诺安稳健回报混合A
(000714.jj)诺安基金管理有限公司持有人户数702.00
成立日期2014-09-15
总资产规模
1,476.66万 (2024-09-30)
基金类型混合型当前净值1.0680基金经理邓心怡管理费用率0.60%管托费用率0.20%持仓换手率10.28倍 (2024-06-30) 成立以来分红再投入年化收益率1.86%
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诺安稳健回报混合A(000714) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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诺安稳健回报混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.06801.2360
2025-01-091.08001.2480
2025-01-081.06501.2330
2025-01-071.06301.2310
2025-01-061.01201.1800
2025-01-031.02501.1930
2025-01-021.07501.2430
2024-12-311.11201.2800
2024-12-301.16601.3340
2024-12-271.16801.3360
2024-12-261.19001.3580
2024-12-251.14801.3160
2024-12-241.15701.3250
2024-12-231.14001.3080
2024-12-201.18301.3510
2024-12-191.13501.3030
2024-12-181.12601.2940
2024-12-171.10801.2760
2024-12-161.14201.3100
2024-12-131.16501.3330
2024-12-121.17901.3470
2024-12-111.18801.3560
2024-12-101.17401.3420
2024-12-091.16301.3310
2024-12-061.17401.3420
2024-12-051.16301.3310
2024-12-041.14701.3150
2024-12-031.16501.3330
2024-12-021.17601.3440
2024-11-291.16101.3290
2024-11-281.13801.3060
2024-11-271.14801.3160
2024-11-261.11101.2790
2024-11-251.11701.2850
2024-11-221.11801.2860
2024-11-211.15601.3240
2024-11-201.15501.3230
2024-11-191.13001.2980
2024-11-181.09501.2630
2024-11-151.14001.3080
2024-11-141.18301.3510
2024-11-131.23201.4000
2024-11-121.22101.3890
2024-11-111.26601.4340
2024-11-081.17601.3440
2024-11-071.13601.3040
2024-11-061.11301.2810
2024-11-051.10701.2750
2024-11-041.07001.2380
2024-11-011.04801.2160