近半年诺德新盛灵活配置混合C基金净值查询
查询指定日期范围诺德新盛C009710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 |
诺德新盛C |
1.0419 |
-0.05% |
| 2024-04-26 |
诺德新盛C |
1.0585 |
1.56% |
| 2024-04-25 |
诺德新盛C |
1.0422 |
-0.17% |
| 2024-04-24 |
诺德新盛C |
1.0440 |
1.94% |
| 2024-04-23 |
诺德新盛C |
1.0241 |
-3.09% |
| 2024-04-22 |
诺德新盛C |
1.0567 |
-1.71% |
| 2024-04-19 |
诺德新盛C |
1.0751 |
0.20% |
| 2024-04-18 |
诺德新盛C |
1.0730 |
-0.14% |
| 2024-04-17 |
诺德新盛C |
1.0745 |
1.29% |
| 2024-04-16 |
诺德新盛C |
1.0608 |
-2.44% |
| 2024-04-15 |
诺德新盛C |
1.0873 |
-0.25% |
| 2024-04-12 |
诺德新盛C |
1.0900 |
1.34% |
| 2024-04-11 |
诺德新盛C |
1.0756 |
0.93% |
| 2024-04-10 |
诺德新盛C |
1.0657 |
1.18% |
| 2024-04-08 |
诺德新盛C |
1.0618 |
0.82% |
| 2024-04-03 |
诺德新盛C |
1.0532 |
1.35% |
| 2024-04-02 |
诺德新盛C |
1.0392 |
0.30% |
| 2024-04-01 |
诺德新盛C |
1.0361 |
0.06% |
| 2024-03-29 |
诺德新盛C |
1.0355 |
2.20% |
| 2024-03-28 |
诺德新盛C |
1.0132 |
0.86% |
| 2024-03-27 |
诺德新盛C |
1.0046 |
0.32% |
| 2024-03-26 |
诺德新盛C |
1.0014 |
0.24% |
| 2024-03-25 |
诺德新盛C |
0.9990 |
0.90% |
| 2024-03-22 |
诺德新盛C |
0.9901 |
-0.78% |
| 2024-03-21 |
诺德新盛C |
0.9979 |
0.46% |
| 2024-03-20 |
诺德新盛C |
0.9933 |
-0.15% |
| 2024-03-19 |
诺德新盛C |
0.9948 |
-0.67% |
| 2024-03-15 |
诺德新盛C |
1.0031 |
1.30% |
| 2024-03-14 |
诺德新盛C |
0.9902 |
0.91% |
| 2024-03-13 |
诺德新盛C |
0.9813 |
0.40% |
| 2024-03-12 |
诺德新盛C |
0.9774 |
-1.74% |
| 2024-03-11 |
诺德新盛C |
0.9947 |
-0.23% |
| 2024-03-08 |
诺德新盛C |
0.9970 |
0.43% |
| 2024-03-07 |
诺德新盛C |
0.9927 |
1.28% |
| 2024-03-06 |
诺德新盛C |
0.9802 |
0.51% |
| 2024-03-05 |
诺德新盛C |
0.9752 |
1.16% |
| 2024-03-04 |
诺德新盛C |
0.9640 |
1.09% |
| 2024-03-01 |
诺德新盛C |
0.9536 |
0.05% |
| 2024-02-29 |
诺德新盛C |
0.9531 |
0.11% |
| 2024-02-28 |
诺德新盛C |
0.9521 |
-0.01% |
| 2024-02-27 |
诺德新盛C |
0.9522 |
0.02% |
| 2024-02-26 |
诺德新盛C |
0.9520 |
-1.11% |
| 2024-02-23 |
诺德新盛C |
0.9627 |
0.47% |
| 2024-02-22 |
诺德新盛C |
0.9582 |
0.54% |
| 2024-02-21 |
诺德新盛C |
0.9531 |
-0.23% |
| 2024-02-20 |
诺德新盛C |
0.9553 |
0.18% |
| 2024-02-19 |
诺德新盛C |
0.9536 |
1.07% |
| 2024-02-08 |
诺德新盛C |
0.9435 |
0.45% |
| 2024-02-07 |
诺德新盛C |
0.9393 |
0.12% |
| 2024-02-06 |
诺德新盛C |
0.9382 |
0.44% |
| 2024-02-05 |
诺德新盛C |
0.9341 |
-0.15% |
| 2024-02-02 |
诺德新盛C |
0.9355 |
0.07% |
| 2024-02-01 |
诺德新盛C |
0.9348 |
-0.25% |
| 2024-01-31 |
诺德新盛C |
0.9371 |
0.07% |
| 2024-01-30 |
诺德新盛C |
0.9364 |
-0.48% |
| 2024-01-29 |
诺德新盛C |
0.9409 |
0.58% |
