近一年诺德成长精选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% |
| 2024-01-26 |
诺德成长精选A |
0.9735 |
-0.49% |
| 2024-01-25 |
诺德成长精选A |
0.9783 |
0.76% |
| 2024-01-24 |
诺德成长精选A |
0.9709 |
0.11% |
| 2024-01-23 |
诺德成长精选A |
0.9698 |
0.48% |
| 2024-01-22 |
诺德成长精选A |
0.9652 |
-1.63% |
| 2024-01-19 |
诺德成长精选A |
0.9812 |
-0.65% |
| 2024-01-18 |
诺德成长精选A |
0.9876 |
0.35% |
| 2024-01-17 |
诺德成长精选A |
0.9842 |
-0.95% |
| 2024-01-16 |
诺德成长精选A |
0.9936 |
0.19% |
| 2024-01-15 |
诺德成长精选A |
0.9917 |
-0.32% |
| 2024-01-12 |
诺德成长精选A |
0.9949 |
0.08% |
| 2024-01-11 |
诺德成长精选A |
0.9941 |
-0.03% |
| 2024-01-10 |
诺德成长精选A |
0.9944 |
-0.06% |
| 2024-01-09 |
诺德成长精选A |
0.9950 |
-0.01% |
| 2024-01-08 |
诺德成长精选A |
0.9951 |
-0.71% |
| 2024-01-05 |
诺德成长精选A |
1.0022 |
-0.80% |
| 2024-01-04 |
诺德成长精选A |
1.0103 |
-0.43% |
| 2024-01-03 |
诺德成长精选A |
1.0147 |
-0.23% |
| 2024-01-02 |
诺德成长精选A |
1.0170 |
-0.87% |
| 2023-12-29 |
诺德成长精选A |
1.0259 |
-0.06% |
| 2023-12-28 |
诺德成长精选A |
1.0265 |
1.29% |
| 2023-12-27 |
诺德成长精选A |
1.0134 |
0.10% |
| 2023-12-26 |
诺德成长精选A |
1.0124 |
-0.34% |
| 2023-12-25 |
诺德成长精选A |
1.0159 |
0.20% |
| 2023-12-22 |
诺德成长精选A |
1.0139 |
0.04% |
| 2023-12-21 |
诺德成长精选A |
1.0135 |
0.18% |
| 2023-12-20 |
诺德成长精选A |
1.0117 |
-0.21% |
| 2023-12-19 |
诺德成长精选A |
1.0138 |
-0.11% |
| 2023-12-18 |
诺德成长精选A |
1.0149 |
-0.05% |
| 2023-12-15 |
诺德成长精选A |
1.0154 |
-0.23% |
| 2023-12-14 |
诺德成长精选A |
1.0177 |
-0.19% |
| 2023-12-13 |
诺德成长精选A |
1.0196 |
-0.49% |
| 2023-12-12 |
诺德成长精选A |
1.0246 |
-0.13% |
| 2023-12-11 |
诺德成长精选A |
1.0259 |
0.23% |
| 2023-12-08 |
诺德成长精选A |
1.0235 |
-0.08% |
| 2023-12-07 |
诺德成长精选A |
1.0243 |
-0.30% |
| 2023-12-06 |
诺德成长精选A |
1.0274 |
0.15% |
| 2023-12-05 |
诺德成长精选A |
1.0259 |
-0.49% |
| 2023-12-04 |
诺德成长精选A |
1.0309 |
-0.08% |
| 2023-12-01 |
诺德成长精选A |
1.0317 |
-0.28% |
| 2023-11-30 |
诺德成长精选A |
1.0346 |
0.18% |
| 2023-11-29 |
诺德成长精选A |
1.0327 |
-0.38% |
| 2023-11-28 |
诺德成长精选A |
1.0366 |
0.31% |
| 2023-11-27 |
诺德成长精选A |
1.0334 |
-0.25% |
| 2023-11-24 |
诺德成长精选A |
