近半年诺德新生活混合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 |
| 2025-12-17 |
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% |
| 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% |
