近一年诺德周期策略基金净值查询
查询指定日期范围诺德周期570008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 |
诺德周期 |
2.5660 |
-0.31% |
| 2024-04-24 |
诺德周期 |
2.5740 |
0.39% |
| 2024-04-23 |
诺德周期 |
2.5640 |
0.51% |
| 2024-04-22 |
诺德周期 |
2.5510 |
-0.08% |
| 2024-04-19 |
诺德周期 |
2.5530 |
-1.54% |
| 2024-04-18 |
诺德周期 |
2.5930 |
0.97% |
| 2024-04-17 |
诺德周期 |
2.5680 |
1.10% |
| 2024-04-16 |
诺德周期 |
2.5400 |
-1.51% |
| 2024-04-15 |
诺德周期 |
2.5790 |
1.98% |
| 2024-04-12 |
诺德周期 |
2.5290 |
-0.98% |
| 2024-04-11 |
诺德周期 |
2.5540 |
0.00% |
| 2024-04-10 |
诺德周期 |
2.5540 |
-0.70% |
| 2024-04-09 |
诺德周期 |
2.5720 |
-0.16% |
| 2024-04-08 |
诺德周期 |
2.5760 |
-1.72% |
| 2024-04-03 |
诺德周期 |
2.6210 |
-0.08% |
| 2024-04-02 |
诺德周期 |
2.6230 |
-0.68% |
| 2024-04-01 |
诺德周期 |
2.6410 |
2.44% |
| 2024-03-29 |
诺德周期 |
2.5780 |
0.47% |
| 2024-03-28 |
诺德周期 |
2.5660 |
1.06% |
| 2024-03-27 |
诺德周期 |
2.5390 |
-1.47% |
| 2024-03-26 |
诺德周期 |
2.5770 |
1.30% |
| 2024-03-25 |
诺德周期 |
2.5440 |
-0.55% |
| 2024-03-22 |
诺德周期 |
2.5580 |
-1.92% |
| 2024-03-21 |
诺德周期 |
2.6080 |
-0.72% |
| 2024-03-20 |
诺德周期 |
2.6270 |
-0.68% |
| 2024-03-19 |
诺德周期 |
2.6450 |
-0.41% |
| 2024-03-18 |
诺德周期 |
2.6560 |
0.38% |
| 2024-03-15 |
诺德周期 |
2.6460 |
0.68% |
| 2024-03-14 |
诺德周期 |
2.6280 |
-0.68% |
| 2024-03-13 |
诺德周期 |
2.6460 |
-0.41% |
| 2024-03-12 |
诺德周期 |
2.6570 |
2.11% |
| 2024-03-11 |
诺德周期 |
2.6020 |
2.85% |
| 2024-03-08 |
诺德周期 |
2.5300 |
1.12% |
| 2024-03-07 |
诺德周期 |
2.5020 |
-1.34% |
| 2024-03-06 |
诺德周期 |
2.5360 |
-0.20% |
| 2024-03-05 |
诺德周期 |
2.5410 |
0.32% |
| 2024-03-04 |
诺德周期 |
2.5330 |
-0.04% |
| 2024-03-01 |
诺德周期 |
2.5340 |
-0.08% |
| 2024-02-29 |
诺德周期 |
2.5360 |
2.38% |
| 2024-02-28 |
诺德周期 |
2.4770 |
-1.67% |
| 2024-02-27 |
诺德周期 |
2.5190 |
1.21% |
| 2024-02-26 |
诺德周期 |
2.4890 |
-0.32% |
| 2024-02-23 |
诺德周期 |
2.4970 |
1.46% |
| 2024-02-22 |
诺德周期 |
2.4610 |
0.49% |
| 2024-02-21 |
诺德周期 |
2.4490 |
1.96% |
| 2024-02-20 |
诺德周期 |
2.4020 |
-0.70% |
| 2024-02-19 |
诺德周期 |
2.4190 |
