今年以来诺德量化优选6个月持有期混合|诺德量化优选基金净值查询
查询指定日期范围诺德量化优选6个月持有期混合005347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 |
诺德量化优选6个月持有期混合 |
0.7386 |
0.78% |
| 2026-09-15 |
诺德量化优选6个月持有期混合 |
0.7329 |
-1.38% |
| 2026-09-14 |
诺德量化优选6个月持有期混合 |
0.7430 |
0.28% |
| 2026-09-11 |
诺德量化优选6个月持有期混合 |
0.7409 |
-2.21% |
| 2026-09-10 |
诺德量化优选6个月持有期混合 |
0.7573 |
-0.58% |
| 2026-09-09 |
诺德量化优选6个月持有期混合 |
0.7617 |
-0.34% |
| 2026-09-08 |
诺德量化优选6个月持有期混合 |
0.7643 |
-0.14% |
| 2026-09-07 |
诺德量化优选6个月持有期混合 |
0.7654 |
-0.44% |
| 2026-09-04 |
诺德量化优选6个月持有期混合 |
0.7688 |
0.31% |
| 2026-09-03 |
诺德量化优选6个月持有期混合 |
0.7664 |
0.08% |
| 2026-09-02 |
诺德量化优选6个月持有期混合 |
0.7658 |
-1.14% |
| 2026-09-01 |
诺德量化优选6个月持有期混合 |
0.7746 |
0.12% |
| 2026-08-31 |
诺德量化优选6个月持有期混合 |
0.7737 |
0.77% |
| 2026-08-28 |
诺德量化优选6个月持有期混合 |
0.7678 |
-0.12% |
| 2026-08-27 |
诺德量化优选6个月持有期混合 |
0.7687 |
0.85% |
| 2026-08-26 |
诺德量化优选6个月持有期混合 |
0.7622 |
1.13% |
| 2026-08-25 |
诺德量化优选6个月持有期混合 |
0.7537 |
0.55% |
| 2026-08-24 |
诺德量化优选6个月持有期混合 |
0.7496 |
-0.43% |
| 2026-08-21 |
诺德量化优选6个月持有期混合 |
0.7528 |
0.01% |
| 2026-08-20 |
诺德量化优选6个月持有期混合 |
0.7527 |
0.25% |
| 2026-08-19 |
诺德量化优选6个月持有期混合 |
0.7508 |
-2.29% |
| 2026-08-18 |
诺德量化优选6个月持有期混合 |
0.7684 |
-0.26% |
| 2026-08-17 |
诺德量化优选6个月持有期混合 |
0.7704 |
1.25% |
| 2026-08-14 |
诺德量化优选6个月持有期混合 |
0.7609 |
-0.41% |
| 2026-08-13 |
诺德量化优选6个月持有期混合 |
0.7640 |
-0.25% |
| 2026-08-12 |
诺德量化优选6个月持有期混合 |
0.7659 |
0.39% |
| 2026-08-11 |
诺德量化优选6个月持有期混合 |
0.7629 |
-0.39% |
| 2026-08-10 |
诺德量化优选6个月持有期混合 |
0.7659 |
1.14% |
| 2026-08-07 |
诺德量化优选6个月持有期混合 |
0.7573 |
0.29% |
| 2026-08-06 |
诺德量化优选6个月持有期混合 |
0.7551 |
-0.20% |
| 2026-08-05 |
诺德量化优选6个月持有期混合 |
0.7566 |
0.96% |
| 2026-08-04 |
诺德量化优选6个月持有期混合 |
0.7494 |
0.33% |
| 2026-08-03 |
诺德量化优选6个月持有期混合 |
0.7469 |
0.44% |
| 2026-07-31 |
诺德量化优选6个月持有期混合 |
0.7436 |
1.13% |
| 2026-07-30 |
诺德量化优选6个月持有期混合 |
0.7353 |
-0.33% |
| 2026-07-29 |
诺德量化优选6个月持有期混合 |
0.7377 |
1.43% |
| 2026-07-28 |
诺德量化优选6个月持有期混合 |
0.7273 |
-0.78% |
| 2026-07-27 |
诺德量化优选6个月持有期混合 |
0.7330 |
1.65% |
| 2026-07-24 |
诺德量化优选6个月持有期混合 |
0.7211 |
-2.01% |
| 2026-07-23 |
诺德量化优选6个月持有期混合 |
0.7359 |
1.48% |
| 2026-07-22 |
诺德量化优选6个月持有期混合 |
0.7252 |
-1.00% |
