近一年诺德价值优势基金净值查询
查询指定日期范围诺德价值570001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺德价值 |
2.0918 |
-0.28% |
| 2024-04-24 |
诺德价值 |
2.0977 |
0.38% |
| 2024-04-23 |
诺德价值 |
2.0898 |
0.47% |
| 2024-04-22 |
诺德价值 |
2.0801 |
-0.10% |
| 2024-04-19 |
诺德价值 |
2.0822 |
-1.47% |
| 2024-04-18 |
诺德价值 |
2.1132 |
0.97% |
| 2024-04-17 |
诺德价值 |
2.0930 |
1.14% |
| 2024-04-16 |
诺德价值 |
2.0695 |
-1.43% |
| 2024-04-15 |
诺德价值 |
2.0995 |
1.82% |
| 2024-04-12 |
诺德价值 |
2.0620 |
-0.81% |
| 2024-04-11 |
诺德价值 |
2.0788 |
0.01% |
| 2024-04-10 |
诺德价值 |
2.0786 |
-0.70% |
| 2024-04-09 |
诺德价值 |
2.0932 |
-0.19% |
| 2024-04-08 |
诺德价值 |
2.0972 |
-1.65% |
| 2024-04-03 |
诺德价值 |
2.1323 |
0.03% |
| 2024-04-02 |
诺德价值 |
2.1317 |
-0.63% |
| 2024-04-01 |
诺德价值 |
2.1453 |
2.25% |
| 2024-03-29 |
诺德价值 |
2.0980 |
0.57% |
| 2024-03-28 |
诺德价值 |
2.0861 |
1.05% |
| 2024-03-27 |
诺德价值 |
2.0644 |
-1.42% |
| 2024-03-26 |
诺德价值 |
2.0942 |
1.31% |
| 2024-03-25 |
诺德价值 |
2.0672 |
-0.55% |
| 2024-03-22 |
诺德价值 |
2.0787 |
-1.98% |
| 2024-03-21 |
诺德价值 |
2.1207 |
-0.72% |
| 2024-03-20 |
诺德价值 |
2.1360 |
-0.55% |
| 2024-03-19 |
诺德价值 |
2.1479 |
-0.38% |
| 2024-03-18 |
诺德价值 |
2.1560 |
0.40% |
| 2024-03-15 |
诺德价值 |
2.1474 |
0.57% |
| 2024-03-14 |
诺德价值 |
2.1352 |
-0.69% |
| 2024-03-13 |
诺德价值 |
2.1500 |
-0.56% |
| 2024-03-12 |
诺德价值 |
2.1621 |
2.06% |
| 2024-03-11 |
诺德价值 |
2.1185 |
3.01% |
| 2024-03-08 |
诺德价值 |
2.0566 |
1.12% |
| 2024-03-07 |
诺德价值 |
2.0338 |
-1.42% |
| 2024-03-06 |
诺德价值 |
2.0631 |
-0.25% |
| 2024-03-05 |
诺德价值 |
2.0682 |
0.17% |
| 2024-03-04 |
诺德价值 |
2.0646 |
-0.07% |
| 2024-03-01 |
诺德价值 |
2.0661 |
-0.11% |
| 2024-02-29 |
诺德价值 |
2.0683 |
2.35% |
| 2024-02-28 |
诺德价值 |
2.0208 |
-1.68% |
| 2024-02-27 |
诺德价值 |
2.0553 |
1.14% |
| 2024-02-26 |
诺德价值 |
2.0322 |
-0.20% |
| 2024-02-23 |
诺德价值 |
2.0363 |
1.57% |
| 2024-02-22 |
诺德价值 |
2.0049 |
0.52% |
| 2024-02-21 |
诺德价值 |
1.9945 |
1.92% |
| 2024-02-20 |
诺德价值 |
1.9570 |
-0.55% |
| 2024-02-19 |
诺德价值 |
