诺安稳健回报混合A(诺安回报)基金净值查询(000714)
今天最新净值
1.3020
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.1249
0.0079 0.7096%
- 累计净值：1.4700
- 成立日期：2014-09-15
- 基金类型：混合型-灵活
- 成立份额：6.372亿份
- 最近份额：0.7164亿
- 最近资产：0.16亿元
- 基金公司：诺安基金
- 基金经理：吴博俊 李玉良 郭晓晖 邓心怡
近半年,诺安稳健回报混合A(000714)基金累计收益率60.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000714 |
诺安稳健回报混合A |
1.3400 |
1.5080 |
1.3020 |
1.4700 |
0.0380 |
2.92% |
| 2025-02-07 |
000714 |
诺安稳健回报混合A |
1.3020 |
1.4700 |
1.3020 |
1.4700 |
0.0000 |
0.00% |
| 2025-02-06 |
000714 |
诺安稳健回报混合A |
1.3020 |
1.4700 |
1.2330 |
1.4010 |
0.0690 |
5.60% |
| 2025-02-05 |
000714 |
诺安稳健回报混合A |
1.2330 |
1.4010 |
1.2070 |
1.3750 |
0.0260 |
2.15% |
| 2025-01-27 |
000714 |
诺安稳健回报混合A |
1.2070 |
1.3750 |
1.2540 |
1.4220 |
-0.0470 |
-3.75% |
| 2025-01-22 |
000714 |
诺安稳健回报混合A |
1.1940 |
1.3620 |
1.1930 |
1.3610 |
0.0010 |
0.08% |
| 2025-01-14 |
000714 |
诺安稳健回报混合A |
1.1400 |
1.3080 |
1.0770 |
1.2450 |
0.0630 |
5.85% |
| 2025-01-13 |
000714 |
诺安稳健回报混合A |
1.0770 |
1.2450 |
1.0680 |
1.2360 |
0.0090 |
0.84% |
| 2025-01-10 |
000714 |
诺安稳健回报混合A |
1.0680 |
1.2360 |
1.0800 |
1.2480 |
-0.0120 |
-1.11% |
| 2025-01-09 |
000714 |
诺安稳健回报混合A |
1.0800 |
1.2480 |
1.0650 |
1.2330 |
0.0150 |
1.41% |
|
|
| 2025-01-08 |
000714 |
诺安稳健回报混合A |
1.0650 |
1.2330 |
1.0630 |
1.2310 |
0.0020 |
0.19% |
| 2025-01-07 |
000714 |
诺安稳健回报混合A |
1.0630 |
1.2310 |
1.0120 |
1.1800 |
0.0510 |
5.04% |
| 2025-01-06 |
000714 |
诺安稳健回报混合A |
1.0120 |
1.1800 |
1.0250 |
1.1930 |
-0.0130 |
-1.27% |
| 2025-01-03 |
000714 |
诺安稳健回报混合A |
1.0250 |
1.1930 |
1.0750 |
1.2430 |
-0.0500 |
-4.65% |
| 2025-01-02 |
000714 |
诺安稳健回报混合A |
1.0750 |
1.2430 |
1.1120 |
1.2800 |
-0.0370 |
-3.33% |
| 2024-12-31 |
000714 |
诺安稳健回报混合A |
1.1120 |
1.2800 |
1.1660 |
1.3340 |
-0.0540 |
-4.63% |
| 2024-12-26 |
000714 |
诺安稳健回报混合A |
1.1900 |
1.3580 |
1.1480 |
1.3160 |
0.0420 |
3.66% |
| 2024-12-25 |
000714 |
诺安稳健回报混合A |
1.1480 |
1.3160 |
1.1570 |
1.3250 |
-0.0090 |
-0.78% |
| 2024-12-24 |
000714 |
诺安稳健回报混合A |
1.1570 |
1.3250 |
