近一年诺德量化优选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 |
| 2024-04-30 |
诺德量化优选 |
0.5661 |
-0.25% |
| 2024-04-29 |
诺德量化优选 |
0.5675 |
0.46% |
| 2024-04-26 |
诺德量化优选 |
0.5649 |
0.62% |
| 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% |
| 2024-03-25 |
诺德量化优选 |
0.5985 |
-1.40% |
| 2024-03-22 |
诺德量化优选 |
0.6070 |
-0.46% |
| 2024-03-21 |
诺德量化优选 |
0.6098 |
-0.51% |
| 2024-03-20 |
诺德量化优选 |
0.6129 |
-0.13% |
| 2024-03-19 |
诺德量化优选 |
0.6137 |
-0.74% |
| 2024-03-18 |
诺德量化优选 |
0.6183 |
1.49% |
| 2024-03-15 |
诺德量化优选 |
0.6092 |
1.08% |
| 2024-03-14 |
诺德量化优选 |
0.6027 |
-0.36% |
| 2024-03-13 |
诺德量化优选 |
0.6049 |
-0.21% |
| 2024-03-12 |
诺德量化优选 |
0.6062 |
-0.93% |
| 2024-03-11 |
诺德量化优选 |
0.6119 |
0.49% |
| 2024-03-08 |
诺德量化优选 |
0.6089 |
2.01% |
| 2024-03-07 |
诺德量化优选 |
0.5969 |
-0.72% |
| 2024-03-06 |
诺德量化优选 |
0.6012 |
-0.18% |
| 2024-03-05 |
诺德量化优选 |
0.6023 |
0.00% |
| 2024-03-04 |
诺德量化优选 |
0.6023 |
1.38% |
| 2024-03-01 |
诺德量化优选 |
0.5941 |
1.18% |
| 2024-02-29 |
诺德量化优选 |
0.5872 |
2.10% |
| 2024-02-28 |
诺德量化优选 |
0.5751 |
-1.94% |
| 2024-02-27 |
诺德量化优选 |
0.5865 |
1.30% |
| 2024-02-26 |
诺德量化优选 |
0.5790 |
-1.04% |
| 2024-02-23 |
诺德量化优选 |
0.5851 |
0.24% |
| 2024-02-22 |
诺德量化优选 |
0.5837 |
1.02% |
| 2024-02-21 |
诺德量化优选 |
0.5778 |
0.59% |
| 2024-02-20 |
诺德量化优选 |
0.5744 |
0.37% |
| 2024-02-19 |
诺德量化优选 |
0.5723 |
1.35% |
| 2024-02-08 |
诺德量化优选 |
0.5647 |
0.66% |
| 2024-02-07 |
诺德量化优选 |
0.5610 |
1.83% |
| 2024-02-06 |
诺德量化优选 |
0.5509 |
3.75% |
| 2024-02-05 |
诺德量化优选 |
0.5310 |
-0.65% |
| 2024-02-02 |
诺德量化优选 |
0.5345 |
-1.26% |
| 2024-02-01 |
诺德量化优选 |
0.5413 |
-0.18% |
| 2024-01-31 |
诺德量化优选 |
0.5423 |
-1.15% |
| 2024-01-30 |
诺德量化优选 |
0.5486 |
-1.79% |
| 2024-01-29 |
诺德量化优选 |
0.5586 |
-1.36% |
| 2024-01-26 |
诺德量化优选 |
0.5663 |
-0.39% |
| 2024-01-25 |
诺德量化优选 |
0.5685 |
2.14% |
| 2024-01-24 |
诺德量化优选 |
0.5566 |
1.50% |
| 2024-01-23 |
诺德量化优选 |
0.5484 |
0.44% |
| 2024-01-22 |
诺德量化优选 |
0.5460 |
-3.52% |
| 2024-01-19 |
诺德量化优选 |
0.5659 |
-0.75% |
| 2024-01-18 |
诺德量化优选 |
0.5702 |
-0.40% |
| 2024-01-17 |
诺德量化优选 |
0.5725 |
-2.05% |
| 2024-01-16 |
诺德量化优选 |
0.5845 |
-0.07% |
| 2024-01-15 |
诺德量化优选 |
0.5849 |
-0.10% |
| 2024-01-12 |
诺德量化优选 |
0.5855 |
-0.66% |
| 2024-01-11 |
诺德量化优选 |
0.5894 |
0.96% |
| 2024-01-10 |
诺德量化优选 |
0.5838 |
-0.76% |
| 2024-01-09 |
诺德量化优选 |
0.5883 |
0.55% |
| 2024-01-08 |
诺德量化优选 |
0.5851 |
