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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安穩(wěn)健回報(bào)混合A(諾安回報(bào))基金凈值查詢(xún)(000714)

今天最新凈值 1.3270 -0.0160 -1.1900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3187 -0.0083 -0.6278%
  • 累計(jì)凈值：1.4950
  • 成立日期：2014-09-15
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：6.372億份
  • 最近份額：0.7164億
  • 最近資產(chǎn)：0.72億
  • 基金公司：諾安基金
  • 基金經(jīng)理：吳博俊 李玉良 郭曉暉 鄧心怡
近一年諾安穩(wěn)健回報(bào)混合A|諾安回報(bào)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,諾安穩(wěn)健回報(bào)混合A(000714)基金累計(jì)收益率47.77%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 000714 諾安穩(wěn)健回報(bào)混合A 1.3170 1.4850 1.3270 1.4950 -0.0100 -0.75%
2025-05-21 000714 諾安穩(wěn)健回報(bào)混合A 1.3270 1.4950 1.3430 1.5110 -0.0160 -1.19%
2025-05-20 000714 諾安穩(wěn)健回報(bào)混合A 1.3430 1.5110 1.3420 1.5100 0.0010 0.07%
2025-05-19 000714 諾安穩(wěn)健回報(bào)混合A 1.3420 1.5100 1.3410 1.5090 0.0010 0.07%
2025-05-16 000714 諾安穩(wěn)健回報(bào)混合A 1.3410 1.5090 1.3340 1.5020 0.0070 0.52%
2025-05-15 000714 諾安穩(wěn)健回報(bào)混合A 1.3340 1.5020 1.3810 1.5490 -0.0470 -3.40%
2025-05-14 000714 諾安穩(wěn)健回報(bào)混合A 1.3810 1.5490 1.3860 1.5540 -0.0050 -0.36%
2025-05-13 000714 諾安穩(wěn)健回報(bào)混合A 1.3860 1.5540 1.3940 1.5620 -0.0080 -0.57%
2025-05-12 000714 諾安穩(wěn)健回報(bào)混合A 1.3940 1.5620 1.3620 1.5300 0.0320 2.35%
2025-05-09 000714 諾安穩(wěn)健回報(bào)混合A 1.3620 1.5300 1.4010 1.5690 -0.0390 -2.78%
2025-05-08 000714 諾安穩(wěn)健回報(bào)混合A 1.4010 1.5690 1.4010 1.5690 0.0000 0.00%
2025-05-07 000714 諾安穩(wěn)健回報(bào)混合A 1.4010 1.5690 1.4120 1.5800 -0.0110 -0.78%
2025-05-06 000714 諾安穩(wěn)健回報(bào)混合A 1.4120 1.5800 1.3660 1.5340 0.0460 3.37%
2025-04-30 000714 諾安穩(wěn)健回報(bào)混合A 1.3660 1.5340 1.3380 1.5060 0.0280 2.09%
2025-04-29 000714 諾安穩(wěn)健回報(bào)混合A 1.3380 1.5060 1.3170 1.4850 0.0210 1.59%
2025-04-28 000714 諾安穩(wěn)健回報(bào)混合A 1.3170 1.4850 1.3270 1.4950 -0.0100 -0.75%
2025-04-25 000714 諾安穩(wěn)健回報(bào)混合A 1.3270 1.4950 1.3180 1.4860 0.0090 0.68%
2025-04-24 000714 諾安穩(wěn)健回報(bào)混合A 1.3180 1.4860 1.3430 1.5110 -0.0250 -1.86%
2025-04-23 000714 諾安穩(wěn)健回報(bào)混合A 1.3430 1.5110 1.3100 1.4780 0.0330 2.52%
2025-04-22 000714 諾安穩(wěn)健回報(bào)混合A 1.3100 1.4780 1.3380 1.5060 -0.0280 -2.09%
2025-04-21 000714 諾安穩(wěn)健回報(bào)混合A 1.3380 1.5060 1.3060 1.4740 0.0320 2.45%
2025-04-18 000714 諾安穩(wěn)健回報(bào)混合A 1.3060 1.4740 1.3270 1.4950 -0.0210 -1.58%
