近一年诺德汇盈一年定开基金净值查询
查询指定日期范围诺德汇盈一年定开008654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 |
诺德汇盈一年定开 |
1.1482 |
-0.10% |
| 2024-04-26 |
诺德汇盈一年定开 |
1.1493 |
-0.02% |
| 2024-04-19 |
诺德汇盈一年定开 |
1.1495 |
0.24% |
| 2024-04-12 |
诺德汇盈一年定开 |
1.1467 |
0.31% |
| 2024-04-03 |
诺德汇盈一年定开 |
1.1432 |
0.09% |
| 2024-03-15 |
诺德汇盈一年定开 |
1.1399 |
0.00% |
| 2024-03-08 |
诺德汇盈一年定开 |
1.1407 |
0.03% |
| 2024-03-07 |
诺德汇盈一年定开 |
1.1404 |
0.01% |
| 2024-03-06 |
诺德汇盈一年定开 |
1.1403 |
0.04% |
| 2024-03-05 |
诺德汇盈一年定开 |
1.1399 |
0.01% |
| 2024-03-04 |
诺德汇盈一年定开 |
1.1398 |
0.03% |
| 2024-03-01 |
诺德汇盈一年定开 |
1.1395 |
0.00% |
| 2024-02-23 |
诺德汇盈一年定开 |
1.1368 |
0.00% |
| 2024-02-08 |
诺德汇盈一年定开 |
1.1328 |
0.00% |
| 2024-02-02 |
诺德汇盈一年定开 |
1.1313 |
0.00% |
| 2024-01-26 |
诺德汇盈一年定开 |
1.1283 |
0.00% |
| 2024-01-19 |
诺德汇盈一年定开 |
1.1257 |
0.00% |
| 2024-01-12 |
诺德汇盈一年定开 |
1.1234 |
0.00% |
| 2024-01-05 |
诺德汇盈一年定开 |
1.1214 |
0.00% |
| 2023-12-29 |
诺德汇盈一年定开 |
1.1197 |
0.00% |
| 2023-12-22 |
诺德汇盈一年定开 |
1.1155 |
0.00% |
| 2023-12-15 |
诺德汇盈一年定开 |
1.1128 |
0.00% |
| 2023-12-08 |
诺德汇盈一年定开 |
1.1087 |
0.00% |
| 2023-12-01 |
诺德汇盈一年定开 |
1.1074 |
0.00% |
| 2023-11-24 |
诺德汇盈一年定开 |
1.1060 |
0.00% |
| 2023-11-17 |
诺德汇盈一年定开 |
1.1056 |
0.00% |
| 2023-11-10 |
诺德汇盈一年定开 |
1.1022 |
0.00% |
| 2023-11-03 |
诺德汇盈一年定开 |
1.0995 |
0.00% |
| 2023-10-27 |
诺德汇盈一年定开 |
1.0970 |
0.00% |
| 2023-10-20 |
诺德汇盈一年定开 |
1.0961 |
0.00% |
| 2023-10-13 |
诺德汇盈一年定开 |
1.0973 |
0.00% |
| 2023-09-28 |
诺德汇盈一年定开 |
1.0963 |
0.00% |
| 2023-09-22 |
诺德汇盈一年定开 |
1.0957 |
0.00% |
| 2023-09-15 |
诺德汇盈一年定开 |
1.0945 |
0.13% |
| 2023-09-08 |
诺德汇盈一年定开 |
1.0931 |
-0.50% |
| 2023-09-01 |
诺德汇盈一年定开 |
1.0986 |
-0.10% |
| 2023-08-25 |
诺德汇盈一年定开 |
1.0997 |
0.22% |
| 2023-08-18 |
诺德汇盈一年定开 |
1.0973 |
0.36% |
| 2023-08-11 |
诺德汇盈一年定开 |
1.0934 |
0.21% |
| 2023-08-04 |
诺德汇盈一年定开 |
1.0911 |
0.15% |
| 2023-07-28 |
诺德汇盈一年定开 |
1.0895 |
0.04% |
| 2023-07-21 |
诺德汇盈一年定开 |
1.0891 |
0.28% |
| 2023-07-14 |
诺德汇盈一年定开 |
1.0861 |
0.12% |
| 2023-07-07 |
诺德汇盈一年定开 |
1.0848 |
0.31% |
| 2023-06-30 |
诺德汇盈一年定开 |
1.0815 |
0.14% |
| 2023-06-21 |
诺德汇盈一年定开 |
1.0800 |
-0.03% |
| 2023-06-16 |
诺德汇盈一年定开 |
1.0803 |
0.11% |
| 2023-06-09 |
诺德汇盈一年定开 |
1.0791 |
0.17% |
| 2023-06-02 |
诺德汇盈一年定开 |
1.0773 |
0.12% |
| 2023-05-26 |
诺德汇盈一年定开 |
1.0760 |
0.13% |
| 2023-05-19 |
诺德汇盈一年定开 |
1.0746 |
-0.07% |
| 2023-05-12 |
诺德汇盈一年定开 |
1.0753 |
0.22% |
