近一年诺德新生活混合C基金净值查询
查询指定日期范围诺德新生活C006888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C |
0.8789 |
-0.08% |
| 2024-04-29 |
诺德新生活C |
0.8796 |
0.77% |
| 2024-04-26 |
诺德新生活C |
0.8729 |
1.84% |
| 2024-04-25 |
诺德新生活C |
0.8571 |
-0.45% |
| 2024-04-24 |
诺德新生活C |
0.8610 |
1.99% |
| 2024-04-23 |
诺德新生活C |
0.8442 |
-0.19% |
| 2024-04-22 |
诺德新生活C |
0.8458 |
-3.05% |
| 2024-04-19 |
诺德新生活C |
0.8724 |
-1.73% |
| 2024-04-18 |
诺德新生活C |
0.8878 |
-0.66% |
| 2024-04-17 |
诺德新生活C |
0.8937 |
2.45% |
| 2024-04-16 |
诺德新生活C |
0.8723 |
-1.58% |
| 2024-04-15 |
诺德新生活C |
0.8863 |
0.27% |
| 2024-04-12 |
诺德新生活C |
0.8839 |
3.76% |
| 2024-04-11 |
诺德新生活C |
0.8519 |
0.29% |
| 2024-04-10 |
诺德新生活C |
0.8494 |
-2.51% |
| 2024-04-08 |
诺德新生活C |
0.8808 |
1.11% |
| 2024-04-03 |
诺德新生活C |
0.8711 |
-2.78% |
| 2024-04-01 |
诺德新生活C |
0.9162 |
2.71% |
| 2024-03-29 |
诺德新生活C |
0.8920 |
-0.44% |
| 2024-03-28 |
诺德新生活C |
0.8959 |
2.94% |
| 2024-03-27 |
诺德新生活C |
0.8703 |
-3.39% |
| 2024-03-26 |
诺德新生活C |
0.9008 |
-2.75% |
| 2024-03-22 |
诺德新生活C |
0.9631 |
-0.23% |
| 2024-03-21 |
诺德新生活C |
0.9653 |
-0.86% |
| 2024-03-20 |
诺德新生活C |
0.9737 |
-0.50% |
| 2024-03-19 |
诺德新生活C |
0.9786 |
-1.23% |
| 2024-03-18 |
诺德新生活C |
0.9908 |
2.98% |
| 2024-03-15 |
诺德新生活C |
0.9621 |
3.81% |
| 2024-03-14 |
诺德新生活C |
0.9268 |
0.50% |
| 2024-03-13 |
诺德新生活C |
0.9222 |
-0.53% |
| 2024-03-12 |
诺德新生活C |
0.9271 |
-2.65% |
| 2024-03-11 |
诺德新生活C |
0.9523 |
0.14% |
| 2024-03-08 |
诺德新生活C |
0.9510 |
6.01% |
| 2024-03-07 |
诺德新生活C |
0.8971 |
-1.68% |
| 2024-03-06 |
诺德新生活C |
0.9124 |
0.10% |
| 2024-03-05 |
诺德新生活C |
0.9115 |
-1.11% |
| 2024-03-04 |
诺德新生活C |
0.9217 |
5.20% |
| 2024-03-01 |
诺德新生活C |
0.8761 |
5.49% |
| 2024-02-29 |
诺德新生活C |
0.8305 |
4.76% |
| 2024-02-28 |
诺德新生活C |
0.7928 |
-6.35% |
| 2024-02-27 |
诺德新生活C |
0.8466 |
6.62% |
| 2024-02-26 |
诺德新生活C |
0.7940 |
0.43% |
| 2024-02-23 |
诺德新生活C |
0.7906 |
0.05% |
| 2024-02-22 |
诺德新生活C |
0.7902 |
2.28% |
| 2024-02-21 |
诺德新生活C |
0.7726 |
-3.56% |
| 2024-02-20 |
诺德新生活C |
0.8011 |
-0.41% |
| 2024-02-19 |
