近一季诺德成长精选C基金净值查询
查询指定日期范围诺德成长精选C003562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德成长精选C |
1.0434 |
0.00% |
| 2024-04-29 |
诺德成长精选C |
1.0434 |
0.60% |
| 2024-04-26 |
诺德成长精选C |
1.0372 |
0.53% |
| 2024-04-25 |
诺德成长精选C |
1.0317 |
0.00% |
| 2024-04-24 |
诺德成长精选C |
1.0317 |
0.18% |
| 2024-04-23 |
诺德成长精选C |
1.0298 |
-0.11% |
| 2024-04-22 |
诺德成长精选C |
1.0309 |
-0.15% |
| 2024-04-19 |
诺德成长精选C |
1.0325 |
-0.01% |
| 2024-04-18 |
诺德成长精选C |
1.0326 |
0.00% |
| 2024-04-17 |
诺德成长精选C |
1.0326 |
0.59% |
| 2024-04-16 |
诺德成长精选C |
1.0265 |
-0.58% |
| 2024-04-15 |
诺德成长精选C |
1.0325 |
0.42% |
| 2024-04-12 |
诺德成长精选C |
1.0282 |
0.10% |
| 2024-04-11 |
诺德成长精选C |
1.0272 |
0.14% |
| 2024-04-10 |
诺德成长精选C |
1.0258 |
-0.28% |
| 2024-04-09 |
诺德成长精选C |
1.0287 |
-0.07% |
| 2024-04-08 |
诺德成长精选C |
1.0294 |
-0.48% |
| 2024-04-03 |
诺德成长精选C |
1.0344 |
0.06% |
| 2024-04-02 |
诺德成长精选C |
1.0338 |
-0.24% |
| 2024-04-01 |
诺德成长精选C |
1.0363 |
0.93% |
| 2024-03-29 |
诺德成长精选C |
1.0268 |
0.66% |
| 2024-03-28 |
诺德成长精选C |
1.0201 |
-0.04% |
| 2024-03-27 |
诺德成长精选C |
1.0205 |
-0.29% |
| 2024-03-26 |
诺德成长精选C |
1.0235 |
-0.07% |
| 2024-03-25 |
诺德成长精选C |
1.0242 |
-0.48% |
| 2024-03-22 |
诺德成长精选C |
1.0291 |
-0.55% |
| 2024-03-21 |
诺德成长精选C |
1.0348 |
0.15% |
| 2024-03-20 |
诺德成长精选C |
1.0332 |
0.14% |
| 2024-03-19 |
诺德成长精选C |
1.0318 |
-0.02% |
| 2024-03-18 |
诺德成长精选C |
1.0320 |
0.28% |
| 2024-03-15 |
诺德成长精选C |
1.0291 |
0.44% |
| 2024-03-14 |
诺德成长精选C |
1.0246 |
0.08% |
| 2024-03-13 |
诺德成长精选C |
1.0238 |
-0.13% |
| 2024-03-12 |
诺德成长精选C |
1.0251 |
-0.21% |
| 2024-03-11 |
诺德成长精选C |
1.0273 |
0.45% |
| 2024-03-08 |
诺德成长精选C |
1.0227 |
0.33% |
| 2024-03-07 |
诺德成长精选C |
1.0193 |
-0.05% |
| 2024-03-06 |
诺德成长精选C |
1.0198 |
-0.18% |
| 2024-03-05 |
诺德成长精选C |
1.0216 |
-0.08% |
| 2024-03-04 |
诺德成长精选C |
1.0224 |
0.31% |
| 2024-03-01 |
诺德成长精选C |
1.0192 |
0.07% |
| 2024-02-29 |
诺德成长精选C |
1.0185 |
1.12% |
| 2024-02-28 |
诺德成长精选C |
1.0072 |
-1.37% |
| 2024-02-27 |
诺德成长精选C |
1.0212 |
0.83% |
| 2024-02-26 |
诺德成长精选C |
1.0128 |
-0.28% |
| 2024-02-23 |
诺德成长精选C |
1.0156 |
0.16% |
| 2024-02-22 |
诺德成长精选C |
1.0140 |
0.48% |
| 2024-02-21 |
诺德成长精选C |
1.0092 |
0.36% |
| 2024-02-20 |
诺德成长精选C |
1.0056 |
0.05% |
| 2024-02-19 |
诺德成长精选C |
1.0051 |
0.44% |
| 2024-02-08 |
诺德成长精选C |
1.0007 |
1.07% |
| 2024-02-07 |
诺德成长精选C |
0.9901 |
1.97% |
| 2024-02-06 |
诺德成长精选C |
0.9710 |
3.06% |
| 2024-02-05 |
诺德成长精选C |
0.9422 |
-0.51% |
