近一年诺德消费升级混合基金净值查询
查询指定日期范围诺德消费升级005674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 |
诺德消费升级 |
1.1976 |
1.88% |
| 2024-04-25 |
诺德消费升级 |
1.1755 |
-0.08% |
| 2024-04-24 |
诺德消费升级 |
1.1764 |
0.28% |
| 2024-04-23 |
诺德消费升级 |
1.1731 |
0.77% |
| 2024-04-22 |
诺德消费升级 |
1.1641 |
1.49% |
| 2024-04-19 |
诺德消费升级 |
1.1470 |
-0.61% |
| 2024-04-18 |
诺德消费升级 |
1.1540 |
0.12% |
| 2024-04-17 |
诺德消费升级 |
1.1526 |
0.73% |
| 2024-04-16 |
诺德消费升级 |
1.1442 |
-1.45% |
| 2024-04-15 |
诺德消费升级 |
1.1610 |
2.83% |
| 2024-04-12 |
诺德消费升级 |
1.1291 |
-0.93% |
| 2024-04-11 |
诺德消费升级 |
1.1397 |
0.12% |
| 2024-04-10 |
诺德消费升级 |
1.1383 |
-1.34% |
| 2024-04-09 |
诺德消费升级 |
1.1538 |
0.29% |
| 2024-04-08 |
诺德消费升级 |
1.1505 |
-2.94% |
| 2024-04-03 |
诺德消费升级 |
1.1853 |
0.16% |
| 2024-04-02 |
诺德消费升级 |
1.1834 |
-0.79% |
| 2024-04-01 |
诺德消费升级 |
1.1928 |
2.13% |
| 2024-03-29 |
诺德消费升级 |
1.1679 |
0.10% |
| 2024-03-28 |
诺德消费升级 |
1.1667 |
0.33% |
| 2024-03-27 |
诺德消费升级 |
1.1629 |
-0.82% |
| 2024-03-26 |
诺德消费升级 |
1.1725 |
1.42% |
| 2024-03-25 |
诺德消费升级 |
1.1561 |
-1.09% |
| 2024-03-22 |
诺德消费升级 |
1.1688 |
-1.62% |
| 2024-03-21 |
诺德消费升级 |
1.1881 |
0.44% |
| 2024-03-20 |
诺德消费升级 |
1.1829 |
-0.42% |
| 2024-03-19 |
诺德消费升级 |
1.1879 |
0.78% |
| 2024-03-18 |
诺德消费升级 |
1.1787 |
0.49% |
| 2024-03-15 |
诺德消费升级 |
1.1729 |
0.42% |
| 2024-03-14 |
诺德消费升级 |
1.1680 |
0.02% |
| 2024-03-13 |
诺德消费升级 |
1.1678 |
-0.51% |
| 2024-03-12 |
诺德消费升级 |
1.1738 |
3.12% |
| 2024-03-11 |
诺德消费升级 |
1.1383 |
2.18% |
| 2024-03-08 |
诺德消费升级 |
1.1140 |
-0.31% |
| 2024-03-07 |
诺德消费升级 |
1.1175 |
-0.27% |
| 2024-03-06 |
诺德消费升级 |
1.1205 |
-1.28% |
| 2024-03-05 |
诺德消费升级 |
1.1350 |
0.75% |
| 2024-03-04 |
诺德消费升级 |
1.1266 |
-0.37% |
| 2024-03-01 |
诺德消费升级 |
1.1308 |
0.06% |
| 2024-02-29 |
诺德消费升级 |
1.1301 |
2.67% |
| 2024-02-28 |
诺德消费升级 |
1.1007 |
-1.13% |
| 2024-02-27 |
诺德消费升级 |
1.1133 |
0.39% |
| 2024-02-26 |
诺德消费升级 |
1.1090 |
-0.71% |
| 2024-02-23 |
诺德消费升级 |
1.1169 |
0.28% |
| 2024-02-22 |
诺德消费升级 |
1.1138 |
0.45% |
| 2024-02-21 |
诺德消费升级 |
1.1088 |
3.34% |
| 2024-02-20 |
诺德消费升级 |
