健回报混合A |
2.0780 |
0.58% |
| 2025-10-14 |
诺安稳健回报混合A |
2.0660 |
-3.41% |
| 2025-10-13 |
诺安稳健回报混合A |
2.1390 |
0.66% |
| 2025-10-10 |
诺安稳健回报混合A |
2.1250 |
-3.98% |
| 2025-10-09 |
诺安稳健回报混合A |
2.2130 |
2.50% |
| 2025-09-30 |
诺安稳健回报混合A |
2.1590 |
3.50% |
| 2025-09-29 |
诺安稳健回报混合A |
2.0860 |
1.21% |
| 2025-09-26 |
诺安稳健回报混合A |
2.0610 |
-2.28% |
| 2025-09-25 |
诺安稳健回报混合A |
2.1090 |
1.05% |
| 2025-09-24 |
诺安稳健回报混合A |
2.0870 |
3.73% |
| 2025-09-23 |
诺安稳健回报混合A |
2.0120 |
1.26% |
| 2025-09-22 |
诺安稳健回报混合A |
1.9870 |
3.65% |
| 2025-09-19 |
诺安稳健回报混合A |
1.9170 |
-1.13% |
| 2025-09-18 |
诺安稳健回报混合A |
1.9390 |
0.41% |
| 2025-09-17 |
诺安稳健回报混合A |
1.9310 |
0.68% |
| 2025-09-16 |
诺安稳健回报混合A |
1.9180 |
2.08% |
| 2025-09-15 |
诺安稳健回报混合A |
1.8790 |
-0.11% |
| 2025-09-12 |
诺安稳健回报混合A |
1.8810 |
2.51% |
| 2025-09-11 |
诺安稳健回报混合A |
1.8350 |
5.10% |
| 2025-09-10 |
诺安稳健回报混合A |
1.7460 |
1.22% |
| 2025-09-09 |
诺安稳健回报混合A |
1.7250 |
-1.88% |
| 2025-09-08 |
诺安稳健回报混合A |
1.7580 |
0.63% |
| 2025-09-05 |
诺安稳健回报混合A |
1.7470 |
4.49% |
| 2025-09-04 |
诺安稳健回报混合A |
1.6720 |
-4.84% |
| 2025-09-03 |
诺安稳健回报混合A |
1.7570 |
-1.84% |
| 2025-09-02 |
诺安稳健回报混合A |
1.7900 |
-3.09% |
| 2025-09-01 |
诺安稳健回报混合A |
1.8470 |
0.54% |
| 2025-08-29 |
诺安稳健回报混合A |
1.8370 |
-2.34% |
| 2025-08-28 |
诺安稳健回报混合A |
1.8810 |
5.50% |
| 2025-08-27 |
诺安稳健回报混合A |
1.7830 |
-1.16% |
| 2025-08-26 |
诺安稳健回报混合A |
1.8040 |
-2.91% |
| 2025-08-25 |
诺安稳健回报混合A |
1.8580 |
1.98% |
| 2025-08-22 |
诺安稳健回报混合A |
1.8220 |
5.99% |
| 2025-08-21 |
诺安稳健回报混合A |
1.7190 |
-1.04% |
| 2025-08-20 |
诺安稳健回报混合A |
1.7370 |
3.39% |
| 2025-08-19 |
诺安稳健回报混合A |
1.6800 |
0.66% |
| 2025-08-18 |
诺安稳健回报混合A |
1.6690 |
2.64% |
| 2025-08-15 |
诺安稳健回报混合A |
1.6260 |
0.93% |
| 2025-08-14 |
诺安稳健回报混合A |
1.6110 |
-0.56% |
| 2025-08-13 |
诺安稳健回报混合A |
1.6200 |
0.81% |
| 2025-08-12 |
诺安稳健回报混合A |
1.6070 |
2.10% |
| 2025-08-11 |
诺安稳健回报混合A |
1.5740 |
0.96% |
| 2025-08-08 |
诺安稳健回报混合A |
1.5590 |
-3.82% |
| 2025-08-07 |
诺安稳健回报混合A |
1.6210 |
0.81% |
| 2025-08-06 |
诺安稳健回报混合A |
1.6080 |
1.39% |
| 2025-08-05 |
诺安稳健回报混合A |
1.5860 |
-0.69% |
| 2025-08-04 |
诺安稳健回报混合A |
1.5970 |
2.24% |
| 2025-08-01 |
诺安稳健回报混合A |
1.5620 |
-0.38% |
| 2025-07-31 |
诺安稳健回报混合A |
1.5680 |
-0.25% |
| 2025-07-30 |
诺安稳健回报混合A |
