今年以来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% |