近一年诺德成长精选A基金净值查询
查询指定日期范围诺德成长精选A003561净值及计算阶段收益
| 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% |
| 2026-06-17 |
诺德成长精选A |
1.6023 |
0.68% |
| 2026-06-16 |
诺德成长精选A |
1.5915 |
0.09% |
| 2026-06-15 |
诺德成长精选A |
1.5901 |
1.56% |
| 2026-06-12 |
诺德成长精选A |
1.5657 |
0.32% |
| 2026-06-11 |
诺德成长精选A |
1.5607 |
0.22% |
| 2026-06-10 |
诺德成长精选A |
1.5573 |
-0.63% |
| 2026-06-09 |
诺德成长精选A |
1.5672 |
1.25% |
| 2026-06-08 |
诺德成长精选A |
1.5479 |
-1.11% |
| 2026-06-05 |
诺德成长精选A |
1.5653 |
-1.26% |
| 2026-06-04 |
诺德成长精选A |
1.5852 |
-0.49% |
| 2026-06-03 |
诺德成长精选A |
1.5930 |
0.85% |
| 2026-06-02 |
诺德成长精选A |
1.5795 |
1.14% |
| 2026-06-01 |
诺德成长精选A |
1.5617 |
-1.18% |
| 2026-05-29 |
诺德成长精选A |
1.5804 |
-0.67% |
| 2026-05-28 |
诺德成长精选A |
1.5911 |
1.07% |
| 2026-05-27 |
诺德成长精选A |
1.5743 |
-0.57% |
| 2026-05-26 |
诺德成长精选A |
1.5834 |
0.51% |
| 2026-05-25 |
诺德成长精选A |
1.5753 |
1.06% |
| 2026-05-22 |
诺德成长精选A |
1.5587 |
1.16% |
| 2026-05-21 |
诺德成长精选A |
1.5409 |
-0.86% |
| 2026-05-20 |
诺德成长精选A |
1.5543 |
0.17% |
| 2026-05-19 |
诺德成长精选A |
1.5516 |
-0.52% |
| 2026-05-18 |
诺德成长精选A |
1.5597 |
-0.36% |
| 2026-05-15 |
诺德成长精选A |
1.5654 |
-0.74% |
| 2026-05-14 |
诺德成长精选A |
1.5771 |
-0.27% |
| 2026-05-13 |
诺德成长精选A |
1.5813 |
0.59% |
| 2026-05-12 |
诺德成长精选A |
1.5720 |
0.48% |
| 2026-05-11 |
诺德成长精选A |
1.5645 |
0.46% |
| 2026-05-08 |
诺德成长精选A |
1.5573 |
-0.31% |
| 2026-04-30 |
诺德成长精选A |
1.5483 |
-0.06% |
| 2026-04-29 |
诺德成长精选A |
1.5492 |
1.10% |
| 2026-04-28 |
诺德成长精选A |
1.5323 |
-0.42% |
| 2026-04-27 |
诺德成长精选A |
1.5387 |
-0.27% |
| 2026-04-24 |
诺德成长精选A |
1.5429 |
-0.89% |
| 2026-04-23 |
诺德成长精选A |
1.5567 |
-0.57% |
| 2026-04-22 |
诺德成长精选A |
1.5657 |
1.00% |
| 2026-04-21 |
诺德成长精选A |
1.5502 |
0.34% |
| 2026-04-20 |
诺德成长精选A |
1.5449 |
-0.05% |
| 2026-04-17 |
诺德成长精选A |
1.5456 |
1.21% |
| 2026-04-16 |
诺德成长精选A |
1.5271 |
1.31% |
| 2026-04-15 |
诺德成长精选A |
1.5073 |
-0.61% |
| 2026-04-14 |
诺德成长精选A |
1.5166 |
0.95% |
| 2026-04-13 |
诺德成长精选A |
1.5024 |
0.09% |
| 2026-04-10 |
诺德成长精选A |
1.5011 |
1.13% |
| 2026-04-09 |
诺德成长精选A |
1.4844 |
-0.06% |
| 2026-04-08 |
诺德成长精选A |
1.4853 |
2.77% |
| 2026-04-07 |
诺德成长精选A |
1.4453 |
0.38% |
| 2026-04-03 |
诺德成长精选A |
1.4398 |
-0.20% |
| 2026-04-02 |
诺德成长精选A |
1.4427 |
-0.57% |
| 2026-04-01 |
诺德成长精选A |
1.4510 |
1.21% |
| 2026-03-31 |
诺德成长精选A |
1.4336 |
-0.97% |
| 2026-03-30 |
诺德成长精选A |
1.4477 |
0.45% |
| 2026-03-27 |
诺德成长精选A |
1.4412 |
0.23% |
| 2026-03-26 |
诺德成长精选A |
1.4379 |
-0.74% |
| 2026-03-25 |
诺德成长精选A |
1.4486 |
1.19% |
| 2026-03-24 |
诺德成长精选A |
1.4316 |
0.90% |
| 2026-03-23 |
诺德成长精选A |
1.4188 |
-1.88% |