1.9678 |
-0.36% |
| 2024-02-08 |
诺德价值 |
1.9749 |
0.42% |
| 2024-02-07 |
诺德价值 |
1.9666 |
2.46% |
| 2024-02-06 |
诺德价值 |
1.9193 |
5.58% |
| 2024-02-05 |
诺德价值 |
1.8179 |
0.29% |
| 2024-02-02 |
诺德价值 |
1.8127 |
-1.85% |
| 2024-02-01 |
诺德价值 |
1.8468 |
0.85% |
| 2024-01-31 |
诺德价值 |
1.8312 |
-1.46% |
| 2024-01-30 |
诺德价值 |
1.8584 |
-2.46% |
| 2024-01-29 |
诺德价值 |
1.9053 |
-1.90% |
| 2024-01-26 |
诺德价值 |
1.9422 |
-1.44% |
| 2024-01-25 |
诺德价值 |
1.9706 |
0.95% |
| 2024-01-24 |
诺德价值 |
1.9521 |
-0.27% |
| 2024-01-23 |
诺德价值 |
1.9573 |
0.69% |
| 2024-01-22 |
诺德价值 |
1.9439 |
-2.62% |
| 2024-01-19 |
诺德价值 |
1.9963 |
-0.42% |
| 2024-01-18 |
诺德价值 |
2.0047 |
1.26% |
| 2024-01-17 |
诺德价值 |
1.9798 |
-2.77% |
| 2024-01-16 |
诺德价值 |
2.0361 |
0.49% |
| 2024-01-15 |
诺德价值 |
2.0262 |
-0.77% |
| 2024-01-12 |
诺德价值 |
2.0419 |
-0.41% |
| 2024-01-11 |
诺德价值 |
2.0504 |
0.28% |
| 2024-01-10 |
诺德价值 |
2.0447 |
0.66% |
| 2024-01-09 |
诺德价值 |
2.0312 |
0.64% |
| 2024-01-08 |
诺德价值 |
2.0182 |
-1.62% |
| 2024-01-05 |
诺德价值 |
2.0514 |
-1.25% |
| 2024-01-04 |
诺德价值 |
2.0773 |
-1.79% |
| 2024-01-03 |
诺德价值 |
2.1152 |
-1.23% |
| 2024-01-02 |
诺德价值 |
2.1415 |
-1.84% |
| 2023-12-29 |
诺德价值 |
2.1817 |
0.11% |
| 2023-12-28 |
诺德价值 |
2.1793 |
3.75% |
| 2023-12-27 |
诺德价值 |
2.1005 |
0.13% |
| 2023-12-26 |
诺德价值 |
2.0978 |
-1.21% |
| 2023-12-25 |
诺德价值 |
2.1236 |
0.83% |
| 2023-12-22 |
诺德价值 |
2.1061 |
0.08% |
| 2023-12-21 |
诺德价值 |
2.1045 |
0.93% |
| 2023-12-20 |
诺德价值 |
2.0852 |
-1.17% |
| 2023-12-19 |
诺德价值 |
2.1098 |
0.21% |
| 2023-12-18 |
诺德价值 |
2.1054 |
-0.63% |
| 2023-12-15 |
诺德价值 |
2.1188 |
0.16% |
| 2023-12-14 |
诺德价值 |
2.1155 |
-0.80% |
| 2023-12-13 |
诺德价值 |
2.1326 |
-1.67% |
| 2023-12-12 |
诺德价值 |
2.1688 |
-0.06% |
| 2023-12-11 |
诺德价值 |
2.1702 |
0.89% |
| 2023-12-08 |
诺德价值 |
2.1510 |
0.53% |
| 2023-12-07 |
诺德价值 |
2.1396 |
-0.70% |
| 2023-12-06 |
诺德价值 |
2.1546 |
-0.25% |
| 2023-12-05 |
诺德价值 |
2.1599 |
-1.81% |
| 2023-12-04 |
诺德价值 |
2.1998 |
-1.29% |