1.0730 |
-0.60% |
| 2024-02-19 |
诺德消费升级 |
1.0795 |
0.17% |
| 2024-02-08 |
诺德消费升级 |
1.0777 |
-0.03% |
| 2024-02-07 |
诺德消费升级 |
1.0780 |
2.77% |
| 2024-02-06 |
诺德消费升级 |
1.0489 |
4.94% |
| 2024-02-05 |
诺德消费升级 |
0.9995 |
0.70% |
| 2024-02-02 |
诺德消费升级 |
0.9926 |
-0.34% |
| 2024-02-01 |
诺德消费升级 |
0.9960 |
0.34% |
| 2024-01-31 |
诺德消费升级 |
0.9926 |
-1.59% |
| 2024-01-30 |
诺德消费升级 |
1.0086 |
-2.86% |
| 2024-01-29 |
诺德消费升级 |
1.0383 |
0.38% |
| 2024-01-26 |
诺德消费升级 |
1.0344 |
-0.50% |
| 2024-01-25 |
诺德消费升级 |
1.0396 |
2.09% |
| 2024-01-24 |
诺德消费升级 |
1.0183 |
-0.22% |
| 2024-01-23 |
诺德消费升级 |
1.0205 |
0.11% |
| 2024-01-22 |
诺德消费升级 |
1.0194 |
-2.61% |
| 2024-01-19 |
诺德消费升级 |
1.0467 |
0.42% |
| 2024-01-18 |
诺德消费升级 |
1.0423 |
1.33% |
| 2024-01-17 |
诺德消费升级 |
1.0286 |
-2.99% |
| 2024-01-16 |
诺德消费升级 |
1.0603 |
0.17% |
| 2024-01-15 |
诺德消费升级 |
1.0585 |
-0.60% |
| 2024-01-12 |
诺德消费升级 |
1.0649 |
-0.42% |
| 2024-01-11 |
诺德消费升级 |
1.0694 |
0.49% |
| 2024-01-10 |
诺德消费升级 |
1.0642 |
0.28% |
| 2024-01-09 |
诺德消费升级 |
1.0612 |
-0.16% |
| 2024-01-08 |
诺德消费升级 |
1.0629 |
-1.26% |
| 2024-01-05 |
诺德消费升级 |
1.0765 |
-0.83% |
| 2024-01-04 |
诺德消费升级 |
1.0855 |
-1.68% |
| 2024-01-03 |
诺德消费升级 |
1.1040 |
-0.43% |
| 2024-01-02 |
诺德消费升级 |
1.1088 |
-2.30% |
| 2023-12-29 |
诺德消费升级 |
1.1349 |
0.22% |
| 2023-12-28 |
诺德消费升级 |
1.1324 |
2.65% |
| 2023-12-27 |
诺德消费升级 |
1.1032 |
0.64% |
| 2023-12-26 |
诺德消费升级 |
1.0962 |
-0.66% |
| 2023-12-25 |
诺德消费升级 |
1.1035 |
0.81% |
| 2023-12-22 |
诺德消费升级 |
1.0946 |
-0.14% |
| 2023-12-21 |
诺德消费升级 |
1.0961 |
1.03% |
| 2023-12-20 |
诺德消费升级 |
1.0849 |
-1.24% |
| 2023-12-19 |
诺德消费升级 |
1.0985 |
-0.12% |
| 2023-12-18 |
诺德消费升级 |
1.0998 |
0.05% |
| 2023-12-15 |
诺德消费升级 |
1.0993 |
-0.25% |
| 2023-12-14 |
诺德消费升级 |
1.1021 |
-2.04% |
| 2023-12-13 |
诺德消费升级 |
1.1250 |
-2.87% |
| 2023-12-12 |
诺德消费升级 |
1.1582 |
1.06% |
| 2023-12-11 |
诺德消费升级 |
1.1460 |
-0.61% |
| 2023-12-08 |
诺德消费升级 |
1.1530 |
0.32% |
| 2023-12-07 |
诺德消费升级 |
1.1493 |
-0.62% |
| 2023-12-06 |
诺德消费升级 |
1.1565 |
0.43% |
| 2023-12-05 |
诺德消费升级 |
1.1515 |
-2.21% |