| 2026-03-20 |
诺德成长精选A |
1.4460 |
0.33% |
| 2026-03-19 |
诺德成长精选A |
1.4413 |
-0.94% |
| 2026-03-18 |
诺德成长精选A |
1.4550 |
0.87% |
| 2026-03-17 |
诺德成长精选A |
1.4424 |
-0.86% |
| 2026-03-16 |
诺德成长精选A |
1.4549 |
0.08% |
| 2026-03-13 |
诺德成长精选A |
1.4537 |
0.44% |
| 2026-03-12 |
诺德成长精选A |
1.4473 |
-0.26% |
| 2026-03-11 |
诺德成长精选A |
1.4511 |
0.20% |
| 2026-03-10 |
诺德成长精选A |
1.4482 |
1.06% |
| 2026-03-09 |
诺德成长精选A |
1.4330 |
-0.46% |
| 2026-03-06 |
诺德成长精选A |
1.4396 |
-0.24% |
| 2026-03-05 |
诺德成长精选A |
1.4430 |
0.68% |
| 2026-03-04 |
诺德成长精选A |
1.4332 |
-0.73% |
| 2026-03-03 |
诺德成长精选A |
1.4438 |
-1.38% |
| 2026-03-02 |
诺德成长精选A |
1.4640 |
0.61% |
| 2026-02-27 |
诺德成长精选A |
1.4551 |
-0.76% |
| 2026-02-26 |
诺德成长精选A |
1.4663 |
0.63% |
| 2026-02-25 |
诺德成长精选A |
1.4571 |
0.94% |
| 2026-02-24 |
诺德成长精选A |
1.4435 |
1.48% |
| 2026-02-13 |
诺德成长精选A |
1.4224 |
-0.97% |
| 2026-02-12 |
诺德成长精选A |
1.4363 |
0.13% |
| 2026-02-11 |
诺德成长精选A |
1.4345 |
-0.38% |
| 2026-02-10 |
诺德成长精选A |
1.4399 |
-0.08% |
| 2026-02-09 |
诺德成长精选A |
1.4410 |
1.15% |
| 2026-02-06 |
诺德成长精选A |
1.4246 |
-0.26% |
| 2026-02-05 |
诺德成长精选A |
1.4283 |
-0.78% |
| 2026-02-04 |
诺德成长精选A |
1.4396 |
-0.42% |
| 2026-02-03 |
诺德成长精选A |
1.4456 |
0.96% |
| 2026-02-02 |
诺德成长精选A |
1.4319 |
-1.92% |
| 2026-01-30 |
诺德成长精选A |
1.4599 |
0.19% |
| 2026-01-29 |
诺德成长精选A |
1.4571 |
-0.47% |
| 2026-01-28 |
诺德成长精选A |
1.4640 |
1.09% |
| 2026-01-27 |
诺德成长精选A |
1.4482 |
0.07% |
| 2026-01-26 |
诺德成长精选A |
1.4472 |
0.42% |
| 2026-01-23 |
诺德成长精选A |
1.4412 |
-0.62% |
| 2026-01-22 |
诺德成长精选A |
1.4502 |
1.20% |
| 2026-01-21 |
诺德成长精选A |
1.4330 |
0.97% |
| 2026-01-20 |
诺德成长精选A |
1.4193 |
-0.72% |
| 2026-01-19 |
诺德成长精选A |
1.4296 |
0.34% |
| 2026-01-16 |
诺德成长精选A |
1.4248 |
-0.36% |
| 2026-01-15 |
诺德成长精选A |
1.4299 |
1.14% |
| 2026-01-14 |
诺德成长精选A |
1.4138 |
0.51% |
| 2026-01-13 |
诺德成长精选A |
1.4066 |
-0.38% |
| 2026-01-12 |
诺德成长精选A |
1.4120 |
0.19% |
| 2026-01-09 |
诺德成长精选A |
1.4093 |
0.23% |
| 2026-01-08 |
诺德成长精选A |
1.4061 |
-0.40% |
| 2026-01-07 |
诺德成长精选A |
1.4117 |
0.24% |
| 2026-01-06 |
诺德成长精选A |
1.4083 |
0.35% |
| 2026-01-05 |
诺德成长精选A |
1.4034 |
1.20% |
| 2025-12-31 |
诺德成长精选A |
1.3868 |
-0.69% |
| 2025-12-30 |
诺德成长精选A |
1.3964 |
-0.10% |
| 2025-12-29 |
诺德成长精选A |
1.3978 |
-0.20% |
| 2025-12-26 |
诺德成长精选A |
1.4006 |
-0.06% |
| 2025-12-25 |
诺德成长精选A |
1.4014 |
-0.26% |
| 2025-12-24 |
诺德成长精选A |
1.4051 |
0.57% |
| 2025-12-23 |
诺德成长精选A |
1.3972 |
0.40% |
| 2025-12-22 |
诺德成长精选A |
1.3916 |
1.80% |
| 2025-12-19 |
诺德成长精选A |
1.3670 |
0.25% |
| 2025-12-18 |
诺德成长精选A |
1.3636 |
-0.81% |
| 2025-12-17 |
诺德成长精选A |