1.1400 |
1.3080 |
0.0170 |
1.49% |
| 2024-12-23 |
000714 |
诺安稳健回报混合A |
1.1400 |
1.3080 |
1.1830 |
1.3510 |
-0.0430 |
-3.63% |
| 2024-12-20 |
000714 |
诺安稳健回报混合A |
1.1830 |
1.3510 |
1.1350 |
1.3030 |
0.0480 |
4.23% |
| 2024-12-19 |
000714 |
诺安稳健回报混合A |
1.1350 |
1.3030 |
1.1260 |
1.2940 |
0.0090 |
0.80% |
| 2024-12-18 |
000714 |
诺安稳健回报混合A |
1.1260 |
1.2940 |
1.1080 |
1.2760 |
0.0180 |
1.62% |
| 2024-12-17 |
000714 |
诺安稳健回报混合A |
1.1080 |
1.2760 |
1.1420 |
1.3100 |
-0.0340 |
-2.98% |
| 2024-12-16 |
000714 |
诺安稳健回报混合A |
1.1420 |
1.3100 |
1.1650 |
1.3330 |
-0.0230 |
-1.97% |
|
|
| 2024-12-13 |
000714 |
诺安稳健回报混合A |
1.1650 |
1.3330 |
1.1790 |
1.3470 |
-0.0140 |
-1.19% |
| 2024-12-12 |
000714 |
诺安稳健回报混合A |
1.1790 |
1.3470 |
1.1880 |
1.3560 |
-0.0090 |
-0.76% |
| 2024-12-11 |
000714 |
诺安稳健回报混合A |
1.1880 |
1.3560 |
1.1740 |
1.3420 |
0.0140 |
1.19% |
| 2024-12-10 |
000714 |
诺安稳健回报混合A |
1.1740 |
1.3420 |
1.1630 |
1.3310 |
0.0110 |
0.95% |
| 2024-12-09 |
000714 |
诺安稳健回报混合A |
1.1630 |
1.3310 |
1.1740 |
1.3420 |
-0.0110 |
-0.94% |
| 2024-12-06 |
000714 |
诺安稳健回报混合A |
1.1740 |
1.3420 |
1.1630 |
1.3310 |
0.0110 |
0.95% |
| 2024-12-05 |
000714 |
诺安稳健回报混合A |
1.1630 |
1.3310 |
1.1470 |
1.3150 |
0.0160 |
1.39% |
| 2024-12-04 |
000714 |
诺安稳健回报混合A |
1.1470 |
1.3150 |
1.1650 |
1.3330 |
-0.0180 |
-1.55% |
| 2024-12-03 |
000714 |
诺安稳健回报混合A |
1.1650 |
1.3330 |
1.1760 |
1.3440 |
-0.0110 |
-0.94% |
| 2024-12-02 |
000714 |
诺安稳健回报混合A |
1.1760 |
1.3440 |
1.1610 |
1.3290 |
0.0150 |
1.29% |
| 2024-11-29 |
000714 |
诺安稳健回报混合A |
1.1610 |
1.3290 |
1.1380 |
1.3060 |
0.0230 |
2.02% |
| 2024-11-28 |
000714 |
诺安稳健回报混合A |
1.1380 |
1.3060 |
1.1480 |
1.3160 |
-0.0100 |
-0.87% |
| 2024-11-27 |
000714 |
诺安稳健回报混合A |
1.1480 |
1.3160 |
1.1110 |
1.2790 |
0.0370 |
3.33% |
| 2024-11-26 |
000714 |
诺安稳健回报混合A |
1.1110 |
1.2790 |
1.1170 |
1.2850 |
-0.0060 |
-0.54% |
| 2024-11-25 |
000714 |
诺安稳健回报混合A |
1.1170 |
1.2850 |
1.1180 |
1.2860 |
-0.0010 |
-0.09% |
| 2024-11-22 |
000714 |
诺安稳健回报混合A |
1.1180 |
1.2860 |
1.1560 |