| 2026-07-21 |
诺德量化优选6个月持有期混合 |
0.7325 |
0.48% |
| 2026-07-20 |
诺德量化优选6个月持有期混合 |
0.7290 |
0.34% |
| 2026-07-17 |
诺德量化优选6个月持有期混合 |
0.7265 |
-2.86% |
| 2026-07-16 |
诺德量化优选6个月持有期混合 |
0.7479 |
-0.94% |
| 2026-07-15 |
诺德量化优选6个月持有期混合 |
0.7550 |
1.37% |
| 2026-07-14 |
诺德量化优选6个月持有期混合 |
0.7448 |
0.94% |
| 2026-07-13 |
诺德量化优选6个月持有期混合 |
0.7379 |
-2.30% |
| 2026-07-10 |
诺德量化优选6个月持有期混合 |
0.7553 |
-0.32% |
| 2026-07-09 |
诺德量化优选6个月持有期混合 |
0.7577 |
1.04% |
| 2026-07-08 |
诺德量化优选6个月持有期混合 |
0.7499 |
-1.45% |
| 2026-07-07 |
诺德量化优选6个月持有期混合 |
0.7609 |
-2.77% |
| 2026-07-06 |
诺德量化优选6个月持有期混合 |
0.7820 |
-0.31% |
| 2026-07-03 |
诺德量化优选6个月持有期混合 |
0.7844 |
0.99% |
| 2026-07-02 |
诺德量化优选6个月持有期混合 |
0.7767 |
-0.97% |
| 2026-07-01 |
诺德量化优选6个月持有期混合 |
0.7843 |
2.62% |
| 2026-06-30 |
诺德量化优选6个月持有期混合 |
0.7643 |
0.34% |
| 2026-06-29 |
诺德量化优选6个月持有期混合 |
0.7617 |
0.91% |
| 2026-06-26 |
诺德量化优选6个月持有期混合 |
0.7548 |
-2.33% |
| 2026-06-25 |
诺德量化优选6个月持有期混合 |
0.7728 |
0.27% |
| 2026-06-24 |
诺德量化优选6个月持有期混合 |
0.7707 |
-1.48% |
| 2026-06-23 |
诺德量化优选6个月持有期混合 |
0.7821 |
0.00% |
| 2026-06-22 |
诺德量化优选6个月持有期混合 |
0.7821 |
3.34% |
| 2026-06-18 |
诺德量化优选6个月持有期混合 |
0.7568 |
-0.70% |
| 2026-06-17 |
诺德量化优选6个月持有期混合 |
0.7621 |
-0.27% |
| 2026-06-16 |
诺德量化优选6个月持有期混合 |
0.7642 |
0.65% |
| 2026-06-15 |
诺德量化优选6个月持有期混合 |
0.7593 |
1.29% |
| 2026-06-12 |
诺德量化优选6个月持有期混合 |
0.7496 |
1.41% |
| 2026-06-11 |
诺德量化优选6个月持有期混合 |
0.7392 |
-0.82% |
| 2026-06-10 |
诺德量化优选6个月持有期混合 |
0.7453 |
-0.45% |
| 2026-06-09 |
诺德量化优选6个月持有期混合 |
0.7487 |
1.15% |
| 2026-06-08 |
诺德量化优选6个月持有期混合 |
0.7402 |
-2.01% |
| 2026-06-05 |
诺德量化优选6个月持有期混合 |
0.7554 |
-0.26% |
| 2026-06-04 |
诺德量化优选6个月持有期混合 |
0.7574 |
-0.86% |
| 2026-06-03 |
诺德量化优选6个月持有期混合 |
0.7640 |
-0.70% |
| 2026-06-02 |
诺德量化优选6个月持有期混合 |
0.7694 |
-0.49% |
| 2026-06-01 |
诺德量化优选6个月持有期混合 |
0.7732 |
0.73% |
| 2026-05-29 |
诺德量化优选6个月持有期混合 |
0.7676 |
-0.75% |
| 2026-05-28 |
诺德量化优选6个月持有期混合 |
0.7734 |
-0.15% |
| 2026-05-27 |
诺德量化优选6个月持有期混合 |
0.7746 |
-1.00% |
| 2026-05-26 |
诺德量化优选6个月持有期混合 |
0.7824 |
-0.62% |
| 2026-05-25 |
诺德量化优选6个月持有期混合 |
0.7873 |
-0.03% |
| 2026-05-22 |
诺德量化优选6个月持有期混合 |
0.7875 |
0.72% |
| 2026-05-21 |
诺德量化优选6个月持有期混合 |
0.7819 |
-1.36% |