-0.29% |
| 2024-02-08 |
诺德周期 |
2.4260 |
0.50% |
| 2024-02-07 |
诺德周期 |
2.4140 |
2.37% |
| 2024-02-06 |
诺德周期 |
2.3580 |
5.55% |
| 2024-02-05 |
诺德周期 |
2.2340 |
0.18% |
| 2024-02-02 |
诺德周期 |
2.2300 |
-1.63% |
| 2024-02-01 |
诺德周期 |
2.2670 |
0.80% |
| 2024-01-31 |
诺德周期 |
2.2490 |
-1.62% |
| 2024-01-30 |
诺德周期 |
2.2860 |
-2.47% |
| 2024-01-29 |
诺德周期 |
2.3440 |
-1.80% |
| 2024-01-26 |
诺德周期 |
2.3870 |
-1.36% |
| 2024-01-25 |
诺德周期 |
2.4200 |
0.96% |
| 2024-01-24 |
诺德周期 |
2.3970 |
-0.21% |
| 2024-01-23 |
诺德周期 |
2.4020 |
0.80% |
| 2024-01-22 |
诺德周期 |
2.3830 |
-2.81% |
| 2024-01-19 |
诺德周期 |
2.4520 |
-0.41% |
| 2024-01-18 |
诺德周期 |
2.4620 |
1.28% |
| 2024-01-17 |
诺德周期 |
2.4310 |
-2.88% |
| 2024-01-16 |
诺德周期 |
2.5030 |
0.40% |
| 2024-01-15 |
诺德周期 |
2.4930 |
-0.87% |
| 2024-01-12 |
诺德周期 |
2.5150 |
-0.44% |
| 2024-01-11 |
诺德周期 |
2.5260 |
0.36% |
| 2024-01-10 |
诺德周期 |
2.5170 |
0.68% |
| 2024-01-09 |
诺德周期 |
2.5000 |
0.60% |
| 2024-01-08 |
诺德周期 |
2.4850 |
-1.62% |
| 2024-01-05 |
诺德周期 |
2.5260 |
-1.25% |
| 2024-01-04 |
诺德周期 |
2.5580 |
-1.73% |
| 2024-01-03 |
诺德周期 |
2.6030 |
-1.18% |
| 2024-01-02 |
诺德周期 |
2.6340 |
-1.79% |
| 2023-12-29 |
诺德周期 |
2.6820 |
0.15% |
| 2023-12-28 |
诺德周期 |
2.6780 |
3.60% |
| 2023-12-27 |
诺德周期 |
2.5850 |
0.19% |
| 2023-12-26 |
诺德周期 |
2.5800 |
-1.19% |
| 2023-12-25 |
诺德周期 |
2.6110 |
0.85% |
| 2023-12-22 |
诺德周期 |
2.5890 |
0.00% |
| 2023-12-21 |
诺德周期 |
2.5890 |
0.82% |
| 2023-12-20 |
诺德周期 |
2.5680 |
-1.23% |
| 2023-12-19 |
诺德周期 |
2.6000 |
0.23% |
| 2023-12-18 |
诺德周期 |
2.5940 |
-0.65% |
| 2023-12-15 |
诺德周期 |
2.6110 |
0.15% |
| 2023-12-14 |
诺德周期 |
2.6070 |
-0.80% |
| 2023-12-13 |
诺德周期 |
2.6280 |
-1.72% |
| 2023-12-12 |
诺德周期 |
2.6740 |
-0.04% |
| 2023-12-11 |
诺德周期 |
2.6750 |
0.87% |
| 2023-12-08 |
诺德周期 |
2.6520 |
0.45% |
| 2023-12-07 |
诺德周期 |
2.6400 |
-0.71% |
| 2023-12-06 |
诺德周期 |
2.6590 |
-0.26% |
| 2023-12-05 |
诺德周期 |
2.6660 |
-1.80% |
| 2023-12-04 |
诺德周期 |
2.7150 |
-1.24% |
| 2023-12-01 |
