今年以来诺德新生活混合C基金净值查询
查询指定日期范围诺德新生活C006888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 |
诺德新生活C |
0.8789 |
-0.08% |
| 2024-04-29 |
诺德新生活C |
0.8796 |
0.77% |
| 2024-04-26 |
诺德新生活C |
0.8729 |
1.84% |
| 2024-04-25 |
诺德新生活C |
0.8571 |
-0.45% |
| 2024-04-24 |
诺德新生活C |
0.8610 |
1.99% |
| 2024-04-23 |
诺德新生活C |
0.8442 |
-0.19% |
| 2024-04-22 |
诺德新生活C |
0.8458 |
-3.05% |
| 2024-04-19 |
诺德新生活C |
0.8724 |
-1.73% |
| 2024-04-18 |
诺德新生活C |
0.8878 |
-0.66% |
| 2024-04-17 |
诺德新生活C |
0.8937 |
2.45% |
| 2024-04-16 |
诺德新生活C |
0.8723 |
-1.58% |
| 2024-04-15 |
诺德新生活C |
0.8863 |
0.27% |
| 2024-04-12 |
诺德新生活C |
0.8839 |
3.76% |
| 2024-04-11 |
诺德新生活C |
0.8519 |
0.29% |
| 2024-04-10 |
诺德新生活C |
0.8494 |
-2.51% |
| 2024-04-08 |
诺德新生活C |
0.8808 |
1.11% |
| 2024-04-03 |
诺德新生活C |
0.8711 |
-2.78% |
| 2024-04-01 |
诺德新生活C |
0.9162 |
2.71% |
| 2024-03-29 |
诺德新生活C |
0.8920 |
-0.44% |
| 2024-03-28 |
诺德新生活C |
0.8959 |
2.94% |
| 2024-03-27 |
诺德新生活C |
0.8703 |
-3.39% |
| 2024-03-26 |
诺德新生活C |
0.9008 |
-2.75% |
| 2024-03-22 |
诺德新生活C |
0.9631 |
-0.23% |
| 2024-03-21 |
诺德新生活C |
0.9653 |
-0.86% |
| 2024-03-20 |
诺德新生活C |
0.9737 |
-0.50% |
| 2024-03-19 |
诺德新生活C |
0.9786 |
-1.23% |
| 2024-03-18 |
诺德新生活C |
0.9908 |
2.98% |
| 2024-03-15 |
诺德新生活C |
0.9621 |
3.81% |
| 2024-03-14 |
诺德新生活C |
0.9268 |
0.50% |
| 2024-03-13 |
诺德新生活C |
0.9222 |
-0.53% |
| 2024-03-12 |
诺德新生活C |
0.9271 |
-2.65% |
| 2024-03-11 |
诺德新生活C |
0.9523 |
0.14% |
| 2024-03-08 |
诺德新生活C |
0.9510 |
6.01% |
| 2024-03-07 |
诺德新生活C |
0.8971 |
-1.68% |
| 2024-03-06 |
诺德新生活C |
0.9124 |
0.10% |
| 2024-03-05 |
诺德新生活C |
0.9115 |
-1.11% |
| 2024-03-04 |
诺德新生活C |
0.9217 |
5.20% |
| 2024-03-01 |
诺德新生活C |
0.8761 |
5.49% |
| 2024-02-29 |
诺德新生活C |
0.8305 |
4.76% |
| 2024-02-28 |
诺德新生活C |
0.7928 |
-6.35% |
| 2024-02-27 |
诺德新生活C |
0.8466 |
6.62% |
| 2024-02-26 |
诺德新生活C |
0.7940 |
0.43% |
| 2024-02-23 |
诺德新生活C |
0.7906 |
0.05% |
| 2024-02-22 |
诺德新生活C |
0.7902 |
2.28% |
| 2024-02-21 |
诺德新生活C |
0.7726 |
-3.56% |
| 2024-02-20 |
诺德新生活C |
0.8011 |
-0.41% |
| 2024-02-19 |
诺德新生活C |
0.8044 |
13.06% |
| 2024-02-08 |
诺德新生活C |
0.7115 |
2.94% |
| 2024-02-07 |
诺德新生活C |
0.6912 |
0.25% |
| 2024-02-06 |
诺德新生活C |
0.6895 |
7.97% |
| 2024-02-05 |
诺德新生活C |
0.6386 |
-2.31% |
| 2024-02-02 |
诺德新生活C |
0.6537 |
-1.76% |
| 2024-02-01 |
诺德新生活C |
0.6654 |
4.85% |
| 2024-01-31 |
诺德新生活C |
0.6346 |
-2.17% |
| 2024-01-30 |
诺德新生活C |
0.6487 |
-3.83% |
| 2024-01-29 |
诺德新生活C |
0.6745 |
-7.70% |
| 2024-01-26 |
诺德新生活C |
0.7308 |
-3.15% |
| 2024-01-25 |
诺德新生活C |
0.7546 |
2.54% |
| 2024-01-24 |
诺德新生活C |
0.7359 |
-0.42% |
| 2024-01-23 |
诺德新生活C |
0.7390 |
3.43% |
| 2024-01-22 |
诺德新生活C |
0.7145 |
-3.13% |
| 2024-01-19 |
诺德新生活C |
0.7376 |
-1.75% |
| 2024-01-18 |
诺德新生活C |
0.7507 |
3.87% |
| 2024-01-17 |
诺德新生活C |
0.7227 |
-2.56% |
| 2024-01-16 |
诺德新生活C |
0.7417 |
-1.04% |
| 2024-01-15 |
诺德新生活C |
0.7495 |
0.47% |
| 2024-01-12 |
诺德新生活C |
0.7460 |
-2.53% |
| 2024-01-11 |
诺德新生活C |
0.7654 |
3.75% |
| 2024-01-10 |
诺德新生活C |
0.7377 |
-3.24% |
| 2024-01-09 |
诺德新生活C |
0.7624 |
0.69% |
| 2024-01-08 |
诺德新生活C |
0.7572 |
-1.98% |
| 2024-01-05 |
诺德新生活C |
0.7725 |
-3.47% |
| 2024-01-04 |
诺德新生活C |
0.8003 |
-0.77% |
| 2024-01-03 |
诺德新生活C |
0.8065 |
-2.03% |
| 2024-01-02 |
诺德新生活C |
0.8232 |
-2.35% |
