热搜:
海富通股票混合
易方达远见成长混合A
德邦鑫星价值灵活配置混合A
富国新兴产业股票A
诺德新生活混合A
银河创新成长混合A
易方达国防军工混合A
富国天瑞强势混合
永赢先进制造智选混合发起C
兴全合润混合(LOF)
宝盈转型动力混合A
易方达创新驱动灵活配置混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-15 | 000714 | 诺安稳健回报混合A | 1.9520 | 2.1200 | 1.9940 | 2.1620 | -0.0420 | -2.11% |
| 2025-12-12 | 000714 | 诺安稳健回报混合A | 1.9940 | 2.1620 | 1.9510 | 2.1190 | 0.0430 | 2.20% |
| 2025-12-11 | 000714 | 诺安稳健回报混合A | 1.9510 | 2.1190 | 2.0030 | 2.1710 | -0.0520 | -2.67% |
| 2025-12-10 | 000714 | 诺安稳健回报混合A | 2.0030 | 2.1710 | 2.0040 | 2.1720 | -0.0010 | -0.05% |
| 2025-12-09 | 000714 | 诺安稳健回报混合A | 2.0040 | 2.1720 | 2.0350 | 2.2030 | -0.0310 | -1.52% |
| 2025-12-08 | 000714 | 诺安稳健回报混合A | 2.0350 | 2.2030 | 1.9910 | 2.1590 | 0.0440 | 2.21% |
| 2025-12-05 | 000714 | 诺安稳健回报混合A | 1.9910 | 2.1590 | 1.9620 | 2.1300 | 0.0290 | 1.48% |
| 2025-12-04 | 000714 | 诺安稳健回报混合A | 1.9620 | 2.1300 | 1.9600 | 2.1280 | 0.0020 | 0.10% |
| 2025-12-03 | 000714 | 诺安稳健回报混合A | 1.9600 | 2.1280 | 2.0050 | 2.1730 | -0.0450 | -2.30% |
| 2025-12-02 | 000714 | 诺安稳健回报混合A | 2.0050 | 2.1730 | 2.0430 | 2.2110 | -0.0380 | -1.90% |
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| 2025-12-01 | 000714 | 诺安稳健回报混合A | 2.0430 | 2.2110 | 2.0410 | 2.2090 | 0.0020 | 0.10% |
| 2025-11-28 | 000714 | 诺安稳健回报混合A | 2.0410 | 2.2090 | 2.0390 | 2.2070 | 0.0020 | 0.10% |
| 2025-11-27 | 000714 | 诺安稳健回报混合A | 2.0390 | 2.2070 | 2.0630 | 2.2310 | -0.0240 | -1.18% |
| 2025-11-26 | 000714 | 诺安稳健回报混合A | 2.0630 | 2.2310 | 2.0560 | 2.2240 | 0.0070 | 0.34% |
| 2025-11-25 | 000714 | 诺安稳健回报混合A | 2.0560 | 2.2240 | 2.0340 | 2.2020 | 0.0220 | 1.08% |
| 2025-11-24 | 000714 | 诺安稳健回报混合A | 2.0340 | 2.2020 | 1.9950 | 2.1630 | 0.0390 | 1.95% |
| 2025-11-21 | 000714 | 诺安稳健回报混合A | 1.9950 | 2.1630 | 2.0610 | 2.2290 | -0.0660 | -3.20% |
| 2025-11-20 | 000714 | 诺安稳健回报混合A | 2.0610 | 2.2290 | 2.0850 | 2.2530 | -0.0240 | -1.15% |
| 2025-11-19 | 000714 | 诺安稳健回报混合A | 2.0850 | 2.2530 | 2.1110 | 2.2790 | -0.0260 | -1.23% |
| 2025-11-18 | 000714 | 诺安稳健回报混合A | 2.1110 | 2.2790 | 2.0920 | 2.2600 | 0.0190 | 0.91% |
| 2025-11-17 | 000714 | 诺安稳健回报混合A | 2.0920 | 2.2600 | 2.0430 | 2.2110 | 0.0490 | 2.40% |
| 2025-11-14 | 000714 | 诺安稳健回报混合A | 2.0430 | 2.2110 | 2.0920 | 2.2600 | -0.0490 | -2.34% |
| 2025-11-13 | 000714 | 诺安稳健回报混合A | 2.0920 | 2.2600 | 2.0490 | 2.2170 | 0.0430 | 2.10% |
| 2025-11-12 | 000714 | 诺安稳健回报混合A | 2.0490 | 2.2170 | 2.0610 | 2.2290 | -0.0120 | -0.58% |
| 2025-11-11 | 000714 | 诺安稳健回报混合A | 2.0610 | 2.2290 | 2.0950 | 2.2630 | -0.0340 | -1.62% |
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| 2025-11-10 | 000714 | 诺安稳健回报混合A | 2.0950 | 2.2630 | 2.0880 | 2.2560 | 0.0070 | 0.34% |
| 2025-11-07 | 000714 | 诺安稳健回报混合A | 2.0880 | 2.2560 | 2.1180 | 2.2860 | -0.0300 | -1.42% |
| 2025-11-06 | 000714 | 诺安稳健回报混合A | 2.1180 | 2.2860 | 2.1200 | 2.2880 | -0.0020 | -0.09% |
| 2025-11-05 | 000714 | 诺安稳健回报混合A | 2.1200 | 2.2880 | 2.1430 | 2.3110 | -0.0230 | -1.08% |
| 2025-11-04 | 000714 | 诺安稳健回报混合A | 2.1430 | 2.3110 | 2.1670 | 2.3350 | -0.0240 | -1.11% |
