近一年诺德新生活混合A基金净值查询
查询指定日期范围诺德新生活A006887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 |
诺德新生活A |
0.8797 |
-0.08% |
| 2024-04-29 |
诺德新生活A |
0.8804 |
0.78% |
| 2024-04-26 |
诺德新生活A |
0.8736 |
1.84% |
| 2024-04-25 |
诺德新生活A |
0.8578 |
-0.45% |
| 2024-04-24 |
诺德新生活A |
0.8617 |
1.99% |
| 2024-04-23 |
诺德新生活A |
0.8449 |
-0.19% |
| 2024-04-22 |
诺德新生活A |
0.8465 |
-3.06% |
| 2024-04-19 |
诺德新生活A |
0.8732 |
-1.73% |
| 2024-04-18 |
诺德新生活A |
0.8886 |
-0.65% |
| 2024-04-17 |
诺德新生活A |
0.8944 |
2.44% |
| 2024-04-16 |
诺德新生活A |
0.8731 |
-1.58% |
| 2024-04-15 |
诺德新生活A |
0.8871 |
0.27% |
| 2024-04-12 |
诺德新生活A |
0.8847 |
3.76% |
| 2024-04-11 |
诺德新生活A |
0.8526 |
0.29% |
| 2024-04-10 |
诺德新生活A |
0.8501 |
-2.51% |
| 2024-04-08 |
诺德新生活A |
0.8815 |
1.11% |
| 2024-04-03 |
诺德新生活A |
0.8718 |
-2.78% |
| 2024-04-01 |
诺德新生活A |
0.9169 |
2.71% |
| 2024-03-29 |
诺德新生活A |
0.8927 |
-0.43% |
| 2024-03-28 |
诺德新生活A |
0.8966 |
2.95% |
| 2024-03-27 |
诺德新生活A |
0.8709 |
-3.39% |
| 2024-03-26 |
诺德新生活A |
0.9015 |
-2.75% |
| 2024-03-22 |
诺德新生活A |
0.9638 |
-0.24% |
| 2024-03-21 |
诺德新生活A |
0.9661 |
-0.86% |
| 2024-03-20 |
诺德新生活A |
0.9745 |
-0.50% |
| 2024-03-19 |
诺德新生活A |
0.9794 |
-1.23% |
| 2024-03-18 |
诺德新生活A |
0.9916 |
2.99% |
| 2024-03-15 |
诺德新生活A |
0.9628 |
3.81% |
| 2024-03-14 |
诺德新生活A |
0.9275 |
0.50% |
| 2024-03-13 |
诺德新生活A |
0.9229 |
-0.53% |
| 2024-03-12 |
诺德新生活A |
0.9278 |
-2.64% |
| 2024-03-11 |
诺德新生活A |
0.9530 |
0.14% |
| 2024-03-08 |
诺德新生活A |
0.9517 |
6.02% |
| 2024-03-07 |
诺德新生活A |
0.8977 |
-1.69% |
| 2024-03-06 |
诺德新生活A |
0.9131 |
0.11% |
| 2024-03-05 |
诺德新生活A |
0.9121 |
-1.11% |
| 2024-03-04 |
诺德新生活A |
0.9223 |
5.20% |
| 2024-03-01 |
诺德新生活A |
0.8767 |
5.49% |
| 2024-02-29 |
诺德新生活A |
0.8311 |
4.76% |
| 2024-02-28 |
诺德新生活A |
0.7933 |
-6.36% |
| 2024-02-27 |
诺德新生活A |
0.8472 |
6.62% |
| 2024-02-26 |
诺德新生活A |
0.7946 |
0.43% |
| 2024-02-23 |
诺德新生活A |
0.7912 |
0.05% |
| 2024-02-22 |
诺德新生活A |
0.7908 |
2.29% |
| 2024-02-21 |
诺德新生活A |
0.7731 |
-3.56% |
| 2024-02-20 |
诺德新生活A |
0.8016 |
-0.41% |
