近一年诺德量化先锋一年持有混合C基金净值查询
查询指定日期范围诺德量化先锋C014021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C |
0.6659 |
-0.37% |
| 2024-05-09 |
诺德量化先锋C |
0.6684 |
1.32% |
| 2024-05-08 |
诺德量化先锋C |
0.6597 |
-0.65% |
| 2024-05-07 |
诺德量化先锋C |
0.6640 |
0.35% |
| 2024-05-06 |
诺德量化先锋C |
0.6617 |
2.41% |
| 2024-04-30 |
诺德量化先锋C |
0.6461 |
-0.11% |
| 2024-04-29 |
诺德量化先锋C |
0.6468 |
1.73% |
| 2024-04-26 |
诺德量化先锋C |
0.6358 |
1.27% |
| 2024-04-25 |
诺德量化先锋C |
0.6278 |
-0.25% |
| 2024-04-24 |
诺德量化先锋C |
0.6294 |
1.04% |
| 2024-04-23 |
诺德量化先锋C |
0.6229 |
0.42% |
| 2024-04-22 |
诺德量化先锋C |
0.6203 |
-0.06% |
| 2024-04-19 |
诺德量化先锋C |
0.6207 |
-0.27% |
| 2024-04-18 |
诺德量化先锋C |
0.6224 |
0.03% |
| 2024-04-17 |
诺德量化先锋C |
0.6222 |
4.01% |
| 2024-04-16 |
诺德量化先锋C |
0.5982 |
-4.01% |
| 2024-04-15 |
诺德量化先锋C |
0.6232 |
-1.81% |
| 2024-04-12 |
诺德量化先锋C |
0.6347 |
0.05% |
| 2024-04-11 |
诺德量化先锋C |
0.6344 |
0.35% |
| 2024-04-10 |
诺德量化先锋C |
0.6322 |
-1.53% |
| 2024-04-09 |
诺德量化先锋C |
0.6420 |
0.61% |
| 2024-04-08 |
诺德量化先锋C |
0.6381 |
-1.12% |
| 2024-04-03 |
诺德量化先锋C |
0.6453 |
-0.40% |
| 2024-04-02 |
诺德量化先锋C |
0.6479 |
-1.04% |
| 2024-04-01 |
诺德量化先锋C |
0.6547 |
1.49% |
| 2024-03-29 |
诺德量化先锋C |
0.6451 |
0.56% |
| 2024-03-28 |
诺德量化先锋C |
0.6415 |
1.62% |
| 2024-03-27 |
诺德量化先锋C |
0.6313 |
-2.76% |
| 2024-03-26 |
诺德量化先锋C |
0.6492 |
0.31% |
| 2024-03-25 |
诺德量化先锋C |
0.6472 |
-1.73% |
| 2024-03-22 |
诺德量化先锋C |
0.6586 |
-0.81% |
| 2024-03-21 |
诺德量化先锋C |
0.6640 |
0.17% |
| 2024-03-20 |
诺德量化先锋C |
0.6629 |
0.17% |
| 2024-03-19 |
诺德量化先锋C |
0.6618 |
-1.06% |
| 2024-03-18 |
诺德量化先锋C |
0.6689 |
0.81% |
| 2024-03-15 |
诺德量化先锋C |
0.6635 |
1.19% |
| 2024-03-14 |
诺德量化先锋C |
0.6557 |
-0.23% |
| 2024-03-13 |
诺德量化先锋C |
0.6572 |
0.47% |
| 2024-03-12 |
诺德量化先锋C |
0.6541 |
0.20% |
| 2024-03-11 |
诺德量化先锋C |
0.6528 |
1.27% |
| 2024-03-08 |
诺德量化先锋C |
0.6446 |
0.58% |
| 2024-03-07 |
诺德量化先锋C |
0.6409 |
-0.53% |
| 2024-03-06 |
诺德量化先锋C |
0.6443 |
0.45% |
| 2024-03-05 |
诺德量化先锋C |
0.6414 |
-0.47% |
| 2024-03-04 |
诺德量化先锋C |
0.6444 |
0.36% |
| 2024-03-01 |
诺德量化先锋C |
0.6421 |
0.60% |
| 2024-02-29 |
诺德量化先锋C |
