近一年诺德成长精选C基金净值查询
查询指定日期范围诺德成长精选C003562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺德成长精选C |
1.3698 |
1.84% |
| 2025-12-16 |
诺德成长精选C |
1.3450 |
-0.87% |
| 2025-12-15 |
诺德成长精选C |
1.3568 |
-0.64% |
| 2025-12-12 |
诺德成长精选C |
1.3656 |
0.37% |
| 2025-12-11 |
诺德成长精选C |
1.3605 |
-0.84% |
| 2025-12-10 |
诺德成长精选C |
1.3720 |
-0.20% |
| 2025-12-09 |
诺德成长精选C |
1.3748 |
0.50% |
| 2025-12-08 |
诺德成长精选C |
1.3679 |
1.03% |
| 2025-12-05 |
诺德成长精选C |
1.3539 |
0.21% |
| 2025-12-04 |
诺德成长精选C |
1.3510 |
0.06% |
| 2025-12-03 |
诺德成长精选C |
1.3502 |
-0.13% |
| 2025-12-02 |
诺德成长精选C |
1.3520 |
-0.31% |
| 2025-12-01 |
诺德成长精选C |
1.3562 |
0.88% |
| 2025-11-28 |
诺德成长精选C |
1.3444 |
0.25% |
| 2025-11-27 |
诺德成长精选C |
1.3411 |
-0.26% |
| 2025-11-26 |
诺德成长精选C |
1.3446 |
1.35% |
| 2025-11-25 |
诺德成长精选C |
1.3267 |
1.65% |
| 2025-11-24 |
诺德成长精选C |
1.3052 |
-0.31% |
| 2025-11-21 |
诺德成长精选C |
1.3093 |
-2.08% |
| 2025-11-20 |
诺德成长精选C |
1.3371 |
0.08% |
| 2025-11-19 |
诺德成长精选C |
1.3360 |
0.34% |
| 2025-11-18 |
诺德成长精选C |
1.3315 |
-0.34% |
| 2025-11-17 |
诺德成长精选C |
1.3361 |
-0.39% |
| 2025-11-14 |
诺德成长精选C |
1.3413 |
-0.92% |
| 2025-11-13 |
诺德成长精选C |
1.3537 |
0.55% |
| 2025-11-12 |
诺德成长精选C |
1.3463 |
0.30% |
| 2025-11-11 |
诺德成长精选C |
1.3423 |
-0.49% |
| 2025-11-10 |
诺德成长精选C |
1.3489 |
-0.21% |
| 2025-11-07 |
诺德成长精选C |
1.3517 |
-0.16% |
| 2025-11-06 |
诺德成长精选C |
1.3538 |
0.71% |
| 2025-11-05 |
诺德成长精选C |
1.3442 |
0.13% |
| 2025-11-04 |
诺德成长精选C |
1.3424 |
-0.62% |
| 2025-11-03 |
诺德成长精选C |
1.3508 |
0.29% |
| 2025-10-31 |
诺德成长精选C |
1.3469 |
-1.30% |
| 2025-10-30 |
诺德成长精选C |
1.3647 |
-1.15% |
| 2025-10-29 |
诺德成长精选C |
1.3806 |
1.16% |
| 2025-10-28 |
诺德成长精选C |
1.3648 |
-0.24% |
| 2025-10-27 |
诺德成长精选C |
1.3681 |
1.06% |
| 2025-10-24 |
诺德成长精选C |
1.3537 |
1.90% |
| 2025-10-23 |
诺德成长精选C |
1.3284 |
-0.57% |
| 2025-10-22 |
诺德成长精选C |
1.3360 |
0.00% |
| 2025-10-21 |
诺德成长精选C |
1.3360 |
2.46% |
| 2025-10-20 |
诺德成长精选C |
1.3039 |
0.04% |
| 2025-10-17 |
诺德成长精选C |
1.3034 |
-1.51% |
| 2025-10-16 |
诺德成长精选C |
1.3234 |
0.14% |
| 2025-10-15 |
诺德成长精选C |
1.3215 |
1.09% |
| 2025-10-14 |
诺德成长精选C |
