近一年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% |
| 2024-02-08 |
诺德量化先锋A |
0.6195 |
4.57% |
| 2024-02-07 |
诺德量化先锋A |
0.5924 |
1.87% |
| 2024-02-06 |
诺德量化先锋A |
0.5815 |
5.63% |
| 2024-02-05 |
诺德量化先锋A |
0.5505 |
-3.39% |
| 2024-02-02 |
诺德量化先锋A |
0.5698 |
-3.31% |
| 2024-02-01 |
诺德量化先锋A |
0.5893 |
0.39% |
| 2024-01-31 |
诺德量化先锋A |
0.5870 |
-2.65% |
| 2024-01-30 |
诺德量化先锋A |
0.6030 |
-2.21% |
| 2024-01-29 |
诺德量化先锋A |
0.6166 |
-2.47% |
| 2024-01-26 |
诺德量化先锋A |
0.6322 |
-0.28% |
| 2024-01-25 |
诺德量化先锋A |
0.6340 |
3.01% |
| 2024-01-24 |
诺德量化先锋A |
0.6155 |
1.30% |
| 2024-01-23 |
诺德量化先锋A |
0.6076 |
0.31% |
| 2024-01-22 |
诺德量化先锋A |
0.6057 |
-5.20% |
| 2024-01-19 |
诺德量化先锋A |
0.6389 |
-0.84% |
| 2024-01-18 |
诺德量化先锋A |
0.6443 |
-0.74% |
| 2024-01-17 |
诺德量化先锋A |
0.6491 |
-2.27% |
| 2024-01-16 |
诺德量化先锋A |
0.6642 |
0.05% |
| 2024-01-15 |
诺德量化先锋A |
0.6639 |
-0.41% |
| 2024-01-12 |
诺德量化先锋A |
0.6666 |
0.02% |
| 2024-01-11 |
诺德量化先锋A |
0.6665 |
1.12% |
| 2024-01-10 |
诺德量化先锋A |
0.6591 |
-0.14% |
| 2024-01-09 |
诺德量化先锋A |
0.6600 |
0.44% |
| 2024-01-08 |
诺德量化先锋A |
0.6571 |
-1.65% |
| 2024-01-05 |
诺德量化先锋A |
0.6681 |
-1.36% |
| 2024-01-04 |
诺德量化先锋A |
0.6773 |
-0.27% |
| 2024-01-03 |
诺德量化先锋A |
0.6791 |
-0.26% |
| 2024-01-02 |
诺德量化先锋A |
0.6809 |
0.67% |
| 2023-12-29 |
诺德量化先锋A |
0.6764 |
1.17% |
| 2023-12-28 |
诺德量化先锋A |
0.6686 |
2.06% |
| 2023-12-27 |
诺德量化先锋A |
0.6551 |
0.83% |
| 2023-12-26 |
诺德量化先锋A |
0.6497 |
-1.02% |
| 2023-12-25 |
诺德量化先锋A |
0.6564 |
0.15% |
| 2023-12-22 |
诺德量化先锋A |
0.6554 |
-0.67% |
| 2023-12-21 |
诺德量化先锋A |
0.6598 |
0.55% |
| 2023-12-20 |
诺德量化先锋A |
0.6562 |
-0.82% |
| 2023-12-19 |
诺德量化先锋A |
0.6616 |
0.08% |
| 2023-12-18 |
诺德量化先锋A |
0.6611 |
-1.00% |
| 2023-12-15 |
诺德量化先锋A |
0.6678 |
-0.45% |
| 2023-12-14 |
诺德量化先锋A |
0.6708 |
-0.03% |
| 2023-12-13 |
诺德量化先锋A |
0.6710 |
-0.43% |
| 2023-12-12 |
诺德量化先锋A |
0.6739 |
0.67% |
| 2023-12-11 |
诺德量化先锋A |
0.6694 |
1.27% |
| 2023-12-08 |
诺德量化先锋A |
0.6610 |
-1.00% |
| 2023-12-07 |
诺德量化先锋A |
0.6677 |
-0.12% |
| 2023-12-06 |