| 2024-02-19 |
诺德新生活A |
0.8049 |
13.06% |
| 2024-02-08 |
诺德新生活A |
0.7119 |
2.92% |
| 2024-02-07 |
诺德新生活A |
0.6917 |
0.26% |
| 2024-02-06 |
诺德新生活A |
0.6899 |
7.97% |
| 2024-02-05 |
诺德新生活A |
0.6390 |
-2.31% |
| 2024-02-02 |
诺德新生活A |
0.6541 |
-1.76% |
| 2024-02-01 |
诺德新生活A |
0.6658 |
4.85% |
| 2024-01-31 |
诺德新生活A |
0.6350 |
-2.17% |
| 2024-01-30 |
诺德新生活A |
0.6491 |
-3.82% |
| 2024-01-29 |
诺德新生活A |
0.6749 |
-7.70% |
| 2024-01-26 |
诺德新生活A |
0.7312 |
-3.15% |
| 2024-01-25 |
诺德新生活A |
0.7550 |
2.53% |
| 2024-01-24 |
诺德新生活A |
0.7364 |
-0.41% |
| 2024-01-23 |
诺德新生活A |
0.7394 |
3.43% |
| 2024-01-22 |
诺德新生活A |
0.7149 |
-3.13% |
| 2024-01-19 |
诺德新生活A |
0.7380 |
-1.74% |
| 2024-01-18 |
诺德新生活A |
0.7511 |
3.86% |
| 2024-01-17 |
诺德新生活A |
0.7232 |
-2.55% |
| 2024-01-16 |
诺德新生活A |
0.7421 |
-1.04% |
| 2024-01-15 |
诺德新生活A |
0.7499 |
0.47% |
| 2024-01-12 |
诺德新生活A |
0.7464 |
-2.53% |
| 2024-01-11 |
诺德新生活A |
0.7658 |
3.75% |
| 2024-01-10 |
诺德新生活A |
0.7381 |
-3.25% |
| 2024-01-09 |
诺德新生活A |
0.7629 |
0.70% |
| 2024-01-08 |
诺德新生活A |
0.7576 |
-1.99% |
| 2024-01-05 |
诺德新生活A |
0.7730 |
-3.47% |
| 2024-01-04 |
诺德新生活A |
0.8008 |
-0.77% |
| 2024-01-03 |
诺德新生活A |
0.8070 |
-2.02% |
| 2024-01-02 |
诺德新生活A |
0.8236 |
-2.36% |
| 2023-12-29 |
诺德新生活A |
0.8435 |
2.32% |
| 2023-12-28 |
诺德新生活A |
0.8244 |
1.33% |
| 2023-12-27 |
诺德新生活A |
0.8136 |
-0.11% |
| 2023-12-26 |
诺德新生活A |
0.8145 |
-1.88% |
| 2023-12-25 |
诺德新生活A |
0.8301 |
-0.17% |
| 2023-12-22 |
诺德新生活A |
0.8315 |
-6.30% |
| 2023-12-21 |
诺德新生活A |
0.8874 |
2.51% |
| 2023-12-20 |
诺德新生活A |
0.8657 |
-4.01% |
| 2023-12-19 |
诺德新生活A |
0.9019 |
0.86% |
| 2023-12-18 |
诺德新生活A |
0.8942 |
-1.41% |
| 2023-12-15 |
诺德新生活A |
0.9070 |
-0.56% |
| 2023-12-14 |
诺德新生活A |
0.9121 |
-0.89% |
| 2023-12-13 |
诺德新生活A |
0.9203 |
-2.19% |
| 2023-12-12 |
诺德新生活A |
0.9409 |
-1.93% |
| 2023-12-11 |
诺德新生活A |
0.9594 |
2.10% |
| 2023-12-08 |
诺德新生活A |
0.9397 |
4.42% |
| 2023-12-07 |
诺德新生活A |
0.8999 |
1.53% |
| 2023-12-06 |
诺德新生活A |
0.8863 |
0.16% |
| 2023-12-05 |
诺德新生活A |
0.8849 |
-2.55% |
