近一季诺德中小盘基金净值查询
查询指定日期范围诺德中小盘570006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德中小盘 |
0.8180 |
0.00% |
| 2024-04-29 |
诺德中小盘 |
0.8180 |
0.74% |
| 2024-04-26 |
诺德中小盘 |
0.8120 |
2.27% |
| 2024-04-25 |
诺德中小盘 |
0.7940 |
0.63% |
| 2024-04-24 |
诺德中小盘 |
0.7890 |
1.54% |
| 2024-04-23 |
诺德中小盘 |
0.7770 |
1.97% |
| 2024-04-22 |
诺德中小盘 |
0.7620 |
0.79% |
| 2024-04-19 |
诺德中小盘 |
0.7560 |
0.53% |
| 2024-04-18 |
诺德中小盘 |
0.7520 |
-0.27% |
| 2024-04-17 |
诺德中小盘 |
0.7540 |
2.59% |
| 2024-04-16 |
诺德中小盘 |
0.7350 |
-3.42% |
| 2024-04-15 |
诺德中小盘 |
0.7610 |
-1.30% |
| 2024-04-12 |
诺德中小盘 |
0.7710 |
0.26% |
| 2024-04-11 |
诺德中小盘 |
0.7690 |
-0.90% |
| 2024-04-09 |
诺德中小盘 |
0.7980 |
1.66% |
| 2024-04-08 |
诺德中小盘 |
0.7850 |
-1.75% |
| 2024-04-03 |
诺德中小盘 |
0.7990 |
0.76% |
| 2024-04-02 |
诺德中小盘 |
0.7930 |
-0.13% |
| 2024-04-01 |
诺德中小盘 |
0.7940 |
0.13% |
| 2024-03-29 |
诺德中小盘 |
0.7930 |
1.54% |
| 2024-03-28 |
诺德中小盘 |
0.7810 |
0.39% |
| 2024-03-27 |
诺德中小盘 |
0.7780 |
-0.77% |
| 2024-03-26 |
诺德中小盘 |
0.7840 |
0.00% |
| 2024-03-25 |
诺德中小盘 |
0.7840 |
-1.63% |
| 2024-03-22 |
诺德中小盘 |
0.7970 |
-1.48% |
| 2024-03-21 |
诺德中小盘 |
0.8090 |
-0.49% |
| 2024-03-20 |
诺德中小盘 |
0.8130 |
0.25% |
| 2024-03-19 |
诺德中小盘 |
0.8110 |
-1.10% |
| 2024-03-18 |
诺德中小盘 |
0.8200 |
1.11% |
| 2024-03-15 |
诺德中小盘 |
0.8110 |
1.50% |
| 2024-03-14 |
诺德中小盘 |
0.7990 |
1.65% |
| 2024-03-13 |
诺德中小盘 |
0.7860 |
1.42% |
| 2024-03-12 |
诺德中小盘 |
0.7750 |
0.78% |
| 2024-03-11 |
诺德中小盘 |
0.7690 |
3.22% |
| 2024-03-08 |
诺德中小盘 |
0.7450 |
1.64% |
| 2024-03-07 |
诺德中小盘 |
0.7330 |
-2.01% |
| 2024-03-06 |
诺德中小盘 |
0.7480 |
-0.53% |
| 2024-03-05 |
诺德中小盘 |
0.7520 |
-1.18% |
| 2024-03-04 |
诺德中小盘 |
0.7610 |
2.01% |
| 2024-03-01 |
诺德中小盘 |
0.7460 |
-0.93% |
| 2024-02-29 |
诺德中小盘 |
0.7530 |
3.01% |
| 2024-02-28 |
诺德中小盘 |
0.7310 |
-3.05% |
| 2024-02-27 |
诺德中小盘 |
0.7540 |
2.03% |
| 2024-02-26 |
诺德中小盘 |
0.7390 |
2.07% |
| 2024-02-23 |
诺德中小盘 |
0.7240 |
0.98% |
| 2024-02-22 |
诺德中小盘 |
0.7170 |
0.42% |
| 2024-02-21 |
诺德中小盘 |
0.7140 |
-0.42% |
| 2024-02-20 |
诺德中小盘 |
0.7170 |
0.00% |
| 2024-02-19 |
诺德中小盘 |
0.7170 |
0.70% |
| 2024-02-08 |
诺德中小盘 |
0.7120 |
3.79% |
| 2024-02-07 |
诺德中小盘 |
0.6860 |
1.33% |
| 2024-02-06 |
诺德中小盘 |
0.6770 |
7.29% |
| 2024-02-05 |
诺德中小盘 |
0.6310 |
-4.10% |