| 2023-12-04 |
诺德消费升级 |
1.1775 |
-1.60% |
| 2023-12-01 |
诺德消费升级 |
1.1967 |
-1.43% |
| 2023-11-30 |
诺德消费升级 |
1.2140 |
0.84% |
| 2023-11-29 |
诺德消费升级 |
1.2039 |
-0.02% |
| 2023-11-28 |
诺德消费升级 |
1.2041 |
-0.06% |
| 2023-11-27 |
诺德消费升级 |
1.2048 |
-1.33% |
| 2023-11-24 |
诺德消费升级 |
1.2211 |
0.00% |
| 2023-11-23 |
诺德消费升级 |
1.2211 |
-0.21% |
| 2023-11-22 |
诺德消费升级 |
1.2237 |
-0.45% |
| 2023-11-20 |
诺德消费升级 |
1.2141 |
0.31% |
| 2023-11-17 |
诺德消费升级 |
1.2104 |
-0.23% |
| 2023-11-16 |
诺德消费升级 |
1.2132 |
-0.90% |
| 2023-11-15 |
诺德消费升级 |
1.2242 |
0.74% |
| 2023-11-14 |
诺德消费升级 |
1.2152 |
-0.16% |
| 2023-11-13 |
诺德消费升级 |
1.2172 |
-0.98% |
| 2023-11-10 |
诺德消费升级 |
1.2292 |
-0.89% |
| 2023-11-09 |
诺德消费升级 |
1.2402 |
-0.03% |
| 2023-11-08 |
诺德消费升级 |
1.2406 |
0.24% |
| 2023-11-07 |
诺德消费升级 |
1.2376 |
-1.00% |
| 2023-11-06 |
诺德消费升级 |
1.2501 |
-0.05% |
| 2023-11-03 |
诺德消费升级 |
1.2507 |
0.60% |
| 2023-11-02 |
诺德消费升级 |
1.2433 |
-1.17% |
| 2023-11-01 |
诺德消费升级 |
1.2580 |
1.09% |
| 2023-10-31 |
诺德消费升级 |
1.2444 |
0.13% |
| 2023-10-30 |
诺德消费升级 |
1.2428 |
0.88% |
| 2023-10-27 |
诺德消费升级 |
1.2320 |
1.72% |
| 2023-10-26 |
诺德消费升级 |
1.2112 |
1.04% |
| 2023-10-25 |
诺德消费升级 |
1.1987 |
2.11% |
| 2023-10-24 |
诺德消费升级 |
1.1739 |
0.45% |
| 2023-10-23 |
诺德消费升级 |
1.1686 |
-0.08% |
| 2023-10-20 |
诺德消费升级 |
1.1695 |
-0.56% |
| 2023-10-19 |
诺德消费升级 |
1.1761 |
-2.46% |
| 2023-10-18 |
诺德消费升级 |
1.2058 |
-0.37% |
| 2023-10-17 |
诺德消费升级 |
1.2103 |
0.35% |
| 2023-10-16 |
诺德消费升级 |
1.2061 |
-1.22% |
| 2023-10-13 |
诺德消费升级 |
1.2210 |
-1.60% |
| 2023-10-12 |
诺德消费升级 |
1.2409 |
-0.28% |
| 2023-10-11 |
诺德消费升级 |
1.2444 |
-0.05% |
| 2023-10-10 |
诺德消费升级 |
1.2450 |
-1.07% |
| 2023-10-09 |
诺德消费升级 |
1.2585 |
-0.45% |
| 2023-09-28 |
诺德消费升级 |
1.2642 |
-1.20% |
| 2023-09-27 |
诺德消费升级 |
1.2796 |
0.02% |
| 2023-09-26 |
诺德消费升级 |
1.2793 |
-0.58% |
| 2023-09-25 |
诺德消费升级 |
1.2867 |
-0.26% |
| 2023-09-22 |
诺德消费升级 |
1.2900 |
1.40% |
| 2023-09-21 |
诺德消费升级 |
1.2722 |
-1.65% |
| 2023-09-20 |
诺德消费升级 |
1.2935 |
-0.52% |
| 2023-09-19 |
诺德消费升级 |
1.3002 |
-0.51% |
| 2023-09-18 |