1.3072 |
-2.02% |
| 2025-10-13 |
诺德成长精选C |
1.3341 |
-0.34% |
| 2025-10-10 |
诺德成长精选C |
1.3387 |
-1.62% |
| 2025-10-09 |
诺德成长精选C |
1.3608 |
0.92% |
| 2025-09-30 |
诺德成长精选C |
1.3484 |
-0.17% |
| 2025-09-29 |
诺德成长精选C |
1.3507 |
0.96% |
| 2025-09-26 |
诺德成长精选C |
1.3379 |
-0.91% |
| 2025-09-25 |
诺德成长精选C |
1.3502 |
0.56% |
| 2025-09-24 |
诺德成长精选C |
1.3427 |
-0.45% |
| 2025-09-23 |
诺德成长精选C |
1.3488 |
0.40% |
| 2025-09-22 |
诺德成长精选C |
1.3434 |
0.31% |
| 2025-09-19 |
诺德成长精选C |
1.3392 |
0.32% |
| 2025-09-18 |
诺德成长精选C |
1.3349 |
0.08% |
| 2025-09-17 |
诺德成长精选C |
1.3338 |
0.05% |
| 2025-09-16 |
诺德成长精选C |
1.3332 |
0.04% |
| 2025-09-15 |
诺德成长精选C |
1.3327 |
-0.76% |
| 2025-09-12 |
诺德成长精选C |
1.3429 |
-0.39% |
| 2025-09-11 |
诺德成长精选C |
1.3482 |
2.71% |
| 2025-09-10 |
诺德成长精选C |
1.3126 |
1.19% |
| 2025-09-09 |
诺德成长精选C |
1.2971 |
-0.12% |
| 2025-09-08 |
诺德成长精选C |
1.2986 |
-1.54% |
| 2025-09-05 |
诺德成长精选C |
1.3189 |
3.10% |
| 2025-09-04 |
诺德成长精选C |
1.2793 |
-4.27% |
| 2025-09-03 |
诺德成长精选C |
1.3363 |
0.87% |
| 2025-09-02 |
诺德成长精选C |
1.3248 |
-1.16% |
| 2025-09-01 |
诺德成长精选C |
1.3404 |
1.71% |
| 2025-08-29 |
诺德成长精选C |
1.3178 |
0.53% |
| 2025-08-28 |
诺德成长精选C |
1.3108 |
2.23% |
| 2025-08-27 |
诺德成长精选C |
1.2822 |
-0.43% |
| 2025-08-26 |
诺德成长精选C |
1.2878 |
-0.69% |
| 2025-08-25 |
诺德成长精选C |
1.2968 |
2.17% |
| 2025-08-22 |
诺德成长精选C |
1.2692 |
1.71% |
| 2025-08-21 |
诺德成长精选C |
1.2479 |
-0.34% |
| 2025-08-20 |
诺德成长精选C |
1.2521 |
0.08% |
| 2025-08-19 |
诺德成长精选C |
1.2511 |
0.32% |
| 2025-08-18 |
诺德成长精选C |
1.2471 |
1.27% |
| 2025-08-15 |
诺德成长精选C |
1.2314 |
1.35% |
| 2025-08-14 |
诺德成长精选C |
1.2150 |
-0.92% |
| 2025-08-13 |
诺德成长精选C |
1.2263 |
2.00% |
| 2025-08-12 |
诺德成长精选C |
1.2023 |
0.92% |
| 2025-08-11 |
诺德成长精选C |
1.1913 |
0.48% |
| 2025-08-08 |
诺德成长精选C |
1.1856 |
0.08% |
| 2025-08-07 |
诺德成长精选C |
1.1847 |
0.09% |
| 2025-08-06 |
诺德成长精选C |
1.1836 |
-0.05% |
| 2025-08-05 |
诺德成长精选C |
1.1842 |
0.47% |
| 2025-08-04 |
诺德成长精选C |
1.1787 |
0.55% |
| 2025-08-01 |
诺德成长精选C |
1.1723 |
-0.37% |
| 2025-07-31 |
诺德成长精选C |
1.1766 |
-0.26% |
| 2025-07-30 |
诺德成长精选C |
1.1797 |
0.08% |