2025-04-17 000714 諾安穩(wěn)健回報(bào)混合A 1.3270 1.4950 1.3170 1.4850 0.0100 0.76%
2025-04-16 000714 諾安穩(wěn)健回報(bào)混合A 1.3170 1.4850 1.3320 1.5000 -0.0150 -1.13%
2025-04-15 000714 諾安穩(wěn)健回報(bào)混合A 1.3320 1.5000 1.3400 1.5080 -0.0080 -0.60%
2025-04-14 000714 諾安穩(wěn)健回報(bào)混合A 1.3400 1.5080 1.3210 1.4890 0.0190 1.44%
2025-04-11 000714 諾安穩(wěn)健回報(bào)混合A 1.3210 1.4890 1.2930 1.4610 0.0280 2.17%
2025-04-10 000714 諾安穩(wěn)健回報(bào)混合A 1.2930 1.4610 1.2660 1.4340 0.0270 2.13%
2025-04-09 000714 諾安穩(wěn)健回報(bào)混合A 1.2660 1.4340 1.2170 1.3850 0.0490 4.03%
2025-04-08 000714 諾安穩(wěn)健回報(bào)混合A 1.2170 1.3850 1.2060 1.3740 0.0110 0.91%
2025-04-07 000714 諾安穩(wěn)健回報(bào)混合A 1.2060 1.3740 1.3790 1.5470 -0.1730 -12.55%
2025-04-03 000714 諾安穩(wěn)健回報(bào)混合A 1.3790 1.5470 1.3940 1.5620 -0.0150 -1.08%
2025-04-02 000714 諾安穩(wěn)健回報(bào)混合A 1.3940 1.5620 1.3790 1.5470 0.0150 1.09%
2025-04-01 000714 諾安穩(wěn)健回報(bào)混合A 1.3790 1.5470 1.4080 1.5760 -0.0290 -2.06%
2025-03-31 000714 諾安穩(wěn)健回報(bào)混合A 1.4080 1.5760 1.4060 1.5740 0.0020 0.14%
2025-03-28 000714 諾安穩(wěn)健回報(bào)混合A 1.4060 1.5740 1.4290 1.5970 -0.0230 -1.61%
2025-03-27 000714 諾安穩(wěn)健回報(bào)混合A 1.4290 1.5970 1.4020 1.5700 0.0270 1.93%
2025-03-26 000714 諾安穩(wěn)健回報(bào)混合A 1.4020 1.5700 1.3840 1.5520 0.0180 1.30%
2025-03-25 000714 諾安穩(wěn)健回報(bào)混合A 1.3840 1.5520 1.4280 1.5960 -0.0440 -3.08%
2025-03-24 000714 諾安穩(wěn)健回報(bào)混合A 1.4280 1.5960 1.4180 1.5860 0.0100 0.71%
2025-03-21 000714 諾安穩(wěn)健回報(bào)混合A 1.4180 1.5860 1.4740 1.6420 -0.0560 -3.80%
2025-03-20 000714 諾安穩(wěn)健回報(bào)混合A 1.4740 1.6420 1.4800 1.6480 -0.0060 -0.41%
2025-03-19 000714 諾安穩(wěn)健回報(bào)混合A 1.4800 1.6480 1.4980 1.6660 -0.0180 -1.20%
2025-03-18 000714 諾安穩(wěn)健回報(bào)混合A 1.4980 1.6660 1.4830 1.6510 0.0150 1.01%
2025-03-17 000714 諾安穩(wěn)健回報(bào)混合A 1.4830 1.6510 1.4620 1.6300 0.0210 1.44%
2025-03-14 000714 諾安穩(wěn)健回報(bào)混合A 1.4620 1.6300 1.4470 1.6150 0.0150 1.04%
2025-03-13 000714 諾安穩(wěn)健回報(bào)混合A 1.4470 1.6150 1.4860 1.6540 -0.0390 -2.62%
2025-03-12 000714 諾安穩(wěn)健回報(bào)混合A 1.4860 1.6540 1.4860 1.6540 0.0000 0.00%
2025-03-11 000714 諾安穩(wěn)健回報(bào)混合A 1.4860 1.6540 1.4900 1.6580 -0.0040 -0.27%
2025-03-10 000714 諾安穩(wěn)健回報(bào)混合A 1.4900 1.6580 1.4830 1.6510 0.0070 0.47%
2025-03-07 000714 諾安穩(wěn)健回報(bào)混合A 1.4830 1.6510 1.4970 1.6650 -0.0140 -0.94%
2025-03-06 000714 諾安穩(wěn)健回報(bào)混合A 1.4970 1.6650 1.4750 1.6430 0.0220 1.49%