1.0360 |
-0.04% |
| 2023-11-23 |
诺德成长精选A |
1.0364 |
0.22% |
| 2023-11-22 |
诺德成长精选A |
1.0341 |
-0.44% |
| 2023-11-20 |
诺德成长精选A |
1.0399 |
0.57% |
| 2023-11-17 |
诺德成长精选A |
1.0340 |
0.15% |
| 2023-11-16 |
诺德成长精选A |
1.0324 |
-0.60% |
| 2023-11-15 |
诺德成长精选A |
1.0386 |
0.22% |
| 2023-11-14 |
诺德成长精选A |
1.0363 |
0.20% |
| 2023-11-13 |
诺德成长精选A |
1.0342 |
-0.23% |
| 2023-11-10 |
诺德成长精选A |
1.0366 |
-0.11% |
| 2023-11-09 |
诺德成长精选A |
1.0377 |
-0.02% |
| 2023-11-08 |
诺德成长精选A |
1.0379 |
0.12% |
| 2023-11-07 |
诺德成长精选A |
1.0367 |
-0.15% |
| 2023-11-06 |
诺德成长精选A |
1.0383 |
0.32% |
| 2023-11-03 |
诺德成长精选A |
1.0350 |
0.43% |
| 2023-11-02 |
诺德成长精选A |
1.0306 |
-0.66% |
| 2023-11-01 |
诺德成长精选A |
1.0374 |
0.29% |
| 2023-10-31 |
诺德成长精选A |
1.0344 |
-0.04% |
| 2023-10-30 |
诺德成长精选A |
1.0348 |
0.24% |
| 2023-10-27 |
诺德成长精选A |
1.0323 |
1.05% |
| 2023-10-26 |
诺德成长精选A |
1.0216 |
0.19% |
| 2023-10-25 |
诺德成长精选A |
1.0197 |
0.11% |
| 2023-10-24 |
诺德成长精选A |
1.0186 |
0.36% |
| 2023-10-23 |
诺德成长精选A |
1.0149 |
-0.36% |
| 2023-10-20 |
诺德成长精选A |
1.0186 |
-0.39% |
| 2023-10-19 |
诺德成长精选A |
1.0226 |
-0.83% |
| 2023-10-18 |
诺德成长精选A |
1.0312 |
-0.49% |
| 2023-10-17 |
诺德成长精选A |
1.0363 |
-0.09% |
| 2023-10-16 |
诺德成长精选A |
1.0372 |
-0.13% |
| 2023-10-13 |
诺德成长精选A |
1.0385 |
-0.15% |
| 2023-10-12 |
诺德成长精选A |
1.0401 |
0.13% |
| 2023-10-11 |
诺德成长精选A |
1.0388 |
0.27% |
| 2023-10-10 |
诺德成长精选A |
1.0360 |
-0.51% |
| 2023-10-09 |
诺德成长精选A |
1.0413 |
-0.24% |
| 2023-09-28 |
诺德成长精选A |
1.0438 |
-0.23% |
| 2023-09-27 |
诺德成长精选A |
1.0462 |
0.44% |
| 2023-09-26 |
诺德成长精选A |
1.0416 |
-0.25% |
| 2023-09-25 |
诺德成长精选A |
1.0442 |
0.06% |
| 2023-09-22 |
诺德成长精选A |
1.0436 |
0.61% |
| 2023-09-21 |
诺德成长精选A |
1.0373 |
-0.60% |
| 2023-09-20 |
诺德成长精选A |
1.0436 |
-0.23% |
| 2023-09-19 |
诺德成长精选A |
1.0460 |
-0.27% |
| 2023-09-18 |
诺德成长精选A |
1.0488 |
0.15% |
| 2023-09-15 |
诺德成长精选A |
1.0472 |
-0.34% |
| 2023-09-14 |
诺德成长精选A |
1.0508 |
-0.07% |
| 2023-09-13 |
诺德成长精选A |
1.0515 |
-0.27% |
| 2023-09-12 |
诺德成长精选A |
1.0543 |