诺德周期 |
2.7490 |
-1.01% |
| 2023-11-30 |
诺德周期 |
2.7770 |
0.00% |
| 2023-11-29 |
诺德周期 |
2.7770 |
-0.29% |
| 2023-11-28 |
诺德周期 |
2.7850 |
0.61% |
| 2023-11-27 |
诺德周期 |
2.7680 |
-1.18% |
| 2023-11-24 |
诺德周期 |
2.8010 |
-0.64% |
| 2023-11-23 |
诺德周期 |
2.8190 |
0.89% |
| 2023-11-22 |
诺德周期 |
2.7940 |
-1.20% |
| 2023-11-20 |
诺德周期 |
2.8260 |
0.28% |
| 2023-11-17 |
诺德周期 |
2.8180 |
0.07% |
| 2023-11-16 |
诺德周期 |
2.8160 |
-1.16% |
| 2023-11-15 |
诺德周期 |
2.8490 |
1.32% |
| 2023-11-14 |
诺德周期 |
2.8120 |
0.32% |
| 2023-11-13 |
诺德周期 |
2.8030 |
-0.60% |
| 2023-11-10 |
诺德周期 |
2.8200 |
-0.81% |
| 2023-11-09 |
诺德周期 |
2.8430 |
-0.11% |
| 2023-11-08 |
诺德周期 |
2.8460 |
-0.04% |
| 2023-11-07 |
诺德周期 |
2.8470 |
0.21% |
| 2023-11-06 |
诺德周期 |
2.8410 |
1.36% |
| 2023-11-03 |
诺德周期 |
2.8030 |
1.34% |
| 2023-11-02 |
诺德周期 |
2.7660 |
-1.50% |
| 2023-11-01 |
诺德周期 |
2.8080 |
0.04% |
| 2023-10-31 |
诺德周期 |
2.8070 |
-0.64% |
| 2023-10-30 |
诺德周期 |
2.8250 |
1.40% |
| 2023-10-27 |
诺德周期 |
2.7860 |
2.16% |
| 2023-10-26 |
诺德周期 |
2.7270 |
-0.18% |
| 2023-10-25 |
诺德周期 |
2.7320 |
1.45% |
| 2023-10-24 |
诺德周期 |
2.6930 |
0.30% |
| 2023-10-23 |
诺德周期 |
2.6850 |
-1.29% |
| 2023-10-20 |
诺德周期 |
2.7200 |
-0.77% |
| 2023-10-19 |
诺德周期 |
2.7410 |
-1.86% |
| 2023-10-18 |
诺德周期 |
2.7930 |
-0.89% |
| 2023-10-17 |
诺德周期 |
2.8180 |
-0.42% |
| 2023-10-16 |
诺德周期 |
2.8300 |
-1.05% |
| 2023-10-13 |
诺德周期 |
2.8600 |
-1.31% |
| 2023-10-12 |
诺德周期 |
2.8980 |
0.14% |
| 2023-10-11 |
诺德周期 |
2.8940 |
0.42% |
| 2023-10-10 |
诺德周期 |
2.8820 |
-1.81% |
| 2023-10-09 |
诺德周期 |
2.9350 |
0.38% |
| 2023-09-28 |
诺德周期 |
2.9240 |
-0.98% |
| 2023-09-27 |
诺德周期 |
2.9530 |
0.75% |
| 2023-09-26 |
诺德周期 |
2.9310 |
-0.75% |
| 2023-09-25 |
诺德周期 |
2.9530 |
0.17% |
| 2023-09-22 |
诺德周期 |
2.9480 |
1.55% |
| 2023-09-21 |
诺德周期 |
2.9030 |
-1.46% |
| 2023-09-20 |
诺德周期 |
2.9460 |
-0.54% |
| 2023-09-19 |
诺德周期 |
2.9620 |
-0.60% |
| 2023-09-18 |
诺德周期 |
2.9800 |
0.98% |
| 2023-09-15 |
诺德周期 |
2.9510 |
