今年以来诺德新生活混合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 |
| 2024-04-26 |
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% |