0.6383 |
3.35% |
| 2024-02-28 |
诺德量化先锋C |
0.6176 |
-4.35% |
| 2024-02-27 |
诺德量化先锋C |
0.6457 |
2.10% |
| 2024-02-26 |
诺德量化先锋C |
0.6324 |
0.37% |
| 2024-02-23 |
诺德量化先锋C |
0.6301 |
0.93% |
| 2024-02-22 |
诺德量化先锋C |
0.6243 |
0.86% |
| 2024-02-21 |
诺德量化先锋C |
0.6190 |
0.42% |
| 2024-02-20 |
诺德量化先锋C |
0.6164 |
-0.19% |
| 2024-02-19 |
诺德量化先锋C |
0.6176 |
0.95% |
| 2024-02-08 |
诺德量化先锋C |
0.6118 |
4.58% |
| 2024-02-07 |
诺德量化先锋C |
0.5850 |
1.86% |
| 2024-02-06 |
诺德量化先锋C |
0.5743 |
5.63% |
| 2024-02-05 |
诺德量化先锋C |
0.5437 |
-3.38% |
| 2024-02-02 |
诺德量化先锋C |
0.5627 |
-3.32% |
| 2024-02-01 |
诺德量化先锋C |
0.5820 |
0.38% |
| 2024-01-31 |
诺德量化先锋C |
0.5798 |
-2.65% |
| 2024-01-30 |
诺德量化先锋C |
0.5956 |
-2.20% |
| 2024-01-29 |
诺德量化先锋C |
0.6090 |
-2.48% |
| 2024-01-26 |
诺德量化先锋C |
0.6245 |
-0.29% |
| 2024-01-25 |
诺德量化先锋C |
0.6263 |
3.01% |
| 2024-01-24 |
诺德量化先锋C |
0.6080 |
1.30% |
| 2024-01-23 |
诺德量化先锋C |
0.6002 |
0.30% |
| 2024-01-22 |
诺德量化先锋C |
0.5984 |
-5.20% |
| 2024-01-19 |
诺德量化先锋C |
0.6312 |
-0.83% |
| 2024-01-18 |
诺德量化先锋C |
0.6365 |
-0.75% |
| 2024-01-17 |
诺德量化先锋C |
0.6413 |
-2.27% |
| 2024-01-16 |
诺德量化先锋C |
0.6562 |
0.05% |
| 2024-01-15 |
诺德量化先锋C |
0.6559 |
-0.41% |
| 2024-01-12 |
诺德量化先锋C |
0.6586 |
0.02% |
| 2024-01-11 |
诺德量化先锋C |
0.6585 |
1.12% |
| 2024-01-10 |
诺德量化先锋C |
0.6512 |
-0.14% |
| 2024-01-09 |
诺德量化先锋C |
0.6521 |
0.43% |
| 2024-01-08 |
诺德量化先锋C |
0.6493 |
-1.65% |
| 2024-01-05 |
诺德量化先锋C |
0.6602 |
-1.36% |
| 2024-01-04 |
诺德量化先锋C |
0.6693 |
-0.27% |
| 2024-01-03 |
诺德量化先锋C |
0.6711 |
-0.27% |
| 2024-01-02 |
诺德量化先锋C |
0.6729 |
0.66% |
| 2023-12-29 |
诺德量化先锋C |
0.6685 |
1.17% |
| 2023-12-28 |
诺德量化先锋C |
0.6608 |
2.05% |
| 2023-12-27 |
诺德量化先锋C |
0.6475 |
0.84% |
| 2023-12-26 |
诺德量化先锋C |
0.6421 |
-1.03% |
| 2023-12-25 |
诺德量化先锋C |
0.6488 |
0.15% |
| 2023-12-22 |
诺德量化先锋C |
0.6478 |
-0.67% |
| 2023-12-21 |
诺德量化先锋C |
0.6522 |
0.56% |
| 2023-12-20 |
诺德量化先锋C |
0.6486 |
-0.81% |
| 2023-12-19 |
诺德量化先锋C |
0.6539 |
0.06% |
| 2023-12-18 |
诺德量化先锋C |
0.6535 |
-1.00% |
| 2023-12-15 |
诺德量化先锋C |
0.6601 |
-0.45% |
| 2023-12-14 |
诺德量化先锋C |
0.6631 |
-0.03% |