2025-03-05 000714 諾安穩(wěn)健回報(bào)混合A 1.4750 1.6430 1.4790 1.6470 -0.0040 -0.27%
2025-03-04 000714 諾安穩(wěn)健回報(bào)混合A 1.4790 1.6470 1.4320 1.6000 0.0470 3.28%
2025-03-03 000714 諾安穩(wěn)健回報(bào)混合A 1.4320 1.6000 1.4320 1.6000 0.0000 0.00%
2025-02-28 000714 諾安穩(wěn)健回報(bào)混合A 1.4320 1.6000 1.4990 1.6670 -0.0670 -4.47%
2025-02-27 000714 諾安穩(wěn)健回報(bào)混合A 1.4990 1.6670 1.4940 1.6620 0.0050 0.33%
2025-02-26 000714 諾安穩(wěn)健回報(bào)混合A 1.4940 1.6620 1.4580 1.6260 0.0360 2.47%
2025-02-25 000714 諾安穩(wěn)健回報(bào)混合A 1.4580 1.6260 1.4550 1.6230 0.0030 0.21%
2025-02-24 000714 諾安穩(wěn)健回報(bào)混合A 1.4550 1.6230 1.4560 1.6240 -0.0010 -0.07%
2025-02-21 000714 諾安穩(wěn)健回報(bào)混合A 1.4560 1.6240 1.4130 1.5810 0.0430 3.04%
2025-02-20 000714 諾安穩(wěn)健回報(bào)混合A 1.4130 1.5810 1.4170 1.5850 -0.0040 -0.28%
2025-02-19 000714 諾安穩(wěn)健回報(bào)混合A 1.4170 1.5850 1.3630 1.5310 0.0540 3.96%
2025-02-18 000714 諾安穩(wěn)健回報(bào)混合A 1.3630 1.5310 1.4100 1.5780 -0.0470 -3.33%
2025-02-17 000714 諾安穩(wěn)健回報(bào)混合A 1.4100 1.5780 1.3920 1.5600 0.0180 1.29%
2025-02-14 000714 諾安穩(wěn)健回報(bào)混合A 1.3920 1.5600 1.3520 1.5200 0.0400 2.96%
2025-02-13 000714 諾安穩(wěn)健回報(bào)混合A 1.3520 1.5200 1.3580 1.5260 -0.0060 -0.44%
2025-02-12 000714 諾安穩(wěn)健回報(bào)混合A 1.3580 1.5260 1.3280 1.4960 0.0300 2.26%
2025-02-11 000714 諾安穩(wěn)健回報(bào)混合A 1.3280 1.4960 1.3400 1.5080 -0.0120 -0.90%
2025-02-10 000714 諾安穩(wěn)健回報(bào)混合A 1.3400 1.5080 1.3020 1.4700 0.0380 2.92%
2025-02-07 000714 諾安穩(wěn)健回報(bào)混合A 1.3020 1.4700 1.3020 1.4700 0.0000 0.00%
2025-02-06 000714 諾安穩(wěn)健回報(bào)混合A 1.3020 1.4700 1.2330 1.4010 0.0690 5.60%
2025-02-05 000714 諾安穩(wěn)健回報(bào)混合A 1.2330 1.4010 1.2070 1.3750 0.0260 2.15%
2025-01-27 000714 諾安穩(wěn)健回報(bào)混合A 1.2070 1.3750 1.2540 1.4220 -0.0470 -3.75%
2025-01-22 000714 諾安穩(wěn)健回報(bào)混合A 1.1940 1.3620 1.1930 1.3610 0.0010 0.08%
2025-01-14 000714 諾安穩(wěn)健回報(bào)混合A 1.1400 1.3080 1.0770 1.2450 0.0630 5.85%
2025-01-13 000714 諾安穩(wěn)健回報(bào)混合A 1.0770 1.2450 1.0680 1.2360 0.0090 0.84%
2025-01-10 000714 諾安穩(wěn)健回報(bào)混合A 1.0680 1.2360 1.0800 1.2480 -0.0120 -1.11%
2025-01-09 000714 諾安穩(wěn)健回報(bào)混合A 1.0800 1.2480 1.0650 1.2330 0.0150 1.41%
2025-01-08 000714 諾安穩(wěn)健回報(bào)混合A 1.0650 1.2330 1.0630 1.2310 0.0020 0.19%
2025-01-07 000714 諾安穩(wěn)健回報(bào)混合A 1.0630 1.2310 1.0120 1.1800 0.0510 5.04%
