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 |
| 2026-09-16 |
诺德新生活混合A |
3.3782 |
4.68% |
| 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% |
| 2026-06-15 |
诺德新生活混合A |
3.8677 |
8.75% |
| 2026-06-12 |
诺德新生活混合A |
3.5565 |
-0.31% |
| 2026-06-11 |
诺德新生活混合A |
3.5677 |
-0.29% |
| 2026-06-10 |
诺德新生活混合A |
3.5780 |
-3.17% |
| 2026-06-09 |
诺德新生活混合A |
3.6913 |
5.56% |
| 2026-06-08 |
诺德新生活混合A |
3.4969 |
-2.09% |
| 2026-06-05 |
诺德新生活混合A |
3.5715 |
-4.58% |
| 2026-06-04 |
诺德新生活混合A |
3.7351 |
1.26% |
| 2026-06-03 |
诺德新生活混合A |
3.6885 |
2.89% |
| 2026-06-02 |
诺德新生活混合A |
3.5850 |
5.39% |
| 2026-06-01 |
诺德新生活混合A |
3.4017 |
-6.04% |
| 2026-05-29 |
诺德新生活混合A |
3.6073 |
-1.80% |
| 2026-05-28 |
诺德新生活混合A |
3.6734 |
4.18% |
| 2026-05-27 |
诺德新生活混合A |
3.5260 |
-1.18% |
| 2026-05-26 |
诺德新生活混合A |
3.5681 |
0.66% |
| 2026-05-25 |
诺德新生活混合A |
3.5446 |
4.61% |
| 2026-05-22 |
诺德新生活混合A |
3.3884 |
6.29% |
| 2026-05-21 |
诺德新生活混合A |
3.1878 |
-4.34% |
| 2026-05-20 |
诺德新生活混合A |
3.3263 |
1.67% |
| 2026-05-19 |
诺德新生活混合A |
3.2717 |
0.32% |
| 2026-05-18 |
诺德新生活混合A |
3.2614 |
0.51% |
| 2026-05-15 |
诺德新生活混合A |
3.2450 |
-2.92% |
| 2026-05-14 |
诺德新生活混合A |
3.3398 |
-2.59% |
| 2026-05-13 |
诺德新生活混合A |
3.4285 |
3.03% |
| 2026-05-12 |
诺德新生活混合A |
3.3276 |
0.83% |
| 2026-05-11 |
诺德新生活混合A |
3.3003 |
2.41% |
| 2026-05-08 |
诺德新生活混合A |
3.2227 |
-0.37% |
| 2026-04-30 |
诺德新生活混合A |
3.0354 |
0.93% |
| 2026-04-29 |
诺德新生活混合A |
3.0075 |
1.76% |
| 2026-04-28 |
诺德新生活混合A |
2.9554 |
-1.78% |
| 2026-04-27 |
诺德新生活混合A |
3.0089 |
1.15% |
| 2026-04-24 |
诺德新生活混合A |
2.9747 |
-1.91% |
| 2026-04-23 |
诺德新生活混合A |
3.0316 |
-1.31% |
| 2026-04-22 |
诺德新生活混合A |
3.0719 |
4.44% |
| 2026-04-21 |
诺德新生活混合A |
2.9413 |
0.65% |
| 2026-04-20 |
诺德新生活混合A |
2.9224 |
-0.64% |
| 2026-04-17 |
诺德新生活混合A |
2.9411 |
4.22% |
| 2026-04-16 |
诺德新生活混合A |
2.8220 |
2.04% |
| 2026-04-15 |
诺德新生活混合A |
2.7657 |
-0.95% |
| 2026-04-14 |
诺德新生活混合A |
2.7921 |
2.55% |
| 2026-04-13 |
诺德新生活混合A |
2.7226 |
1.29% |
| 2026-04-10 |
诺德新生活混合A |
2.6879 |
2.51% |
| 2026-04-09 |
诺德新生活混合A |
2.6222 |
1.36% |
| 2026-04-08 |
诺德新生活混合A |
2.5869 |
7.17% |
| 2026-04-07 |
诺德新生活混合A |
2.4139 |
0.21% |
| 2026-04-03 |
诺德新生活混合A |
2.4088 |
1.50% |
| 2026-04-02 |
诺德新生活混合A |
2.3731 |
-2.46% |
| 2026-04-01 |
诺德新生活混合A |
2.4329 |
2.90% |
| 2026-03-31 |
诺德新生活混合A |
2.3644 |
-2.87% |
| 2026-03-30 |
诺德新生活混合A |
2.4342 |
0.65% |
| 2026-03-27 |
诺德新生活混合A |
2.4185 |
-0.28% |
| 2026-03-26 |
诺德新生活混合A |
2.4252 |
-1.67% |
| 2026-03-25 |
诺德新生活混合A |
2.4665 |
2.34% |
| 2026-03-24 |
诺德新生活混合A |
2.4100 |
2.72% |
| 2026-03-23 |
诺德新生活混合A |
2.3462 |
-5.87% |
| 2026-03-20 |
诺德新生活混合A |
2.4840 |
2.56% |
| 2026-03-19 |
诺德新生活混合A |
2.4220 |
-1.11% |