| 2023-12-13 |
诺德量化先锋C |
0.6633 |
-0.44% |
| 2023-12-12 |
诺德量化先锋C |
0.6662 |
0.68% |
| 2023-12-11 |
诺德量化先锋C |
0.6617 |
1.27% |
| 2023-12-08 |
诺德量化先锋C |
0.6534 |
-1.01% |
| 2023-12-07 |
诺德量化先锋C |
0.6601 |
-0.12% |
| 2023-12-06 |
诺德量化先锋C |
0.6609 |
0.27% |
| 2023-12-05 |
诺德量化先锋C |
0.6591 |
-1.44% |
| 2023-12-04 |
诺德量化先锋C |
0.6687 |
-0.01% |
| 2023-12-01 |
诺德量化先锋C |
0.6688 |
0.04% |
| 2023-11-30 |
诺德量化先锋C |
0.6685 |
-0.21% |
| 2023-11-29 |
诺德量化先锋C |
0.6699 |
-0.28% |
| 2023-11-28 |
诺德量化先锋C |
0.6718 |
0.64% |
| 2023-11-27 |
诺德量化先锋C |
0.6675 |
0.10% |
| 2023-11-24 |
诺德量化先锋C |
0.6668 |
-0.66% |
| 2023-11-23 |
诺德量化先锋C |
0.6712 |
0.87% |
| 2023-11-22 |
诺德量化先锋C |
0.6654 |
-0.73% |
| 2023-11-20 |
诺德量化先锋C |
0.6754 |
0.67% |
| 2023-11-17 |
诺德量化先锋C |
0.6709 |
1.05% |
| 2023-11-16 |
诺德量化先锋C |
0.6639 |
-1.22% |
| 2023-11-15 |
诺德量化先锋C |
0.6721 |
1.07% |
| 2023-11-14 |
诺德量化先锋C |
0.6650 |
-0.09% |
| 2023-11-13 |
诺德量化先锋C |
0.6656 |
-0.21% |
| 2023-11-10 |
诺德量化先锋C |
0.6670 |
-0.30% |
| 2023-11-09 |
诺德量化先锋C |
0.6690 |
-0.19% |
| 2023-11-08 |
诺德量化先锋C |
0.6703 |
-0.25% |
| 2023-11-07 |
诺德量化先锋C |
0.6720 |
-0.30% |
| 2023-11-06 |
诺德量化先锋C |
0.6740 |
1.61% |
| 2023-11-03 |
诺德量化先锋C |
0.6633 |
1.07% |
| 2023-11-02 |
诺德量化先锋C |
0.6563 |
-1.35% |
| 2023-11-01 |
诺德量化先锋C |
0.6653 |
0.14% |
| 2023-10-31 |
诺德量化先锋C |
0.6644 |
0.11% |
| 2023-10-30 |
诺德量化先锋C |
0.6637 |
0.61% |
| 2023-10-27 |
诺德量化先锋C |
0.6597 |
1.15% |
| 2023-10-26 |
诺德量化先锋C |
0.6522 |
0.74% |
| 2023-10-25 |
诺德量化先锋C |
0.6474 |
0.29% |
| 2023-10-24 |
诺德量化先锋C |
0.6455 |
1.00% |
| 2023-10-23 |
诺德量化先锋C |
0.6391 |
-2.11% |
| 2023-10-20 |
诺德量化先锋C |
0.6529 |
-1.09% |
| 2023-10-19 |
诺德量化先锋C |
0.6601 |
-0.83% |
| 2023-10-18 |
诺德量化先锋C |
0.6656 |
-1.04% |
| 2023-10-17 |
诺德量化先锋C |
0.6726 |
-0.07% |
| 2023-10-16 |
诺德量化先锋C |
0.6731 |
-0.53% |
| 2023-10-13 |
诺德量化先锋C |
0.6767 |
-0.81% |
| 2023-10-12 |
诺德量化先锋C |
0.6822 |
0.32% |
| 2023-10-11 |
诺德量化先锋C |
0.6800 |
0.32% |
| 2023-10-10 |
诺德量化先锋C |
0.6778 |
-0.96% |
| 2023-10-09 |
诺德量化先锋C |
0.6844 |
-0.52% |
| 2023-09-28 |
诺德量化先锋C |
0.6880 |
0.57% |
| 2023-09-27 |