诺德消费升级 |
1.3068 |
0.67% |
| 2023-09-15 |
诺德消费升级 |
1.2981 |
-0.87% |
| 2023-09-14 |
诺德消费升级 |
1.3095 |
-0.10% |
| 2023-09-13 |
诺德消费升级 |
1.3108 |
-0.07% |
| 2023-09-12 |
诺德消费升级 |
1.3117 |
-0.52% |
| 2023-09-11 |
诺德消费升级 |
1.3186 |
1.07% |
| 2023-09-08 |
诺德消费升级 |
1.3046 |
-0.34% |
| 2023-09-07 |
诺德消费升级 |
1.3091 |
-1.04% |
| 2023-09-06 |
诺德消费升级 |
1.3229 |
-0.31% |
| 2023-09-05 |
诺德消费升级 |
1.3270 |
-0.87% |
| 2023-09-04 |
诺德消费升级 |
1.3386 |
2.09% |
| 2023-09-01 |
诺德消费升级 |
1.3112 |
1.77% |
| 2023-08-31 |
诺德消费升级 |
1.2884 |
-0.13% |
| 2023-08-30 |
诺德消费升级 |
1.2901 |
-0.06% |
| 2023-08-29 |
诺德消费升级 |
1.2909 |
1.57% |
| 2023-08-28 |
诺德消费升级 |
1.2710 |
-0.09% |
| 2023-08-25 |
诺德消费升级 |
1.2721 |
-0.23% |
| 2023-08-24 |
诺德消费升级 |
1.2750 |
2.50% |
| 2023-08-23 |
诺德消费升级 |
1.2439 |
-1.43% |
| 2023-08-22 |
诺德消费升级 |
1.2620 |
0.10% |
| 2023-08-21 |
诺德消费升级 |
1.2608 |
0.39% |
| 2023-08-18 |
诺德消费升级 |
1.2559 |
-2.43% |
| 2023-08-17 |
诺德消费升级 |
1.2872 |
1.88% |
| 2023-08-16 |
诺德消费升级 |
1.2634 |
-0.14% |
| 2023-08-15 |
诺德消费升级 |
1.2652 |
-0.09% |
| 2023-08-14 |
诺德消费升级 |
1.2664 |
-0.99% |
| 2023-08-11 |
诺德消费升级 |
1.2791 |
-1.63% |
| 2023-08-10 |
诺德消费升级 |
1.3003 |
0.08% |
| 2023-08-09 |
诺德消费升级 |
1.2993 |
0.22% |
| 2023-08-08 |
诺德消费升级 |
1.2965 |
0.44% |
| 2023-08-07 |
诺德消费升级 |
1.2908 |
-1.35% |
| 2023-08-04 |
诺德消费升级 |
1.3085 |
0.13% |
| 2023-08-03 |
诺德消费升级 |
1.3068 |
0.82% |
| 2023-08-02 |
诺德消费升级 |
1.2962 |
-0.77% |
| 2023-08-01 |
诺德消费升级 |
1.3063 |
-1.11% |
| 2023-07-31 |
诺德消费升级 |
1.3210 |
-0.80% |
| 2023-07-28 |
诺德消费升级 |
1.3317 |
1.84% |
| 2023-07-27 |
诺德消费升级 |
1.3076 |
0.69% |
| 2023-07-26 |
诺德消费升级 |
1.2986 |
-0.03% |
| 2023-07-25 |
诺德消费升级 |
1.2990 |
3.90% |
| 2023-07-24 |
诺德消费升级 |
1.2503 |
-0.56% |
| 2023-07-21 |
诺德消费升级 |
1.2574 |
1.46% |
| 2023-07-20 |
诺德消费升级 |
1.2393 |
0.07% |
| 2023-07-19 |
诺德消费升级 |
1.2384 |
-0.54% |
| 2023-07-18 |
诺德消费升级 |
1.2451 |
-0.37% |
| 2023-07-17 |
诺德消费升级 |
1.2497 |
-0.90% |
| 2023-07-14 |
诺德消费升级 |
1.2610 |
-0.43% |
| 2023-07-13 |
诺德消费升级 |
1.2665 |
3.25% |
| 2023-07-12 |
诺德消费升级 |
