今年以来诺德天富灵活配置混合基金净值查询
查询指定日期范围诺德天富005295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 |
诺德天富 |
0.9346 |
-0.02% |
| 2024-04-29 |
诺德天富 |
0.9348 |
-0.57% |
| 2024-04-26 |
诺德天富 |
0.9402 |
0.07% |
| 2024-04-25 |
诺德天富 |
0.9395 |
-0.30% |
| 2024-04-24 |
诺德天富 |
0.9423 |
1.25% |
| 2024-04-23 |
诺德天富 |
0.9307 |
-1.74% |
| 2024-04-22 |
诺德天富 |
0.9472 |
-0.83% |
| 2024-04-19 |
诺德天富 |
0.9551 |
0.24% |
| 2024-04-17 |
诺德天富 |
0.9639 |
0.88% |
| 2024-04-16 |
诺德天富 |
0.9555 |
-1.26% |
| 2024-04-15 |
诺德天富 |
0.9677 |
0.11% |
| 2024-04-12 |
诺德天富 |
0.9666 |
0.68% |
| 2024-04-11 |
诺德天富 |
0.9601 |
0.46% |
| 2024-04-10 |
诺德天富 |
0.9557 |
0.18% |
| 2024-04-09 |
诺德天富 |
0.9540 |
-0.70% |
| 2024-04-08 |
诺德天富 |
0.9607 |
1.09% |
| 2024-04-03 |
诺德天富 |
0.9503 |
0.61% |
| 2024-04-02 |
诺德天富 |
0.9445 |
0.60% |
| 2024-04-01 |
诺德天富 |
0.9389 |
0.00% |
| 2024-03-29 |
诺德天富 |
0.9389 |
2.12% |
| 2024-03-28 |
诺德天富 |
0.9194 |
0.52% |
| 2024-03-27 |
诺德天富 |
0.9146 |
0.23% |
| 2024-03-26 |
诺德天富 |
0.9125 |
0.66% |
| 2024-03-25 |
诺德天富 |
0.9065 |
0.53% |
| 2024-03-22 |
诺德天富 |
0.9017 |
-0.55% |
| 2024-03-21 |
诺德天富 |
0.9067 |
0.32% |
| 2024-03-20 |
诺德天富 |
0.9038 |
0.29% |
| 2024-03-19 |
诺德天富 |
0.9012 |
-0.86% |
| 2024-03-18 |
诺德天富 |
0.9090 |
0.48% |
| 2024-03-15 |
诺德天富 |
0.9047 |
0.87% |
| 2024-03-14 |
诺德天富 |
0.8969 |
0.47% |
| 2024-03-13 |
诺德天富 |
0.8927 |
0.12% |
| 2024-03-12 |
诺德天富 |
0.8916 |
-1.76% |
| 2024-03-11 |
诺德天富 |
0.9076 |
-0.35% |
| 2024-03-08 |
诺德天富 |
0.9108 |
0.63% |
| 2024-03-07 |
诺德天富 |
0.9051 |
0.73% |
| 2024-03-06 |
诺德天富 |
0.8985 |
0.21% |
| 2024-03-05 |
诺德天富 |
0.8966 |
0.87% |
| 2024-03-04 |
诺德天富 |
0.8889 |
1.10% |
| 2024-03-01 |
诺德天富 |
0.8792 |
-0.09% |
| 2024-02-29 |
诺德天富 |
0.8800 |
0.15% |
| 2024-02-28 |
诺德天富 |
0.8787 |
-0.03% |
| 2024-02-27 |
诺德天富 |
0.8790 |
0.16% |
| 2024-02-26 |
诺德天富 |
0.8776 |
-1.20% |
| 2024-02-23 |
诺德天富 |
0.8883 |
0.17% |
| 2024-02-22 |
诺德天富 |
0.8868 |
0.74% |
| 2024-02-21 |
诺德天富 |
0.8803 |
-0.92% |
| 2024-02-20 |
诺德天富 |
0.8885 |
0.68% |
| 2024-02-19 |
诺德天富 |
0.8825 |
2.14% |
| 2024-02-08 |
诺德天富 |
0.8640 |
0.23% |
| 2024-02-07 |
诺德天富 |
0.8620 |
0.20% |
| 2024-02-06 |
诺德天富 |
0.8603 |
0.47% |
| 2024-02-05 |
诺德天富 |
0.8563 |
-0.24% |
| 2024-02-02 |
诺德天富 |
0.8584 |
0.23% |
| 2024-02-01 |
诺德天富 |
0.8564 |
-0.44% |
| 2024-01-31 |
诺德天富 |
0.8602 |
0.09% |
| 2024-01-30 |
诺德天富 |
0.8594 |
-0.49% |
| 2024-01-29 |
诺德天富 |
0.8636 |
0.68% |
| 2024-01-26 |
诺德天富 |
0.8578 |
0.59% |
| 2024-01-25 |
诺德天富 |
0.8528 |
1.77% |
| 2024-01-24 |
诺德天富 |
0.8380 |
1.06% |
| 2024-01-23 |
诺德天富 |
0.8292 |
0.33% |
| 2024-01-22 |
诺德天富 |
0.8265 |
-1.11% |
| 2024-01-19 |
诺德天富 |
0.8358 |
-0.42% |
| 2024-01-18 |
诺德天富 |
0.8393 |
-0.12% |
| 2024-01-17 |
诺德天富 |
0.8403 |
-1.15% |
| 2024-01-16 |
诺德天富 |
0.8501 |
0.26% |
| 2024-01-15 |
诺德天富 |
0.8479 |
0.63% |
| 2024-01-12 |
诺德天富 |
0.8426 |
0.06% |
| 2024-01-11 |
诺德天富 |
0.8421 |
-0.61% |
| 2024-01-10 |
诺德天富 |
0.8473 |
-0.38% |
| 2024-01-09 |
诺德天富 |
0.8505 |
-0.29% |
| 2024-01-08 |
诺德天富 |
0.8530 |
-0.86% |
| 2024-01-05 |
诺德天富 |
0.8604 |
-0.26% |
| 2024-01-04 |
诺德天富 |
0.8626 |
-0.07% |
| 2024-01-03 |
诺德天富 |
0.8632 |
0.64% |
| 2024-01-02 |
诺德天富 |
0.8577 |
0.41% |