诺德量化先锋C |
0.6841 |
0.91% |
| 2023-09-26 |
诺德量化先锋C |
0.6779 |
0.01% |
| 2023-09-25 |
诺德量化先锋C |
0.6778 |
-0.31% |
| 2023-09-22 |
诺德量化先锋C |
0.6799 |
0.70% |
| 2023-09-21 |
诺德量化先锋C |
0.6752 |
-0.75% |
| 2023-09-20 |
诺德量化先锋C |
0.6803 |
-0.69% |
| 2023-09-19 |
诺德量化先锋C |
0.6850 |
-0.59% |
| 2023-09-18 |
诺德量化先锋C |
0.6891 |
0.23% |
| 2023-09-15 |
诺德量化先锋C |
0.6875 |
0.50% |
| 2023-09-14 |
诺德量化先锋C |
0.6841 |
-0.16% |
| 2023-09-13 |
诺德量化先锋C |
0.6852 |
-1.04% |
| 2023-09-12 |
诺德量化先锋C |
0.6924 |
-0.24% |
| 2023-09-11 |
诺德量化先锋C |
0.6941 |
1.42% |
| 2023-09-08 |
诺德量化先锋C |
0.6844 |
0.04% |
| 2023-09-07 |
诺德量化先锋C |
0.6841 |
-2.03% |
| 2023-09-06 |
诺德量化先锋C |
0.6983 |
-0.30% |
| 2023-09-05 |
诺德量化先锋C |
0.7004 |
-0.37% |
| 2023-09-04 |
诺德量化先锋C |
0.7030 |
0.21% |
| 2023-09-01 |
诺德量化先锋C |
0.7015 |
0.16% |
| 2023-08-31 |
诺德量化先锋C |
0.7004 |
-0.01% |
| 2023-08-30 |
诺德量化先锋C |
0.7005 |
0.43% |
| 2023-08-29 |
诺德量化先锋C |
0.6975 |
3.06% |
| 2023-08-28 |
诺德量化先锋C |
0.6768 |
0.52% |
| 2023-08-25 |
诺德量化先锋C |
0.6733 |
-1.42% |
| 2023-08-24 |
诺德量化先锋C |
0.6830 |
0.43% |
| 2023-08-23 |
诺德量化先锋C |
0.6801 |
-1.75% |
| 2023-08-22 |
诺德量化先锋C |
0.6922 |
-0.03% |
| 2023-08-21 |
诺德量化先锋C |
0.6924 |
-0.65% |
| 2023-08-18 |
诺德量化先锋C |
0.6969 |
-1.55% |
| 2023-08-17 |
诺德量化先锋C |
0.7079 |
1.03% |
| 2023-08-16 |
诺德量化先锋C |
0.7007 |
-0.95% |
| 2023-08-15 |
诺德量化先锋C |
0.7074 |
-0.84% |
| 2023-08-14 |
诺德量化先锋C |
0.7134 |
0.41% |
| 2023-08-11 |
诺德量化先锋C |
0.7105 |
-1.47% |
| 2023-08-10 |
诺德量化先锋C |
0.7211 |
-0.22% |
| 2023-08-09 |
诺德量化先锋C |
0.7227 |
-0.11% |
| 2023-08-08 |
诺德量化先锋C |
0.7235 |
0.06% |
| 2023-08-07 |
诺德量化先锋C |
0.7231 |
-0.70% |
| 2023-08-04 |
诺德量化先锋C |
0.7282 |
0.10% |
| 2023-08-03 |
诺德量化先锋C |
0.7275 |
0.25% |
| 2023-08-02 |
诺德量化先锋C |
0.7257 |
-0.51% |
| 2023-08-01 |
诺德量化先锋C |
0.7294 |
0.21% |
| 2023-07-31 |
诺德量化先锋C |
0.7279 |
0.12% |
| 2023-07-28 |
诺德量化先锋C |
0.7270 |
0.44% |
| 2023-07-27 |
诺德量化先锋C |
0.7238 |
-0.06% |
| 2023-07-26 |
诺德量化先锋C |
0.7242 |
-0.55% |
| 2023-07-25 |
诺德量化先锋C |
0.7282 |
0.80% |
| 2023-07-24 |
诺德量化先锋C |
0.7224 |
-0.52% |
| 2023-07-21 |
诺德量化先锋C |
0.7262 |