-1.45% |
| 2024-01-05 |
诺德量化优选 |
0.5937 |
-1.18% |
| 2024-01-04 |
诺德量化优选 |
0.6008 |
-0.30% |
| 2024-01-03 |
诺德量化优选 |
0.6026 |
-0.35% |
| 2024-01-02 |
诺德量化优选 |
0.6047 |
-0.33% |
| 2023-12-29 |
诺德量化优选 |
0.6067 |
0.97% |
| 2023-12-28 |
诺德量化优选 |
0.6009 |
1.35% |
| 2023-12-27 |
诺德量化优选 |
0.5929 |
0.53% |
| 2023-12-26 |
诺德量化优选 |
0.5898 |
-1.16% |
| 2023-12-25 |
诺德量化优选 |
0.5967 |
-0.33% |
| 2023-12-22 |
诺德量化优选 |
0.5987 |
-1.38% |
| 2023-12-21 |
诺德量化优选 |
0.6071 |
0.66% |
| 2023-12-20 |
诺德量化优选 |
0.6031 |
-0.68% |
| 2023-12-19 |
诺德量化优选 |
0.6072 |
0.33% |
| 2023-12-18 |
诺德量化优选 |
0.6052 |
-0.66% |
| 2023-12-15 |
诺德量化优选 |
0.6092 |
-0.20% |
| 2023-12-14 |
诺德量化优选 |
0.6104 |
-0.21% |
| 2023-12-13 |
诺德量化优选 |
0.6117 |
-0.76% |
| 2023-12-12 |
诺德量化优选 |
0.6164 |
0.36% |
| 2023-12-11 |
诺德量化优选 |
0.6142 |
0.75% |
| 2023-12-08 |
诺德量化优选 |
0.6096 |
-0.31% |
| 2023-12-07 |
诺德量化优选 |
0.6115 |
-0.21% |
| 2023-12-06 |
诺德量化优选 |
0.6128 |
0.49% |
| 2023-12-05 |
诺德量化优选 |
0.6098 |
-1.63% |
| 2023-12-04 |
诺德量化优选 |
0.6199 |
0.05% |
| 2023-12-01 |
诺德量化优选 |
0.6196 |
0.44% |
| 2023-11-30 |
诺德量化优选 |
0.6169 |
-0.18% |
| 2023-11-29 |
诺德量化优选 |
0.6180 |
-0.39% |
| 2023-11-28 |
诺德量化优选 |
0.6204 |
0.68% |
| 2023-11-27 |
诺德量化优选 |
0.6162 |
-0.28% |
| 2023-11-24 |
诺德量化优选 |
0.6179 |
-1.20% |
| 2023-11-23 |
诺德量化优选 |
0.6254 |
0.47% |
| 2023-11-22 |
诺德量化优选 |
0.6225 |
-1.03% |
| 2023-11-20 |
诺德量化优选 |
0.6297 |
0.61% |
| 2023-11-17 |
诺德量化优选 |
0.6259 |
0.38% |
| 2023-11-16 |
诺德量化优选 |
0.6235 |
-0.67% |
| 2023-11-15 |
诺德量化优选 |
0.6277 |
0.48% |
| 2023-11-14 |
诺德量化优选 |
0.6247 |
-0.02% |
| 2023-11-13 |
诺德量化优选 |
0.6248 |
0.58% |
| 2023-11-10 |
诺德量化优选 |
0.6212 |
-0.46% |
| 2023-11-09 |
诺德量化优选 |
0.6241 |
-0.16% |
| 2023-11-08 |
诺德量化优选 |
0.6251 |
0.05% |
| 2023-11-07 |
诺德量化优选 |
0.6248 |
0.34% |
| 2023-11-06 |
诺德量化优选 |
0.6227 |
1.70% |
| 2023-11-03 |
诺德量化优选 |
0.6123 |
0.86% |
| 2023-11-02 |
诺德量化优选 |
0.6071 |
-0.54% |
| 2023-11-01 |
诺德量化优选 |
0.6104 |
0.31% |
| 2023-10-31 |
诺德量化优选 |
0.6085 |
-0.54% |
| 2023-10-30 |
诺德量化优选 |
0.6118 |
0.56% |
| 2023-10-27 |
诺德量化优选 |
0.6084 |
1.26% |
| 2023-10-26 |
诺德量化优选 |
0.6008 |
0.13% |
| 2023-10-25 |
诺德量化优选 |
0.6000 |
0.93% |
| 2023-10-24 |
诺德量化优选 |
0.5945 |
1.73% |
| 2023-10-23 |
诺德量化优选 |
0.5844 |
-1.63% |
| 2023-10-20 |
诺德量化优选 |
0.5941 |
-0.52% |
| 2023-10-19 |
诺德量化优选 |
0.5972 |
-1.17% |
| 2023-10-18 |
诺德量化优选 |
