今年以来诺德新盛灵活配置混合基金净值查询
查询指定日期范围诺德新盛005290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 |
诺德新盛 |
1.1053 |
-0.05% |
| 2024-04-26 |
诺德新盛 |
1.1227 |
1.57% |
| 2024-04-25 |
诺德新盛 |
1.1054 |
-0.16% |
| 2024-04-24 |
诺德新盛 |
1.1072 |
1.93% |
| 2024-04-23 |
诺德新盛 |
1.0862 |
-3.08% |
| 2024-04-22 |
诺德新盛 |
1.1207 |
-1.70% |
| 2024-04-19 |
诺德新盛 |
1.1401 |
0.21% |
| 2024-04-18 |
诺德新盛 |
1.1377 |
-0.14% |
| 2024-04-17 |
诺德新盛 |
1.1393 |
1.30% |
| 2024-04-16 |
诺德新盛 |
1.1247 |
-2.44% |
| 2024-04-15 |
诺德新盛 |
1.1528 |
-0.23% |
| 2024-04-12 |
诺德新盛 |
1.1555 |
1.35% |
| 2024-04-11 |
诺德新盛 |
1.1401 |
0.93% |
| 2024-04-10 |
诺德新盛 |
1.1296 |
1.17% |
| 2024-04-08 |
诺德新盛 |
1.1254 |
0.84% |
| 2024-04-03 |
诺德新盛 |
1.1160 |
1.34% |
| 2024-04-02 |
诺德新盛 |
1.1012 |
0.30% |
| 2024-04-01 |
诺德新盛 |
1.0979 |
0.07% |
| 2024-03-29 |
诺德新盛 |
1.0971 |
2.21% |
| 2024-03-28 |
诺德新盛 |
1.0734 |
0.86% |
| 2024-03-27 |
诺德新盛 |
1.0643 |
0.33% |
| 2024-03-26 |
诺德新盛 |
1.0608 |
0.24% |
| 2024-03-25 |
诺德新盛 |
1.0583 |
0.92% |
| 2024-03-22 |
诺德新盛 |
1.0487 |
-0.78% |
| 2024-03-21 |
诺德新盛 |
1.0569 |
0.47% |
| 2024-03-20 |
诺德新盛 |
1.0520 |
-0.14% |
| 2024-03-19 |
诺德新盛 |
1.0535 |
-0.67% |
| 2024-03-15 |
诺德新盛 |
1.0622 |
1.32% |
| 2024-03-14 |
诺德新盛 |
1.0484 |
0.90% |
| 2024-03-13 |
诺德新盛 |
1.0390 |
0.41% |
| 2024-03-12 |
诺德新盛 |
1.0348 |
-1.74% |
| 2024-03-11 |
诺德新盛 |
1.0531 |
-0.22% |
| 2024-03-08 |
诺德新盛 |
1.0554 |
0.45% |
| 2024-03-07 |
诺德新盛 |
1.0507 |
1.27% |
| 2024-03-06 |
诺德新盛 |
1.0375 |
0.51% |
| 2024-03-05 |
诺德新盛 |
1.0322 |
1.17% |
| 2024-03-04 |
诺德新盛 |
1.0203 |
1.10% |
| 2024-03-01 |
诺德新盛 |
1.0092 |
0.06% |
| 2024-02-29 |
诺德新盛 |
1.0086 |
0.12% |
| 2024-02-28 |
诺德新盛 |
1.0074 |
-0.02% |
| 2024-02-27 |
诺德新盛 |
1.0076 |
0.03% |
| 2024-02-26 |
诺德新盛 |
1.0073 |
-1.10% |
| 2024-02-23 |
诺德新盛 |
1.0185 |
0.47% |
| 2024-02-22 |
诺德新盛 |
1.0137 |
0.54% |
| 2024-02-21 |
诺德新盛 |
1.0083 |
-0.22% |
| 2024-02-20 |
诺德新盛 |
1.0105 |
0.18% |
| 2024-02-19 |
诺德新盛 |
1.0087 |
1.12% |
| 2024-02-08 |
诺德新盛 |
0.9975 |
0.44% |
| 2024-02-07 |
诺德新盛 |
0.9931 |
0.13% |
| 2024-02-06 |
诺德新盛 |
0.9918 |
0.44% |
| 2024-02-05 |
诺德新盛 |
0.9875 |
-0.13% |
| 2024-02-02 |
诺德新盛 |
0.9888 |
0.07% |
| 2024-02-01 |
诺德新盛 |
0.9881 |
-0.23% |
| 2024-01-31 |
诺德新盛 |
0.9904 |
0.07% |
| 2024-01-30 |
诺德新盛 |
0.9897 |
-0.47% |
| 2024-01-29 |
诺德新盛 |
0.9944 |
0.60% |
| 2024-01-26 |
诺德新盛 |
0.9885 |
0.63% |
| 2024-01-25 |
诺德新盛 |
0.9823 |
1.32% |
| 2024-01-24 |
诺德新盛 |
0.9695 |
0.96% |
| 2024-01-23 |
诺德新盛 |
0.9603 |
0.37% |
| 2024-01-22 |
诺德新盛 |
0.9568 |
-1.24% |
| 2024-01-19 |
诺德新盛 |
0.9688 |
-0.29% |
| 2024-01-18 |
诺德新盛 |
0.9716 |
-0.30% |
| 2024-01-17 |
诺德新盛 |
0.9745 |
-1.52% |
| 2024-01-16 |
诺德新盛 |
0.9895 |
0.37% |
| 2024-01-15 |
诺德新盛 |
0.9859 |
0.43% |
| 2024-01-12 |
诺德新盛 |
0.9817 |
0.06% |
| 2024-01-11 |
诺德新盛 |
0.9811 |
-0.92% |
| 2024-01-10 |
诺德新盛 |
0.9902 |
-0.60% |
| 2024-01-09 |
诺德新盛 |
0.9962 |
-0.11% |
| 2024-01-08 |
诺德新盛 |
0.9973 |
-0.78% |
| 2024-01-05 |
诺德新盛 |
1.0051 |
-0.20% |
| 2024-01-04 |
诺德新盛 |
1.0071 |
-0.15% |
| 2024-01-03 |
诺德新盛 |
1.0086 |
0.41% |
| 2024-01-02 |
诺德新盛 |
1.0045 |
0.08% |