-0.19% |
| 2023-09-11 |
诺德成长精选A |
1.0563 |
0.32% |
| 2023-09-08 |
诺德成长精选A |
1.0529 |
-0.03% |
| 2023-09-07 |
诺德成长精选A |
1.0532 |
-0.79% |
| 2023-09-06 |
诺德成长精选A |
1.0616 |
-0.06% |
| 2023-09-05 |
诺德成长精选A |
1.0622 |
-0.47% |
| 2023-09-04 |
诺德成长精选A |
1.0672 |
0.88% |
| 2023-09-01 |
诺德成长精选A |
1.0579 |
0.46% |
| 2023-08-31 |
诺德成长精选A |
1.0531 |
-0.24% |
| 2023-08-30 |
诺德成长精选A |
1.0556 |
0.16% |
| 2023-08-29 |
诺德成长精选A |
1.0539 |
1.11% |
| 2023-08-28 |
诺德成长精选A |
1.0423 |
0.39% |
| 2023-08-25 |
诺德成长精选A |
1.0382 |
-0.32% |
| 2023-08-24 |
诺德成长精选A |
1.0415 |
0.97% |
| 2023-08-23 |
诺德成长精选A |
1.0315 |
-1.01% |
| 2023-08-22 |
诺德成长精选A |
1.0420 |
-0.13% |
| 2023-08-21 |
诺德成长精选A |
1.0434 |
-0.69% |
| 2023-08-18 |
诺德成长精选A |
1.0506 |
-1.27% |
| 2023-08-17 |
诺德成长精选A |
1.0641 |
0.55% |
| 2023-08-16 |
诺德成长精选A |
1.0583 |
-0.53% |
| 2023-08-15 |
诺德成长精选A |
1.0639 |
-0.42% |
| 2023-08-14 |
诺德成长精选A |
1.0684 |
-0.46% |
| 2023-08-11 |
诺德成长精选A |
1.0733 |
-1.82% |
| 2023-08-10 |
诺德成长精选A |
1.0932 |
0.09% |
| 2023-08-09 |
诺德成长精选A |
1.0922 |
-0.22% |
| 2023-08-08 |
诺德成长精选A |
1.0946 |
0.00% |
| 2023-08-07 |
诺德成长精选A |
1.0946 |
-1.64% |
| 2023-08-04 |
诺德成长精选A |
1.1128 |
-0.04% |
| 2023-08-03 |
诺德成长精选A |
1.1132 |
0.58% |
| 2023-08-02 |
诺德成长精选A |
1.1068 |
-0.84% |
| 2023-08-01 |
诺德成长精选A |
1.1162 |
-0.50% |
| 2023-07-31 |
诺德成长精选A |
1.1218 |
-0.27% |
| 2023-07-28 |
诺德成长精选A |
1.1248 |
1.09% |
| 2023-07-27 |
诺德成长精选A |
1.1127 |
0.07% |
| 2023-07-26 |
诺德成长精选A |
1.1119 |
0.11% |
| 2023-07-25 |
诺德成长精选A |
1.1107 |
1.06% |
| 2023-07-24 |
诺德成长精选A |
1.0990 |
-0.44% |
| 2023-07-21 |
诺德成长精选A |
1.1039 |
0.28% |
| 2023-07-20 |
诺德成长精选A |
1.1008 |
-0.52% |
| 2023-07-19 |
诺德成长精选A |
1.1066 |
-0.45% |
| 2023-07-18 |
诺德成长精选A |
1.1116 |
-0.27% |
| 2023-07-17 |
诺德成长精选A |
1.1146 |
-0.69% |
| 2023-07-14 |
诺德成长精选A |
1.1223 |
-0.85% |
| 2023-07-13 |
诺德成长精选A |
1.1319 |
1.08% |
| 2023-07-12 |
诺德成长精选A |
1.1198 |
-0.84% |
| 2023-07-11 |
诺德成长精选A |
1.1293 |
0.24% |
| 2023-07-10 |
诺德成长精选A |
1.1266 |