0.6043 |
-1.10% |
| 2023-10-17 |
诺德量化优选 |
0.6110 |
0.20% |
| 2023-10-16 |
诺德量化优选 |
0.6098 |
-0.42% |
| 2023-10-13 |
诺德量化优选 |
0.6124 |
-0.95% |
| 2023-10-12 |
诺德量化优选 |
0.6183 |
0.41% |
| 2023-10-11 |
诺德量化优选 |
0.6158 |
-0.06% |
| 2023-10-10 |
诺德量化优选 |
0.6162 |
-0.74% |
| 2023-10-09 |
诺德量化优选 |
0.6208 |
-0.83% |
| 2023-09-28 |
诺德量化优选 |
0.6260 |
0.32% |
| 2023-09-27 |
诺德量化优选 |
0.6240 |
0.34% |
| 2023-09-26 |
诺德量化优选 |
0.6219 |
-0.26% |
| 2023-09-25 |
诺德量化优选 |
0.6235 |
-0.43% |
| 2023-09-22 |
诺德量化优选 |
0.6262 |
1.69% |
| 2023-09-21 |
诺德量化优选 |
0.6158 |
-0.60% |
| 2023-09-20 |
诺德量化优选 |
0.6195 |
-0.37% |
| 2023-09-19 |
诺德量化优选 |
0.6218 |
-0.40% |
| 2023-09-18 |
诺德量化优选 |
0.6243 |
0.92% |
| 2023-09-15 |
诺德量化优选 |
0.6186 |
-0.39% |
| 2023-09-14 |
诺德量化优选 |
0.6210 |
-0.42% |
| 2023-09-13 |
诺德量化优选 |
0.6236 |
-0.56% |
| 2023-09-12 |
诺德量化优选 |
0.6271 |
-0.30% |
| 2023-09-11 |
诺德量化优选 |
0.6290 |
0.70% |
| 2023-09-08 |
诺德量化优选 |
0.6246 |
-0.43% |
| 2023-09-07 |
诺德量化优选 |
0.6273 |
-1.31% |
| 2023-09-06 |
诺德量化优选 |
0.6356 |
-0.27% |
| 2023-09-05 |
诺德量化优选 |
0.6373 |
-0.56% |
| 2023-09-04 |
诺德量化优选 |
0.6409 |
1.07% |
| 2023-09-01 |
诺德量化优选 |
0.6341 |
0.11% |
| 2023-08-31 |
诺德量化优选 |
0.6334 |
-0.41% |
| 2023-08-30 |
诺德量化优选 |
0.6360 |
0.24% |
| 2023-08-29 |
诺德量化优选 |
0.6345 |
2.12% |
| 2023-08-28 |
诺德量化优选 |
0.6213 |
1.16% |
| 2023-08-25 |
诺德量化优选 |
0.6142 |
-0.86% |
| 2023-08-24 |
诺德量化优选 |
0.6195 |
0.21% |
| 2023-08-23 |
诺德量化优选 |
0.6182 |
-1.25% |
| 2023-08-22 |
诺德量化优选 |
0.6260 |
0.38% |
| 2023-08-21 |
诺德量化优选 |
0.6236 |
-0.68% |
| 2023-08-18 |
诺德量化优选 |
0.6279 |
-0.99% |
| 2023-08-17 |
诺德量化优选 |
0.6342 |
0.91% |
| 2023-08-16 |
诺德量化优选 |
0.6285 |
-0.52% |
| 2023-08-15 |
诺德量化优选 |
0.6318 |
0.00% |
| 2023-08-14 |
诺德量化优选 |
0.6318 |
0.05% |
| 2023-08-11 |
诺德量化优选 |
0.6315 |
-1.57% |
| 2023-08-10 |
诺德量化优选 |
0.6416 |
0.25% |
| 2023-08-09 |
诺德量化优选 |
0.6400 |
-0.71% |
| 2023-08-08 |
诺德量化优选 |
0.6446 |
-0.12% |
| 2023-08-07 |
诺德量化优选 |
0.6454 |
-0.62% |
| 2023-08-04 |
诺德量化优选 |
0.6494 |
0.23% |
| 2023-08-03 |
诺德量化优选 |
0.6479 |
-0.03% |
| 2023-08-02 |
诺德量化优选 |
0.6481 |
-0.25% |
| 2023-08-01 |
诺德量化优选 |
0.6497 |
-0.35% |
| 2023-07-31 |
诺德量化优选 |
0.6520 |
0.69% |
| 2023-07-28 |
诺德量化优选 |
0.6475 |
0.83% |
| 2023-07-27 |
诺德量化优选 |
0.6422 |
-0.36% |
| 2023-07-26 |
诺德量化优选 |
0.6445 |
0.22% |
| 2023-07-25 |
诺德量化优选 |
0.6431 |
1.80% |
| 2023-07-24 |