| 2025-11-03 | 000714 | 诺安稳健回报混合A | 2.1670 | 2.3350 | 2.1510 | 2.3190 | 0.0160 | 0.74% |
| 2025-10-31 | 000714 | 诺安稳健回报混合A | 2.1510 | 2.3190 | 2.1060 | 2.2740 | 0.0450 | 2.14% |
| 2025-10-30 | 000714 | 诺安稳健回报混合A | 2.1060 | 2.2740 | 2.1220 | 2.2900 | -0.0160 | -0.75% |
| 2025-10-29 | 000714 | 诺安稳健回报混合A | 2.1220 | 2.2900 | 2.1070 | 2.2750 | 0.0150 | 0.71% |
| 2025-10-28 | 000714 | 诺安稳健回报混合A | 2.1070 | 2.2750 | 2.1010 | 2.2690 | 0.0060 | 0.29% |
| 2025-10-27 | 000714 | 诺安稳健回报混合A | 2.1010 | 2.2690 | 2.0720 | 2.2400 | 0.0290 | 1.40% |
| 2025-10-24 | 000714 | 诺安稳健回报混合A | 2.0720 | 2.2400 | 2.0190 | 2.1870 | 0.0530 | 2.63% |
| 2025-10-23 | 000714 | 诺安稳健回报混合A | 2.0190 | 2.1870 | 1.9980 | 2.1660 | 0.0210 | 1.05% |
| 2025-10-22 | 000714 | 诺安稳健回报混合A | 1.9980 | 2.1660 | 2.0130 | 2.1810 | -0.0150 | -0.75% |
| 2025-10-21 | 000714 | 诺安稳健回报混合A | 2.0130 | 2.1810 | 1.9840 | 2.1520 | 0.0290 | 1.46% |
| 2025-10-20 | 000714 | 诺安稳健回报混合A | 1.9840 | 2.1520 | 1.9730 | 2.1410 | 0.0110 | 0.56% |
| 2025-10-17 | 000714 | 诺安稳健回报混合A | 1.9730 | 2.1410 | 2.0440 | 2.2120 | -0.0710 | -3.47% |
| 2025-10-16 | 000714 | 诺安稳健回报混合A | 2.0440 | 2.2120 | 2.0780 | 2.2460 | -0.0340 | -1.64% |
| 2025-10-15 | 000714 | 诺安稳健回报混合A | 2.0780 | 2.2460 | 2.0660 | 2.2340 | 0.0120 | 0.58% |
| 2025-10-14 | 000714 | 诺安稳健回报混合A | 2.0660 | 2.2340 | 2.1390 | 2.3070 | -0.0730 | -3.41% |
| 2025-10-13 | 000714 | 诺安稳健回报混合A | 2.1390 | 2.3070 | 2.1250 | 2.2930 | 0.0140 | 0.66% |
| 2025-10-10 | 000714 | 诺安稳健回报混合A | 2.1250 | 2.2930 | 2.2130 | 2.3810 | -0.0880 | -3.98% |
| 2025-10-09 | 000714 | 诺安稳健回报混合A | 2.2130 | 2.3810 | 2.1590 | 2.3270 | 0.0540 | 2.50% |
| 2025-09-30 | 000714 | 诺安稳健回报混合A | 2.1590 | 2.3270 | 2.0860 | 2.2540 | 0.0730 | 3.50% |
| 2025-09-29 | 000714 | 诺安稳健回报混合A | 2.0860 | 2.2540 | 2.0610 | 2.2290 | 0.0250 | 1.21% |
| 2025-09-26 | 000714 | 诺安稳健回报混合A | 2.0610 | 2.2290 | 2.1090 | 2.2770 | -0.0480 | -2.28% |
| 2025-09-25 | 000714 | 诺安稳健回报混合A | 2.1090 | 2.2770 | 2.0870 | 2.2550 | 0.0220 | 1.05% |
| 2025-09-24 | 000714 | 诺安稳健回报混合A | 2.0870 | 2.2550 | 2.0120 | 2.1800 | 0.0750 | 3.73% |
| 2025-09-23 | 000714 | 诺安稳健回报混合A | 2.0120 | 2.1800 | 1.9870 | 2.1550 | 0.0250 | 1.26% |
| 2025-09-22 | 000714 | 诺安稳健回报混合A | 1.9870 | 2.1550 | 1.9170 | 2.0850 | 0.0700 | 3.65% |
| 2025-09-19 | 000714 | 诺安稳健回报混合A | 1.9170 | 2.0850 | 1.9390 | 2.1070 | -0.0220 | -1.13% |
| 2025-09-18 | 000714 | 诺安稳健回报混合A | 1.9390 | 2.1070 | 1.9310 | 2.0990 | 0.0080 | 0.41% |
| 2025-09-17 | 000714 | 诺安稳健回报混合A | 1.9310 | 2.0990 | 1.9180 | 2.0860 | 0.0130 | 0.68% |
| 2025-09-16 | 000714 | 诺安稳健回报混合A | 1.9180 | 2.0860 | 1.8790 | 2.0470 | 0.0390 | 2.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 同泰远见混合A | 0.7652 | 1.24% |
| 同泰远见混合C | 0.7492 | 1.24% |
| 前海开源高端装备制造混合C | 2.0090 | 0.80% |
| 前海开源高端装备制造混合A | 2.0170 | 0.79% |
| 金信行业优选混合发起式C | 2.7710 | 0.66% |
| 广发聚富 | 1.0939 | 0.66% |
| 金信行业优选混合A | 2.7474 | 0.66% |
| 广发多策略混合 | 1.7250 | 0.64% |
| 金信稳健策略混合A | 2.2741 | 0.61% |
| 金鹰周期优选混合A | 0.7156 | 0.55% |