2025-01-06 000714 諾安穩(wěn)健回報(bào)混合A 1.0120 1.1800 1.0250 1.1930 -0.0130 -1.27%
2025-01-03 000714 諾安穩(wěn)健回報(bào)混合A 1.0250 1.1930 1.0750 1.2430 -0.0500 -4.65%
2025-01-02 000714 諾安穩(wěn)健回報(bào)混合A 1.0750 1.2430 1.1120 1.2800 -0.0370 -3.33%
2024-12-31 000714 諾安穩(wěn)健回報(bào)混合A 1.1120 1.2800 1.1660 1.3340 -0.0540 -4.63%
2024-12-26 000714 諾安穩(wěn)健回報(bào)混合A 1.1900 1.3580 1.1480 1.3160 0.0420 3.66%
2024-12-25 000714 諾安穩(wěn)健回報(bào)混合A 1.1480 1.3160 1.1570 1.3250 -0.0090 -0.78%
2024-12-24 000714 諾安穩(wěn)健回報(bào)混合A 1.1570 1.3250 1.1400 1.3080 0.0170 1.49%
2024-12-23 000714 諾安穩(wěn)健回報(bào)混合A 1.1400 1.3080 1.1830 1.3510 -0.0430 -3.63%
2024-12-20 000714 諾安穩(wěn)健回報(bào)混合A 1.1830 1.3510 1.1350 1.3030 0.0480 4.23%
2024-12-19 000714 諾安穩(wěn)健回報(bào)混合A 1.1350 1.3030 1.1260 1.2940 0.0090 0.80%
2024-12-18 000714 諾安穩(wěn)健回報(bào)混合A 1.1260 1.2940 1.1080 1.2760 0.0180 1.62%
2024-12-17 000714 諾安穩(wěn)健回報(bào)混合A 1.1080 1.2760 1.1420 1.3100 -0.0340 -2.98%
2024-12-16 000714 諾安穩(wěn)健回報(bào)混合A 1.1420 1.3100 1.1650 1.3330 -0.0230 -1.97%
2024-12-13 000714 諾安穩(wěn)健回報(bào)混合A 1.1650 1.3330 1.1790 1.3470 -0.0140 -1.19%
2024-12-12 000714 諾安穩(wěn)健回報(bào)混合A 1.1790 1.3470 1.1880 1.3560 -0.0090 -0.76%
2024-12-11 000714 諾安穩(wěn)健回報(bào)混合A 1.1880 1.3560 1.1740 1.3420 0.0140 1.19%
2024-12-10 000714 諾安穩(wěn)健回報(bào)混合A 1.1740 1.3420 1.1630 1.3310 0.0110 0.95%
2024-12-09 000714 諾安穩(wěn)健回報(bào)混合A 1.1630 1.3310 1.1740 1.3420 -0.0110 -0.94%
2024-12-06 000714 諾安穩(wěn)健回報(bào)混合A 1.1740 1.3420 1.1630 1.3310 0.0110 0.95%
2024-12-05 000714 諾安穩(wěn)健回報(bào)混合A 1.1630 1.3310 1.1470 1.3150 0.0160 1.39%
2024-12-04 000714 諾安穩(wěn)健回報(bào)混合A 1.1470 1.3150 1.1650 1.3330 -0.0180 -1.55%
2024-12-03 000714 諾安穩(wěn)健回報(bào)混合A 1.1650 1.3330 1.1760 1.3440 -0.0110 -0.94%
2024-12-02 000714 諾安穩(wěn)健回報(bào)混合A 1.1760 1.3440 1.1610 1.3290 0.0150 1.29%
2024-11-29 000714 諾安穩(wěn)健回報(bào)混合A 1.1610 1.3290 1.1380 1.3060 0.0230 2.02%
2024-11-28 000714 諾安穩(wěn)健回報(bào)混合A 1.1380 1.3060 1.1480 1.3160 -0.0100 -0.87%
2024-11-27 000714 諾安穩(wěn)健回報(bào)混合A 1.1480 1.3160 1.1110 1.2790 0.0370 3.33%
2024-11-26 000714 諾安穩(wěn)健回報(bào)混合A 1.1110 1.2790 1.1170 1.2850 -0.0060 -0.54%
2024-11-25 000714 諾安穩(wěn)健回報(bào)混合A 1.1170 1.2850 1.1180 1.2860 -0.0010 -0.09%
2024-11-22 000714 諾安穩(wěn)健回報(bào)混合A 1.1180 1.2860 1.1560 1.3240 -0.0380 -3.29%
2024-11-21 000714 諾安穩(wěn)健回報(bào)混合A 1.1560 1.3240 1.1550 1.3230 0.0010 0.09%