诺德新生活C |
0.8044 |
13.06% |
| 2024-02-08 |
诺德新生活C |
0.7115 |
2.94% |
| 2024-02-07 |
诺德新生活C |
0.6912 |
0.25% |
| 2024-02-06 |
诺德新生活C |
0.6895 |
7.97% |
| 2024-02-05 |
诺德新生活C |
0.6386 |
-2.31% |
| 2024-02-02 |
诺德新生活C |
0.6537 |
-1.76% |
| 2024-02-01 |
诺德新生活C |
0.6654 |
4.85% |
| 2024-01-31 |
诺德新生活C |
0.6346 |
-2.17% |
| 2024-01-30 |
诺德新生活C |
0.6487 |
-3.83% |
| 2024-01-29 |
诺德新生活C |
0.6745 |
-7.70% |
| 2024-01-26 |
诺德新生活C |
0.7308 |
-3.15% |
| 2024-01-25 |
诺德新生活C |
0.7546 |
2.54% |
| 2024-01-24 |
诺德新生活C |
0.7359 |
-0.42% |
| 2024-01-23 |
诺德新生活C |
0.7390 |
3.43% |
| 2024-01-22 |
诺德新生活C |
0.7145 |
-3.13% |
| 2024-01-19 |
诺德新生活C |
0.7376 |
-1.75% |
| 2024-01-18 |
诺德新生活C |
0.7507 |
3.87% |
| 2024-01-17 |
诺德新生活C |
0.7227 |
-2.56% |
| 2024-01-16 |
诺德新生活C |
0.7417 |
-1.04% |
| 2024-01-15 |
诺德新生活C |
0.7495 |
0.47% |
| 2024-01-12 |
诺德新生活C |
0.7460 |
-2.53% |
| 2024-01-11 |
诺德新生活C |
0.7654 |
3.75% |
| 2024-01-10 |
诺德新生活C |
0.7377 |
-3.24% |
| 2024-01-09 |
诺德新生活C |
0.7624 |
0.69% |
| 2024-01-08 |
诺德新生活C |
0.7572 |
-1.98% |
| 2024-01-05 |
诺德新生活C |
0.7725 |
-3.47% |
| 2024-01-04 |
诺德新生活C |
0.8003 |
-0.77% |
| 2024-01-03 |
诺德新生活C |
0.8065 |
-2.03% |
| 2024-01-02 |
诺德新生活C |
0.8232 |
-2.35% |
| 2023-12-29 |
诺德新生活C |
0.8430 |
2.32% |
| 2023-12-28 |
诺德新生活C |
0.8239 |
1.32% |
| 2023-12-27 |
诺德新生活C |
0.8132 |
-0.11% |
| 2023-12-26 |
诺德新生活C |
0.8141 |
-1.87% |
| 2023-12-25 |
诺德新生活C |
0.8296 |
-0.18% |
| 2023-12-22 |
诺德新生活C |
0.8311 |
-6.30% |
| 2023-12-21 |
诺德新生活C |
0.8870 |
2.51% |
| 2023-12-20 |
诺德新生活C |
0.8653 |
-4.00% |
| 2023-12-19 |
诺德新生活C |
0.9014 |
0.86% |
| 2023-12-18 |
诺德新生活C |
0.8937 |
-1.41% |
| 2023-12-15 |
诺德新生活C |
0.9065 |
-0.57% |
| 2023-12-14 |
诺德新生活C |
0.9117 |
-0.88% |
| 2023-12-13 |
诺德新生活C |
0.9198 |
-2.19% |
| 2023-12-12 |
诺德新生活C |
0.9404 |
-1.94% |
| 2023-12-11 |
诺德新生活C |
0.9590 |
2.11% |
| 2023-12-08 |
诺德新生活C |
0.9392 |
4.41% |
| 2023-12-07 |
诺德新生活C |
0.8995 |
1.54% |
| 2023-12-06 |
诺德新生活C |
0.8859 |
0.16% |
| 2023-12-05 |
诺德新生活C |
0.8845 |
-2.56% |
