近一年诺德新生活混合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 |
| 2025-12-15 |
诺德新生活混合A |
2.2202 |
-3.44% |
| 2025-12-12 |
诺德新生活混合A |
2.2966 |
2.41% |
| 2025-12-11 |
诺德新生活混合A |
2.2426 |
-3.36% |
| 2025-12-10 |
诺德新生活混合A |
2.3179 |
0.77% |
| 2025-12-09 |
诺德新生活混合A |
2.3003 |
3.03% |
| 2025-12-08 |
诺德新生活混合A |
2.2326 |
7.80% |
| 2025-12-05 |
诺德新生活混合A |
2.0710 |
1.69% |
| 2025-12-04 |
诺德新生活混合A |
2.0365 |
1.42% |
| 2025-12-03 |
诺德新生活混合A |
2.0080 |
0.82% |
| 2025-12-02 |
诺德新生活混合A |
1.9917 |
-0.54% |
| 2025-12-01 |
诺德新生活混合A |
2.0026 |
0.74% |
| 2025-11-28 |
诺德新生活混合A |
1.9879 |
-0.23% |
| 2025-11-27 |
诺德新生活混合A |
1.9924 |
-1.26% |
| 2025-11-26 |
诺德新生活混合A |
2.0175 |
5.06% |
| 2025-11-25 |
诺德新生活混合A |
1.9203 |
5.22% |
| 2025-11-24 |
诺德新生活混合A |
1.8250 |
-0.73% |
| 2025-11-21 |
诺德新生活混合A |
1.8385 |
-6.83% |
| 2025-11-20 |
诺德新生活混合A |
1.9641 |
0.44% |
| 2025-11-19 |
诺德新生活混合A |
1.9555 |
0.53% |
| 2025-11-18 |
诺德新生活混合A |
1.9451 |
0.90% |
| 2025-11-17 |
诺德新生活混合A |
1.9277 |
0.25% |
| 2025-11-14 |
诺德新生活混合A |
1.9228 |
-4.40% |
| 2025-11-13 |
诺德新生活混合A |
2.0074 |
-0.41% |
| 2025-11-12 |
诺德新生活混合A |
2.0156 |
0.44% |
| 2025-11-11 |
诺德新生活混合A |
2.0068 |
-2.68% |
| 2025-11-10 |
诺德新生活混合A |
2.0606 |
-0.58% |
| 2025-11-07 |
诺德新生活混合A |
2.0727 |
-1.75% |
| 2025-11-06 |
诺德新生活混合A |
2.1097 |
1.74% |
| 2025-11-05 |
诺德新生活混合A |
2.0737 |
-0.48% |
| 2025-11-04 |
诺德新生活混合A |
2.0837 |
-0.32% |
| 2025-11-03 |
诺德新生活混合A |
2.0903 |
0.88% |
| 2025-10-31 |
诺德新生活混合A |
2.0721 |
-3.59% |
| 2025-10-30 |
诺德新生活混合A |
2.1492 |
-2.76% |
| 2025-10-29 |
诺德新生活混合A |
2.2102 |
1.24% |
| 2025-10-28 |
诺德新生活混合A |
2.1831 |
0.11% |
| 2025-10-27 |
诺德新生活混合A |
2.1806 |
5.13% |
| 2025-10-24 |
诺德新生活混合A |
2.0741 |
6.86% |
| 2025-10-23 |
诺德新生活混合A |
1.9410 |
-2.09% |
| 2025-10-22 |
诺德新生活混合A |
1.9824 |
0.68% |
| 2025-10-21 |
诺德新生活混合A |
1.9691 |
7.27% |
| 2025-10-20 |
诺德新生活混合A |
1.8357 |
4.28% |
| 2025-10-17 |
诺德新生活混合A |
1.7603 |
-2.50% |
| 2025-10-16 |
诺德新生活混合A |
1.8055 |
-0.18% |
| 2025-10-15 |
诺德新生活混合A |
1.8087 |
3.21% |
| 2025-10-14 |
诺德新生活混合A |
1.7525 |
-6.20% |
| 2025-10-13 |
诺德新生活混合A |
1.8611 |
-1.54% |
| 2025-10-10 |
诺德新生活混合A |
1.8902 |
-4.99% |
