今年以来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% |