1.5720 |
-1.38% |
| 2025-07-29 |
诺安稳健回报混合A |
1.5940 |
1.21% |
| 2025-07-28 |
诺安稳健回报混合A |
1.5750 |
-0.38% |
| 2025-07-25 |
诺安稳健回报混合A |
1.5810 |
3.33% |
| 2025-07-24 |
诺安稳健回报混合A |
1.5300 |
2.07% |
| 2025-07-23 |
诺安稳健回报混合A |
1.4990 |
0.81% |
| 2025-07-22 |
诺安稳健回报混合A |
1.4870 |
-0.87% |
| 2025-07-21 |
诺安稳健回报混合A |
1.5000 |
-0.66% |
| 2025-07-18 |
诺安稳健回报混合A |
1.5100 |
0.40% |
| 2025-07-17 |
诺安稳健回报混合A |
1.5040 |
0.94% |
| 2025-07-16 |
诺安稳健回报混合A |
1.4900 |
0.40% |
| 2025-07-15 |
诺安稳健回报混合A |
1.4840 |
2.56% |
| 2025-07-14 |
诺安稳健回报混合A |
1.4470 |
-1.30% |
| 2025-07-11 |
诺安稳健回报混合A |
1.4660 |
1.59% |
| 2025-07-10 |
诺安稳健回报混合A |
1.4430 |
-0.21% |
| 2025-07-09 |
诺安稳健回报混合A |
1.4460 |
0.07% |
| 2025-07-08 |
诺安稳健回报混合A |
1.4450 |
1.19% |
| 2025-07-07 |
诺安稳健回报混合A |
1.4280 |
-0.76% |
| 2025-07-04 |
诺安稳健回报混合A |
1.4390 |
-0.83% |
| 2025-07-03 |
诺安稳健回报混合A |
1.4510 |
0.76% |
| 2025-07-02 |
诺安稳健回报混合A |
1.4400 |
-2.44% |
| 2025-07-01 |
诺安稳健回报混合A |
1.4760 |
-0.54% |
| 2025-06-30 |
诺安稳健回报混合A |
1.4840 |
2.42% |
| 2025-06-27 |
诺安稳健回报混合A |
1.4490 |
1.12% |
| 2025-06-26 |
诺安稳健回报混合A |
1.4330 |
-0.76% |
| 2025-06-25 |
诺安稳健回报混合A |
1.4440 |
1.48% |
| 2025-06-24 |
诺安稳健回报混合A |
1.4230 |
1.07% |
| 2025-06-23 |
诺安稳健回报混合A |
1.4080 |
0.36% |
| 2025-06-20 |
诺安稳健回报混合A |
1.4030 |
-0.99% |
| 2025-06-19 |
诺安稳健回报混合A |
1.4170 |
-0.77% |
| 2025-06-18 |
诺安稳健回报混合A |
1.4280 |
1.42% |
| 2025-06-17 |
诺安稳健回报混合A |
1.4080 |
-0.78% |
| 2025-06-16 |
诺安稳健回报混合A |
1.4190 |
1.87% |
| 2025-06-13 |
诺安稳健回报混合A |
1.3930 |
-1.62% |
| 2025-06-12 |
诺安稳健回报混合A |
1.4160 |
0.64% |
| 2025-06-11 |
诺安稳健回报混合A |
1.4070 |
0.57% |
| 2025-06-10 |
诺安稳健回报混合A |
1.3990 |
-0.36% |
| 2025-06-09 |
诺安稳健回报混合A |
1.4040 |
1.37% |
| 2025-06-06 |
诺安稳健回报混合A |
1.3850 |
-0.22% |
| 2025-06-05 |
诺安稳健回报混合A |
1.3880 |
4.20% |
| 2025-06-04 |
诺安稳健回报混合A |
1.3320 |
2.23% |
| 2025-06-03 |
诺安稳健回报混合A |
1.3030 |
0.23% |
| 2025-05-30 |
诺安稳健回报混合A |
1.3000 |
-2.33% |
| 2025-05-29 |
诺安稳健回报混合A |
1.3310 |
0.91% |
| 2025-05-28 |
诺安稳健回报混合A |
1.3190 |
-0.90% |
| 2025-05-27 |
诺安稳健回报混合A |
1.3310 |
-0.15% |
| 2025-05-26 |
诺安稳健回报混合A |
1.3330 |
1.91% |
| 2025-05-23 |
诺安稳健回报混合A |
1.3080 |
-0.68% |
| 2025-05-22 |
诺安稳健回报混合A |
1.3170 |
-0.75% |
| 2025-05-21 |
诺安稳健回报混合A |
1.3270 |