2024-11-20 000714 諾安穩(wěn)健回報(bào)混合A 1.1550 1.3230 1.1300 1.2980 0.0250 2.21%
2024-11-19 000714 諾安穩(wěn)健回報(bào)混合A 1.1300 1.2980 1.0950 1.2630 0.0350 3.20%
2024-11-18 000714 諾安穩(wěn)健回報(bào)混合A 1.0950 1.2630 1.1400 1.3080 -0.0450 -3.95%
2024-11-15 000714 諾安穩(wěn)健回報(bào)混合A 1.1400 1.3080 1.1830 1.3510 -0.0430 -3.63%
2024-11-14 000714 諾安穩(wěn)健回報(bào)混合A 1.1830 1.3510 1.2320 1.4000 -0.0490 -3.98%
2024-11-13 000714 諾安穩(wěn)健回報(bào)混合A 1.2320 1.4000 1.2210 1.3890 0.0110 0.90%
2024-11-12 000714 諾安穩(wěn)健回報(bào)混合A 1.2210 1.3890 1.2660 1.4340 -0.0450 -3.55%
2024-11-11 000714 諾安穩(wěn)健回報(bào)混合A 1.2660 1.4340 1.1760 1.3440 0.0900 7.65%
2024-11-08 000714 諾安穩(wěn)健回報(bào)混合A 1.1760 1.3440 1.1360 1.3040 0.0400 3.52%
2024-11-07 000714 諾安穩(wěn)健回報(bào)混合A 1.1360 1.3040 1.1130 1.2810 0.0230 2.07%
2024-11-06 000714 諾安穩(wěn)健回報(bào)混合A 1.1130 1.2810 1.1070 1.2750 0.0060 0.54%
2024-11-05 000714 諾安穩(wěn)健回報(bào)混合A 1.1070 1.2750 1.0700 1.2380 0.0370 3.46%
2024-11-04 000714 諾安穩(wěn)健回報(bào)混合A 1.0700 1.2380 1.0480 1.2160 0.0220 2.10%
2024-11-01 000714 諾安穩(wěn)健回報(bào)混合A 1.0480 1.2160 1.0880 1.2560 -0.0400 -3.68%
2024-10-31 000714 諾安穩(wěn)健回報(bào)混合A 1.0880 1.2560 1.0570 1.2250 0.0310 2.93%
2024-10-30 000714 諾安穩(wěn)健回報(bào)混合A 1.0570 1.2250 1.0630 1.2310 -0.0060 -0.56%
2024-10-29 000714 諾安穩(wěn)健回報(bào)混合A 1.0630 1.2310 1.0890 1.2570 -0.0260 -2.39%
2024-10-28 000714 諾安穩(wěn)健回報(bào)混合A 1.0890 1.2570 1.0860 1.2540 0.0030 0.28%
2024-10-25 000714 諾安穩(wěn)健回報(bào)混合A 1.0860 1.2540 1.0870 1.2550 -0.0010 -0.09%
2024-10-24 000714 諾安穩(wěn)健回報(bào)混合A 1.0870 1.2550 1.0970 1.2650 -0.0100 -0.91%
2024-10-23 000714 諾安穩(wěn)健回報(bào)混合A 1.0970 1.2650 1.0990 1.2670 -0.0020 -0.18%
2024-10-22 000714 諾安穩(wěn)健回報(bào)混合A 1.0990 1.2670 1.0950 1.2630 0.0040 0.37%
2024-10-21 000714 諾安穩(wěn)健回報(bào)混合A 1.0950 1.2630 1.0690 1.2370 0.0260 2.43%
2024-10-18 000714 諾安穩(wěn)健回報(bào)混合A 1.0690 1.2370 0.9870 1.1550 0.0820 8.31%
2024-10-17 000714 諾安穩(wěn)健回報(bào)混合A 0.9870 1.1550 0.9800 1.1480 0.0070 0.71%
2024-10-16 000714 諾安穩(wěn)健回報(bào)混合A 0.9800 1.1480 0.9950 1.1630 -0.0150 -1.51%
2024-10-15 000714 諾安穩(wěn)健回報(bào)混合A 0.9950 1.1630 1.0110 1.1790 -0.0160 -1.58%
2024-10-14 000714 諾安穩(wěn)健回報(bào)混合A 1.0110 1.1790 0.9840 1.1520 0.0270 2.74%
2024-10-11 000714 諾安穩(wěn)健回報(bào)混合A 0.9840 1.1520 1.0220 1.1900 -0.0380 -3.72%
2024-10-10 000714 諾安穩(wěn)健回報(bào)混合A 1.0220 1.1900 1.0510 1.2190 -0.0290 -2.76%
