近一季诺德量化先锋一年持有混合A基金净值查询
查询指定日期范围诺德量化先锋A014020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 |
诺德量化先锋A |
0.6753 |
-0.37% |
| 2024-05-09 |
诺德量化先锋A |
0.6778 |
1.32% |
| 2024-05-08 |
诺德量化先锋A |
0.6690 |
-0.64% |
| 2024-05-07 |
诺德量化先锋A |
0.6733 |
0.34% |
| 2024-05-06 |
诺德量化先锋A |
0.6710 |
2.43% |
| 2024-04-30 |
诺德量化先锋A |
0.6551 |
-0.11% |
| 2024-04-29 |
诺德量化先锋A |
0.6558 |
1.74% |
| 2024-04-26 |
诺德量化先锋A |
0.6446 |
1.27% |
| 2024-04-25 |
诺德量化先锋A |
0.6365 |
-0.25% |
| 2024-04-24 |
诺德量化先锋A |
0.6381 |
1.05% |
| 2024-04-23 |
诺德量化先锋A |
0.6315 |
0.43% |
| 2024-04-22 |
诺德量化先锋A |
0.6288 |
-0.06% |
| 2024-04-19 |
诺德量化先锋A |
0.6292 |
-0.27% |
| 2024-04-18 |
诺德量化先锋A |
0.6309 |
0.03% |
| 2024-04-17 |
诺德量化先锋A |
0.6307 |
4.01% |
| 2024-04-16 |
诺德量化先锋A |
0.6064 |
-4.01% |
| 2024-04-15 |
诺德量化先锋A |
0.6317 |
-1.80% |
| 2024-04-12 |
诺德量化先锋A |
0.6433 |
0.03% |
| 2024-04-11 |
诺德量化先锋A |
0.6431 |
0.36% |
| 2024-04-10 |
诺德量化先锋A |
0.6408 |
-1.52% |
| 2024-04-09 |
诺德量化先锋A |
0.6507 |
0.60% |
| 2024-04-08 |
诺德量化先锋A |
0.6468 |
-1.10% |
| 2024-04-03 |
诺德量化先锋A |
0.6540 |
-0.40% |
| 2024-04-02 |
诺德量化先锋A |
0.6566 |
-1.04% |
| 2024-04-01 |
诺德量化先锋A |
0.6635 |
1.50% |
| 2024-03-29 |
诺德量化先锋A |
0.6537 |
0.57% |
| 2024-03-28 |
诺德量化先锋A |
0.6500 |
1.61% |
| 2024-03-27 |
诺德量化先锋A |
0.6397 |
-2.77% |
| 2024-03-26 |
诺德量化先锋A |
0.6579 |
0.32% |
| 2024-03-25 |
诺德量化先锋A |
0.6558 |
-1.72% |
| 2024-03-22 |
诺德量化先锋A |
0.6673 |
-0.82% |
| 2024-03-21 |
诺德量化先锋A |
0.6728 |
0.16% |
| 2024-03-20 |
诺德量化先锋A |
0.6717 |
0.16% |
| 2024-03-19 |
诺德量化先锋A |
0.6706 |
-1.06% |
| 2024-03-18 |
诺德量化先锋A |
0.6778 |
0.83% |
| 2024-03-15 |
诺德量化先锋A |
0.6722 |
1.19% |
| 2024-03-14 |
诺德量化先锋A |
0.6643 |
-0.23% |
| 2024-03-13 |
诺德量化先锋A |
0.6658 |
0.47% |
| 2024-03-12 |
诺德量化先锋A |
0.6627 |
0.21% |
| 2024-03-11 |
诺德量化先锋A |
0.6613 |
1.27% |
| 2024-03-08 |
诺德量化先锋A |
0.6530 |
0.59% |
| 2024-03-07 |
诺德量化先锋A |
0.6492 |
-0.54% |
| 2024-03-06 |
诺德量化先锋A |
0.6527 |
0.45% |
| 2024-03-05 |
诺德量化先锋A |
0.6498 |
-0.46% |
| 2024-03-04 |
诺德量化先锋A |
0.6528 |
0.37% |
| 2024-03-01 |
诺德量化先锋A |
0.6504 |
0.59% |
| 2024-02-29 |
诺德量化先锋A |
0.6466 |
3.37% |
| 2024-02-28 |
诺德量化先锋A |
0.6255 |
-4.36% |
| 2024-02-27 |
诺德量化先锋A |
0.6540 |
2.11% |
| 2024-02-26 |
诺德量化先锋A |
0.6405 |
0.36% |
| 2024-02-23 |
诺德量化先锋A |
0.6382 |
0.93% |
| 2024-02-22 |
诺德量化先锋A |
0.6323 |
0.86% |
| 2024-02-21 |
诺德量化先锋A |
0.6269 |
0.42% |
| 2024-02-20 |
诺德量化先锋A |
0.6243 |
-0.18% |
| 2024-02-19 |
诺德量化先锋A |
0.6254 |
0.95% |