1.2266 |
0.34% |
| 2023-07-11 |
诺德消费升级 |
1.2225 |
-0.09% |
| 2023-07-10 |
诺德消费升级 |
1.2236 |
0.28% |
| 2023-07-07 |
诺德消费升级 |
1.2202 |
-0.38% |
| 2023-07-06 |
诺德消费升级 |
1.2249 |
-1.38% |
| 2023-07-05 |
诺德消费升级 |
1.2421 |
-1.15% |
| 2023-07-04 |
诺德消费升级 |
1.2566 |
0.37% |
| 2023-07-03 |
诺德消费升级 |
1.2520 |
1.45% |
| 2023-06-30 |
诺德消费升级 |
1.2341 |
0.12% |
| 2023-06-29 |
诺德消费升级 |
1.2326 |
-1.04% |
| 2023-06-28 |
诺德消费升级 |
1.2456 |
0.33% |
| 2023-06-27 |
诺德消费升级 |
1.2415 |
0.84% |
| 2023-06-26 |
诺德消费升级 |
1.2311 |
-1.86% |
| 2023-06-21 |
诺德消费升级 |
1.2544 |
-1.71% |
| 2023-06-20 |
诺德消费升级 |
1.2762 |
-0.50% |
| 2023-06-19 |
诺德消费升级 |
1.2826 |
-1.28% |
| 2023-06-16 |
诺德消费升级 |
1.2992 |
0.29% |
| 2023-06-15 |
诺德消费升级 |
1.2954 |
2.02% |
| 2023-06-14 |
诺德消费升级 |
1.2698 |
1.70% |
| 2023-06-13 |
诺德消费升级 |
1.2486 |
0.26% |
| 2023-06-12 |
诺德消费升级 |
1.2453 |
2.24% |
| 2023-06-09 |
诺德消费升级 |
1.2180 |
0.16% |
| 2023-06-08 |
诺德消费升级 |
1.2160 |
0.46% |
| 2023-06-07 |
诺德消费升级 |
1.2104 |
-1.36% |
| 2023-06-06 |
诺德消费升级 |
1.2271 |
-0.47% |
| 2023-06-05 |
诺德消费升级 |
1.2329 |
-1.04% |
| 2023-06-02 |
诺德消费升级 |
1.2458 |
1.44% |
| 2023-06-01 |
诺德消费升级 |
1.2281 |
0.20% |
| 2023-05-31 |
诺德消费升级 |
1.2256 |
-1.34% |
| 2023-05-30 |
诺德消费升级 |
1.2422 |
-1.23% |
| 2023-05-29 |
诺德消费升级 |
1.2577 |
-0.42% |
| 2023-05-26 |
诺德消费升级 |
1.2630 |
0.17% |
| 2023-05-25 |
诺德消费升级 |
1.2608 |
-0.71% |
| 2023-05-24 |
诺德消费升级 |
1.2698 |
-1.45% |
| 2023-05-23 |
诺德消费升级 |
1.2885 |
-1.54% |
| 2023-05-22 |
诺德消费升级 |
1.3087 |
2.54% |
| 2023-05-19 |
诺德消费升级 |
1.2763 |
1.54% |
| 2023-05-18 |
诺德消费升级 |
1.2570 |
-0.33% |
| 2023-05-17 |
诺德消费升级 |
1.2611 |
-1.21% |
| 2023-05-16 |
诺德消费升级 |
1.2765 |
-0.60% |
| 2023-05-15 |
诺德消费升级 |
1.2842 |
1.04% |
| 2023-05-12 |
诺德消费升级 |
1.2710 |
-1.09% |
| 2023-05-11 |
诺德消费升级 |
1.2850 |
-0.76% |
| 2023-05-10 |
诺德消费升级 |
1.2949 |
-0.93% |
| 2023-05-09 |
诺德消费升级 |
1.3071 |
-0.08% |
| 2023-05-08 |
诺德消费升级 |
1.3081 |
-1.07% |
| 2023-05-05 |
诺德消费升级 |
1.3223 |
-0.02% |
| 2023-05-04 |
诺德消费升级 |
1.3226 |
-0.88% |
| 2023-04-28 |
诺德消费升级 |
1.3344 |
0.97% |