-0.47% |
| 2023-09-14 |
诺德周期 |
2.9650 |
-0.70% |
| 2023-09-13 |
诺德周期 |
2.9860 |
-1.13% |
| 2023-09-12 |
诺德周期 |
3.0200 |
0.47% |
| 2023-09-11 |
诺德周期 |
3.0060 |
0.97% |
| 2023-09-08 |
诺德周期 |
2.9770 |
-0.30% |
| 2023-09-07 |
诺德周期 |
2.9860 |
-1.81% |
| 2023-09-06 |
诺德周期 |
3.0410 |
-0.59% |
| 2023-09-05 |
诺德周期 |
3.0590 |
-0.13% |
| 2023-09-04 |
诺德周期 |
3.0630 |
0.66% |
| 2023-09-01 |
诺德周期 |
3.0430 |
0.26% |
| 2023-08-31 |
诺德周期 |
3.0350 |
-0.33% |
| 2023-08-30 |
诺德周期 |
3.0450 |
0.10% |
| 2023-08-29 |
诺德周期 |
3.0420 |
2.70% |
| 2023-08-28 |
诺德周期 |
2.9620 |
0.14% |
| 2023-08-25 |
诺德周期 |
2.9580 |
-1.10% |
| 2023-08-24 |
诺德周期 |
2.9910 |
1.91% |
| 2023-08-23 |
诺德周期 |
2.9350 |
-1.91% |
| 2023-08-22 |
诺德周期 |
2.9920 |
-0.10% |
| 2023-08-21 |
诺德周期 |
2.9950 |
-1.06% |
| 2023-08-18 |
诺德周期 |
3.0270 |
-1.46% |
| 2023-08-17 |
诺德周期 |
3.0720 |
0.82% |
| 2023-08-16 |
诺德周期 |
3.0470 |
-0.68% |
| 2023-08-15 |
诺德周期 |
3.0680 |
-0.94% |
| 2023-08-14 |
诺德周期 |
3.0970 |
-0.74% |
| 2023-08-11 |
诺德周期 |
3.1200 |
-2.44% |
| 2023-08-10 |
诺德周期 |
3.1980 |
-0.03% |
| 2023-08-09 |
诺德周期 |
3.1990 |
-0.16% |
| 2023-08-08 |
诺德周期 |
3.2040 |
-0.28% |
| 2023-08-07 |
诺德周期 |
3.2130 |
-1.80% |
| 2023-08-04 |
诺德周期 |
3.2720 |
0.68% |
| 2023-08-03 |
诺德周期 |
3.2500 |
0.68% |
| 2023-08-02 |
诺德周期 |
3.2280 |
-0.65% |
| 2023-08-01 |
诺德周期 |
3.2490 |
-0.79% |
| 2023-07-31 |
诺德周期 |
3.2750 |
0.24% |
| 2023-07-28 |
诺德周期 |
3.2670 |
1.30% |
| 2023-07-27 |
诺德周期 |
3.2250 |
0.69% |
| 2023-07-26 |
诺德周期 |
3.2030 |
-0.12% |
| 2023-07-25 |
诺德周期 |
3.2070 |
2.66% |
| 2023-07-24 |
诺德周期 |
3.1240 |
-0.54% |
| 2023-07-21 |
诺德周期 |
3.1410 |
0.45% |
| 2023-07-20 |
诺德周期 |
3.1270 |
-0.67% |
| 2023-07-19 |
诺德周期 |
3.1480 |
-0.44% |
| 2023-07-18 |
诺德周期 |
3.1620 |
0.00% |
| 2023-07-17 |
诺德周期 |
3.1620 |
-1.37% |
| 2023-07-14 |
诺德周期 |
3.2060 |
-0.74% |
| 2023-07-13 |
诺德周期 |
3.2300 |
1.51% |
| 2023-07-12 |
诺德周期 |
3.1820 |
-0.75% |
| 2023-07-11 |
诺德周期 |
3.2060 |
0.79% |
| 2023-07-10 |