诺德量化先锋A |
0.6685 |
0.27% |
| 2023-12-05 |
诺德量化先锋A |
0.6667 |
-1.43% |
| 2023-12-04 |
诺德量化先锋A |
0.6764 |
0.00% |
| 2023-12-01 |
诺德量化先锋A |
0.6764 |
0.04% |
| 2023-11-30 |
诺德量化先锋A |
0.6761 |
-0.21% |
| 2023-11-29 |
诺德量化先锋A |
0.6775 |
-0.29% |
| 2023-11-28 |
诺德量化先锋A |
0.6795 |
0.65% |
| 2023-11-27 |
诺德量化先锋A |
0.6751 |
0.10% |
| 2023-11-24 |
诺德量化先锋A |
0.6744 |
-0.63% |
| 2023-11-23 |
诺德量化先锋A |
0.6787 |
0.86% |
| 2023-11-22 |
诺德量化先锋A |
0.6729 |
-0.72% |
| 2023-11-20 |
诺德量化先锋A |
0.6830 |
0.68% |
| 2023-11-17 |
诺德量化先锋A |
0.6784 |
1.06% |
| 2023-11-16 |
诺德量化先锋A |
0.6713 |
-1.22% |
| 2023-11-15 |
诺德量化先锋A |
0.6796 |
1.07% |
| 2023-11-14 |
诺德量化先锋A |
0.6724 |
-0.09% |
| 2023-11-13 |
诺德量化先锋A |
0.6730 |
-0.21% |
| 2023-11-10 |
诺德量化先锋A |
0.6744 |
-0.30% |
| 2023-11-09 |
诺德量化先锋A |
0.6764 |
-0.19% |
| 2023-11-08 |
诺德量化先锋A |
0.6777 |
-0.25% |
| 2023-11-07 |
诺德量化先锋A |
0.6794 |
-0.29% |
| 2023-11-06 |
诺德量化先锋A |
0.6814 |
1.63% |
| 2023-11-03 |
诺德量化先锋A |
0.6705 |
1.06% |
| 2023-11-02 |
诺德量化先锋A |
0.6635 |
-1.34% |
| 2023-11-01 |
诺德量化先锋A |
0.6725 |
0.13% |
| 2023-10-31 |
诺德量化先锋A |
0.6716 |
0.10% |
| 2023-10-30 |
诺德量化先锋A |
0.6709 |
0.61% |
| 2023-10-27 |
诺德量化先锋A |
0.6668 |
1.15% |
| 2023-10-26 |
诺德量化先锋A |
0.6592 |
0.73% |
| 2023-10-25 |
诺德量化先锋A |
0.6544 |
0.31% |
| 2023-10-24 |
诺德量化先锋A |
0.6524 |
0.99% |
| 2023-10-23 |
诺德量化先锋A |
0.6460 |
-2.11% |
| 2023-10-20 |
诺德量化先锋A |
0.6599 |
-1.08% |
| 2023-10-19 |
诺德量化先锋A |
0.6671 |
-0.83% |
| 2023-10-18 |
诺德量化先锋A |
0.6727 |
-1.04% |
| 2023-10-17 |
诺德量化先锋A |
0.6798 |
-0.06% |
| 2023-10-16 |
诺德量化先锋A |
0.6802 |
-0.54% |
| 2023-10-13 |
诺德量化先锋A |
0.6839 |
-0.80% |
| 2023-10-12 |
诺德量化先锋A |
0.6894 |
0.33% |
| 2023-10-11 |
诺德量化先锋A |
0.6871 |
0.31% |
| 2023-10-10 |
诺德量化先锋A |
0.6850 |
-0.95% |
| 2023-10-09 |
诺德量化先锋A |
0.6916 |
-0.50% |
| 2023-09-28 |
诺德量化先锋A |
0.6951 |
0.56% |
| 2023-09-27 |
诺德量化先锋A |
0.6912 |
0.92% |
| 2023-09-26 |
诺德量化先锋A |
0.6849 |
0.01% |
| 2023-09-25 |
诺德量化先锋A |
0.6848 |
-0.31% |
| 2023-09-22 |
诺德量化先锋A |
0.6869 |