| 2025-07-29 |
诺德成长精选C |
1.1788 |
0.94% |
| 2025-07-28 |
诺德成长精选C |
1.1678 |
0.72% |
| 2025-07-25 |
诺德成长精选C |
1.1595 |
0.20% |
| 2025-07-24 |
诺德成长精选C |
1.1572 |
0.51% |
| 2025-07-23 |
诺德成长精选C |
1.1513 |
0.09% |
| 2025-07-22 |
诺德成长精选C |
1.1503 |
0.49% |
| 2025-07-21 |
诺德成长精选C |
1.1447 |
0.27% |
| 2025-07-18 |
诺德成长精选C |
1.1416 |
-0.24% |
| 2025-07-17 |
诺德成长精选C |
1.1444 |
0.83% |
| 2025-07-16 |
诺德成长精选C |
1.1350 |
-0.31% |
| 2025-07-15 |
诺德成长精选C |
1.1385 |
1.65% |
| 2025-07-14 |
诺德成长精选C |
1.1200 |
0.63% |
| 2025-07-11 |
诺德成长精选C |
1.1130 |
-0.28% |
| 2025-07-10 |
诺德成长精选C |
1.1161 |
-0.20% |
| 2025-07-09 |
诺德成长精选C |
1.1183 |
-0.13% |
| 2025-07-08 |
诺德成长精选C |
1.1198 |
1.55% |
| 2025-07-07 |
诺德成长精选C |
1.1027 |
-0.29% |
| 2025-07-04 |
诺德成长精选C |
1.1059 |
-0.22% |
| 2025-07-03 |
诺德成长精选C |
1.1083 |
0.71% |
| 2025-07-02 |
诺德成长精选C |
1.1005 |
-0.55% |
| 2025-07-01 |
诺德成长精选C |
1.1066 |
0.43% |
| 2025-06-30 |
诺德成长精选C |
1.1019 |
1.14% |
| 2025-06-27 |
诺德成长精选C |
1.0895 |
0.55% |
| 2025-06-26 |
诺德成长精选C |
1.0835 |
-0.17% |
| 2025-06-25 |
诺德成长精选C |
1.0853 |
0.41% |
| 2025-06-24 |
诺德成长精选C |
1.0809 |
0.38% |
| 2025-06-23 |
诺德成长精选C |
1.0768 |
-0.18% |
| 2025-06-20 |
诺德成长精选C |
1.0787 |
-0.38% |
| 2025-06-19 |
诺德成长精选C |
1.0828 |
-0.55% |
| 2025-06-18 |
诺德成长精选C |
1.0888 |
0.54% |
| 2025-06-17 |
诺德成长精选C |
1.0830 |
-0.30% |
| 2025-06-16 |
诺德成长精选C |
1.0863 |
0.24% |
| 2025-06-13 |
诺德成长精选C |
1.0837 |
-0.28% |
| 2025-06-12 |
诺德成长精选C |
1.0867 |
0.36% |
| 2025-06-11 |
诺德成长精选C |
1.0828 |
0.50% |
| 2025-06-10 |
诺德成长精选C |
1.0774 |
-0.31% |
| 2025-06-09 |
诺德成长精选C |
1.0807 |
0.30% |
| 2025-06-06 |
诺德成长精选C |
1.0775 |
0.07% |
| 2025-06-05 |
诺德成长精选C |
1.0767 |
-0.07% |
| 2025-06-04 |
诺德成长精选C |
1.0775 |
0.34% |
| 2025-06-03 |
诺德成长精选C |
1.0738 |
0.45% |
| 2025-05-30 |
诺德成长精选C |
1.0690 |
-0.35% |
| 2025-05-29 |
诺德成长精选C |
1.0728 |
0.41% |
| 2025-05-28 |
诺德成长精选C |
1.0684 |
-0.03% |
| 2025-05-27 |
诺德成长精选C |
1.0687 |
-0.01% |
| 2025-05-26 |
诺德成长精选C |
1.0688 |
-0.15% |
| 2025-05-23 |
诺德成长精选C |
1.0704 |
-0.20% |
| 2025-05-22 |
诺德成长精选C |
1.0725 |
-0.38% |
| 2025-05-21 |