2024-10-09 000714 諾安穩(wěn)健回報(bào)混合A 1.0510 1.2190 1.1260 1.2940 -0.0750 -6.66%
2024-10-08 000714 諾安穩(wěn)健回報(bào)混合A 1.1260 1.2940 1.0050 1.1730 0.1210 12.04%
2024-09-30 000714 諾安穩(wěn)健回報(bào)混合A 1.0050 1.1730 0.8940 1.0620 0.1110 12.42%
2024-09-27 000714 諾安穩(wěn)健回報(bào)混合A 0.8940 1.0620 0.8520 1.0200 0.0420 4.93%
2024-09-26 000714 諾安穩(wěn)健回報(bào)混合A 0.8520 1.0200 0.8270 0.9950 0.0250 3.02%
2024-09-25 000714 諾安穩(wěn)健回報(bào)混合A 0.8270 0.9950 0.8260 0.9940 0.0010 0.12%
2024-09-24 000714 諾安穩(wěn)健回報(bào)混合A 0.8260 0.9940 0.7770 0.9450 0.0490 6.31%
2024-09-23 000714 諾安穩(wěn)健回報(bào)混合A 0.7770 0.9450 0.7810 0.9490 -0.0040 -0.51%
2024-09-20 000714 諾安穩(wěn)健回報(bào)混合A 0.7810 0.9490 0.7800 0.9480 0.0010 0.13%
2024-09-19 000714 諾安穩(wěn)健回報(bào)混合A 0.7800 0.9480 0.7880 0.9560 -0.0080 -1.02%
2024-09-13 000714 諾安穩(wěn)健回報(bào)混合A 0.8030 0.9710 0.7840 0.9520 0.0190 2.42%
2024-09-12 000714 諾安穩(wěn)健回報(bào)混合A 0.7840 0.9520 0.7840 0.9520 0.0000 0.00%
2024-09-11 000714 諾安穩(wěn)健回報(bào)混合A 0.7840 0.9520 0.7860 0.9540 -0.0020 -0.25%
2024-09-10 000714 諾安穩(wěn)健回報(bào)混合A 0.7860 0.9540 0.7750 0.9430 0.0110 1.42%
2024-09-09 000714 諾安穩(wěn)健回報(bào)混合A 0.7750 0.9430 0.7740 0.9420 0.0010 0.13%
2024-09-06 000714 諾安穩(wěn)健回報(bào)混合A 0.7740 0.9420 0.7930 0.9610 -0.0190 -2.40%
2024-09-05 000714 諾安穩(wěn)健回報(bào)混合A 0.7930 0.9610 0.7930 0.9610 0.0000 0.00%
2024-09-04 000714 諾安穩(wěn)健回報(bào)混合A 0.7930 0.9610 0.8080 0.9760 -0.0150 -1.86%
2024-09-03 000714 諾安穩(wěn)健回報(bào)混合A 0.8080 0.9760 0.8070 0.9750 0.0010 0.12%
2024-09-02 000714 諾安穩(wěn)健回報(bào)混合A 0.8070 0.9750 0.8370 1.0050 -0.0300 -3.58%
2024-08-30 000714 諾安穩(wěn)健回報(bào)混合A 0.8370 1.0050 0.8040 0.9720 0.0330 4.10%
2024-08-29 000714 諾安穩(wěn)健回報(bào)混合A 0.8040 0.9720 0.8100 0.9780 -0.0060 -0.74%
2024-08-28 000714 諾安穩(wěn)健回報(bào)混合A 0.8100 0.9780 0.8110 0.9790 -0.0010 -0.12%
2024-08-27 000714 諾安穩(wěn)健回報(bào)混合A 0.8110 0.9790 0.8210 0.9890 -0.0100 -1.22%
2024-08-26 000714 諾安穩(wěn)健回報(bào)混合A 0.8210 0.9890 0.8320 1.0000 -0.0110 -1.32%
2024-08-23 000714 諾安穩(wěn)健回報(bào)混合A 0.8320 1.0000 0.8410 1.0090 -0.0090 -1.07%
2024-08-22 000714 諾安穩(wěn)健回報(bào)混合A 0.8410 1.0090 0.8460 1.0140 -0.0050 -0.59%
2024-08-21 000714 諾安穩(wěn)健回報(bào)混合A 0.8460 1.0140 0.8370 1.0050 0.0090 1.08%
2024-08-20 000714 諾安穩(wěn)健回報(bào)混合A 0.8370 1.0050 0.8450 1.0130 -0.0080 -0.95%