| 2025-10-09 |
诺德新生活混合A |
1.9894 |
0.36% |
| 2025-09-30 |
诺德新生活混合A |
1.9823 |
-1.62% |
| 2025-09-29 |
诺德新生活混合A |
2.0150 |
2.58% |
| 2025-09-26 |
诺德新生活混合A |
1.9644 |
-3.46% |
| 2025-09-25 |
诺德新生活混合A |
2.0348 |
0.41% |
| 2025-09-24 |
诺德新生活混合A |
2.0265 |
-1.80% |
| 2025-09-23 |
诺德新生活混合A |
2.0637 |
-0.76% |
| 2025-09-22 |
诺德新生活混合A |
2.0796 |
1.35% |
| 2025-09-19 |
诺德新生活混合A |
2.0518 |
0.49% |
| 2025-09-18 |
诺德新生活混合A |
2.0417 |
1.28% |
| 2025-09-17 |
诺德新生活混合A |
2.0158 |
0.48% |
| 2025-09-16 |
诺德新生活混合A |
2.0062 |
0.93% |
| 2025-09-15 |
诺德新生活混合A |
1.9877 |
-2.56% |
| 2025-09-12 |
诺德新生活混合A |
2.0400 |
-1.75% |
| 2025-09-11 |
诺德新生活混合A |
2.0763 |
11.43% |
| 2025-09-10 |
诺德新生活混合A |
1.8633 |
4.29% |
| 2025-09-09 |
诺德新生活混合A |
1.7866 |
-2.08% |
| 2025-09-08 |
诺德新生活混合A |
1.8246 |
-6.41% |
| 2025-09-05 |
诺德新生活混合A |
1.9495 |
9.03% |
| 2025-09-04 |
诺德新生活混合A |
1.7880 |
-11.03% |
| 2025-09-03 |
诺德新生活混合A |
2.0097 |
2.49% |
| 2025-09-02 |
诺德新生活混合A |
1.9608 |
-5.04% |
| 2025-09-01 |
诺德新生活混合A |
2.0648 |
3.62% |
| 2025-08-29 |
诺德新生活混合A |
1.9927 |
-1.22% |
| 2025-08-28 |
诺德新生活混合A |
2.0174 |
11.40% |
| 2025-08-27 |
诺德新生活混合A |
1.8109 |
2.83% |
| 2025-08-26 |
诺德新生活混合A |
1.7610 |
-2.12% |
| 2025-08-25 |
诺德新生活混合A |
1.7992 |
7.56% |
| 2025-08-22 |
诺德新生活混合A |
1.6728 |
5.81% |
| 2025-08-21 |
诺德新生活混合A |
1.5809 |
-2.22% |
| 2025-08-20 |
诺德新生活混合A |
1.6168 |
-0.10% |
| 2025-08-19 |
诺德新生活混合A |
1.6184 |
1.66% |
| 2025-08-18 |
诺德新生活混合A |
1.5920 |
4.03% |
| 2025-08-15 |
诺德新生活混合A |
1.5304 |
0.42% |
| 2025-08-14 |
诺德新生活混合A |
1.5240 |
-3.79% |
| 2025-08-13 |
诺德新生活混合A |
1.5840 |
7.75% |
| 2025-08-12 |
诺德新生活混合A |
1.4701 |
3.81% |
| 2025-08-11 |
诺德新生活混合A |
1.4161 |
3.53% |
| 2025-08-08 |
诺德新生活混合A |
1.3678 |
-0.59% |
| 2025-08-07 |
诺德新生活混合A |
1.3759 |
-1.01% |
| 2025-08-06 |
诺德新生活混合A |
1.3900 |
0.30% |
| 2025-08-05 |
诺德新生活混合A |
1.3859 |
1.05% |
| 2025-08-04 |
诺德新生活混合A |
1.3715 |
-0.52% |
| 2025-08-01 |
诺德新生活混合A |
1.3787 |
-1.27% |
| 2025-07-31 |
诺德新生活混合A |
1.3964 |
0.15% |
| 2025-07-30 |
诺德新生活混合A |
1.3943 |
-0.84% |
| 2025-07-29 |
诺德新生活混合A |
1.4061 |
5.76% |
| 2025-07-28 |
诺德新生活混合A |
1.3295 |
5.32% |
| 2025-07-25 |
诺德新生活混合A |