1.3240 |
-0.0380 |
-3.29% |
| 2024-11-21 |
000714 |
诺安稳健回报混合A |
1.1560 |
1.3240 |
1.1550 |
1.3230 |
0.0010 |
0.09% |
| 2024-11-20 |
000714 |
诺安稳健回报混合A |
1.1550 |
1.3230 |
1.1300 |
1.2980 |
0.0250 |
2.21% |
| 2024-11-19 |
000714 |
诺安稳健回报混合A |
1.1300 |
1.2980 |
1.0950 |
1.2630 |
0.0350 |
3.20% |
| 2024-11-18 |
000714 |
诺安稳健回报混合A |
1.0950 |
1.2630 |
1.1400 |
1.3080 |
-0.0450 |
-3.95% |
| 2024-11-15 |
000714 |
诺安稳健回报混合A |
1.1400 |
1.3080 |
1.1830 |
1.3510 |
-0.0430 |
-3.63% |
| 2024-11-14 |
000714 |
诺安稳健回报混合A |
1.1830 |
1.3510 |
1.2320 |
1.4000 |
-0.0490 |
-3.98% |
| 2024-11-13 |
000714 |
诺安稳健回报混合A |
1.2320 |
1.4000 |
1.2210 |
1.3890 |
0.0110 |
0.90% |
| 2024-11-12 |
000714 |
诺安稳健回报混合A |
1.2210 |
1.3890 |
1.2660 |
1.4340 |
-0.0450 |
-3.55% |
| 2024-11-11 |
000714 |
诺安稳健回报混合A |
1.2660 |
1.4340 |
1.1760 |
1.3440 |
0.0900 |
7.65% |
| 2024-11-08 |
000714 |
诺安稳健回报混合A |
1.1760 |
1.3440 |
1.1360 |
1.3040 |
0.0400 |
3.52% |
| 2024-11-07 |
000714 |
诺安稳健回报混合A |
1.1360 |
1.3040 |
1.1130 |
1.2810 |
0.0230 |
2.07% |
| 2024-11-06 |
000714 |
诺安稳健回报混合A |
1.1130 |
1.2810 |
1.1070 |
1.2750 |
0.0060 |
0.54% |
| 2024-11-05 |
000714 |
诺安稳健回报混合A |
1.1070 |
1.2750 |
1.0700 |
1.2380 |
0.0370 |
3.46% |
| 2024-11-04 |
000714 |
诺安稳健回报混合A |
1.0700 |
1.2380 |
1.0480 |
1.2160 |
0.0220 |
2.10% |
| 2024-11-01 |
000714 |
诺安稳健回报混合A |
1.0480 |
1.2160 |
1.0880 |
1.2560 |
-0.0400 |
-3.68% |
| 2024-10-31 |
000714 |
诺安稳健回报混合A |
1.0880 |
1.2560 |
1.0570 |
1.2250 |
0.0310 |
2.93% |
| 2024-10-30 |
000714 |
诺安稳健回报混合A |
1.0570 |
1.2250 |
1.0630 |
1.2310 |
-0.0060 |
-0.56% |
| 2024-10-29 |
000714 |
诺安稳健回报混合A |
1.0630 |
1.2310 |
1.0890 |
1.2570 |
-0.0260 |
-2.39% |
| 2024-10-28 |
000714 |
诺安稳健回报混合A |
1.0890 |
1.2570 |
1.0860 |
1.2540 |
0.0030 |
0.28% |
| 2024-10-25 |
000714 |
诺安稳健回报混合A |
1.0860 |
1.2540 |
1.0870 |
1.2550 |
-0.0010 |
-0.09% |
| 2024-10-24 |
000714 |
诺安稳健回报混合A |
1.0870 |
1.2550 |
1.0970 |
1.2650 |
-0.0100 |
-0.91% |
| 2024-10-23 |
000714 |
诺安稳健回报混合A |
1.0970 |
1.2650 |
1.0990 |
1.2670 |