| 2026-05-20 |
诺德量化优选6个月持有期混合 |
0.7927 |
-0.87% |
| 2026-05-19 |
诺德量化优选6个月持有期混合 |
0.7996 |
0.58% |
| 2026-05-18 |
诺德量化优选6个月持有期混合 |
0.7950 |
-0.28% |
| 2026-05-15 |
诺德量化优选6个月持有期混合 |
0.7972 |
-0.56% |
| 2026-05-14 |
诺德量化优选6个月持有期混合 |
0.8017 |
-1.24% |
| 2026-05-13 |
诺德量化优选6个月持有期混合 |
0.8118 |
0.21% |
| 2026-05-12 |
诺德量化优选6个月持有期混合 |
0.8101 |
-0.77% |
| 2026-05-11 |
诺德量化优选6个月持有期混合 |
0.8164 |
1.06% |
| 2026-05-08 |
诺德量化优选6个月持有期混合 |
0.8078 |
0.39% |
| 2026-04-30 |
诺德量化优选6个月持有期混合 |
0.7929 |
-0.04% |
| 2026-04-29 |
诺德量化优选6个月持有期混合 |
0.7932 |
0.84% |
| 2026-04-28 |
诺德量化优选6个月持有期混合 |
0.7866 |
-0.42% |
| 2026-04-27 |
诺德量化优选6个月持有期混合 |
0.7899 |
0.16% |
| 2026-04-24 |
诺德量化优选6个月持有期混合 |
0.7886 |
-0.62% |
| 2026-04-23 |
诺德量化优选6个月持有期混合 |
0.7935 |
-0.30% |
| 2026-04-22 |
诺德量化优选6个月持有期混合 |
0.7959 |
0.81% |
| 2026-04-21 |
诺德量化优选6个月持有期混合 |
0.7895 |
0.25% |
| 2026-04-20 |
诺德量化优选6个月持有期混合 |
0.7875 |
0.96% |
| 2026-04-17 |
诺德量化优选6个月持有期混合 |
0.7800 |
-0.06% |
| 2026-04-16 |
诺德量化优选6个月持有期混合 |
0.7805 |
1.47% |
| 2026-04-15 |
诺德量化优选6个月持有期混合 |
0.7692 |
-0.27% |
| 2026-04-14 |
诺德量化优选6个月持有期混合 |
0.7713 |
0.81% |
| 2026-04-13 |
诺德量化优选6个月持有期混合 |
0.7651 |
0.10% |
| 2026-04-10 |
诺德量化优选6个月持有期混合 |
0.7643 |
1.60% |
| 2026-04-09 |
诺德量化优选6个月持有期混合 |
0.7523 |
-0.93% |
| 2026-04-08 |
诺德量化优选6个月持有期混合 |
0.7594 |
3.05% |
| 2026-04-07 |
诺德量化优选6个月持有期混合 |
0.7369 |
0.50% |
| 2026-04-03 |
诺德量化优选6个月持有期混合 |
0.7332 |
-1.64% |
| 2026-04-02 |
诺德量化优选6个月持有期混合 |
0.7454 |
-1.13% |
| 2026-04-01 |
诺德量化优选6个月持有期混合 |
0.7539 |
1.06% |
| 2026-03-31 |
诺德量化优选6个月持有期混合 |
0.7460 |
-0.28% |
| 2026-03-30 |
诺德量化优选6个月持有期混合 |
0.7481 |
-0.15% |
| 2026-03-27 |
诺德量化优选6个月持有期混合 |
0.7492 |
1.44% |
| 2026-03-26 |
诺德量化优选6个月持有期混合 |
0.7386 |
-1.40% |
| 2026-03-25 |
诺德量化优选6个月持有期混合 |
0.7491 |
1.61% |
| 2026-03-24 |
诺德量化优选6个月持有期混合 |
0.7372 |
1.96% |
| 2026-03-23 |
诺德量化优选6个月持有期混合 |
0.7230 |
-3.69% |
| 2026-03-20 |
诺德量化优选6个月持有期混合 |
0.7507 |
-1.77% |
| 2026-03-19 |
诺德量化优选6个月持有期混合 |
0.7642 |
-1.67% |
| 2026-03-18 |
诺德量化优选6个月持有期混合 |
0.7772 |
0.50% |
| 2026-03-17 |
诺德量化优选6个月持有期混合 |
0.7733 |
-0.88% |
| 2026-03-16 |
诺德量化优选6个月持有期混合 |
0.7802 |
0.28% |
| 2026-03-13 |
诺德量化优选6个月持有期混合 |
0.7780 |
-0.64% |
