近一季诺德策略精选基金净值查询
查询指定日期范围诺德策略精选007152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 |
诺德策略精选 |
1.1027 |
-0.46% |
| 2024-04-29 |
诺德策略精选 |
1.1078 |
1.34% |
| 2024-04-26 |
诺德策略精选 |
1.0932 |
0.35% |
| 2024-04-25 |
诺德策略精选 |
1.0894 |
-0.37% |
| 2024-04-24 |
诺德策略精选 |
1.0934 |
0.16% |
| 2024-04-23 |
诺德策略精选 |
1.0917 |
-0.19% |
| 2024-04-22 |
诺德策略精选 |
1.0938 |
0.17% |
| 2024-04-19 |
诺德策略精选 |
1.0919 |
0.31% |
| 2024-04-18 |
诺德策略精选 |
1.0885 |
0.60% |
| 2024-04-17 |
诺德策略精选 |
1.0820 |
1.06% |
| 2024-04-16 |
诺德策略精选 |
1.0706 |
-1.44% |
| 2024-04-15 |
诺德策略精选 |
1.0862 |
-0.17% |
| 2024-04-12 |
诺德策略精选 |
1.0881 |
0.25% |
| 2024-04-11 |
诺德策略精选 |
1.0854 |
0.53% |
| 2024-04-10 |
诺德策略精选 |
1.0797 |
-0.45% |
| 2024-04-09 |
诺德策略精选 |
1.0846 |
0.39% |
| 2024-04-08 |
诺德策略精选 |
1.0804 |
-0.14% |
| 2024-04-03 |
诺德策略精选 |
1.0819 |
0.03% |
| 2024-04-02 |
诺德策略精选 |
1.0816 |
-0.06% |
| 2024-04-01 |
诺德策略精选 |
1.0823 |
1.36% |
| 2024-03-29 |
诺德策略精选 |
1.0678 |
0.33% |
| 2024-03-28 |
诺德策略精选 |
1.0643 |
0.15% |
| 2024-03-27 |
诺德策略精选 |
1.0627 |
-0.43% |
| 2024-03-26 |
诺德策略精选 |
1.0673 |
0.28% |
| 2024-03-25 |
诺德策略精选 |
1.0643 |
-0.68% |
| 2024-03-22 |
诺德策略精选 |
1.0716 |
-0.75% |
| 2024-03-21 |
诺德策略精选 |
1.0797 |
0.05% |
| 2024-03-20 |
诺德策略精选 |
1.0792 |
-0.17% |
| 2024-03-19 |
诺德策略精选 |
1.0810 |
-0.17% |
| 2024-03-18 |
诺德策略精选 |
1.0828 |
0.57% |
| 2024-03-15 |
诺德策略精选 |
1.0767 |
0.13% |
| 2024-03-14 |
诺德策略精选 |
1.0753 |
-0.07% |
| 2024-03-13 |
诺德策略精选 |
1.0760 |
-0.24% |
| 2024-03-12 |
诺德策略精选 |
1.0786 |
-0.46% |
| 2024-03-11 |
诺德策略精选 |
1.0836 |
0.29% |
| 2024-03-08 |
诺德策略精选 |
1.0805 |
0.48% |
| 2024-03-07 |
诺德策略精选 |
1.0753 |
-0.27% |
| 2024-03-06 |
诺德策略精选 |
1.0782 |
-0.18% |
| 2024-03-05 |
诺德策略精选 |
1.0801 |
-0.07% |
| 2024-03-04 |
诺德策略精选 |
1.0809 |
0.30% |
| 2024-03-01 |
诺德策略精选 |
1.0777 |
0.12% |
| 2024-02-29 |
诺德策略精选 |
1.0764 |
1.19% |
| 2024-02-28 |
诺德策略精选 |
1.0637 |
-1.39% |
| 2024-02-27 |
诺德策略精选 |
1.0787 |
0.78% |
| 2024-02-26 |
诺德策略精选 |
1.0703 |
-0.29% |
| 2024-02-23 |
诺德策略精选 |
1.0734 |
0.13% |
| 2024-02-22 |
诺德策略精选 |
1.0720 |
0.53% |
| 2024-02-21 |
诺德策略精选 |
1.0664 |
0.34% |
| 2024-02-20 |
诺德策略精选 |
1.0628 |
0.20% |
| 2024-02-19 |
诺德策略精选 |
1.0607 |
0.54% |
| 2024-02-08 |
诺德策略精选 |
1.0550 |
1.01% |
| 2024-02-07 |
诺德策略精选 |
1.0444 |
1.91% |
| 2024-02-06 |
诺德策略精选 |
1.0248 |
3.30% |
| 2024-02-05 |
诺德策略精选 |
0.9921 |
-0.27% |