| 2023-12-01 |
诺德价值 |
2.2286 |
-0.99% |
| 2023-11-30 |
诺德价值 |
2.2508 |
0.03% |
| 2023-11-29 |
诺德价值 |
2.2501 |
-0.26% |
| 2023-11-28 |
诺德价值 |
2.2560 |
0.72% |
| 2023-11-27 |
诺德价值 |
2.2398 |
-1.16% |
| 2023-11-24 |
诺德价值 |
2.2660 |
-0.61% |
| 2023-11-23 |
诺德价值 |
2.2799 |
0.89% |
| 2023-11-22 |
诺德价值 |
2.2598 |
-1.28% |
| 2023-11-20 |
诺德价值 |
2.2886 |
0.34% |
| 2023-11-17 |
诺德价值 |
2.2809 |
0.12% |
| 2023-11-16 |
诺德价值 |
2.2782 |
-1.12% |
| 2023-11-15 |
诺德价值 |
2.3041 |
1.34% |
| 2023-11-14 |
诺德价值 |
2.2737 |
0.31% |
| 2023-11-13 |
诺德价值 |
2.2666 |
-0.64% |
| 2023-11-10 |
诺德价值 |
2.2813 |
-0.75% |
| 2023-11-09 |
诺德价值 |
2.2986 |
-0.07% |
| 2023-11-08 |
诺德价值 |
2.3003 |
-0.03% |
| 2023-11-07 |
诺德价值 |
2.3009 |
0.15% |
| 2023-11-06 |
诺德价值 |
2.2975 |
1.29% |
| 2023-11-03 |
诺德价值 |
2.2682 |
1.20% |
| 2023-11-02 |
诺德价值 |
2.2412 |
-1.51% |
| 2023-11-01 |
诺德价值 |
2.2756 |
-0.01% |
| 2023-10-31 |
诺德价值 |
2.2758 |
-0.52% |
| 2023-10-30 |
诺德价值 |
2.2876 |
1.37% |
| 2023-10-27 |
诺德价值 |
2.2566 |
2.28% |
| 2023-10-26 |
诺德价值 |
2.2062 |
-0.17% |
| 2023-10-25 |
诺德价值 |
2.2099 |
1.33% |
| 2023-10-24 |
诺德价值 |
2.1809 |
0.47% |
| 2023-10-23 |
诺德价值 |
2.1708 |
-1.24% |
| 2023-10-20 |
诺德价值 |
2.1980 |
-0.77% |
| 2023-10-19 |
诺德价值 |
2.2151 |
-1.83% |
| 2023-10-18 |
诺德价值 |
2.2564 |
-0.96% |
| 2023-10-17 |
诺德价值 |
2.2782 |
-0.49% |
| 2023-10-16 |
诺德价值 |
2.2894 |
-0.99% |
| 2023-10-13 |
诺德价值 |
2.3123 |
-1.28% |
| 2023-10-12 |
诺德价值 |
2.3422 |
0.17% |
| 2023-10-11 |
诺德价值 |
2.3382 |
0.43% |
| 2023-10-10 |
诺德价值 |
2.3281 |
-1.81% |
| 2023-10-09 |
诺德价值 |
2.3711 |
0.37% |
| 2023-09-28 |
诺德价值 |
2.3623 |
-0.92% |
| 2023-09-27 |
诺德价值 |
2.3842 |
0.80% |
| 2023-09-26 |
诺德价值 |
2.3652 |
-0.74% |
| 2023-09-25 |
诺德价值 |
2.3829 |
0.07% |
| 2023-09-22 |
诺德价值 |
2.3813 |
1.54% |
| 2023-09-21 |
诺德价值 |
2.3452 |
-1.47% |
| 2023-09-20 |
诺德价值 |
2.3803 |
-0.52% |
| 2023-09-19 |
诺德价值 |
2.3927 |
-0.67% |
| 2023-09-18 |
诺德价值 |
2.4088 |
0.98% |
| 2023-09-15 |
