近一月诺德量化优选6个月持有期混合基金净值查询
查询指定日期范围诺德量化优选005347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 |
诺德量化优选 |
0.5614 |
0.32% |
| 2024-04-24 |
诺德量化优选 |
0.5596 |
0.13% |
| 2024-04-23 |
诺德量化优选 |
0.5589 |
-0.69% |
| 2024-04-22 |
诺德量化优选 |
0.5628 |
-0.65% |
| 2024-04-19 |
诺德量化优选 |
0.5665 |
-0.49% |
| 2024-04-18 |
诺德量化优选 |
0.5693 |
-0.21% |
| 2024-04-17 |
诺德量化优选 |
0.5705 |
1.24% |
| 2024-04-16 |
诺德量化优选 |
0.5635 |
-1.76% |
| 2024-04-15 |
诺德量化优选 |
0.5736 |
-0.26% |
| 2024-04-12 |
诺德量化优选 |
0.5751 |
-0.57% |
| 2024-04-11 |
诺德量化优选 |
0.5784 |
0.24% |
| 2024-04-10 |
诺德量化优选 |
0.5770 |
-1.43% |
| 2024-04-09 |
诺德量化优选 |
0.5854 |
0.71% |
| 2024-04-08 |
诺德量化优选 |
0.5813 |
-1.69% |
| 2024-04-03 |
诺德量化优选 |
0.5913 |
-0.35% |
| 2024-04-02 |
诺德量化优选 |
0.5934 |
-0.52% |
| 2024-04-01 |
诺德量化优选 |
0.5965 |
1.03% |
| 2024-03-29 |
诺德量化优选 |
0.5904 |
0.03% |
| 2024-03-28 |
诺德量化优选 |
0.5902 |
0.96% |
| 2024-03-27 |
诺德量化优选 |
0.5846 |
-1.85% |
| 2024-03-26 |
诺德量化优选 |
0.5956 |
-0.48% |