-1.19% |
| 2025-05-20 |
诺安稳健回报混合A |
1.3430 |
0.07% |
| 2025-05-19 |
诺安稳健回报混合A |
1.3420 |
0.07% |
| 2025-05-16 |
诺安稳健回报混合A |
1.3410 |
0.52% |
| 2025-05-15 |
诺安稳健回报混合A |
1.3340 |
-3.40% |
| 2025-05-14 |
诺安稳健回报混合A |
1.3810 |
-0.36% |
| 2025-05-13 |
诺安稳健回报混合A |
1.3860 |
-0.57% |
| 2025-05-12 |
诺安稳健回报混合A |
1.3940 |
2.35% |
| 2025-05-09 |
诺安稳健回报混合A |
1.3620 |
-2.78% |
| 2025-05-08 |
诺安稳健回报混合A |
1.4010 |
0.00% |
| 2025-05-07 |
诺安稳健回报混合A |
1.4010 |
-0.78% |
| 2025-05-06 |
诺安稳健回报混合A |
1.4120 |
3.37% |
| 2025-04-30 |
诺安稳健回报混合A |
1.3660 |
2.09% |
| 2025-04-29 |
诺安稳健回报混合A |
1.3380 |
1.59% |
| 2025-04-28 |
诺安稳健回报混合A |
1.3170 |
-0.75% |
| 2025-04-25 |
诺安稳健回报混合A |
1.3270 |
0.68% |
| 2025-04-24 |
诺安稳健回报混合A |
1.3180 |
-1.86% |
| 2025-04-23 |
诺安稳健回报混合A |
1.3430 |
2.52% |
| 2025-04-22 |
诺安稳健回报混合A |
1.3100 |
-2.09% |
| 2025-04-21 |
诺安稳健回报混合A |
1.3380 |
2.45% |
| 2025-04-18 |
诺安稳健回报混合A |
1.3060 |
-1.58% |
| 2025-04-17 |
诺安稳健回报混合A |
1.3270 |
0.76% |
| 2025-04-16 |
诺安稳健回报混合A |
1.3170 |
-1.13% |
| 2025-04-15 |
诺安稳健回报混合A |
1.3320 |
-0.60% |
| 2025-04-14 |
诺安稳健回报混合A |
1.3400 |
1.44% |
| 2025-04-11 |
诺安稳健回报混合A |
1.3210 |
2.17% |
| 2025-04-10 |
诺安稳健回报混合A |
1.2930 |
2.13% |
| 2025-04-09 |
诺安稳健回报混合A |
1.2660 |
4.03% |
| 2025-04-08 |
诺安稳健回报混合A |
1.2170 |
0.91% |
| 2025-04-07 |
诺安稳健回报混合A |
1.2060 |
-12.55% |
| 2025-04-03 |
诺安稳健回报混合A |
1.3790 |
-1.08% |
| 2025-04-02 |
诺安稳健回报混合A |
1.3940 |
1.09% |
| 2025-04-01 |
诺安稳健回报混合A |
1.3790 |
-2.06% |
| 2025-03-31 |
诺安稳健回报混合A |
1.4080 |
0.14% |
| 2025-03-28 |
诺安稳健回报混合A |
1.4060 |
-1.61% |
| 2025-03-27 |
诺安稳健回报混合A |
1.4290 |
1.93% |
| 2025-03-26 |
诺安稳健回报混合A |
1.4020 |
1.30% |
| 2025-03-25 |
诺安稳健回报混合A |
1.3840 |
-3.08% |
| 2025-03-24 |
诺安稳健回报混合A |
1.4280 |
0.71% |
| 2025-03-21 |
诺安稳健回报混合A |
1.4180 |
-3.80% |
| 2025-03-20 |
诺安稳健回报混合A |
1.4740 |
-0.41% |
| 2025-03-19 |
诺安稳健回报混合A |
1.4800 |
-1.20% |
| 2025-03-18 |
诺安稳健回报混合A |
1.4980 |
1.01% |
| 2025-03-17 |
诺安稳健回报混合A |
1.4830 |
1.44% |
| 2025-03-14 |
诺安稳健回报混合A |
1.4620 |
1.04% |
| 2025-03-13 |
诺安稳健回报混合A |
1.4470 |
-2.62% |
| 2025-03-12 |
诺安稳健回报混合A |
1.4860 |
0.00% |
| 2025-03-11 |
诺安稳健回报混合A |
1.4860 |
-0.27% |
| 2025-03-10 |
诺安稳健回报混合A |
1.4900 |
0.47% |
| 2025-03-07 |
诺安稳健回报混合A |
1.4830 |