| 2023-12-04 |
诺德新生活C |
0.9077 |
-0.72% |
| 2023-12-01 |
诺德新生活C |
0.9143 |
2.43% |
| 2023-11-30 |
诺德新生活C |
0.8926 |
0.71% |
| 2023-11-29 |
诺德新生活C |
0.8863 |
-0.67% |
| 2023-11-28 |
诺德新生活C |
0.8923 |
-0.84% |
| 2023-11-27 |
诺德新生活C |
0.8999 |
0.64% |
| 2023-11-24 |
诺德新生活C |
0.8942 |
-3.12% |
| 2023-11-23 |
诺德新生活C |
0.9230 |
0.22% |
| 2023-11-22 |
诺德新生活C |
0.9210 |
-4.33% |
| 2023-11-20 |
诺德新生活C |
0.9902 |
0.72% |
| 2023-11-17 |
诺德新生活C |
0.9831 |
3.21% |
| 2023-11-16 |
诺德新生活C |
0.9525 |
-1.15% |
| 2023-11-15 |
诺德新生活C |
0.9636 |
-0.35% |
| 2023-11-14 |
诺德新生活C |
0.9670 |
1.95% |
| 2023-11-13 |
诺德新生活C |
0.9485 |
1.47% |
| 2023-11-10 |
诺德新生活C |
0.9348 |
-1.58% |
| 2023-11-09 |
诺德新生活C |
0.9498 |
0.45% |
| 2023-11-08 |
诺德新生活C |
0.9455 |
-0.32% |
| 2023-11-07 |
诺德新生活C |
0.9485 |
6.19% |
| 2023-11-06 |
诺德新生活C |
0.8932 |
3.44% |
| 2023-11-03 |
诺德新生活C |
0.8635 |
1.89% |
| 2023-11-02 |
诺德新生活C |
0.8475 |
-2.24% |
| 2023-11-01 |
诺德新生活C |
0.8669 |
-0.85% |
| 2023-10-31 |
诺德新生活C |
0.8743 |
-3.72% |
| 2023-10-30 |
诺德新生活C |
0.9081 |
1.43% |
| 2023-10-27 |
诺德新生活C |
0.8953 |
-1.38% |
| 2023-10-26 |
诺德新生活C |
0.9078 |
0.07% |
| 2023-10-25 |
诺德新生活C |
0.9072 |
-0.33% |
| 2023-10-24 |
诺德新生活C |
0.9102 |
0.33% |
| 2023-10-23 |
诺德新生活C |
0.9072 |
-2.93% |
| 2023-10-20 |
诺德新生活C |
0.9346 |
-3.75% |
| 2023-10-19 |
诺德新生活C |
0.9710 |
-2.22% |
| 2023-10-18 |
诺德新生活C |
0.9930 |
-1.45% |
| 2023-10-17 |
诺德新生活C |
1.0076 |
-1.45% |
| 2023-10-16 |
诺德新生活C |
1.0224 |
-1.52% |
| 2023-10-13 |
诺德新生活C |
1.0382 |
-1.50% |
| 2023-10-12 |
诺德新生活C |
1.0540 |
-2.32% |
| 2023-10-11 |
诺德新生活C |
1.0790 |
0.57% |
| 2023-10-10 |
诺德新生活C |
1.0729 |
-0.63% |
| 2023-10-09 |
诺德新生活C |
1.0797 |
-2.97% |
| 2023-09-28 |
诺德新生活C |
1.1128 |
2.59% |
| 2023-09-27 |
诺德新生活C |
1.0847 |
0.35% |
| 2023-09-26 |
诺德新生活C |
1.0809 |
1.36% |
| 2023-09-25 |
诺德新生活C |
1.0664 |
0.04% |
| 2023-09-22 |
诺德新生活C |
1.0660 |
12.23% |
| 2023-09-21 |
诺德新生活C |
0.9498 |
0.21% |
| 2023-09-20 |
诺德新生活C |
0.9478 |
0.38% |
| 2023-09-19 |
诺德新生活C |
0.9442 |
-0.64% |