0.70% |
| 2023-09-21 |
诺德量化先锋A |
0.6821 |
-0.74% |
| 2023-09-20 |
诺德量化先锋A |
0.6872 |
-0.69% |
| 2023-09-19 |
诺德量化先锋A |
0.6920 |
-0.60% |
| 2023-09-18 |
诺德量化先锋A |
0.6962 |
0.26% |
| 2023-09-15 |
诺德量化先锋A |
0.6944 |
0.49% |
| 2023-09-14 |
诺德量化先锋A |
0.6910 |
-0.16% |
| 2023-09-13 |
诺德量化先锋A |
0.6921 |
-1.04% |
| 2023-09-12 |
诺德量化先锋A |
0.6994 |
-0.24% |
| 2023-09-11 |
诺德量化先锋A |
0.7011 |
1.42% |
| 2023-09-08 |
诺德量化先锋A |
0.6913 |
0.06% |
| 2023-09-07 |
诺德量化先锋A |
0.6909 |
-2.04% |
| 2023-09-06 |
诺德量化先锋A |
0.7053 |
-0.30% |
| 2023-09-05 |
诺德量化先锋A |
0.7074 |
-0.37% |
| 2023-09-04 |
诺德量化先锋A |
0.7100 |
0.23% |
| 2023-09-01 |
诺德量化先锋A |
0.7084 |
0.16% |
| 2023-08-31 |
诺德量化先锋A |
0.7073 |
-0.01% |
| 2023-08-30 |
诺德量化先锋A |
0.7074 |
0.43% |
| 2023-08-29 |
诺德量化先锋A |
0.7044 |
3.06% |
| 2023-08-28 |
诺德量化先锋A |
0.6835 |
0.54% |
| 2023-08-25 |
诺德量化先锋A |
0.6798 |
-1.44% |
| 2023-08-24 |
诺德量化先锋A |
0.6897 |
0.44% |
| 2023-08-23 |
诺德量化先锋A |
0.6867 |
-1.75% |
| 2023-08-22 |
诺德量化先锋A |
0.6989 |
-0.04% |
| 2023-08-21 |
诺德量化先锋A |
0.6992 |
-0.63% |
| 2023-08-18 |
诺德量化先锋A |
0.7036 |
-1.55% |
| 2023-08-17 |
诺德量化先锋A |
0.7147 |
1.03% |
| 2023-08-16 |
诺德量化先锋A |
0.7074 |
-0.95% |
| 2023-08-15 |
诺德量化先锋A |
0.7142 |
-0.85% |
| 2023-08-14 |
诺德量化先锋A |
0.7203 |
0.42% |
| 2023-08-11 |
诺德量化先锋A |
0.7173 |
-1.47% |
| 2023-08-10 |
诺德量化先锋A |
0.7280 |
-0.22% |
| 2023-08-09 |
诺德量化先锋A |
0.7296 |
-0.11% |
| 2023-08-08 |
诺德量化先锋A |
0.7304 |
0.05% |
| 2023-08-07 |
诺德量化先锋A |
0.7300 |
-0.69% |
| 2023-08-04 |
诺德量化先锋A |
0.7351 |
0.10% |
| 2023-08-03 |
诺德量化先锋A |
0.7344 |
0.26% |
| 2023-08-02 |
诺德量化先锋A |
0.7325 |
-0.52% |
| 2023-08-01 |
诺德量化先锋A |
0.7363 |
0.22% |
| 2023-07-31 |
诺德量化先锋A |
0.7347 |
0.12% |
| 2023-07-28 |
诺德量化先锋A |
0.7338 |
0.45% |
| 2023-07-27 |
诺德量化先锋A |
0.7305 |
-0.05% |
| 2023-07-26 |
诺德量化先锋A |
0.7309 |
-0.54% |
| 2023-07-25 |
诺德量化先锋A |
0.7349 |
0.81% |
| 2023-07-24 |
诺德量化先锋A |
0.7290 |
-0.53% |
| 2023-07-21 |
诺德量化先锋A |
0.7329 |
0.01% |
| 2023-07-20 |
诺德量化先锋A |
0.7328 |
-0.68% |
| 2023-07-19 |