-0.0020 |
-0.18% |
| 2024-10-22 |
000714 |
诺安稳健回报混合A |
1.0990 |
1.2670 |
1.0950 |
1.2630 |
0.0040 |
0.37% |
| 2024-10-21 |
000714 |
诺安稳健回报混合A |
1.0950 |
1.2630 |
1.0690 |
1.2370 |
0.0260 |
2.43% |
| 2024-10-18 |
000714 |
诺安稳健回报混合A |
1.0690 |
1.2370 |
0.9870 |
1.1550 |
0.0820 |
8.31% |
| 2024-10-17 |
000714 |
诺安稳健回报混合A |
0.9870 |
1.1550 |
0.9800 |
1.1480 |
0.0070 |
0.71% |
| 2024-10-16 |
000714 |
诺安稳健回报混合A |
0.9800 |
1.1480 |
0.9950 |
1.1630 |
-0.0150 |
-1.51% |
| 2024-10-15 |
000714 |
诺安稳健回报混合A |
0.9950 |
1.1630 |
1.0110 |
1.1790 |
-0.0160 |
-1.58% |
| 2024-10-14 |
000714 |
诺安稳健回报混合A |
1.0110 |
1.1790 |
0.9840 |
1.1520 |
0.0270 |
2.74% |
| 2024-10-11 |
000714 |
诺安稳健回报混合A |
0.9840 |
1.1520 |
1.0220 |
1.1900 |
-0.0380 |
-3.72% |
| 2024-10-10 |
000714 |
诺安稳健回报混合A |
1.0220 |
1.1900 |
1.0510 |
1.2190 |
-0.0290 |
-2.76% |
| 2024-10-09 |
000714 |
诺安稳健回报混合A |
1.0510 |
1.2190 |
1.1260 |
1.2940 |
-0.0750 |
-6.66% |
| 2024-10-08 |
000714 |
诺安稳健回报混合A |
1.1260 |
1.2940 |
1.0050 |
1.1730 |
0.1210 |
12.04% |
| 2024-09-30 |
000714 |
诺安稳健回报混合A |
1.0050 |
1.1730 |
0.8940 |
1.0620 |
0.1110 |
12.42% |
| 2024-09-27 |
000714 |
诺安稳健回报混合A |
0.8940 |
1.0620 |
0.8520 |
1.0200 |
0.0420 |
4.93% |
| 2024-09-26 |
000714 |
诺安稳健回报混合A |
0.8520 |
1.0200 |
0.8270 |
0.9950 |
0.0250 |
3.02% |
| 2024-09-25 |
000714 |
诺安稳健回报混合A |
0.8270 |
0.9950 |
0.8260 |
0.9940 |
0.0010 |
0.12% |
| 2024-09-24 |
000714 |
诺安稳健回报混合A |
0.8260 |
0.9940 |
0.7770 |
0.9450 |
0.0490 |
6.31% |
| 2024-09-23 |
000714 |
诺安稳健回报混合A |
0.7770 |
0.9450 |
0.7810 |
0.9490 |
-0.0040 |
-0.51% |
| 2024-09-20 |
000714 |
诺安稳健回报混合A |
0.7810 |
0.9490 |
0.7800 |
0.9480 |
0.0010 |
0.13% |
| 2024-09-19 |
000714 |
诺安稳健回报混合A |
0.7800 |
0.9480 |
0.7880 |
0.9560 |
-0.0080 |
-1.02% |
| 2024-09-13 |
000714 |
诺安稳健回报混合A |
0.8030 |
0.9710 |
0.7840 |
0.9520 |
0.0190 |
2.42% |
| 2024-09-12 |
000714 |
诺安稳健回报混合A |
0.7840 |
0.9520 |
0.7840 |
0.9520 |
0.0000 |
0.00% |
| 2024-09-11 |
000714 |
诺安稳健回报混合A |
0.7840 |
0.9520 |
0.7860 |
0.9540 |
-0.0020 |