-0.94% |
| 2025-03-06 |
诺安稳健回报混合A |
1.4970 |
1.49% |
| 2025-03-05 |
诺安稳健回报混合A |
1.4750 |
-0.27% |
| 2025-03-04 |
诺安稳健回报混合A |
1.4790 |
3.28% |
| 2025-03-03 |
诺安稳健回报混合A |
1.4320 |
0.00% |
| 2025-02-28 |
诺安稳健回报混合A |
1.4320 |
-4.47% |
| 2025-02-27 |
诺安稳健回报混合A |
1.4990 |
0.33% |
| 2025-02-26 |
诺安稳健回报混合A |
1.4940 |
2.47% |
| 2025-02-25 |
诺安稳健回报混合A |
1.4580 |
0.21% |
| 2025-02-24 |
诺安稳健回报混合A |
1.4550 |
-0.07% |
| 2025-02-21 |
诺安稳健回报混合A |
1.4560 |
3.04% |
| 2025-02-20 |
诺安稳健回报混合A |
1.4130 |
-0.28% |
| 2025-02-19 |
诺安稳健回报混合A |
1.4170 |
3.96% |
| 2025-02-18 |
诺安稳健回报混合A |
1.3630 |
-3.33% |
| 2025-02-17 |
诺安稳健回报混合A |
1.4100 |
1.29% |
| 2025-02-14 |
诺安稳健回报混合A |
1.3920 |
2.96% |
| 2025-02-13 |
诺安稳健回报混合A |
1.3520 |
-0.44% |
| 2025-02-12 |
诺安稳健回报混合A |
1.3580 |
2.26% |
| 2025-02-11 |
诺安稳健回报混合A |
1.3280 |
-0.90% |
| 2025-02-10 |
诺安稳健回报混合A |
1.3400 |
2.92% |
| 2025-02-07 |
诺安稳健回报混合A |
1.3020 |
0.00% |
| 2025-02-06 |
诺安稳健回报混合A |
1.3020 |
5.60% |
| 2025-02-05 |
诺安稳健回报混合A |
1.2330 |
2.15% |
| 2025-01-27 |
诺安稳健回报混合A |
1.2070 |
-3.75% |
| 2025-01-24 |
诺安稳健回报混合A |
1.2540 |
5.38% |
| 2025-01-23 |
诺安稳健回报混合A |
1.1900 |
-0.34% |
| 2025-01-22 |
诺安稳健回报混合A |
1.1940 |
0.08% |
| 2025-01-21 |
诺安稳健回报混合A |
1.1930 |
3.47% |
| 2025-01-20 |
诺安稳健回报混合A |
1.1530 |
0.26% |
| 2025-01-17 |
诺安稳健回报混合A |
1.1500 |
1.23% |
| 2025-01-16 |
诺安稳健回报混合A |
1.1360 |
-0.61% |
| 2025-01-15 |
诺安稳健回报混合A |
1.1430 |
0.26% |
| 2025-01-14 |
诺安稳健回报混合A |
1.1400 |
5.85% |
| 2025-01-13 |
诺安稳健回报混合A |
1.0770 |
0.84% |
| 2025-01-10 |
诺安稳健回报混合A |
1.0680 |
-1.11% |
| 2025-01-09 |
诺安稳健回报混合A |
1.0800 |
1.41% |
| 2025-01-08 |
诺安稳健回报混合A |
1.0650 |
0.19% |
| 2025-01-07 |
诺安稳健回报混合A |
1.0630 |
5.04% |
| 2025-01-06 |
诺安稳健回报混合A |
1.0120 |
-1.27% |
| 2025-01-03 |
诺安稳健回报混合A |
1.0250 |
-4.65% |
| 2025-01-02 |
诺安稳健回报混合A |
1.0750 |
-3.33% |
| 2024-12-31 |
诺安稳健回报混合A |
1.1120 |
-4.63% |
| 2024-12-26 |
诺安稳健回报混合A |
1.1900 |
3.66% |
| 2024-12-25 |
诺安稳健回报混合A |
1.1480 |
-0.78% |
| 2024-12-24 |
诺安稳健回报混合A |
1.1570 |
1.49% |
| 2024-12-23 |
诺安稳健回报混合A |
1.1400 |
-3.63% |
| 2024-12-20 |
诺安稳健回报混合A |
1.1830 |
4.23% |
| 2024-12-19 |
诺安稳健回报混合A |
1.1350 |
0.80% |
| 2024-12-18 |
诺安稳健回报混合A |
1.1260 |
1.62% |
| 2024-12-17 |
诺安稳健回报混合A |
1.1080 |
-2.98% |