| 2024-01-26 |
诺德新盛C |
0.9355 |
0.63% |
| 2024-01-25 |
诺德新盛C |
0.9296 |
1.32% |
| 2024-01-24 |
诺德新盛C |
0.9175 |
0.96% |
| 2024-01-23 |
诺德新盛C |
0.9088 |
0.35% |
| 2024-01-22 |
诺德新盛C |
0.9056 |
-1.24% |
| 2024-01-19 |
诺德新盛C |
0.9170 |
-0.29% |
| 2024-01-18 |
诺德新盛C |
0.9197 |
-0.30% |
| 2024-01-17 |
诺德新盛C |
0.9225 |
-1.53% |
| 2024-01-16 |
诺德新盛C |
0.9368 |
0.36% |
| 2024-01-15 |
诺德新盛C |
0.9334 |
0.42% |
| 2024-01-12 |
诺德新盛C |
0.9295 |
0.06% |
| 2024-01-11 |
诺德新盛C |
0.9289 |
-0.93% |
| 2024-01-10 |
诺德新盛C |
0.9376 |
-0.61% |
| 2024-01-09 |
诺德新盛C |
0.9434 |
-0.11% |
| 2024-01-08 |
诺德新盛C |
0.9444 |
-0.79% |
| 2024-01-05 |
诺德新盛C |
0.9519 |
-0.21% |
| 2024-01-04 |
诺德新盛C |
0.9539 |
-0.15% |
| 2024-01-03 |
诺德新盛C |
0.9553 |
0.40% |
| 2024-01-02 |
诺德新盛C |
0.9515 |
0.06% |
| 2023-12-29 |
诺德新盛C |
0.9509 |
0.14% |
| 2023-12-28 |
诺德新盛C |
0.9496 |
-0.08% |
| 2023-12-27 |
诺德新盛C |
0.9504 |
0.73% |
| 2023-12-26 |
诺德新盛C |
0.9435 |
0.26% |
| 2023-12-25 |
诺德新盛C |
0.9411 |
0.38% |
| 2023-12-22 |
诺德新盛C |
0.9375 |
0.36% |
| 2023-12-21 |
诺德新盛C |
0.9341 |
0.04% |
| 2023-12-20 |
诺德新盛C |
0.9337 |
0.37% |
| 2023-12-19 |
诺德新盛C |
0.9303 |
0.06% |
| 2023-12-18 |
诺德新盛C |
0.9297 |
0.12% |
| 2023-12-15 |
诺德新盛C |
0.9286 |
-0.08% |
| 2023-12-14 |
诺德新盛C |
0.9293 |
0.20% |
| 2023-12-13 |
诺德新盛C |
0.9274 |
-0.66% |
| 2023-12-12 |
诺德新盛C |
0.9336 |
0.13% |
| 2023-12-11 |
诺德新盛C |
0.9324 |
-0.70% |
| 2023-12-08 |
诺德新盛C |
0.9390 |
0.31% |
| 2023-12-07 |
诺德新盛C |
0.9361 |
-0.27% |
| 2023-12-06 |
诺德新盛C |
0.9386 |
-0.31% |
| 2023-12-05 |
诺德新盛C |
0.9415 |
-1.04% |
| 2023-12-04 |
诺德新盛C |
0.9514 |
0.39% |
| 2023-12-01 |
诺德新盛C |
0.9477 |
-0.11% |
| 2023-11-30 |
诺德新盛C |
0.9487 |
0.25% |
| 2023-11-29 |
诺德新盛C |
0.9463 |
0.31% |
| 2023-11-28 |
诺德新盛C |
0.9434 |
-0.36% |
| 2023-11-27 |
诺德新盛C |
0.9468 |
-0.13% |
| 2023-11-24 |
诺德新盛C |
0.9480 |
-0.08% |
| 2023-11-23 |
诺德新盛C |
0.9488 |
0.00% |
| 2023-11-22 |
诺德新盛C |
0.9488 |
-0.20% |
| 2023-11-20 |
诺德新盛C |
0.9484 |
-0.11% |
| 2023-11-17 |
诺德新盛C |
0.9494 |
-0.06% |
| 2023-11-16 |
诺德新盛C |
0.9500 |
-0.15% |
| 2023-11-15 |
诺德新盛C |
0.9514 |
0.42% |
| 2023-11-14 |
诺德新盛C |
0.9474 |
-0.34% |
| 2023-11-13 |
诺德新盛C |
0.9506 |
0.36% |
| 2023-11-10 |
诺德新盛C |
0.9472 |
-0.01% |
| 2023-11-09 |
诺德新盛C |
0.9473 |
0.11% |
| 2023-11-08 |
诺德新盛C |
0.9463 |
-0.35% |
| 2023-11-07 |
诺德新盛C |
0.9496 |
0.13% |
| 2023-11-06 |
诺德新盛C |
0.9484 |
-1.01% |