-0.25% |
| 2024-09-10 |
000714 |
诺安稳健回报混合A |
0.7860 |
0.9540 |
0.7750 |
0.9430 |
0.0110 |
1.42% |
| 2024-09-09 |
000714 |
诺安稳健回报混合A |
0.7750 |
0.9430 |
0.7740 |
0.9420 |
0.0010 |
0.13% |
| 2024-09-06 |
000714 |
诺安稳健回报混合A |
0.7740 |
0.9420 |
0.7930 |
0.9610 |
-0.0190 |
-2.40% |
| 2024-09-05 |
000714 |
诺安稳健回报混合A |
0.7930 |
0.9610 |
0.7930 |
0.9610 |
0.0000 |
0.00% |
| 2024-09-04 |
000714 |
诺安稳健回报混合A |
0.7930 |
0.9610 |
0.8080 |
0.9760 |
-0.0150 |
-1.86% |
| 2024-09-03 |
000714 |
诺安稳健回报混合A |
0.8080 |
0.9760 |
0.8070 |
0.9750 |
0.0010 |
0.12% |
| 2024-09-02 |
000714 |
诺安稳健回报混合A |
0.8070 |
0.9750 |
0.8370 |
1.0050 |
-0.0300 |
-3.58% |
| 2024-08-30 |
000714 |
诺安稳健回报混合A |
0.8370 |
1.0050 |
0.8040 |
0.9720 |
0.0330 |
4.10% |
| 2024-08-29 |
000714 |
诺安稳健回报混合A |
0.8040 |
0.9720 |
0.8100 |
0.9780 |
-0.0060 |
-0.74% |
| 2024-08-28 |
000714 |
诺安稳健回报混合A |
0.8100 |
0.9780 |
0.8110 |
0.9790 |
-0.0010 |
-0.12% |
| 2024-08-27 |
000714 |
诺安稳健回报混合A |
0.8110 |
0.9790 |
0.8210 |
0.9890 |
-0.0100 |
-1.22% |
| 2024-08-26 |
000714 |
诺安稳健回报混合A |
0.8210 |
0.9890 |
0.8320 |
1.0000 |
-0.0110 |
-1.32% |
| 2024-08-23 |
000714 |
诺安稳健回报混合A |
0.8320 |
1.0000 |
0.8410 |
1.0090 |
-0.0090 |
-1.07% |
| 2024-08-22 |
000714 |
诺安稳健回报混合A |
0.8410 |
1.0090 |
0.8460 |
1.0140 |
-0.0050 |
-0.59% |
| 2024-08-21 |
000714 |
诺安稳健回报混合A |
0.8460 |
1.0140 |
0.8370 |
1.0050 |
0.0090 |
1.08% |
| 2024-08-20 |
000714 |
诺安稳健回报混合A |
0.8370 |
1.0050 |
0.8450 |
1.0130 |
-0.0080 |
-0.95% |
| 2024-08-19 |
000714 |
诺安稳健回报混合A |
0.8450 |
1.0130 |
0.8480 |
1.0160 |
-0.0030 |
-0.35% |
| 2024-08-16 |
000714 |
诺安稳健回报混合A |
0.8480 |
1.0160 |
0.8360 |
1.0040 |
0.0120 |
1.44% |
| 2024-08-15 |
000714 |
诺安稳健回报混合A |
0.8360 |
1.0040 |
0.8320 |
1.0000 |
0.0040 |
0.48% |
| 2024-08-14 |
000714 |
诺安稳健回报混合A |
0.8320 |
1.0000 |
0.8400 |
1.0080 |
-0.0080 |
-0.95% |
| 2024-08-13 |
000714 |
诺安稳健回报混合A |
0.8400 |
1.0080 |
0.8320 |
1.0000 |
0.0080 |
0.96% |
| 2024-08-12 |
000714 |
诺安稳健回报混合A |
0.8320 |
1.0000 |
0.8360 |
1.0040 |
-0.0040 |
-0.48% |