诺德量化优选 |
0.6317 |
0.24% |
| 2023-07-21 |
诺德量化优选 |
0.6302 |
-0.08% |
| 2023-07-20 |
诺德量化优选 |
0.6307 |
-0.77% |
| 2023-07-19 |
诺德量化优选 |
0.6356 |
-0.42% |
| 2023-07-18 |
诺德量化优选 |
0.6383 |
-0.31% |
| 2023-07-17 |
诺德量化优选 |
0.6403 |
-0.25% |
| 2023-07-14 |
诺德量化优选 |
0.6419 |
-1.15% |
| 2023-07-13 |
诺德量化优选 |
0.6494 |
0.73% |
| 2023-07-12 |
诺德量化优选 |
0.6447 |
0.12% |
| 2023-07-11 |
诺德量化优选 |
0.6439 |
0.17% |
| 2023-07-10 |
诺德量化优选 |
0.6428 |
1.18% |
| 2023-07-07 |
诺德量化优选 |
0.6353 |
-0.28% |
| 2023-07-06 |
诺德量化优选 |
0.6371 |
-0.72% |
| 2023-07-05 |
诺德量化优选 |
0.6417 |
-0.48% |
| 2023-07-04 |
诺德量化优选 |
0.6448 |
-0.11% |
| 2023-07-03 |
诺德量化优选 |
0.6455 |
0.95% |
| 2023-06-30 |
诺德量化优选 |
0.6394 |
1.12% |
| 2023-06-29 |
诺德量化优选 |
0.6323 |
0.00% |
| 2023-06-28 |
诺德量化优选 |
0.6323 |
0.00% |
| 2023-06-27 |
诺德量化优选 |
0.6323 |
1.05% |
| 2023-06-26 |
诺德量化优选 |
0.6257 |
-1.00% |
| 2023-06-21 |
诺德量化优选 |
0.6320 |
-1.13% |
| 2023-06-20 |
诺德量化优选 |
0.6392 |
-0.09% |
| 2023-06-19 |
诺德量化优选 |
0.6398 |
-0.68% |
| 2023-06-16 |
诺德量化优选 |
0.6442 |
0.92% |
| 2023-06-15 |
诺德量化优选 |
0.6383 |
2.52% |
| 2023-06-14 |
诺德量化优选 |
0.6226 |
0.19% |
| 2023-06-13 |
诺德量化优选 |
0.6214 |
-0.22% |
| 2023-06-12 |
诺德量化优选 |
0.6228 |
0.48% |
| 2023-06-09 |
诺德量化优选 |
0.6198 |
0.65% |
| 2023-06-08 |
诺德量化优选 |
0.6158 |
-0.16% |
| 2023-06-07 |
诺德量化优选 |
0.6168 |
-0.85% |
| 2023-06-06 |
诺德量化优选 |
0.6221 |
-1.25% |
| 2023-06-05 |
诺德量化优选 |
0.6300 |
-0.58% |
| 2023-06-02 |
诺德量化优选 |
0.6337 |
0.78% |
| 2023-06-01 |
诺德量化优选 |
0.6288 |
-0.30% |
| 2023-05-31 |
诺德量化优选 |
0.6307 |
-0.88% |
| 2023-05-30 |
诺德量化优选 |
0.6363 |
-0.03% |
| 2023-05-29 |
诺德量化优选 |
0.6365 |
-1.67% |
| 2023-05-26 |
诺德量化优选 |
0.6473 |
-0.42% |
| 2023-05-25 |
诺德量化优选 |
0.6500 |
0.37% |
| 2023-05-24 |
诺德量化优选 |
0.6476 |
-0.31% |
| 2023-05-23 |
诺德量化优选 |
0.6496 |
-0.96% |
| 2023-05-22 |
诺德量化优选 |
0.6559 |
0.83% |
| 2023-05-19 |
诺德量化优选 |
0.6505 |
0.68% |
| 2023-05-18 |
诺德量化优选 |
0.6461 |
-0.72% |
| 2023-05-17 |
诺德量化优选 |
0.6508 |
-0.08% |
| 2023-05-16 |
诺德量化优选 |
0.6513 |
-0.09% |
| 2023-05-15 |
诺德量化优选 |
0.6519 |
1.48% |
| 2023-05-12 |
诺德量化优选 |
0.6424 |
-0.83% |
| 2023-05-11 |
诺德量化优选 |
0.6478 |
-0.05% |
| 2023-05-10 |
诺德量化优选 |
0.6481 |
0.78% |
| 2023-05-09 |
诺德量化优选 |
0.6431 |
-1.53% |
| 2023-05-08 |
诺德量化优选 |
0.6531 |
0.05% |
| 2023-05-05 |
诺德量化优选 |
0.6528 |
-1.75% |
| 2023-05-04 |
诺德量化优选 |
0.6644 |
0.09% |