1.3747 |
1.84% |
| 2025-12-16 |
诺德成长精选A |
1.3498 |
-0.87% |
| 2025-12-15 |
诺德成长精选A |
1.3617 |
-0.64% |
| 2025-12-12 |
诺德成长精选A |
1.3705 |
0.37% |
| 2025-12-11 |
诺德成长精选A |
1.3654 |
-0.84% |
| 2025-12-10 |
诺德成长精选A |
1.3769 |
-0.20% |
| 2025-12-09 |
诺德成长精选A |
1.3797 |
0.50% |
| 2025-12-08 |
诺德成长精选A |
1.3728 |
1.03% |
| 2025-12-05 |
诺德成长精选A |
1.3588 |
0.22% |
| 2025-12-04 |
诺德成长精选A |
1.3558 |
0.06% |
| 2025-12-03 |
诺德成长精选A |
1.3550 |
-0.13% |
| 2025-12-02 |
诺德成长精选A |
1.3568 |
-0.31% |
| 2025-12-01 |
诺德成长精选A |
1.3610 |
0.88% |
| 2025-11-28 |
诺德成长精选A |
1.3491 |
0.24% |
| 2025-11-27 |
诺德成长精选A |
1.3459 |
-0.26% |
| 2025-11-26 |
诺德成长精选A |
1.3494 |
1.35% |
| 2025-11-25 |
诺德成长精选A |
1.3314 |
1.65% |
| 2025-11-24 |
诺德成长精选A |
1.3098 |
-0.31% |
| 2025-11-21 |
诺德成长精选A |
1.3139 |
-2.08% |
| 2025-11-20 |
诺德成长精选A |
1.3418 |
0.08% |
| 2025-11-19 |
诺德成长精选A |
1.3407 |
0.34% |
| 2025-11-18 |
诺德成长精选A |
1.3362 |
-0.34% |
| 2025-11-17 |
诺德成长精选A |
1.3408 |
-0.39% |
| 2025-11-14 |
诺德成长精选A |
1.3460 |
-0.92% |
| 2025-11-13 |
诺德成长精选A |
1.3585 |
0.56% |
| 2025-11-12 |
诺德成长精选A |
1.3510 |
0.30% |
| 2025-11-11 |
诺德成长精选A |
1.3470 |
-0.49% |
| 2025-11-10 |
诺德成长精选A |
1.3536 |
-0.21% |
| 2025-11-07 |
诺德成长精选A |
1.3565 |
-0.15% |
| 2025-11-06 |
诺德成长精选A |
1.3585 |
0.71% |
| 2025-11-05 |
诺德成长精选A |
1.3489 |
0.14% |
| 2025-11-04 |
诺德成长精选A |
1.3470 |
-0.63% |
| 2025-11-03 |
诺德成长精选A |
1.3555 |
0.29% |
| 2025-10-31 |
诺德成长精选A |
1.3516 |
-1.30% |
| 2025-10-30 |
诺德成长精选A |
1.3694 |
-1.15% |
| 2025-10-29 |
诺德成长精选A |
1.3854 |
1.15% |
| 2025-10-28 |
诺德成长精选A |
1.3696 |
-0.23% |
| 2025-10-27 |
诺德成长精选A |
1.3728 |
1.07% |
| 2025-10-24 |
诺德成长精选A |
1.3583 |
1.90% |
| 2025-10-23 |
诺德成长精选A |
1.3330 |
-0.57% |
| 2025-10-22 |
诺德成长精选A |
1.3406 |
0.00% |
| 2025-10-21 |
诺德成长精选A |
1.3406 |
2.46% |
| 2025-10-20 |
诺德成长精选A |
1.3084 |
0.05% |
| 2025-10-17 |
诺德成长精选A |
1.3078 |
-1.52% |
| 2025-10-16 |
诺德成长精选A |
1.3280 |
0.15% |
| 2025-10-15 |
诺德成长精选A |
1.3260 |
1.10% |
| 2025-10-14 |
诺德成长精选A |
1.3116 |
-2.02% |
| 2025-10-13 |
诺德成长精选A |
1.3387 |
-0.34% |
| 2025-10-10 |
诺德成长精选A |
1.3433 |
-1.62% |
| 2025-10-09 |
诺德成长精选A |
1.3654 |
0.92% |
| 2025-09-30 |
诺德成长精选A |
1.3530 |
-0.17% |
| 2025-09-29 |
诺德成长精选A |
1.3553 |
0.96% |
| 2025-09-26 |
诺德成长精选A |
1.3424 |
-0.92% |
| 2025-09-25 |
诺德成长精选A |
1.3548 |
0.56% |
| 2025-09-24 |
诺德成长精选A |
1.3472 |
-0.45% |
| 2025-09-23 |
诺德成长精选A |
1.3533 |
0.40% |
| 2025-09-22 |
诺德成长精选A |
1.3479 |
0.31% |
| 2025-09-19 |
诺德成长精选A |
1.3437 |
0.32% |
| 2025-09-18 |
诺德成长精选A |
1.3394 |
0.08% |
| 2025-09-17 |
诺德成长精选A |
1.3383 |
0.05% |