| 2023-12-04 |
诺德新生活A |
0.9081 |
-0.72% |
| 2023-12-01 |
诺德新生活A |
0.9147 |
2.43% |
| 2023-11-30 |
诺德新生活A |
0.8930 |
0.71% |
| 2023-11-29 |
诺德新生活A |
0.8867 |
-0.67% |
| 2023-11-28 |
诺德新生活A |
0.8927 |
-0.84% |
| 2023-11-27 |
诺德新生活A |
0.9003 |
0.64% |
| 2023-11-24 |
诺德新生活A |
0.8946 |
-3.12% |
| 2023-11-23 |
诺德新生活A |
0.9234 |
0.22% |
| 2023-11-22 |
诺德新生活A |
0.9214 |
-4.33% |
| 2023-11-20 |
诺德新生活A |
0.9906 |
0.72% |
| 2023-11-17 |
诺德新生活A |
0.9835 |
3.21% |
| 2023-11-16 |
诺德新生活A |
0.9529 |
-1.15% |
| 2023-11-15 |
诺德新生活A |
0.9640 |
-0.34% |
| 2023-11-14 |
诺德新生活A |
0.9673 |
1.95% |
| 2023-11-13 |
诺德新生活A |
0.9488 |
1.47% |
| 2023-11-10 |
诺德新生活A |
0.9351 |
-1.59% |
| 2023-11-09 |
诺德新生活A |
0.9502 |
0.47% |
| 2023-11-08 |
诺德新生活A |
0.9458 |
-0.33% |
| 2023-11-07 |
诺德新生活A |
0.9489 |
6.19% |
| 2023-11-06 |
诺德新生活A |
0.8936 |
3.45% |
| 2023-11-03 |
诺德新生活A |
0.8638 |
1.88% |
| 2023-11-02 |
诺德新生活A |
0.8479 |
-2.23% |
| 2023-11-01 |
诺德新生活A |
0.8672 |
-0.85% |
| 2023-10-31 |
诺德新生活A |
0.8746 |
-3.72% |
| 2023-10-30 |
诺德新生活A |
0.9084 |
1.43% |
| 2023-10-27 |
诺德新生活A |
0.8956 |
-1.38% |
| 2023-10-26 |
诺德新生活A |
0.9081 |
0.07% |
| 2023-10-25 |
诺德新生活A |
0.9075 |
-0.33% |
| 2023-10-24 |
诺德新生活A |
0.9105 |
0.33% |
| 2023-10-23 |
诺德新生活A |
0.9075 |
-2.93% |
| 2023-10-20 |
诺德新生活A |
0.9349 |
-3.75% |
| 2023-10-19 |
诺德新生活A |
0.9713 |
-2.21% |
| 2023-10-18 |
诺德新生活A |
0.9933 |
-1.45% |
| 2023-10-17 |
诺德新生活A |
1.0079 |
-1.45% |
| 2023-10-16 |
诺德新生活A |
1.0227 |
-1.52% |
| 2023-10-13 |
诺德新生活A |
1.0385 |
-1.51% |
| 2023-10-12 |
诺德新生活A |
1.0544 |
-2.31% |
| 2023-10-11 |
诺德新生活A |
1.0793 |
0.57% |
| 2023-10-10 |
诺德新生活A |
1.0732 |
-0.63% |
| 2023-10-09 |
诺德新生活A |
1.0800 |
-2.97% |
| 2023-09-28 |
诺德新生活A |
1.1131 |
2.59% |
| 2023-09-27 |
诺德新生活A |
1.0850 |
0.35% |
| 2023-09-26 |
诺德新生活A |
1.0812 |
1.36% |
| 2023-09-25 |
诺德新生活A |
1.0667 |
0.04% |
| 2023-09-22 |
诺德新生活A |
1.0663 |
12.23% |
| 2023-09-21 |
诺德新生活A |
0.9501 |
0.22% |
| 2023-09-20 |
诺德新生活A |
0.9480 |
0.38% |
| 2023-09-19 |
诺德新生活A |
0.9444 |
-0.64% |