诺德周期 |
3.1810 |
1.24% |
| 2023-07-07 |
诺德周期 |
3.1420 |
-1.10% |
| 2023-07-06 |
诺德周期 |
3.1770 |
-0.78% |
| 2023-07-05 |
诺德周期 |
3.2020 |
-1.51% |
| 2023-07-04 |
诺德周期 |
3.2510 |
0.99% |
| 2023-07-03 |
诺德周期 |
3.2190 |
0.88% |
| 2023-06-30 |
诺德周期 |
3.1910 |
0.06% |
| 2023-06-29 |
诺德周期 |
3.1890 |
-0.22% |
| 2023-06-28 |
诺德周期 |
3.1960 |
0.53% |
| 2023-06-27 |
诺德周期 |
3.1790 |
0.66% |
| 2023-06-26 |
诺德周期 |
3.1580 |
-1.31% |
| 2023-06-21 |
诺德周期 |
3.2000 |
-1.30% |
| 2023-06-20 |
诺德周期 |
3.2420 |
0.50% |
| 2023-06-19 |
诺德周期 |
3.2260 |
-0.43% |
| 2023-06-16 |
诺德周期 |
3.2400 |
0.43% |
| 2023-06-15 |
诺德周期 |
3.2260 |
3.43% |
| 2023-06-14 |
诺德周期 |
3.1190 |
0.65% |
| 2023-06-13 |
诺德周期 |
3.0990 |
0.52% |
| 2023-06-12 |
诺德周期 |
3.0830 |
2.36% |
| 2023-06-09 |
诺德周期 |
3.0120 |
0.47% |
| 2023-06-08 |
诺德周期 |
2.9980 |
1.08% |
| 2023-06-07 |
诺德周期 |
2.9660 |
-1.36% |
| 2023-06-06 |
诺德周期 |
3.0070 |
-0.96% |
| 2023-06-05 |
诺德周期 |
3.0360 |
-1.43% |
| 2023-06-02 |
诺德周期 |
3.0800 |
1.75% |
| 2023-06-01 |
诺德周期 |
3.0270 |
0.10% |
| 2023-05-31 |
诺德周期 |
3.0240 |
-1.01% |
| 2023-05-30 |
诺德周期 |
3.0550 |
-0.49% |
| 2023-05-29 |
诺德周期 |
3.0700 |
-1.29% |
| 2023-05-26 |
诺德周期 |
3.1100 |
-0.64% |
| 2023-05-25 |
诺德周期 |
3.1300 |
-0.76% |
| 2023-05-24 |
诺德周期 |
3.1540 |
-0.50% |
| 2023-05-23 |
诺德周期 |
3.1700 |
-0.94% |
| 2023-05-22 |
诺德周期 |
3.2000 |
1.30% |
| 2023-05-19 |
诺德周期 |
3.1590 |
0.77% |
| 2023-05-18 |
诺德周期 |
3.1350 |
-0.63% |
| 2023-05-17 |
诺德周期 |
3.1550 |
-0.44% |
| 2023-05-16 |
诺德周期 |
3.1690 |
-0.44% |
| 2023-05-15 |
诺德周期 |
3.1830 |
1.02% |
| 2023-05-12 |
诺德周期 |
3.1510 |
-0.54% |
| 2023-05-11 |
诺德周期 |
3.1680 |
0.06% |
| 2023-05-10 |
诺德周期 |
3.1660 |
0.22% |
| 2023-05-09 |
诺德周期 |
3.1590 |
-1.06% |
| 2023-05-08 |
诺德周期 |
3.1930 |
-0.59% |
| 2023-05-05 |
诺德周期 |
3.2120 |
-0.46% |
| 2023-05-04 |
诺德周期 |
3.2270 |
-0.77% |
| 2023-04-28 |
诺德周期 |
3.2520 |
-0.67% |
| 2023-04-27 |
诺德周期 |
3.2740 |
1.52% |
| 2023-04-26 |
诺德周期 |
3.2250 |
1.67% |
