近一季诺德研发创新100基金净值查询
查询指定日期范围诺德研发创新100007737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺德研发创新100 |
0.9733 |
-0.97% |
| 2024-05-09 |
诺德研发创新100 |
0.9828 |
1.46% |
| 2024-05-08 |
诺德研发创新100 |
0.9687 |
-1.76% |
| 2024-05-07 |
诺德研发创新100 |
0.9861 |
-0.23% |
| 2024-05-06 |
诺德研发创新100 |
0.9884 |
1.62% |
| 2024-04-30 |
诺德研发创新100 |
0.9726 |
-0.62% |
| 2024-04-29 |
诺德研发创新100 |
0.9787 |
1.91% |
| 2024-04-26 |
诺德研发创新100 |
0.9604 |
1.93% |
| 2024-04-25 |
诺德研发创新100 |
0.9422 |
-0.37% |
| 2024-04-24 |
诺德研发创新100 |
0.9457 |
1.20% |
| 2024-04-23 |
诺德研发创新100 |
0.9345 |
0.10% |
| 2024-04-22 |
诺德研发创新100 |
0.9336 |
0.19% |
| 2024-04-19 |
诺德研发创新100 |
0.9318 |
-1.63% |
| 2024-04-18 |
诺德研发创新100 |
0.9472 |
-0.94% |
| 2024-04-17 |
诺德研发创新100 |
0.9562 |
2.32% |
| 2024-04-16 |
诺德研发创新100 |
0.9345 |
-1.98% |
| 2024-04-15 |
诺德研发创新100 |
0.9534 |
1.71% |
| 2024-04-12 |
诺德研发创新100 |
0.9374 |
-0.38% |
| 2024-04-11 |
诺德研发创新100 |
0.9410 |
0.52% |
| 2024-04-10 |
诺德研发创新100 |
0.9361 |
-1.68% |
| 2024-04-09 |
诺德研发创新100 |
0.9521 |
0.80% |
| 2024-04-08 |
诺德研发创新100 |
0.9445 |
-1.47% |
| 2024-04-03 |
诺德研发创新100 |
0.9586 |
-1.36% |
| 2024-04-02 |
诺德研发创新100 |
0.9718 |
-1.08% |
| 2024-04-01 |
诺德研发创新100 |
0.9824 |
1.76% |
| 2024-03-29 |
诺德研发创新100 |
0.9654 |
0.05% |
| 2024-03-28 |
诺德研发创新100 |
0.9649 |
1.49% |
| 2024-03-27 |
诺德研发创新100 |
0.9507 |
-2.58% |
| 2024-03-26 |
诺德研发创新100 |
0.9759 |
-0.80% |
| 2024-03-25 |
诺德研发创新100 |
0.9838 |
-1.55% |
| 2024-03-22 |
诺德研发创新100 |
0.9993 |
-0.93% |
| 2024-03-21 |
诺德研发创新100 |
1.0087 |
-0.38% |
| 2024-03-20 |
诺德研发创新100 |
1.0125 |
0.38% |
| 2024-03-19 |
诺德研发创新100 |
1.0087 |
-1.09% |
| 2024-03-18 |
诺德研发创新100 |
1.0198 |
1.58% |
| 2024-03-15 |
诺德研发创新100 |
1.0039 |
0.10% |
| 2024-03-14 |
诺德研发创新100 |
1.0029 |
-0.71% |
| 2024-03-13 |
诺德研发创新100 |
1.0101 |
-0.23% |
| 2024-03-12 |
诺德研发创新100 |
1.0124 |
0.39% |
| 2024-03-11 |
诺德研发创新100 |
1.0085 |
1.51% |
| 2024-03-08 |
诺德研发创新100 |
0.9935 |
1.13% |
| 2024-03-07 |
诺德研发创新100 |
0.9824 |
-2.19% |
| 2024-03-06 |
诺德研发创新100 |
1.0044 |
-0.75% |
| 2024-03-05 |
诺德研发创新100 |
1.0120 |
0.09% |
| 2024-03-04 |
诺德研发创新100 |
1.0111 |
0.41% |
| 2024-03-01 |
诺德研发创新100 |
1.0070 |
1.58% |
| 2024-02-29 |
诺德研发创新100 |
0.9913 |
3.50% |
| 2024-02-28 |
诺德研发创新100 |
0.9578 |
-2.44% |
| 2024-02-27 |
诺德研发创新100 |
0.9818 |
3.08% |
| 2024-02-26 |
诺德研发创新100 |
0.9525 |
0.42% |
| 2024-02-23 |
诺德研发创新100 |
0.9485 |
0.03% |
| 2024-02-22 |
诺德研发创新100 |
0.9482 |
1.08% |
| 2024-02-21 |
诺德研发创新100 |
0.9381 |
0.04% |
| 2024-02-20 |
诺德研发创新100 |
0.9377 |
-0.30% |
| 2024-02-19 |
诺德研发创新100 |
0.9405 |
1.50% |