| 2026-03-12 |
诺德量化优选6个月持有期混合 |
0.7830 |
-0.56% |
| 2026-03-11 |
诺德量化优选6个月持有期混合 |
0.7874 |
0.23% |
| 2026-03-10 |
诺德量化优选6个月持有期混合 |
0.7856 |
1.62% |
| 2026-03-09 |
诺德量化优选6个月持有期混合 |
0.7731 |
-1.06% |
| 2026-03-06 |
诺德量化优选6个月持有期混合 |
0.7814 |
1.35% |
| 2026-03-05 |
诺德量化优选6个月持有期混合 |
0.7710 |
0.67% |
| 2026-03-04 |
诺德量化优选6个月持有期混合 |
0.7659 |
-0.62% |
| 2026-03-03 |
诺德量化优选6个月持有期混合 |
0.7707 |
-2.03% |
| 2026-03-02 |
诺德量化优选6个月持有期混合 |
0.7867 |
-0.63% |
| 2026-02-27 |
诺德量化优选6个月持有期混合 |
0.7917 |
-0.09% |
| 2026-02-26 |
诺德量化优选6个月持有期混合 |
0.7924 |
-0.41% |
| 2026-02-25 |
诺德量化优选6个月持有期混合 |
0.7957 |
0.67% |
| 2026-02-24 |
诺德量化优选6个月持有期混合 |
0.7904 |
0.56% |
| 2026-02-13 |
诺德量化优选6个月持有期混合 |
0.7860 |
-0.73% |
| 2026-02-12 |
诺德量化优选6个月持有期混合 |
0.7918 |
-0.19% |
| 2026-02-11 |
诺德量化优选6个月持有期混合 |
0.7933 |
-0.23% |
| 2026-02-10 |
诺德量化优选6个月持有期混合 |
0.7951 |
0.30% |
| 2026-02-09 |
诺德量化优选6个月持有期混合 |
0.7927 |
1.11% |
| 2026-02-06 |
诺德量化优选6个月持有期混合 |
0.7840 |
-0.32% |
| 2026-02-05 |
诺德量化优选6个月持有期混合 |
0.7865 |
-0.11% |
| 2026-02-04 |
诺德量化优选6个月持有期混合 |
0.7874 |
0.86% |
| 2026-02-03 |
诺德量化优选6个月持有期混合 |
0.7807 |
1.10% |
| 2026-02-02 |
诺德量化优选6个月持有期混合 |
0.7722 |
-1.53% |
| 2026-01-30 |
诺德量化优选6个月持有期混合 |
0.7842 |
0.26% |
| 2026-01-29 |
诺德量化优选6个月持有期混合 |
0.7822 |
-0.05% |
| 2026-01-28 |
诺德量化优选6个月持有期混合 |
0.7826 |
-0.57% |
| 2026-01-27 |
诺德量化优选6个月持有期混合 |
0.7871 |
-0.24% |
| 2026-01-26 |
诺德量化优选6个月持有期混合 |
0.7890 |
-0.60% |
| 2026-01-23 |
诺德量化优选6个月持有期混合 |
0.7938 |
-0.08% |
| 2026-01-22 |
诺德量化优选6个月持有期混合 |
0.7944 |
0.35% |
| 2026-01-21 |
诺德量化优选6个月持有期混合 |
0.7916 |
0.41% |
| 2026-01-20 |
诺德量化优选6个月持有期混合 |
0.7884 |
-0.23% |
| 2026-01-19 |
诺德量化优选6个月持有期混合 |
0.7902 |
0.23% |
| 2026-01-16 |
诺德量化优选6个月持有期混合 |
0.7884 |
-0.27% |
| 2026-01-15 |
诺德量化优选6个月持有期混合 |
0.7905 |
-0.16% |
| 2026-01-14 |
诺德量化优选6个月持有期混合 |
0.7918 |
0.18% |
| 2026-01-13 |
诺德量化优选6个月持有期混合 |
0.7904 |
-0.59% |
| 2026-01-12 |
诺德量化优选6个月持有期混合 |
0.7951 |
0.98% |
| 2026-01-09 |
诺德量化优选6个月持有期混合 |
0.7874 |
0.79% |
| 2026-01-08 |
诺德量化优选6个月持有期混合 |
0.7812 |
0.17% |
| 2026-01-07 |
诺德量化优选6个月持有期混合 |
0.7799 |
-0.41% |
| 2026-01-06 |
诺德量化优选6个月持有期混合 |
0.7831 |
0.85% |
| 2026-01-05 |
诺德量化优选6个月持有期混合 |
0.7765 |
1.32% |