1.2624 |
-0.03% |
| 2025-07-24 |
诺德新生活混合A |
1.2628 |
-2.52% |
| 2025-07-23 |
诺德新生活混合A |
1.2954 |
0.62% |
| 2025-07-22 |
诺德新生活混合A |
1.2874 |
0.52% |
| 2025-07-21 |
诺德新生活混合A |
1.2807 |
-0.96% |
| 2025-07-18 |
诺德新生活混合A |
1.2931 |
-1.84% |
| 2025-07-17 |
诺德新生活混合A |
1.3173 |
7.05% |
| 2025-07-16 |
诺德新生活混合A |
1.2306 |
-1.37% |
| 2025-07-15 |
诺德新生活混合A |
1.2477 |
9.42% |
| 2025-07-14 |
诺德新生活混合A |
1.1403 |
0.29% |
| 2025-07-11 |
诺德新生活混合A |
1.1370 |
-0.32% |
| 2025-07-10 |
诺德新生活混合A |
1.1406 |
0.11% |
| 2025-07-09 |
诺德新生活混合A |
1.1393 |
-0.44% |
| 2025-07-08 |
诺德新生活混合A |
1.1443 |
5.51% |
| 2025-07-07 |
诺德新生活混合A |
1.0845 |
-1.37% |
| 2025-07-04 |
诺德新生活混合A |
1.0996 |
-0.85% |
| 2025-07-03 |
诺德新生活混合A |
1.1090 |
2.57% |
| 2025-07-02 |
诺德新生活混合A |
1.0812 |
-2.62% |
| 2025-07-01 |
诺德新生活混合A |
1.1103 |
-0.08% |
| 2025-06-30 |
诺德新生活混合A |
1.1112 |
2.62% |
| 2025-06-27 |
诺德新生活混合A |
1.0828 |
3.84% |
| 2025-06-26 |
诺德新生活混合A |
1.0428 |
1.50% |
| 2025-06-25 |
诺德新生活混合A |
1.0274 |
1.25% |
| 2025-06-24 |
诺德新生活混合A |
1.0147 |
-0.55% |
| 2025-06-23 |
诺德新生活混合A |
1.0203 |
-1.16% |
| 2025-06-20 |
诺德新生活混合A |
1.0323 |
-2.12% |
| 2025-06-19 |
诺德新生活混合A |
1.0547 |
-0.75% |
| 2025-06-18 |
诺德新生活混合A |
1.0627 |
4.90% |
| 2025-06-17 |
诺德新生活混合A |
1.0131 |
-0.34% |
| 2025-06-16 |
诺德新生活混合A |
1.0166 |
3.65% |
| 2025-06-13 |
诺德新生活混合A |
0.9808 |
0.35% |
| 2025-06-12 |
诺德新生活混合A |
0.9774 |
2.35% |
| 2025-06-11 |
诺德新生活混合A |
0.9550 |
-0.68% |
| 2025-06-10 |
诺德新生活混合A |
0.9615 |
-0.34% |
| 2025-06-09 |
诺德新生活混合A |
0.9648 |
0.58% |
| 2025-06-06 |
诺德新生活混合A |
0.9592 |
1.22% |
| 2025-06-05 |
诺德新生活混合A |
0.9476 |
6.53% |
| 2025-06-04 |
诺德新生活混合A |
0.8895 |
3.00% |
| 2025-06-03 |
诺德新生活混合A |
0.8636 |
-0.59% |
| 2025-05-30 |
诺德新生活混合A |
0.8687 |
-1.90% |
| 2025-05-29 |
诺德新生活混合A |
0.8855 |
1.36% |
| 2025-05-28 |
诺德新生活混合A |
0.8736 |
1.32% |
| 2025-05-27 |
诺德新生活混合A |
0.8622 |
-1.89% |
| 2025-05-26 |
诺德新生活混合A |
0.8788 |
0.87% |
| 2025-05-23 |
诺德新生活混合A |
0.8712 |
-1.34% |
| 2025-05-22 |
诺德新生活混合A |
0.8830 |
-0.39% |
| 2025-05-21 |
诺德新生活混合A |
0.8865 |
-1.02% |
| 2025-05-20 |
诺德新生活混合A |
0.8956 |
-0.13% |
| 2025-05-19 |
诺德新生活混合A |
0.8968 |
-1.24% |