| 2023-09-18 |
诺德新生活C |
0.9503 |
-2.81% |
| 2023-09-15 |
诺德新生活C |
0.9778 |
-3.08% |
| 2023-09-14 |
诺德新生活C |
1.0089 |
-1.60% |
| 2023-09-13 |
诺德新生活C |
1.0253 |
-3.16% |
| 2023-09-12 |
诺德新生活C |
1.0588 |
0.36% |
| 2023-09-11 |
诺德新生活C |
1.0550 |
1.23% |
| 2023-09-08 |
诺德新生活C |
1.0422 |
-0.76% |
| 2023-09-07 |
诺德新生活C |
1.0502 |
-2.60% |
| 2023-09-06 |
诺德新生活C |
1.0782 |
0.67% |
| 2023-09-05 |
诺德新生活C |
1.0710 |
-4.39% |
| 2023-09-04 |
诺德新生活C |
1.1202 |
0.68% |
| 2023-09-01 |
诺德新生活C |
1.1126 |
-1.95% |
| 2023-08-31 |
诺德新生活C |
1.1347 |
-1.24% |
| 2023-08-30 |
诺德新生活C |
1.1490 |
2.40% |
| 2023-08-29 |
诺德新生活C |
1.1221 |
4.53% |
| 2023-08-28 |
诺德新生活C |
1.0735 |
-0.38% |
| 2023-08-25 |
诺德新生活C |
1.0776 |
-7.02% |
| 2023-08-24 |
诺德新生活C |
1.1589 |
0.24% |
| 2023-08-23 |
诺德新生活C |
1.1561 |
-4.44% |
| 2023-08-22 |
诺德新生活C |
1.2098 |
5.13% |
| 2023-08-21 |
诺德新生活C |
1.1508 |
2.02% |
| 2023-08-18 |
诺德新生活C |
1.1280 |
-4.45% |
| 2023-08-17 |
诺德新生活C |
1.1805 |
1.00% |
| 2023-08-16 |
诺德新生活C |
1.1688 |
-3.06% |
| 2023-08-15 |
诺德新生活C |
1.2057 |
-0.58% |
| 2023-08-14 |
诺德新生活C |
1.2127 |
1.98% |
| 2023-08-11 |
诺德新生活C |
1.1891 |
-1.65% |
| 2023-08-10 |
诺德新生活C |
1.2090 |
-1.52% |
| 2023-08-09 |
诺德新生活C |
1.2277 |
-5.52% |
| 2023-08-08 |
诺德新生活C |
1.2994 |
-2.34% |
| 2023-08-07 |
诺德新生活C |
1.3305 |
1.98% |
| 2023-08-04 |
诺德新生活C |
1.3047 |
4.48% |
| 2023-08-03 |
诺德新生活C |
1.2487 |
-1.33% |
| 2023-08-02 |
诺德新生活C |
1.2655 |
0.05% |
| 2023-08-01 |
诺德新生活C |
1.2649 |
2.64% |
| 2023-07-31 |
诺德新生活C |
1.2324 |
-1.29% |
| 2023-07-28 |
诺德新生活C |
1.2485 |
-1.48% |
| 2023-07-27 |
诺德新生活C |
1.2673 |
-2.17% |
| 2023-07-26 |
诺德新生活C |
1.2954 |
-3.61% |
| 2023-07-25 |
诺德新生活C |
1.3439 |
0.46% |
| 2023-07-24 |
诺德新生活C |
1.3378 |
1.44% |
| 2023-07-21 |
诺德新生活C |
1.3188 |
-1.66% |
| 2023-07-20 |
诺德新生活C |
1.3410 |
-6.88% |
| 2023-07-19 |
诺德新生活C |
1.4401 |
-1.49% |
| 2023-07-18 |
诺德新生活C |
1.4619 |
-2.47% |
| 2023-07-17 |
诺德新生活C |
1.4990 |
0.54% |
| 2023-07-14 |
诺德新生活C |
1.4910 |
1.83% |
| 2023-07-13 |
诺德新生活C |
1.4642 |
4.88% |