0.00% |
| 2023-07-20 |
诺德量化先锋C |
0.7262 |
-0.67% |
| 2023-07-19 |
诺德量化先锋C |
0.7311 |
-0.52% |
| 2023-07-18 |
诺德量化先锋C |
0.7349 |
-0.14% |
| 2023-07-17 |
诺德量化先锋C |
0.7359 |
0.03% |
| 2023-07-14 |
诺德量化先锋C |
0.7357 |
-1.17% |
| 2023-07-13 |
诺德量化先锋C |
0.7444 |
0.74% |
| 2023-07-12 |
诺德量化先锋C |
0.7389 |
0.03% |
| 2023-07-11 |
诺德量化先锋C |
0.7387 |
0.16% |
| 2023-07-10 |
诺德量化先锋C |
0.7375 |
1.18% |
| 2023-07-07 |
诺德量化先锋C |
0.7289 |
-0.27% |
| 2023-07-06 |
诺德量化先锋C |
0.7309 |
-0.72% |
| 2023-07-05 |
诺德量化先锋C |
0.7362 |
-0.50% |
| 2023-07-04 |
诺德量化先锋C |
0.7399 |
-0.11% |
| 2023-07-03 |
诺德量化先锋C |
0.7407 |
0.97% |
| 2023-06-30 |
诺德量化先锋C |
0.7336 |
1.12% |
| 2023-06-29 |
诺德量化先锋C |
0.7255 |
0.06% |
| 2023-06-28 |
诺德量化先锋C |
0.7251 |
0.03% |
| 2023-06-27 |
诺德量化先锋C |
0.7249 |
1.09% |
| 2023-06-26 |
诺德量化先锋C |
0.7171 |
-1.04% |
| 2023-06-21 |
诺德量化先锋C |
0.7246 |
-1.13% |
| 2023-06-20 |
诺德量化先锋C |
0.7329 |
-0.12% |
| 2023-06-19 |
诺德量化先锋C |
0.7338 |
-0.72% |
| 2023-06-16 |
诺德量化先锋C |
0.7391 |
0.91% |
| 2023-06-15 |
诺德量化先锋C |
0.7324 |
2.56% |
| 2023-06-14 |
诺德量化先锋C |
0.7141 |
0.25% |
| 2023-06-13 |
诺德量化先锋C |
0.7123 |
-0.25% |
| 2023-06-12 |
诺德量化先锋C |
0.7141 |
0.55% |
| 2023-06-09 |
诺德量化先锋C |
0.7102 |
0.62% |
| 2023-06-08 |
诺德量化先锋C |
0.7058 |
-0.17% |
| 2023-06-07 |
诺德量化先锋C |
0.7070 |
-0.87% |
| 2023-06-06 |
诺德量化先锋C |
0.7132 |
-1.31% |
| 2023-06-05 |
诺德量化先锋C |
0.7227 |
-0.61% |
| 2023-06-02 |
诺德量化先锋C |
0.7271 |
0.79% |
| 2023-06-01 |
诺德量化先锋C |
0.7214 |
-0.28% |
| 2023-05-31 |
诺德量化先锋C |
0.7234 |
-0.90% |
| 2023-05-30 |
诺德量化先锋C |
0.7300 |
-0.01% |
| 2023-05-29 |
诺德量化先锋C |
0.7301 |
-1.72% |
| 2023-05-26 |
诺德量化先锋C |
0.7429 |
-0.44% |
| 2023-05-25 |
诺德量化先锋C |
0.7462 |
0.36% |
| 2023-05-24 |
诺德量化先锋C |
0.7435 |
-0.34% |
| 2023-05-23 |
诺德量化先锋C |
0.7460 |
-1.00% |
| 2023-05-22 |
诺德量化先锋C |
0.7535 |
0.91% |
| 2023-05-19 |
诺德量化先锋C |
0.7467 |
0.76% |
| 2023-05-18 |
诺德量化先锋C |
0.7411 |
-0.70% |
| 2023-05-17 |
诺德量化先锋C |
0.7463 |
-0.09% |
| 2023-05-16 |
诺德量化先锋C |
0.7470 |
-0.11% |
| 2023-05-15 |
诺德量化先锋C |
0.7478 |
1.48% |
| 2023-05-12 |
诺德量化先锋C |
0.7369 |
-0.85% |
