諾安穩(wěn)健回報(bào)混合A(諾安回報(bào))基金凈值查詢(000714)
今天最新凈值
1.3270
-0.0160 -1.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3165
-0.0005 -0.0408%
- 累計(jì)凈值：1.4950
- 成立日期：2014-09-15
- 基金類型：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
近半年諾安穩(wěn)健回報(bào)混合A|諾安回報(bào)基金凈值查詢
近半年,諾安穩(wěn)健回報(bào)混合A(000714)基金累計(jì)收益率14.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
