近一季诺德成长精选A基金净值查询
查询指定日期范围诺德成长精选A003561净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺德成长精选A |
1.0393 |
0.53% |
| 2024-04-25 |
诺德成长精选A |
1.0338 |
0.00% |
| 2024-04-24 |
诺德成长精选A |
1.0338 |
0.18% |
| 2024-04-23 |
诺德成长精选A |
1.0319 |
-0.10% |
| 2024-04-22 |
诺德成长精选A |
1.0329 |
-0.16% |
| 2024-04-19 |
诺德成长精选A |
1.0346 |
0.00% |
| 2024-04-18 |
诺德成长精选A |
1.0346 |
0.00% |
| 2024-04-17 |
诺德成长精选A |
1.0346 |
0.58% |
| 2024-04-16 |
诺德成长精选A |
1.0286 |
-0.57% |
| 2024-04-15 |
诺德成长精选A |
1.0345 |
0.41% |
| 2024-04-12 |
诺德成长精选A |
1.0303 |
0.11% |
| 2024-04-11 |
诺德成长精选A |
1.0292 |
0.14% |
| 2024-04-10 |
诺德成长精选A |
1.0278 |
-0.28% |
| 2024-04-09 |
诺德成长精选A |
1.0307 |
-0.07% |
| 2024-04-08 |
诺德成长精选A |
1.0314 |
-0.48% |
| 2024-04-03 |
诺德成长精选A |
1.0364 |
0.06% |
| 2024-04-02 |
诺德成长精选A |
1.0358 |
-0.24% |
| 2024-04-01 |
诺德成长精选A |
1.0383 |
0.93% |
| 2024-03-29 |
诺德成长精选A |
1.0287 |
0.65% |
| 2024-03-28 |
诺德成长精选A |
1.0221 |
-0.04% |
| 2024-03-27 |
诺德成长精选A |
1.0225 |
-0.29% |
| 2024-03-26 |
诺德成长精选A |
1.0255 |
-0.06% |
| 2024-03-25 |
诺德成长精选A |
1.0261 |
-0.48% |
| 2024-03-22 |
诺德成长精选A |
1.0311 |
-0.55% |
| 2024-03-21 |
诺德成长精选A |
1.0368 |
0.15% |
| 2024-03-20 |
诺德成长精选A |
1.0352 |
0.14% |
| 2024-03-19 |
诺德成长精选A |
1.0338 |
-0.02% |
| 2024-03-18 |
诺德成长精选A |
1.0340 |
0.29% |
| 2024-03-15 |
诺德成长精选A |
1.0310 |
0.43% |
| 2024-03-14 |
诺德成长精选A |
1.0266 |
0.09% |
| 2024-03-13 |
诺德成长精选A |
1.0257 |
-0.14% |
| 2024-03-12 |
诺德成长精选A |
1.0271 |
-0.20% |
| 2024-03-11 |
诺德成长精选A |
1.0292 |
0.44% |
| 2024-03-08 |
诺德成长精选A |
1.0247 |
0.34% |
| 2024-03-07 |
诺德成长精选A |
1.0212 |
-0.05% |
| 2024-03-06 |
诺德成长精选A |
1.0217 |
-0.18% |
| 2024-03-05 |
诺德成长精选A |
1.0235 |
-0.08% |
| 2024-03-04 |
诺德成长精选A |
1.0243 |
0.31% |
| 2024-03-01 |
诺德成长精选A |
1.0211 |
0.07% |
| 2024-02-29 |
诺德成长精选A |
1.0204 |
1.12% |
| 2024-02-28 |
诺德成长精选A |
1.0091 |
-1.37% |
| 2024-02-27 |
诺德成长精选A |
1.0231 |
0.84% |
| 2024-02-26 |
诺德成长精选A |
1.0146 |
-0.29% |
| 2024-02-23 |
诺德成长精选A |
1.0175 |
0.16% |
| 2024-02-22 |
诺德成长精选A |
1.0159 |
0.48% |
| 2024-02-21 |
诺德成长精选A |
1.0110 |
0.36% |
| 2024-02-20 |
诺德成长精选A |
1.0074 |
0.05% |
| 2024-02-19 |
诺德成长精选A |
1.0069 |
0.44% |
| 2024-02-08 |
诺德成长精选A |
1.0025 |
1.07% |
| 2024-02-07 |
诺德成长精选A |
0.9919 |
1.97% |
| 2024-02-06 |
诺德成长精选A |
0.9727 |
3.05% |
| 2024-02-05 |
诺德成长精选A |
0.9439 |
-0.51% |
| 2024-02-02 |
诺德成长精选A |
0.9487 |
-0.48% |
| 2024-02-01 |
诺德成长精选A |
0.9533 |
0.20% |
| 2024-01-31 |
诺德成长精选A |
0.9514 |
-0.82% |
| 2024-01-30 |
诺德成长精选A |
0.9593 |
-0.83% |
| 2024-01-29 |
诺德成长精选A |
0.9673 |
-0.64% |