| 2023-07-12 |
诺德新生活C |
1.3961 |
-5.85% |
| 2023-07-11 |
诺德新生活C |
1.4829 |
0.73% |
| 2023-07-10 |
诺德新生活C |
1.4721 |
-1.55% |
| 2023-07-07 |
诺德新生活C |
1.4953 |
-1.07% |
| 2023-07-06 |
诺德新生活C |
1.5114 |
1.33% |
| 2023-07-05 |
诺德新生活C |
1.4915 |
-2.74% |
| 2023-07-04 |
诺德新生活C |
1.5335 |
-0.02% |
| 2023-07-03 |
诺德新生活C |
1.5338 |
-2.88% |
| 2023-06-30 |
诺德新生活C |
1.5793 |
2.86% |
| 2023-06-29 |
诺德新生活C |
1.5354 |
3.49% |
| 2023-06-28 |
诺德新生活C |
1.4836 |
-3.32% |
| 2023-06-27 |
诺德新生活C |
1.5346 |
-1.47% |
| 2023-06-26 |
诺德新生活C |
1.5575 |
-3.13% |
| 2023-06-21 |
诺德新生活C |
1.6079 |
-3.02% |
| 2023-06-20 |
诺德新生活C |
1.6579 |
-0.53% |
| 2023-06-19 |
诺德新生活C |
1.6667 |
7.70% |
| 2023-06-16 |
诺德新生活C |
1.5475 |
7.54% |
| 2023-06-15 |
诺德新生活C |
1.4390 |
-0.79% |
| 2023-06-14 |
诺德新生活C |
1.4505 |
4.40% |
| 2023-06-13 |
诺德新生活C |
1.3894 |
1.48% |
| 2023-06-12 |
诺德新生活C |
1.3691 |
4.46% |
| 2023-06-09 |
诺德新生活C |
1.3107 |
4.09% |
| 2023-06-08 |
诺德新生活C |
1.2592 |
-1.61% |
| 2023-06-07 |
诺德新生活C |
1.2798 |
2.74% |
| 2023-06-06 |
诺德新生活C |
1.2457 |
-1.68% |
| 2023-06-05 |
诺德新生活C |
1.2670 |
1.35% |
| 2023-06-02 |
诺德新生活C |
1.2501 |
-2.52% |
| 2023-06-01 |
诺德新生活C |
1.2824 |
-0.84% |
| 2023-05-31 |
诺德新生活C |
1.2932 |
0.69% |
| 2023-05-30 |
诺德新生活C |
1.2843 |
4.83% |
| 2023-05-29 |
诺德新生活C |
1.2251 |
2.63% |
| 2023-05-26 |
诺德新生活C |
1.1937 |
2.17% |
| 2023-05-25 |
诺德新生活C |
1.1683 |
3.16% |
| 2023-05-24 |
诺德新生活C |
1.1325 |
2.91% |
| 2023-05-23 |
诺德新生活C |
1.1005 |
-0.73% |
| 2023-05-22 |
诺德新生活C |
1.1086 |
-3.09% |
| 2023-05-19 |
诺德新生活C |
1.1440 |
-3.95% |
| 2023-05-18 |
诺德新生活C |
1.1910 |
7.76% |
| 2023-05-17 |
诺德新生活C |
1.1052 |
2.56% |
| 2023-05-16 |
诺德新生活C |
1.0776 |
-4.56% |
| 2023-05-15 |
诺德新生活C |
1.1291 |
0.24% |
| 2023-05-12 |
诺德新生活C |
1.1264 |
-0.91% |
| 2023-05-11 |
诺德新生活C |
1.1367 |
-1.87% |
| 2023-05-10 |
诺德新生活C |
1.1584 |
-1.72% |
| 2023-05-09 |
诺德新生活C |
1.1787 |
-0.24% |
| 2023-05-08 |
诺德新生活C |
1.1815 |
1.22% |
| 2023-05-05 |
诺德新生活C |
1.1673 |
-3.75% |
| 2023-05-04 |
诺德新生活C |
1.2128 |
-1.47% |
