近一季诺德新生活混合A|诺德新生活A基金净值查询
查询指定日期范围诺德新生活混合A006887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德新生活混合A |
3.2271 |
0.06% |
| 2026-09-14 |
诺德新生活混合A |
3.2252 |
-1.78% |
| 2026-09-11 |
诺德新生活混合A |
3.2826 |
-0.40% |
| 2026-09-10 |
诺德新生活混合A |
3.2958 |
0.69% |
| 2026-09-09 |
诺德新生活混合A |
3.2733 |
0.43% |
| 2026-09-08 |
诺德新生活混合A |
3.2593 |
-1.33% |
| 2026-09-07 |
诺德新生活混合A |
3.3028 |
7.46% |
| 2026-09-04 |
诺德新生活混合A |
3.0735 |
-3.14% |
| 2026-09-03 |
诺德新生活混合A |
3.1699 |
0.42% |
| 2026-09-02 |
诺德新生活混合A |
3.1565 |
-1.23% |
| 2026-09-01 |
诺德新生活混合A |
3.1957 |
-3.50% |
| 2026-08-31 |
诺德新生活混合A |
3.3077 |
0.99% |
| 2026-08-28 |
诺德新生活混合A |
3.2753 |
-2.85% |
| 2026-08-27 |
诺德新生活混合A |
3.3685 |
4.03% |
| 2026-08-26 |
诺德新生活混合A |
3.2380 |
-0.07% |
| 2026-08-25 |
诺德新生活混合A |
3.2402 |
-0.57% |
| 2026-08-24 |
诺德新生活混合A |
3.2587 |
-4.19% |
| 2026-08-21 |
诺德新生活混合A |
3.3951 |
1.46% |
| 2026-08-20 |
诺德新生活混合A |
3.3462 |
1.32% |
| 2026-08-19 |
诺德新生活混合A |
3.3026 |
-8.76% |
| 2026-08-18 |
诺德新生活混合A |
3.5918 |
-1.11% |
| 2026-08-17 |
诺德新生活混合A |
3.6320 |
4.04% |
| 2026-08-14 |
诺德新生活混合A |
3.4910 |
2.42% |
| 2026-08-13 |
诺德新生活混合A |
3.4086 |
-0.59% |
| 2026-08-12 |
诺德新生活混合A |
3.4289 |
2.61% |
| 2026-08-11 |
诺德新生活混合A |
3.3417 |
-0.28% |
| 2026-08-10 |
诺德新生活混合A |
3.3510 |
-0.89% |
| 2026-08-07 |
诺德新生活混合A |
3.3810 |
3.16% |
| 2026-08-06 |
诺德新生活混合A |
3.2774 |
2.02% |
| 2026-08-05 |
诺德新生活混合A |
3.2126 |
3.39% |
| 2026-08-04 |
诺德新生活混合A |
3.1074 |
8.02% |
| 2026-08-03 |
诺德新生活混合A |
2.8766 |
-3.34% |
| 2026-07-31 |
诺德新生活混合A |
2.9727 |
4.32% |
| 2026-07-30 |
诺德新生活混合A |
2.8495 |
-5.33% |
| 2026-07-29 |
诺德新生活混合A |
3.0100 |
0.03% |
| 2026-07-28 |
诺德新生活混合A |
3.0090 |
-8.75% |
| 2026-07-27 |
诺德新生活混合A |
3.2723 |
3.44% |
| 2026-07-24 |
诺德新生活混合A |
3.1634 |
-2.01% |
| 2026-07-23 |
诺德新生活混合A |
3.2284 |
-2.14% |
| 2026-07-22 |
诺德新生活混合A |
3.2976 |
-3.43% |
| 2026-07-21 |
诺德新生活混合A |
3.4106 |
9.00% |
| 2026-07-20 |
诺德新生活混合A |
3.1289 |
-5.25% |
| 2026-07-17 |
诺德新生活混合A |
3.2932 |
-9.79% |
| 2026-07-16 |
诺德新生活混合A |
3.6156 |
-2.30% |
| 2026-07-15 |
诺德新生活混合A |
3.7009 |
-3.35% |
| 2026-07-14 |
诺德新生活混合A |
3.8249 |
5.73% |
| 2026-07-13 |
诺德新生活混合A |
3.6175 |
-3.70% |
| 2026-07-10 |
诺德新生活混合A |
3.7564 |
-5.72% |
| 2026-07-09 |
诺德新生活混合A |
3.9712 |
5.84% |
| 2026-07-08 |
诺德新生活混合A |
3.7522 |
-1.68% |
| 2026-07-07 |
诺德新生活混合A |
3.8164 |
-0.33% |
| 2026-07-06 |
诺德新生活混合A |
3.8292 |
-4.14% |
| 2026-07-03 |
诺德新生活混合A |
3.9879 |
0.84% |
| 2026-07-02 |
诺德新生活混合A |
3.9546 |
-6.68% |
| 2026-07-01 |
诺德新生活混合A |
4.2377 |
-3.23% |
| 2026-06-30 |
诺德新生活混合A |
4.3744 |
3.28% |
| 2026-06-29 |
诺德新生活混合A |
4.2356 |
-2.45% |
| 2026-06-26 |
诺德新生活混合A |
4.3393 |
-2.64% |
| 2026-06-25 |
诺德新生活混合A |
4.4569 |
3.75% |
| 2026-06-24 |
诺德新生活混合A |
4.2959 |
3.90% |
| 2026-06-23 |
诺德新生活混合A |
4.1347 |
-4.67% |
| 2026-06-22 |
诺德新生活混合A |
4.3277 |
1.43% |
| 2026-06-18 |
诺德新生活混合A |
4.2665 |
3.42% |
| 2026-06-17 |
诺德新生活混合A |
4.1256 |
2.69% |
| 2026-06-16 |
诺德新生活混合A |
4.0177 |
3.88% |