| 2025-05-16 |
诺德新生活混合A |
0.9081 |
1.43% |
| 2025-05-15 |
诺德新生活混合A |
0.8953 |
-3.16% |
| 2025-05-14 |
诺德新生活混合A |
0.9245 |
0.59% |
| 2025-05-13 |
诺德新生活混合A |
0.9191 |
-0.73% |
| 2025-05-12 |
诺德新生活混合A |
0.9259 |
1.99% |
| 2025-05-09 |
诺德新生活混合A |
0.9078 |
-2.62% |
| 2025-05-08 |
诺德新生活混合A |
0.9322 |
1.33% |
| 2025-05-07 |
诺德新生活混合A |
0.9200 |
-0.39% |
| 2025-05-06 |
诺德新生活混合A |
0.9236 |
3.57% |
| 2025-04-30 |
诺德新生活混合A |
0.8918 |
1.20% |
| 2025-04-29 |
诺德新生活混合A |
0.8812 |
0.73% |
| 2025-04-28 |
诺德新生活混合A |
0.8748 |
-0.32% |
| 2025-04-25 |
诺德新生活混合A |
0.8776 |
1.92% |
| 2025-04-24 |
诺德新生活混合A |
0.8611 |
-2.26% |
| 2025-04-23 |
诺德新生活混合A |
0.8810 |
0.03% |
| 2025-04-22 |
诺德新生活混合A |
0.8807 |
-1.37% |
| 2025-04-21 |
诺德新生活混合A |
0.8929 |
2.17% |
| 2025-04-18 |
诺德新生活混合A |
0.8739 |
-0.85% |
| 2025-04-17 |
诺德新生活混合A |
0.8814 |
0.63% |
| 2025-04-16 |
诺德新生活混合A |
0.8759 |
0.27% |
| 2025-04-15 |
诺德新生活混合A |
0.8735 |
-1.03% |
| 2025-04-14 |
诺德新生活混合A |
0.8826 |
0.16% |
| 2025-04-11 |
诺德新生活混合A |
0.8812 |
0.05% |
| 2025-04-10 |
诺德新生活混合A |
0.8808 |
-0.81% |
| 2025-04-09 |
诺德新生活混合A |
0.8880 |
0.98% |
| 2025-04-08 |
诺德新生活混合A |
0.8794 |
1.49% |
| 2025-04-07 |
诺德新生活混合A |
0.8665 |
-9.42% |
| 2025-04-03 |
诺德新生活混合A |
0.9566 |
-2.98% |
| 2025-04-02 |
诺德新生活混合A |
0.9860 |
0.97% |
| 2025-04-01 |
诺德新生活混合A |
0.9765 |
-1.34% |
| 2025-03-31 |
诺德新生活混合A |
0.9898 |
1.58% |
| 2025-03-28 |
诺德新生活混合A |
0.9744 |
-0.58% |
| 2025-03-27 |
诺德新生活混合A |
0.9801 |
-1.04% |
| 2025-03-26 |
诺德新生活混合A |
0.9904 |
0.16% |
| 2025-03-25 |
诺德新生活混合A |
0.9888 |
-2.66% |
| 2025-03-24 |
诺德新生活混合A |
1.0158 |
0.42% |
| 2025-03-21 |
诺德新生活混合A |
1.0116 |
-3.24% |
| 2025-03-20 |
诺德新生活混合A |
1.0455 |
-1.27% |
| 2025-03-19 |
诺德新生活混合A |
1.0589 |
-3.97% |
| 2025-03-18 |
诺德新生活混合A |
1.1027 |
0.19% |
| 2025-03-17 |
诺德新生活混合A |
1.1006 |
-0.05% |
| 2025-03-14 |
诺德新生活混合A |
1.1011 |
2.39% |
| 2025-03-13 |
诺德新生活混合A |
1.0754 |
-1.64% |
| 2025-03-12 |
诺德新生活混合A |
1.0933 |
0.36% |
| 2025-03-11 |
诺德新生活混合A |
1.0894 |
-0.71% |
| 2025-03-10 |
诺德新生活混合A |
1.0972 |
0.87% |
| 2025-03-07 |
诺德新生活混合A |
1.0877 |
-1.57% |
| 2025-03-06 |
诺德新生活混合A |
1.1051 |
4.09% |
| 2025-03-05 |