| 2023-09-18 |
诺德新生活A |
0.9505 |
-2.81% |
| 2023-09-15 |
诺德新生活A |
0.9780 |
-3.08% |
| 2023-09-14 |
诺德新生活A |
1.0091 |
-1.60% |
| 2023-09-13 |
诺德新生活A |
1.0255 |
-3.17% |
| 2023-09-12 |
诺德新生活A |
1.0591 |
0.37% |
| 2023-09-11 |
诺德新生活A |
1.0552 |
1.23% |
| 2023-09-08 |
诺德新生活A |
1.0424 |
-0.76% |
| 2023-09-07 |
诺德新生活A |
1.0504 |
-2.60% |
| 2023-09-06 |
诺德新生活A |
1.0784 |
0.67% |
| 2023-09-05 |
诺德新生活A |
1.0712 |
-4.40% |
| 2023-09-04 |
诺德新生活A |
1.1205 |
0.69% |
| 2023-09-01 |
诺德新生活A |
1.1128 |
-1.95% |
| 2023-08-31 |
诺德新生活A |
1.1349 |
-1.24% |
| 2023-08-30 |
诺德新生活A |
1.1492 |
2.40% |
| 2023-08-29 |
诺德新生活A |
1.1223 |
4.53% |
| 2023-08-28 |
诺德新生活A |
1.0737 |
-0.38% |
| 2023-08-25 |
诺德新生活A |
1.0778 |
-7.01% |
| 2023-08-24 |
诺德新生活A |
1.1591 |
0.24% |
| 2023-08-23 |
诺德新生活A |
1.1563 |
-4.44% |
| 2023-08-22 |
诺德新生活A |
1.2100 |
5.13% |
| 2023-08-21 |
诺德新生活A |
1.1510 |
2.02% |
| 2023-08-18 |
诺德新生活A |
1.1282 |
-4.44% |
| 2023-08-17 |
诺德新生活A |
1.1806 |
0.99% |
| 2023-08-16 |
诺德新生活A |
1.1690 |
-3.06% |
| 2023-08-15 |
诺德新生活A |
1.2059 |
-0.58% |
| 2023-08-14 |
诺德新生活A |
1.2129 |
1.99% |
| 2023-08-11 |
诺德新生活A |
1.1892 |
-1.65% |
| 2023-08-10 |
诺德新生活A |
1.2092 |
-1.52% |
| 2023-08-09 |
诺德新生活A |
1.2279 |
-5.52% |
| 2023-08-08 |
诺德新生活A |
1.2996 |
-2.33% |
| 2023-08-07 |
诺德新生活A |
1.3306 |
1.97% |
| 2023-08-04 |
诺德新生活A |
1.3049 |
4.49% |
| 2023-08-03 |
诺德新生活A |
1.2488 |
-1.33% |
| 2023-08-02 |
诺德新生活A |
1.2656 |
0.05% |
| 2023-08-01 |
诺德新生活A |
1.2650 |
2.64% |
| 2023-07-31 |
诺德新生活A |
1.2325 |
-1.29% |
| 2023-07-28 |
诺德新生活A |
1.2486 |
-1.48% |
| 2023-07-27 |
诺德新生活A |
1.2674 |
-2.17% |
| 2023-07-26 |
诺德新生活A |
1.2955 |
-3.62% |
| 2023-07-25 |
诺德新生活A |
1.3441 |
0.46% |
| 2023-07-24 |
诺德新生活A |
1.3379 |
1.44% |
| 2023-07-21 |
诺德新生活A |
1.3189 |
-1.66% |
| 2023-07-20 |
诺德新生活A |
1.3411 |
-6.88% |
| 2023-07-19 |
诺德新生活A |
1.4402 |
-1.49% |
| 2023-07-18 |
诺德新生活A |
1.4620 |
-2.47% |
| 2023-07-17 |
诺德新生活A |
1.4991 |
0.54% |
| 2023-07-14 |
诺德新生活A |
1.4911 |
1.83% |
| 2023-07-13 |
诺德新生活A |
1.4643 |
4.88% |