诺德价值 |
2.3855 |
-0.45% |
| 2023-09-14 |
诺德价值 |
2.3963 |
-0.74% |
| 2023-09-13 |
诺德价值 |
2.4141 |
-1.14% |
| 2023-09-12 |
诺德价值 |
2.4419 |
0.39% |
| 2023-09-11 |
诺德价值 |
2.4325 |
0.93% |
| 2023-09-08 |
诺德价值 |
2.4102 |
-0.26% |
| 2023-09-07 |
诺德价值 |
2.4165 |
-1.84% |
| 2023-09-06 |
诺德价值 |
2.4617 |
-0.62% |
| 2023-09-05 |
诺德价值 |
2.4771 |
-0.12% |
| 2023-09-04 |
诺德价值 |
2.4800 |
0.65% |
| 2023-09-01 |
诺德价值 |
2.4641 |
0.28% |
| 2023-08-31 |
诺德价值 |
2.4572 |
-0.29% |
| 2023-08-30 |
诺德价值 |
2.4644 |
0.08% |
| 2023-08-29 |
诺德价值 |
2.4625 |
2.62% |
| 2023-08-28 |
诺德价值 |
2.3997 |
-0.03% |
| 2023-08-25 |
诺德价值 |
2.4005 |
-1.15% |
| 2023-08-24 |
诺德价值 |
2.4285 |
1.99% |
| 2023-08-23 |
诺德价值 |
2.3812 |
-1.79% |
| 2023-08-22 |
诺德价值 |
2.4246 |
-0.21% |
| 2023-08-21 |
诺德价值 |
2.4296 |
-1.01% |
| 2023-08-18 |
诺德价值 |
2.4545 |
-1.50% |
| 2023-08-17 |
诺德价值 |
2.4919 |
0.79% |
| 2023-08-16 |
诺德价值 |
2.4724 |
-0.68% |
| 2023-08-15 |
诺德价值 |
2.4894 |
-0.88% |
| 2023-08-14 |
诺德价值 |
2.5115 |
-0.74% |
| 2023-08-11 |
诺德价值 |
2.5303 |
-2.39% |
| 2023-08-10 |
诺德价值 |
2.5922 |
-0.07% |
| 2023-08-09 |
诺德价值 |
2.5939 |
-0.09% |
| 2023-08-08 |
诺德价值 |
2.5963 |
-0.28% |
| 2023-08-07 |
诺德价值 |
2.6037 |
-1.93% |
| 2023-08-04 |
诺德价值 |
2.6549 |
0.67% |
| 2023-08-03 |
诺德价值 |
2.6373 |
0.70% |
| 2023-08-02 |
诺德价值 |
2.6190 |
-0.57% |
| 2023-08-01 |
诺德价值 |
2.6339 |
-0.76% |
| 2023-07-31 |
诺德价值 |
2.6542 |
0.23% |
| 2023-07-28 |
诺德价值 |
2.6482 |
1.31% |
| 2023-07-27 |
诺德价值 |
2.6140 |
0.69% |
| 2023-07-26 |
诺德价值 |
2.5962 |
-0.12% |
| 2023-07-25 |
诺德价值 |
2.5992 |
2.69% |
| 2023-07-24 |
诺德价值 |
2.5311 |
-0.51% |
| 2023-07-21 |
诺德价值 |
2.5442 |
0.44% |
| 2023-07-20 |
诺德价值 |
2.5330 |
-0.64% |
| 2023-07-19 |
诺德价值 |
2.5492 |
-0.37% |
| 2023-07-18 |
诺德价值 |
2.5587 |
-0.02% |
| 2023-07-17 |
诺德价值 |
2.5593 |
-1.46% |
| 2023-07-14 |
诺德价值 |
2.5971 |
-0.67% |
| 2023-07-13 |
诺德价值 |
2.6146 |
1.63% |
| 2023-07-12 |
诺德价值 |
2.5726 |
-0.67% |
| 2023-07-11 |
诺德价值 |