诺德量化先锋A |
0.7378 |
-0.51% |
| 2023-07-18 |
诺德量化先锋A |
0.7416 |
-0.13% |
| 2023-07-17 |
诺德量化先锋A |
0.7426 |
0.03% |
| 2023-07-14 |
诺德量化先锋A |
0.7424 |
-1.17% |
| 2023-07-13 |
诺德量化先锋A |
0.7512 |
0.75% |
| 2023-07-12 |
诺德量化先锋A |
0.7456 |
0.03% |
| 2023-07-11 |
诺德量化先锋A |
0.7454 |
0.16% |
| 2023-07-10 |
诺德量化先锋A |
0.7442 |
1.18% |
| 2023-07-07 |
诺德量化先锋A |
0.7355 |
-0.26% |
| 2023-07-06 |
诺德量化先锋A |
0.7374 |
-0.73% |
| 2023-07-05 |
诺德量化先锋A |
0.7428 |
-0.50% |
| 2023-07-04 |
诺德量化先锋A |
0.7465 |
-0.11% |
| 2023-07-03 |
诺德量化先锋A |
0.7473 |
0.97% |
| 2023-06-30 |
诺德量化先锋A |
0.7401 |
1.12% |
| 2023-06-29 |
诺德量化先锋A |
0.7319 |
0.05% |
| 2023-06-28 |
诺德量化先锋A |
0.7315 |
0.03% |
| 2023-06-27 |
诺德量化先锋A |
0.7313 |
1.09% |
| 2023-06-26 |
诺德量化先锋A |
0.7234 |
-1.03% |
| 2023-06-21 |
诺德量化先锋A |
0.7309 |
-1.14% |
| 2023-06-20 |
诺德量化先锋A |
0.7393 |
-0.11% |
| 2023-06-19 |
诺德量化先锋A |
0.7401 |
-0.72% |
| 2023-06-16 |
诺德量化先锋A |
0.7455 |
0.92% |
| 2023-06-15 |
诺德量化先锋A |
0.7387 |
2.57% |
| 2023-06-14 |
诺德量化先锋A |
0.7202 |
0.24% |
| 2023-06-13 |
诺德量化先锋A |
0.7185 |
-0.24% |
| 2023-06-12 |
诺德量化先锋A |
0.7202 |
0.56% |
| 2023-06-09 |
诺德量化先锋A |
0.7162 |
0.62% |
| 2023-06-08 |
诺德量化先锋A |
0.7118 |
-0.17% |
| 2023-06-07 |
诺德量化先锋A |
0.7130 |
-0.88% |
| 2023-06-06 |
诺德量化先锋A |
0.7193 |
-1.30% |
| 2023-06-05 |
诺德量化先锋A |
0.7288 |
-0.60% |
| 2023-06-02 |
诺德量化先锋A |
0.7332 |
0.78% |
| 2023-06-01 |
诺德量化先锋A |
0.7275 |
-0.26% |
| 2023-05-31 |
诺德量化先锋A |
0.7294 |
-0.91% |
| 2023-05-30 |
诺德量化先锋A |
0.7361 |
-0.01% |
| 2023-05-29 |
诺德量化先锋A |
0.7362 |
-1.72% |
| 2023-05-26 |
诺德量化先锋A |
0.7491 |
-0.43% |
| 2023-05-25 |
诺德量化先锋A |
0.7523 |
0.36% |
| 2023-05-24 |
诺德量化先锋A |
0.7496 |
-0.35% |
| 2023-05-23 |
诺德量化先锋A |
0.7522 |
-0.99% |
| 2023-05-22 |
诺德量化先锋A |
0.7597 |
0.92% |
| 2023-05-19 |
诺德量化先锋A |
0.7528 |
0.76% |
| 2023-05-18 |
诺德量化先锋A |
0.7471 |
-0.70% |
| 2023-05-17 |
诺德量化先锋A |
0.7524 |
-0.08% |
| 2023-05-16 |
诺德量化先锋A |
0.7530 |
-0.11% |
| 2023-05-15 |
诺德量化先锋A |
0.7538 |
1.48% |
| 2023-05-12 |
诺德量化先锋A |
0.7428 |
-0.84% |