| 2023-07-12 |
诺德新生活A |
1.3962 |
-5.85% |
| 2023-07-11 |
诺德新生活A |
1.4829 |
0.73% |
| 2023-07-10 |
诺德新生活A |
1.4721 |
-1.56% |
| 2023-07-07 |
诺德新生活A |
1.4954 |
-1.07% |
| 2023-07-06 |
诺德新生活A |
1.5115 |
1.33% |
| 2023-07-05 |
诺德新生活A |
1.4916 |
-2.73% |
| 2023-07-04 |
诺德新生活A |
1.5335 |
-0.02% |
| 2023-07-03 |
诺德新生活A |
1.5338 |
-2.88% |
| 2023-06-30 |
诺德新生活A |
1.5793 |
2.85% |
| 2023-06-29 |
诺德新生活A |
1.5355 |
3.49% |
| 2023-06-28 |
诺德新生活A |
1.4837 |
-3.32% |
| 2023-06-27 |
诺德新生活A |
1.5346 |
-1.47% |
| 2023-06-26 |
诺德新生活A |
1.5575 |
-3.13% |
| 2023-06-21 |
诺德新生活A |
1.6079 |
-3.02% |
| 2023-06-20 |
诺德新生活A |
1.6579 |
-0.53% |
| 2023-06-19 |
诺德新生活A |
1.6667 |
7.70% |
| 2023-06-16 |
诺德新生活A |
1.5475 |
7.54% |
| 2023-06-15 |
诺德新生活A |
1.4390 |
-0.79% |
| 2023-06-14 |
诺德新生活A |
1.4505 |
4.40% |
| 2023-06-13 |
诺德新生活A |
1.3894 |
1.48% |
| 2023-06-12 |
诺德新生活A |
1.3691 |
4.46% |
| 2023-06-09 |
诺德新生活A |
1.3107 |
4.09% |
| 2023-06-08 |
诺德新生活A |
1.2592 |
-1.61% |
| 2023-06-07 |
诺德新生活A |
1.2798 |
2.74% |
| 2023-06-06 |
诺德新生活A |
1.2457 |
-1.68% |
| 2023-06-05 |
诺德新生活A |
1.2670 |
1.35% |
| 2023-06-02 |
诺德新生活A |
1.2501 |
-2.52% |
| 2023-06-01 |
诺德新生活A |
1.2824 |
-0.84% |
| 2023-05-31 |
诺德新生活A |
1.2932 |
0.69% |
| 2023-05-30 |
诺德新生活A |
1.2843 |
4.83% |
| 2023-05-29 |
诺德新生活A |
1.2251 |
2.64% |
| 2023-05-26 |
诺德新生活A |
1.1936 |
2.17% |
| 2023-05-25 |
诺德新生活A |
1.1683 |
3.16% |
| 2023-05-24 |
诺德新生活A |
1.1325 |
2.92% |
| 2023-05-23 |
诺德新生活A |
1.1004 |
-0.74% |
| 2023-05-22 |
诺德新生活A |
1.1086 |
-3.09% |
| 2023-05-19 |
诺德新生活A |
1.1440 |
-3.95% |
| 2023-05-18 |
诺德新生活A |
1.1910 |
7.76% |
| 2023-05-17 |
诺德新生活A |
1.1052 |
2.57% |
| 2023-05-16 |
诺德新生活A |
1.0775 |
-4.57% |
| 2023-05-15 |
诺德新生活A |
1.1291 |
0.25% |
| 2023-05-12 |
诺德新生活A |
1.1263 |
-0.91% |
| 2023-05-11 |
诺德新生活A |
1.1366 |
-1.88% |
| 2023-05-10 |
诺德新生活A |
1.1584 |
-1.72% |
| 2023-05-09 |
诺德新生活A |
1.1787 |
-0.24% |
| 2023-05-08 |
诺德新生活A |
1.1815 |
1.22% |
| 2023-05-05 |
诺德新生活A |
1.1673 |
-3.75% |
| 2023-05-04 |
诺德新生活A |
1.2128 |
-1.46% |