2024-08-19 000714 諾安穩(wěn)健回報(bào)混合A 0.8450 1.0130 0.8480 1.0160 -0.0030 -0.35%
2024-08-16 000714 諾安穩(wěn)健回報(bào)混合A 0.8480 1.0160 0.8360 1.0040 0.0120 1.44%
2024-08-15 000714 諾安穩(wěn)健回報(bào)混合A 0.8360 1.0040 0.8320 1.0000 0.0040 0.48%
2024-08-14 000714 諾安穩(wěn)健回報(bào)混合A 0.8320 1.0000 0.8400 1.0080 -0.0080 -0.95%
2024-08-13 000714 諾安穩(wěn)健回報(bào)混合A 0.8400 1.0080 0.8320 1.0000 0.0080 0.96%
2024-08-12 000714 諾安穩(wěn)健回報(bào)混合A 0.8320 1.0000 0.8360 1.0040 -0.0040 -0.48%
2024-08-09 000714 諾安穩(wěn)健回報(bào)混合A 0.8360 1.0040 0.8270 0.9950 0.0090 1.09%
2024-08-08 000714 諾安穩(wěn)健回報(bào)混合A 0.8270 0.9950 0.8320 1.0000 -0.0050 -0.60%
2024-08-07 000714 諾安穩(wěn)健回報(bào)混合A 0.8320 1.0000 0.8420 1.0100 -0.0100 -1.19%
2024-08-06 000714 諾安穩(wěn)健回報(bào)混合A 0.8420 1.0100 0.8240 0.9920 0.0180 2.18%
2024-08-05 000714 諾安穩(wěn)健回報(bào)混合A 0.8240 0.9920 0.8790 1.0470 -0.0550 -6.26%
2024-08-01 000714 諾安穩(wěn)健回報(bào)混合A 0.9280 1.0960 0.9230 1.0910 0.0050 0.54%
2024-07-31 000714 諾安穩(wěn)健回報(bào)混合A 0.9230 1.0910 0.8960 1.0640 0.0270 3.01%
2024-07-30 000714 諾安穩(wěn)健回報(bào)混合A 0.8960 1.0640 0.9010 1.0690 -0.0050 -0.55%
2024-07-29 000714 諾安穩(wěn)健回報(bào)混合A 0.9010 1.0690 0.8900 1.0580 0.0110 1.24%
2024-07-26 000714 諾安穩(wěn)健回報(bào)混合A 0.8900 1.0580 0.8850 1.0530 0.0050 0.56%
2024-07-25 000714 諾安穩(wěn)健回報(bào)混合A 0.8850 1.0530 0.9120 1.0800 -0.0270 -2.96%
2024-07-24 000714 諾安穩(wěn)健回報(bào)混合A 0.9120 1.0800 0.9150 1.0830 -0.0030 -0.33%
2024-07-23 000714 諾安穩(wěn)健回報(bào)混合A 0.9150 1.0830 0.9440 1.1120 -0.0290 -3.07%
2024-07-22 000714 諾安穩(wěn)健回報(bào)混合A 0.9440 1.1120 0.9390 1.1070 0.0050 0.53%
2024-07-19 000714 諾安穩(wěn)健回報(bào)混合A 0.9390 1.1070 0.9430 1.1110 -0.0040 -0.42%
2024-07-18 000714 諾安穩(wěn)健回報(bào)混合A 0.9430 1.1110 0.9360 1.1040 0.0070 0.75%
2024-07-17 000714 諾安穩(wěn)健回報(bào)混合A 0.9360 1.1040 0.9660 1.1340 -0.0300 -3.11%
2024-07-16 000714 諾安穩(wěn)健回報(bào)混合A 0.9660 1.1340 0.9370 1.1050 0.0290 3.09%
2024-07-15 000714 諾安穩(wěn)健回報(bào)混合A 0.9370 1.1050 0.9460 1.1140 -0.0090 -0.95%
2024-07-12 000714 諾安穩(wěn)健回報(bào)混合A 0.9460 1.1140 0.9630 1.1310 -0.0170 -1.77%
2024-07-11 000714 諾安穩(wěn)健回報(bào)混合A 0.9630 1.1310 0.9610 1.1290 0.0020 0.21%
2024-07-10 000714 諾安穩(wěn)健回報(bào)混合A 0.9610 1.1290 0.9440 1.1120 0.0170 1.80%
2024-07-09 000714 諾安穩(wěn)健回報(bào)混合A 0.9440 1.1120 0.8940 1.0620 0.0500 5.59%
2024-07-08 000714 諾安穩(wěn)健回報(bào)混合A 0.8940 1.0620 0.8920 1.0600 0.0020 0.22%