0.27% |
| 2023-07-07 |
诺德成长精选A |
1.1236 |
-0.49% |
| 2023-07-06 |
诺德成长精选A |
1.1291 |
-0.54% |
| 2023-07-05 |
诺德成长精选A |
1.1352 |
-0.76% |
| 2023-07-04 |
诺德成长精选A |
1.1439 |
-0.32% |
| 2023-07-03 |
诺德成长精选A |
1.1476 |
0.46% |
| 2023-06-30 |
诺德成长精选A |
1.1424 |
0.18% |
| 2023-06-29 |
诺德成长精选A |
1.1403 |
0.04% |
| 2023-06-28 |
诺德成长精选A |
1.1398 |
0.10% |
| 2023-06-27 |
诺德成长精选A |
1.1387 |
0.93% |
| 2023-06-26 |
诺德成长精选A |
1.1282 |
-0.37% |
| 2023-06-21 |
诺德成长精选A |
1.1324 |
-0.99% |
| 2023-06-20 |
诺德成长精选A |
1.1437 |
-0.15% |
| 2023-06-19 |
诺德成长精选A |
1.1454 |
-0.51% |
| 2023-06-16 |
诺德成长精选A |
1.1513 |
0.31% |
| 2023-06-15 |
诺德成长精选A |
1.1477 |
0.99% |
| 2023-06-14 |
诺德成长精选A |
1.1365 |
0.18% |
| 2023-06-13 |
诺德成长精选A |
1.1345 |
0.06% |
| 2023-06-12 |
诺德成长精选A |
1.1338 |
0.18% |
| 2023-06-09 |
诺德成长精选A |
1.1318 |
0.20% |
| 2023-06-08 |
诺德成长精选A |
1.1295 |
-0.11% |
| 2023-06-07 |
诺德成长精选A |
1.1307 |
-0.32% |
| 2023-06-06 |
诺德成长精选A |
1.1343 |
-0.40% |
| 2023-06-05 |
诺德成长精选A |
1.1389 |
-0.11% |
| 2023-06-02 |
诺德成长精选A |
1.1402 |
0.18% |
| 2023-06-01 |
诺德成长精选A |
1.1381 |
0.04% |
| 2023-05-31 |
诺德成长精选A |
1.1377 |
-0.17% |
| 2023-05-30 |
诺德成长精选A |
1.1396 |
-0.25% |
| 2023-05-29 |
诺德成长精选A |
1.1424 |
-1.20% |
| 2023-05-26 |
诺德成长精选A |
1.1563 |
-0.47% |
| 2023-05-25 |
诺德成长精选A |
1.1618 |
0.22% |
| 2023-05-24 |
诺德成长精选A |
1.1593 |
-0.09% |
| 2023-05-23 |
诺德成长精选A |
1.1604 |
-0.39% |
| 2023-05-22 |
诺德成长精选A |
1.1650 |
0.50% |
| 2023-05-19 |
诺德成长精选A |
1.1592 |
0.05% |
| 2023-05-18 |
诺德成长精选A |
1.1586 |
-0.38% |
| 2023-05-17 |
诺德成长精选A |
1.1630 |
-0.09% |
| 2023-05-16 |
诺德成长精选A |
1.1641 |
0.21% |
| 2023-05-15 |
诺德成长精选A |
1.1617 |
0.41% |
| 2023-05-12 |
诺德成长精选A |
1.1570 |
-0.23% |
| 2023-05-11 |
诺德成长精选A |
1.1597 |
-0.12% |
| 2023-05-10 |
诺德成长精选A |
1.1611 |
-0.23% |
| 2023-05-09 |
诺德成长精选A |
1.1638 |
-0.50% |
| 2023-05-08 |
诺德成长精选A |
1.1697 |
-0.15% |
| 2023-05-05 |
诺德成长精选A |
1.1714 |
-0.25% |
| 2023-05-04 |
诺德成长精选A |
1.1743 |
0.10% |
| 2023-04-28 |
诺德成长精选A |
1.1731 |
-0.19% |