诺德成长精选C |
1.0766 |
0.13% |
| 2025-05-20 |
诺德成长精选C |
1.0752 |
0.50% |
| 2025-05-19 |
诺德成长精选C |
1.0698 |
-0.05% |
| 2025-05-16 |
诺德成长精选C |
1.0703 |
0.06% |
| 2025-05-15 |
诺德成长精选C |
1.0697 |
-0.30% |
| 2025-05-14 |
诺德成长精选C |
1.0729 |
0.09% |
| 2025-05-13 |
诺德成长精选C |
1.0719 |
0.09% |
| 2025-05-12 |
诺德成长精选C |
1.0709 |
0.10% |
| 2025-05-09 |
诺德成长精选C |
1.0698 |
-0.21% |
| 2025-05-08 |
诺德成长精选C |
1.0721 |
0.11% |
| 2025-05-07 |
诺德成长精选C |
1.0709 |
-0.13% |
| 2025-05-06 |
诺德成长精选C |
1.0723 |
0.58% |
| 2025-04-30 |
诺德成长精选C |
1.0661 |
0.11% |
| 2025-04-29 |
诺德成长精选C |
1.0649 |
0.08% |
| 2025-04-28 |
诺德成长精选C |
1.0641 |
-0.37% |
| 2025-04-25 |
诺德成长精选C |
1.0681 |
-0.14% |
| 2025-04-24 |
诺德成长精选C |
1.0696 |
-0.38% |
| 2025-04-23 |
诺德成长精选C |
1.0737 |
-0.48% |
| 2025-04-22 |
诺德成长精选C |
1.0789 |
0.06% |
| 2025-04-21 |
诺德成长精选C |
1.0783 |
1.60% |
| 2025-04-18 |
诺德成长精选C |
1.0613 |
-0.01% |
| 2025-04-17 |
诺德成长精选C |
1.0614 |
0.13% |
| 2025-04-16 |
诺德成长精选C |
1.0600 |
-0.85% |
| 2025-04-15 |
诺德成长精选C |
1.0691 |
-0.52% |
| 2025-04-14 |
诺德成长精选C |
1.0747 |
0.93% |
| 2025-04-11 |
诺德成长精选C |
1.0648 |
1.36% |
| 2025-04-10 |
诺德成长精选C |
1.0505 |
1.53% |
| 2025-04-09 |
诺德成长精选C |
1.0347 |
2.24% |
| 2025-04-08 |
诺德成长精选C |
1.0120 |
1.78% |
| 2025-04-07 |
诺德成长精选C |
0.9943 |
-4.98% |
| 2025-04-03 |
诺德成长精选C |
1.0464 |
-0.73% |
| 2025-04-02 |
诺德成长精选C |
1.0541 |
-0.03% |
| 2025-04-01 |
诺德成长精选C |
1.0544 |
0.51% |
| 2025-03-31 |
诺德成长精选C |
1.0491 |
-0.31% |
| 2025-03-28 |
诺德成长精选C |
1.0524 |
-0.29% |
| 2025-03-27 |
诺德成长精选C |
1.0555 |
0.16% |
| 2025-03-26 |
诺德成长精选C |
1.0538 |
0.18% |
| 2025-03-25 |
诺德成长精选C |
1.0519 |
-0.31% |
| 2025-03-24 |
诺德成长精选C |
1.0552 |
0.29% |
| 2025-03-21 |
诺德成长精选C |
1.0521 |
-0.49% |
| 2025-03-20 |
诺德成长精选C |
1.0573 |
0.02% |
| 2025-03-19 |
诺德成长精选C |
1.0571 |
-0.58% |
| 2025-03-18 |
诺德成长精选C |
1.0633 |
0.07% |
| 2025-03-17 |
诺德成长精选C |
1.0626 |
0.11% |
| 2025-03-14 |
诺德成长精选C |
1.0614 |
0.60% |
| 2025-03-13 |
诺德成长精选C |
1.0551 |
-0.30% |
| 2025-03-12 |
诺德成长精选C |
1.0583 |
0.21% |
| 2025-03-11 |
诺德成长精选C |
1.0561 |
0.23% |
| 2025-03-10 |
诺德成长精选C |
1.0537 |