2024-07-05 000714 諾安穩(wěn)健回報(bào)混合A 0.8920 1.0600 0.8970 1.0650 -0.0050 -0.56%
2024-07-04 000714 諾安穩(wěn)健回報(bào)混合A 0.8970 1.0650 0.9010 1.0690 -0.0040 -0.44%
2024-07-03 000714 諾安穩(wěn)健回報(bào)混合A 0.9010 1.0690 0.9000 1.0680 0.0010 0.11%
2024-07-02 000714 諾安穩(wěn)健回報(bào)混合A 0.9000 1.0680 0.9120 1.0800 -0.0120 -1.32%
2024-07-01 000714 諾安穩(wěn)健回報(bào)混合A 0.9120 1.0800 0.8990 1.0670 0.0130 1.45%
2024-06-28 000714 諾安穩(wěn)健回報(bào)混合A 0.8990 1.0670 0.8840 1.0520 0.0150 1.70%
2024-06-27 000714 諾安穩(wěn)健回報(bào)混合A 0.8840 1.0520 0.9030 1.0710 -0.0190 -2.10%
2024-06-26 000714 諾安穩(wěn)健回報(bào)混合A 0.9030 1.0710 0.8790 1.0470 0.0240 2.73%
2024-06-25 000714 諾安穩(wěn)健回報(bào)混合A 0.8790 1.0470 0.9170 1.0850 -0.0380 -4.14%
2024-06-24 000714 諾安穩(wěn)健回報(bào)混合A 0.9170 1.0850 0.9420 1.1100 -0.0250 -2.65%
2024-06-21 000714 諾安穩(wěn)健回報(bào)混合A 0.9420 1.1100 0.9460 1.1140 -0.0040 -0.42%
2024-06-20 000714 諾安穩(wěn)健回報(bào)混合A 0.9460 1.1140 0.9530 1.1210 -0.0070 -0.73%
2024-06-19 000714 諾安穩(wěn)健回報(bào)混合A 0.9530 1.1210 0.9580 1.1260 -0.0050 -0.52%
2024-06-18 000714 諾安穩(wěn)健回報(bào)混合A 0.9580 1.1260 0.9430 1.1110 0.0150 1.59%
2024-06-17 000714 諾安穩(wěn)健回報(bào)混合A 0.9430 1.1110 0.9200 1.0880 0.0230 2.50%
2024-06-14 000714 諾安穩(wěn)健回報(bào)混合A 0.9200 1.0880 0.8770 1.0450 0.0430 4.90%
2024-06-13 000714 諾安穩(wěn)健回報(bào)混合A 0.8770 1.0450 0.8560 1.0240 0.0210 2.45%
2024-06-12 000714 諾安穩(wěn)健回報(bào)混合A 0.8560 1.0240 0.8530 1.0210 0.0030 0.35%
2024-06-11 000714 諾安穩(wěn)健回報(bào)混合A 0.8530 1.0210 0.8440 1.0120 0.0090 1.07%
2024-06-06 000714 諾安穩(wěn)健回報(bào)混合A 0.8670 1.0350 0.8600 1.0280 0.0070 0.81%
2024-06-05 000714 諾安穩(wěn)健回報(bào)混合A 0.8600 1.0280 0.8730 1.0410 -0.0130 -1.49%
2024-06-04 000714 諾安穩(wěn)健回報(bào)混合A 0.8730 1.0410 0.8740 1.0420 -0.0010 -0.11%
2024-06-03 000714 諾安穩(wěn)健回報(bào)混合A 0.8740 1.0420 0.8560 1.0240 0.0180 2.10%
2024-05-31 000714 諾安穩(wěn)健回報(bào)混合A 0.8560 1.0240 0.8590 1.0270 -0.0030 -0.35%
2024-05-30 000714 諾安穩(wěn)健回報(bào)混合A 0.8590 1.0270 0.8580 1.0260 0.0010 0.12%
2024-05-29 000714 諾安穩(wěn)健回報(bào)混合A 0.8580 1.0260 0.8540 1.0220 0.0040 0.47%
2024-05-28 000714 諾安穩(wěn)健回報(bào)混合A 0.8540 1.0220 0.8730 1.0410 -0.0190 -2.18%
2024-05-27 000714 諾安穩(wěn)健回報(bào)混合A 0.8730 1.0410 0.8500 1.0180 0.0230 2.71%
2024-05-23 000714 諾安穩(wěn)健回報(bào)混合A 0.8840 1.0520 0.8950 1.0630 -0.0110 -1.23%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%