2.5900 |
0.81% |
| 2023-07-10 |
诺德价值 |
2.5692 |
1.23% |
| 2023-07-07 |
诺德价值 |
2.5379 |
-1.11% |
| 2023-07-06 |
诺德价值 |
2.5664 |
-0.77% |
| 2023-07-05 |
诺德价值 |
2.5863 |
-1.56% |
| 2023-07-04 |
诺德价值 |
2.6273 |
1.02% |
| 2023-07-03 |
诺德价值 |
2.6007 |
0.98% |
| 2023-06-30 |
诺德价值 |
2.5755 |
0.04% |
| 2023-06-29 |
诺德价值 |
2.5744 |
-0.22% |
| 2023-06-28 |
诺德价值 |
2.5802 |
0.48% |
| 2023-06-27 |
诺德价值 |
2.5680 |
0.64% |
| 2023-06-26 |
诺德价值 |
2.5517 |
-1.33% |
| 2023-06-21 |
诺德价值 |
2.5861 |
-1.32% |
| 2023-06-20 |
诺德价值 |
2.6207 |
0.50% |
| 2023-06-19 |
诺德价值 |
2.6076 |
-0.48% |
| 2023-06-16 |
诺德价值 |
2.6201 |
0.44% |
| 2023-06-15 |
诺德价值 |
2.6085 |
3.28% |
| 2023-06-14 |
诺德价值 |
2.5256 |
0.70% |
| 2023-06-13 |
诺德价值 |
2.5081 |
0.61% |
| 2023-06-12 |
诺德价值 |
2.4928 |
2.35% |
| 2023-06-09 |
诺德价值 |
2.4355 |
0.41% |
| 2023-06-08 |
诺德价值 |
2.4255 |
1.16% |
| 2023-06-07 |
诺德价值 |
2.3978 |
-1.54% |
| 2023-06-06 |
诺德价值 |
2.4353 |
-0.96% |
| 2023-06-05 |
诺德价值 |
2.4588 |
-1.32% |
| 2023-06-02 |
诺德价值 |
2.4918 |
1.72% |
| 2023-06-01 |
诺德价值 |
2.4496 |
0.09% |
| 2023-05-31 |
诺德价值 |
2.4475 |
-1.00% |
| 2023-05-30 |
诺德价值 |
2.4721 |
-0.43% |
| 2023-05-29 |
诺德价值 |
2.4829 |
-1.34% |
| 2023-05-26 |
诺德价值 |
2.5165 |
-0.68% |
| 2023-05-25 |
诺德价值 |
2.5337 |
-0.76% |
| 2023-05-24 |
诺德价值 |
2.5530 |
-0.55% |
| 2023-05-23 |
诺德价值 |
2.5670 |
-0.88% |
| 2023-05-22 |
诺德价值 |
2.5897 |
1.24% |
| 2023-05-19 |
诺德价值 |
2.5579 |
0.80% |
| 2023-05-18 |
诺德价值 |
2.5376 |
-0.62% |
| 2023-05-17 |
诺德价值 |
2.5534 |
-0.44% |
| 2023-05-16 |
诺德价值 |
2.5647 |
-0.35% |
| 2023-05-15 |
诺德价值 |
2.5738 |
1.06% |
| 2023-05-12 |
诺德价值 |
2.5468 |
-0.52% |
| 2023-05-11 |
诺德价值 |
2.5601 |
-0.06% |
| 2023-05-10 |
诺德价值 |
2.5616 |
0.20% |
| 2023-05-09 |
诺德价值 |
2.5565 |
-1.07% |
| 2023-05-08 |
诺德价值 |
2.5842 |
-0.67% |
| 2023-05-05 |
诺德价值 |
2.6016 |
-0.50% |
| 2023-05-04 |
诺德价值 |
2.6146 |
-0.76% |
| 2023-04-28 |
诺德价值 |
2.6347 |
-0.58% |
| 2023-04-27 |
诺德价值 |
2.6501 |
1.51% |
