今年以来诺德优选30基金净值查询
查询指定日期范围诺德优选570007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 |
诺德优选 |
0.5270 |
-1.31% |
| 2024-04-29 |
诺德优选 |
0.5340 |
0.38% |
| 2024-04-26 |
诺德优选 |
0.5320 |
0.57% |
| 2024-04-25 |
诺德优选 |
0.5290 |
0.38% |
| 2024-04-24 |
诺德优选 |
0.5270 |
2.53% |
| 2024-04-23 |
诺德优选 |
0.5140 |
-0.96% |
| 2024-04-22 |
诺德优选 |
0.5190 |
-2.44% |
| 2024-04-19 |
诺德优选 |
0.5320 |
2.31% |
| 2024-04-18 |
诺德优选 |
0.5200 |
0.58% |
| 2024-04-17 |
诺德优选 |
0.5170 |
3.82% |
| 2024-04-16 |
诺德优选 |
0.4980 |
-0.99% |
| 2024-04-15 |
诺德优选 |
0.5030 |
0.40% |
| 2024-04-12 |
诺德优选 |
0.5010 |
0.60% |
| 2024-04-11 |
诺德优选 |
0.4980 |
-2.92% |
| 2024-04-10 |
诺德优选 |
0.5130 |
2.40% |
| 2024-04-09 |
诺德优选 |
0.5010 |
-1.57% |
| 2024-04-08 |
诺德优选 |
0.5090 |
-1.36% |
| 2024-04-03 |
诺德优选 |
0.5160 |
-1.34% |
| 2024-04-01 |
诺德优选 |
0.5390 |
0.37% |
| 2024-03-29 |
诺德优选 |
0.5370 |
1.70% |
| 2024-03-28 |
诺德优选 |
0.5280 |
3.94% |
| 2024-03-27 |
诺德优选 |
0.5080 |
-2.50% |
| 2024-03-26 |
诺德优选 |
0.5210 |
-1.14% |
| 2024-03-25 |
诺德优选 |
0.5270 |
-2.23% |
| 2024-03-22 |
诺德优选 |
0.5390 |
-0.37% |
| 2024-03-21 |
诺德优选 |
0.5410 |
0.19% |
| 2024-03-19 |
诺德优选 |
0.5440 |
-1.45% |
| 2024-03-18 |
诺德优选 |
0.5520 |
0.91% |
| 2024-03-15 |
诺德优选 |
0.5470 |
0.74% |
| 2024-03-14 |
诺德优选 |
0.5430 |
-0.73% |
| 2024-03-13 |
诺德优选 |
0.5470 |
0.55% |
| 2024-03-12 |
诺德优选 |
0.5440 |
-0.55% |
| 2024-03-11 |
诺德优选 |
0.5470 |
-0.55% |
| 2024-03-08 |
诺德优选 |
0.5500 |
1.29% |
| 2024-03-07 |
诺德优选 |
0.5430 |
-1.63% |
| 2024-03-06 |
诺德优选 |
0.5520 |
1.10% |
| 2024-03-05 |
诺德优选 |
0.5460 |
-1.44% |
| 2024-03-04 |
诺德优选 |
0.5540 |
1.84% |
| 2024-03-01 |
诺德优选 |
0.5440 |
2.26% |
| 2024-02-29 |
诺德优选 |
0.5320 |
3.70% |
| 2024-02-28 |
诺德优选 |
0.5130 |
-4.29% |
| 2024-02-27 |
诺德优选 |
0.5360 |
4.08% |
| 2024-02-26 |
诺德优选 |
0.5150 |
-0.19% |
| 2024-02-23 |
诺德优选 |
0.5160 |
0.58% |
| 2024-02-22 |
诺德优选 |
0.5130 |
1.18% |
| 2024-02-21 |
诺德优选 |
0.5070 |
-1.36% |
| 2024-02-20 |
诺德优选 |
0.5140 |
0.00% |
| 2024-02-19 |
诺德优选 |
0.5140 |
8.21% |
| 2024-02-08 |
诺德优选 |
0.4750 |
2.15% |
| 2024-02-07 |
诺德优选 |
0.4650 |
1.53% |
| 2024-02-06 |
诺德优选 |
0.4580 |
6.02% |
| 2024-02-05 |
诺德优选 |
0.4320 |
-2.48% |
| 2024-02-02 |
诺德优选 |
0.4430 |
-0.89% |
| 2024-02-01 |
诺德优选 |
0.4470 |
1.36% |
| 2024-01-31 |
诺德优选 |
0.4410 |
-2.43% |
| 2024-01-30 |
诺德优选 |
0.4520 |
-3.62% |
| 2024-01-29 |
诺德优选 |
0.4690 |
-4.87% |
| 2024-01-26 |
诺德优选 |
0.4930 |
-3.14% |
| 2024-01-25 |
诺德优选 |
0.5090 |
2.83% |
| 2024-01-24 |
诺德优选 |
0.4950 |
0.00% |
| 2024-01-23 |
诺德优选 |
0.4950 |
2.27% |
| 2024-01-22 |
诺德优选 |
0.4840 |
-3.97% |
| 2024-01-19 |
诺德优选 |
0.5040 |
-1.75% |
| 2024-01-18 |
诺德优选 |
0.5130 |
1.38% |
| 2024-01-17 |
诺德优选 |
0.5060 |
-1.94% |
| 2024-01-16 |
诺德优选 |
0.5160 |
0.19% |
| 2024-01-15 |
诺德优选 |
0.5150 |
-0.19% |
| 2024-01-12 |
诺德优选 |
0.5160 |
-1.53% |
| 2024-01-11 |
诺德优选 |
0.5240 |
1.35% |
| 2024-01-10 |
诺德优选 |
0.5170 |
-1.15% |
| 2024-01-09 |
诺德优选 |
0.5230 |
1.16% |
| 2024-01-08 |
诺德优选 |
0.5170 |
-1.90% |
| 2024-01-05 |
诺德优选 |
0.5270 |
-1.68% |
| 2024-01-04 |
诺德优选 |
0.5360 |
0.37% |
| 2024-01-03 |
诺德优选 |
0.5340 |
-2.02% |
| 2024-01-02 |
诺德优选 |
0.5450 |
-3.02% |