诺德新生活混合A |
1.0617 |
2.67% |
| 2025-03-04 |
诺德新生活混合A |
1.0341 |
1.10% |
| 2025-03-03 |
诺德新生活混合A |
1.0228 |
-1.18% |
| 2025-02-28 |
诺德新生活混合A |
1.0350 |
-7.03% |
| 2025-02-27 |
诺德新生活混合A |
1.1133 |
-3.43% |
| 2025-02-26 |
诺德新生活混合A |
1.1528 |
1.05% |
| 2025-02-25 |
诺德新生活混合A |
1.1408 |
-1.42% |
| 2025-02-24 |
诺德新生活混合A |
1.1572 |
-2.07% |
| 2025-02-21 |
诺德新生活混合A |
1.1817 |
4.71% |
| 2025-02-20 |
诺德新生活混合A |
1.1285 |
-0.24% |
| 2025-02-19 |
诺德新生活混合A |
1.1312 |
2.84% |
| 2025-02-18 |
诺德新生活混合A |
1.1000 |
-3.21% |
| 2025-02-17 |
诺德新生活混合A |
1.1365 |
2.36% |
| 2025-02-14 |
诺德新生活混合A |
1.1103 |
-0.11% |
| 2025-02-13 |
诺德新生活混合A |
1.1115 |
-3.40% |
| 2025-02-12 |
诺德新生活混合A |
1.1506 |
1.35% |
| 2025-02-11 |
诺德新生活混合A |
1.1353 |
1.01% |
| 2025-02-10 |
诺德新生活混合A |
1.1240 |
0.74% |
| 2025-02-07 |
诺德新生活混合A |
1.1157 |
2.27% |
| 2025-02-06 |
诺德新生活混合A |
1.0909 |
4.06% |
| 2025-02-05 |
诺德新生活混合A |
1.0483 |
-7.96% |
| 2025-01-27 |
诺德新生活混合A |
1.1389 |
-5.90% |
| 2025-01-24 |
诺德新生活混合A |
1.2103 |
2.42% |
| 2025-01-23 |
诺德新生活混合A |
1.1817 |
-2.27% |
| 2025-01-22 |
诺德新生活混合A |
1.2092 |
3.35% |
| 2025-01-21 |
诺德新生活混合A |
1.1700 |
3.32% |
| 2025-01-20 |
诺德新生活混合A |
1.1324 |
3.13% |
| 2025-01-17 |
诺德新生活混合A |
1.0980 |
0.66% |
| 2025-01-16 |
诺德新生活混合A |
1.0908 |
2.13% |
| 2025-01-15 |
诺德新生活混合A |
1.0681 |
-1.81% |
| 2025-01-14 |
诺德新生活混合A |
1.0878 |
4.13% |
| 2025-01-13 |
诺德新生活混合A |
1.0447 |
-0.84% |
| 2025-01-10 |
诺德新生活混合A |
1.0535 |
-3.89% |
| 2025-01-09 |
诺德新生活混合A |
1.0961 |
0.06% |
| 2025-01-08 |
诺德新生活混合A |
1.0954 |
0.79% |
| 2025-01-07 |
诺德新生活混合A |
1.0868 |
6.46% |
| 2025-01-06 |
诺德新生活混合A |
1.0209 |
-0.43% |
| 2025-01-03 |
诺德新生活混合A |
1.0253 |
-3.08% |
| 2025-01-02 |
诺德新生活混合A |
1.0579 |
-1.56% |
| 2024-12-31 |
诺德新生活混合A |
1.0747 |
-4.94% |
| 2024-12-26 |
诺德新生活混合A |
1.1682 |
6.39% |
| 2024-12-25 |
诺德新生活混合A |
1.0980 |
0.38% |
| 2024-12-24 |
诺德新生活混合A |
1.0938 |
0.85% |
| 2024-12-23 |
诺德新生活混合A |
1.0846 |
-1.53% |
| 2024-12-20 |
诺德新生活混合A |
1.1015 |
2.61% |
| 2024-12-19 |
诺德新生活混合A |
1.0735 |
3.18% |
| 2024-12-18 |
诺德新生活混合A |
1.0404 |
0.27% |
| 2024-12-17 |
诺德新生活混合A |
1.0376 |
0.67% |
| 2024-12-16 |
诺德新生活混合A |
1.0307 |
-0.08% |