0.19% |
| 2025-03-07 |
诺德成长精选C |
1.0517 |
-0.04% |
| 2025-03-06 |
诺德成长精选C |
1.0521 |
0.66% |
| 2025-03-05 |
诺德成长精选C |
1.0452 |
0.55% |
| 2025-03-04 |
诺德成长精选C |
1.0395 |
0.45% |
| 2025-03-03 |
诺德成长精选C |
1.0348 |
0.09% |
| 2025-02-28 |
诺德成长精选C |
1.0339 |
-1.21% |
| 2025-02-27 |
诺德成长精选C |
1.0466 |
-0.38% |
| 2025-02-26 |
诺德成长精选C |
1.0506 |
1.01% |
| 2025-02-25 |
诺德成长精选C |
1.0401 |
-0.26% |
| 2025-02-24 |
诺德成长精选C |
1.0428 |
-0.49% |
| 2025-02-21 |
诺德成长精选C |
1.0479 |
0.96% |
| 2025-02-20 |
诺德成长精选C |
1.0379 |
0.02% |
| 2025-02-19 |
诺德成长精选C |
1.0377 |
0.43% |
| 2025-02-18 |
诺德成长精选C |
1.0333 |
-0.64% |
| 2025-02-17 |
诺德成长精选C |
1.0400 |
0.01% |
| 2025-02-14 |
诺德成长精选C |
1.0399 |
0.46% |
| 2025-02-13 |
诺德成长精选C |
1.0351 |
-0.82% |
| 2025-02-12 |
诺德成长精选C |
1.0437 |
0.28% |
| 2025-02-11 |
诺德成长精选C |
1.0408 |
-0.21% |
| 2025-02-10 |
诺德成长精选C |
1.0430 |
0.15% |
| 2025-02-07 |
诺德成长精选C |
1.0414 |
1.03% |
| 2025-02-06 |
诺德成长精选C |
1.0308 |
0.85% |
| 2025-02-05 |
诺德成长精选C |
1.0221 |
-1.05% |
| 2025-01-27 |
诺德成长精选C |
1.0329 |
-1.45% |
| 2025-01-24 |
诺德成长精选C |
1.0481 |
0.46% |
| 2025-01-23 |
诺德成长精选C |
1.0433 |
-1.03% |
| 2025-01-22 |
诺德成长精选C |
1.0542 |
-0.20% |
| 2025-01-21 |
诺德成长精选C |
1.0563 |
0.46% |
| 2025-01-20 |
诺德成长精选C |
1.0515 |
0.27% |
| 2025-01-17 |
诺德成长精选C |
1.0487 |
0.28% |
| 2025-01-16 |
诺德成长精选C |
1.0458 |
0.07% |
| 2025-01-15 |
诺德成长精选C |
1.0451 |
-0.89% |
| 2025-01-14 |
诺德成长精选C |
1.0545 |
1.81% |
| 2025-01-13 |
诺德成长精选C |
1.0358 |
-0.21% |
| 2025-01-10 |
诺德成长精选C |
1.0380 |
-0.25% |
| 2025-01-09 |
诺德成长精选C |
1.0406 |
-0.15% |
| 2025-01-08 |
诺德成长精选C |
1.0422 |
-0.31% |
| 2025-01-07 |
诺德成长精选C |
1.0454 |
0.21% |
| 2025-01-06 |
诺德成长精选C |
1.0432 |
-0.07% |
| 2025-01-03 |
诺德成长精选C |
1.0439 |
-0.71% |
| 2025-01-02 |
诺德成长精选C |
1.0514 |
-1.12% |
| 2024-12-31 |
诺德成长精选C |
1.0633 |
-0.77% |
| 2024-12-26 |
诺德成长精选C |
1.0768 |
0.43% |
| 2024-12-25 |
诺德成长精选C |
1.0722 |
-0.34% |
| 2024-12-24 |
诺德成长精选C |
1.0759 |
0.55% |
| 2024-12-23 |
诺德成长精选C |
1.0700 |
-0.59% |
| 2024-12-20 |
诺德成长精选C |
1.0763 |
0.01% |
| 2024-12-19 |
诺德成长精选C |
1.0762 |
-0.07% |
