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诺德成长精选A基金净值查询(003561)

近一季诺德成长精选A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德成长精选A003561净值及计算阶段收益
近一季003561基金累计收益率-0.13%
净值日期 基金名称 净值 增长率
2026-09-16 诺德成长精选A 1.6116 1.49%
2026-09-15 诺德成长精选A 1.5880 -0.34%
2026-09-14 诺德成长精选A 1.5934 -0.33%
2026-09-11 诺德成长精选A 1.5987 -0.33%
2026-09-10 诺德成长精选A 1.6040 -0.23%
2026-09-09 诺德成长精选A 1.6077 0.09%
2026-09-08 诺德成长精选A 1.6063 -0.17%
2026-09-07 诺德成长精选A 1.6090 2.57%
2026-09-04 诺德成长精选A 1.5687 -0.19%
2026-09-03 诺德成长精选A 1.5717 -0.20%
2026-09-02 诺德成长精选A 1.5748 -1.01%
2026-09-01 诺德成长精选A 1.5908 -0.56%
2026-08-31 诺德成长精选A 1.5998 0.19%
2026-08-28 诺德成长精选A 1.5968 -0.76%
2026-08-27 诺德成长精选A 1.6091 1.93%
2026-08-26 诺德成长精选A 1.5786 -0.13%
2026-08-25 诺德成长精选A 1.5806 -0.65%
2026-08-24 诺德成长精选A 1.5910 -2.86%
2026-08-21 诺德成长精选A 1.6378 1.51%
2026-08-20 诺德成长精选A 1.6134 2.11%
2026-08-19 诺德成长精选A 1.5801 -8.16%
2026-08-18 诺德成长精选A 1.7090 -0.36%
2026-08-17 诺德成长精选A 1.7152 5.36%
2026-08-14 诺德成长精选A 1.6280 2.27%
2026-08-13 诺德成长精选A 1.5918 -0.68%
2026-08-12 诺德成长精选A 1.6027 2.56%
2026-08-11 诺德成长精选A 1.5627 -0.36%
2026-08-10 诺德成长精选A 1.5683 -1.36%
2026-08-07 诺德成长精选A 1.5896 3.31%
2026-08-06 诺德成长精选A 1.5386 1.51%
2026-08-05 诺德成长精选A 1.5157 2.21%
2026-08-04 诺德成长精选A 1.4829 5.10%
2026-08-03 诺德成长精选A 1.4110 -0.26%
2026-07-31 诺德成长精选A 1.4147 1.45%
2026-07-30 诺德成长精选A 1.3945 -2.99%
2026-07-29 诺德成长精选A 1.4375 0.81%
2026-07-28 诺德成长精选A 1.4260 -3.96%
2026-07-27 诺德成长精选A 1.4848 1.59%
2026-07-24 诺德成长精选A 1.4615 -1.62%
2026-07-23 诺德成长精选A 1.4856 0.28%
2026-07-22 诺德成长精选A 1.4814 -2.10%
2026-07-21 诺德成长精选A 1.5131 3.43%
2026-07-20 诺德成长精选A 1.4629 -0.64%
2026-07-17 诺德成长精选A 1.4723 -3.29%
2026-07-16 诺德成长精选A 1.5224 -0.79%
2026-07-15 诺德成长精选A 1.5345 -0.10%
2026-07-14 诺德成长精选A 1.5361 2.63%
2026-07-13 诺德成长精选A 1.4967 -1.25%
2026-07-10 诺德成长精选A 1.5157 -1.66%
2026-07-09 诺德成长精选A 1.5413 1.22%
2026-07-08 诺德成长精选A 1.5227 -1.46%
2026-07-07 诺德成长精选A 1.5453 -0.75%
2026-07-06 诺德成长精选A 1.5569 -0.28%
2026-07-03 诺德成长精选A 1.5612 0.42%
2026-07-02 诺德成长精选A 1.5546 -2.43%
2026-07-01 诺德成长精选A 1.5933 -0.76%
2026-06-30 诺德成长精选A 1.6055 1.56%
2026-06-29 诺德成长精选A 1.5809 -0.13%
2026-06-26 诺德成长精选A 1.5829 -1.79%
2026-06-25 诺德成长精选A 1.6118 0.80%
2026-06-24 诺德成长精选A 1.5990 0.64%
2026-06-23 诺德成长精选A 1.5888 -1.85%
2026-06-22 诺德成长精选A 1.6188 0.48%
2026-06-18 诺德成长精选A 1.6111 0.55%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德策略回报股票C 0.9649 0.40%
诺德策略回报股票A 0.9880 0.39%
诺德天富 1.0179 0.10%
诺德中短债债券C 1.1105 0.02%
诺德短债A 1.1752 0.01%
诺德中短债债券A 1.1210 0.01%
诺德短债D 1.1751 0.01%
诺德安锦利率债 1.0194 0.01%
诺德丰景90天持有债券C 1.0272 0.01%
诺德安盈 1.0336 0.00%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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