| 2026-03-18 |
诺德新生活混合A |
2.4493 |
3.53% |
| 2026-03-17 |
诺德新生活混合A |
2.3657 |
-4.95% |
| 2026-03-16 |
诺德新生活混合A |
2.4827 |
1.63% |
| 2026-03-13 |
诺德新生活混合A |
2.4429 |
-0.88% |
| 2026-03-12 |
诺德新生活混合A |
2.4645 |
-1.16% |
| 2026-03-11 |
诺德新生活混合A |
2.4935 |
-1.08% |
| 2026-03-10 |
诺德新生活混合A |
2.5207 |
5.02% |
| 2026-03-09 |
诺德新生活混合A |
2.4001 |
-2.02% |
| 2026-03-06 |
诺德新生活混合A |
2.4495 |
-0.86% |
| 2026-03-05 |
诺德新生活混合A |
2.4707 |
0.55% |
| 2026-03-04 |
诺德新生活混合A |
2.4573 |
-0.52% |
| 2026-03-03 |
诺德新生活混合A |
2.4701 |
-3.61% |
| 2026-03-02 |
诺德新生活混合A |
2.5626 |
0.17% |
| 2026-02-27 |
诺德新生活混合A |
2.5582 |
-1.63% |
| 2026-02-26 |
诺德新生活混合A |
2.6000 |
3.65% |
| 2026-02-25 |
诺德新生活混合A |
2.5084 |
1.50% |
| 2026-02-24 |
诺德新生活混合A |
2.4713 |
4.35% |
| 2026-02-13 |
诺德新生活混合A |
2.3682 |
-1.74% |
| 2026-02-12 |
诺德新生活混合A |
2.4101 |
3.78% |
| 2026-02-11 |
诺德新生活混合A |
2.3224 |
-1.67% |
| 2026-02-10 |
诺德新生活混合A |
2.3612 |
0.04% |
| 2026-02-09 |
诺德新生活混合A |
2.3602 |
6.13% |
| 2026-02-06 |
诺德新生活混合A |
2.2239 |
-1.11% |
| 2026-02-05 |
诺德新生活混合A |
2.2489 |
-3.14% |
| 2026-02-04 |
诺德新生活混合A |
2.3195 |
-2.44% |
| 2026-02-03 |
诺德新生活混合A |
2.3762 |
2.58% |
| 2026-02-02 |
诺德新生活混合A |
2.3165 |
-2.57% |
| 2026-01-30 |
诺德新生活混合A |
2.3776 |
3.43% |
| 2026-01-29 |
诺德新生活混合A |
2.2988 |
-2.47% |
| 2026-01-28 |
诺德新生活混合A |
2.3569 |
-0.07% |
| 2026-01-27 |
诺德新生活混合A |
2.3585 |
2.97% |
| 2026-01-26 |
诺德新生活混合A |
2.2904 |
1.01% |
| 2026-01-23 |
诺德新生活混合A |
2.2674 |
-4.12% |
| 2026-01-22 |
诺德新生活混合A |
2.3608 |
3.06% |
| 2026-01-21 |
诺德新生活混合A |
2.2907 |
4.17% |
| 2026-01-20 |
诺德新生活混合A |
2.1991 |
-4.22% |
| 2026-01-19 |
诺德新生活混合A |
2.2918 |
-1.08% |
| 2026-01-16 |
诺德新生活混合A |
2.3168 |
0.79% |
| 2026-01-15 |
诺德新生活混合A |
2.2986 |
2.70% |
| 2026-01-14 |
诺德新生活混合A |
2.2382 |
2.76% |
| 2026-01-13 |
诺德新生活混合A |
2.1780 |
-3.15% |
| 2026-01-12 |
诺德新生活混合A |
2.2465 |
-1.42% |
| 2026-01-09 |
诺德新生活混合A |
2.2784 |
-0.21% |
| 2026-01-08 |
诺德新生活混合A |
2.2833 |
-2.54% |
| 2026-01-07 |
诺德新生活混合A |
2.3414 |
1.63% |
| 2026-01-06 |
诺德新生活混合A |
2.3039 |
-1.38% |
| 2026-01-05 |
诺德新生活混合A |
2.3358 |
1.78% |
| 2025-12-31 |
诺德新生活混合A |
2.2950 |
-2.64% |
| 2025-12-30 |
诺德新生活混合A |
2.3557 |
-0.46% |
| 2025-12-29 |
诺德新生活混合A |
2.3666 |
1.55% |
| 2025-12-26 |
诺德新生活混合A |
2.3305 |
-1.37% |
| 2025-12-25 |
诺德新生活混合A |
2.3625 |
-0.87% |
| 2025-12-24 |
诺德新生活混合A |
2.3832 |
1.40% |
| 2025-12-23 |
诺德新生活混合A |
2.3503 |
1.52% |
| 2025-12-22 |
诺德新生活混合A |
2.3150 |
4.18% |
| 2025-12-19 |
诺德新生活混合A |
2.2222 |
-1.13% |
| 2025-12-18 |
诺德新生活混合A |
2.2474 |
-2.33% |
| 2025-12-17 |
诺德新生活混合A |
2.3009 |
6.27% |
| 2025-12-16 |
诺德新生活混合A |
2.1651 |
-2.48% |
| 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% |
