近一年诺德新生活混合C|诺德新生活C基金净值查询
查询指定日期范围诺德新生活混合C006888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C |
3.3672 |
4.68% |
| 2026-09-15 |
诺德新生活混合C |
3.2166 |
0.06% |
| 2026-09-14 |
诺德新生活混合C |
3.2148 |
-1.78% |
| 2026-09-11 |
诺德新生活混合C |
3.2720 |
-0.40% |
| 2026-09-10 |
诺德新生活混合C |
3.2851 |
0.68% |
| 2026-09-09 |
诺德新生活混合C |
3.2628 |
0.43% |
| 2026-09-08 |
诺德新生活混合C |
3.2488 |
-1.33% |
| 2026-09-07 |
诺德新生活混合C |
3.2921 |
7.46% |
| 2026-09-04 |
诺德新生活混合C |
3.0636 |
-3.14% |
| 2026-09-03 |
诺德新生活混合C |
3.1598 |
0.43% |
| 2026-09-02 |
诺德新生活混合C |
3.1464 |
-1.23% |
| 2026-09-01 |
诺德新生活混合C |
3.1855 |
-3.50% |
| 2026-08-31 |
诺德新生活混合C |
3.2971 |
0.99% |
| 2026-08-28 |
诺德新生活混合C |
3.2648 |
-2.85% |
| 2026-08-27 |
诺德新生活混合C |
3.3577 |
4.03% |
| 2026-08-26 |
诺德新生活混合C |
3.2277 |
-0.07% |
| 2026-08-25 |
诺德新生活混合C |
3.2299 |
-0.57% |
| 2026-08-24 |
诺德新生活混合C |
3.2483 |
-4.19% |
| 2026-08-21 |
诺德新生活混合C |
3.3843 |
1.46% |
| 2026-08-20 |
诺德新生活混合C |
3.3356 |
1.32% |
| 2026-08-19 |
诺德新生活混合C |
3.2921 |
-8.76% |
| 2026-08-18 |
诺德新生活混合C |
3.5804 |
-1.11% |
| 2026-08-17 |
诺德新生活混合C |
3.6205 |
4.04% |
| 2026-08-14 |
诺德新生活混合C |
3.4800 |
2.42% |
| 2026-08-13 |
诺德新生活混合C |
3.3978 |
-0.59% |
| 2026-08-12 |
诺德新生活混合C |
3.4181 |
2.61% |
| 2026-08-11 |
诺德新生活混合C |
3.3312 |
-0.28% |
| 2026-08-10 |
诺德新生活混合C |
3.3405 |
-0.89% |
| 2026-08-07 |
诺德新生活混合C |
3.3704 |
3.16% |
| 2026-08-06 |
诺德新生活混合C |
3.2671 |
2.02% |
| 2026-08-05 |
诺德新生活混合C |
3.2025 |
3.39% |
| 2026-08-04 |
诺德新生活混合C |
3.0976 |
8.02% |
| 2026-08-03 |
诺德新生活混合C |
2.8676 |
-3.34% |
| 2026-07-31 |
诺德新生活混合C |
2.9634 |
4.32% |
| 2026-07-30 |
诺德新生活混合C |
2.8407 |
-5.33% |
| 2026-07-29 |
诺德新生活混合C |
3.0006 |
0.03% |
| 2026-07-28 |
诺德新生活混合C |
2.9997 |
-8.75% |
| 2026-07-27 |
诺德新生活混合C |
3.2622 |
3.44% |
| 2026-07-24 |
诺德新生活混合C |
3.1536 |
-2.01% |
| 2026-07-23 |
诺德新生活混合C |
3.2184 |
-2.14% |
| 2026-07-22 |
诺德新生活混合C |
3.2874 |
-3.43% |
| 2026-07-21 |
诺德新生活混合C |
3.4001 |
9.00% |
| 2026-07-20 |
诺德新生活混合C |
3.1193 |
-5.25% |
| 2026-07-17 |
诺德新生活混合C |
3.2831 |
-9.79% |
| 2026-07-16 |
诺德新生活混合C |
3.6044 |
-2.31% |
| 2026-07-15 |
诺德新生活混合C |
3.6896 |
-3.35% |
| 2026-07-14 |
诺德新生活混合C |
3.8132 |
5.73% |
| 2026-07-13 |
诺德新生活混合C |
3.6064 |
-3.70% |
| 2026-07-10 |
诺德新生活混合C |
3.7449 |
-5.72% |
| 2026-07-09 |
诺德新生活混合C |
3.9591 |
5.84% |
| 2026-07-08 |
诺德新生活混合C |
3.7407 |
-1.68% |
| 2026-07-07 |
诺德新生活混合C |
3.8048 |
-0.33% |
| 2026-07-06 |
诺德新生活混合C |
3.8175 |
-4.14% |
| 2026-07-03 |
诺德新生活混合C |
3.9757 |
0.84% |
| 2026-07-02 |
诺德新生活混合C |
3.9426 |
-6.68% |
| 2026-07-01 |
诺德新生活混合C |
4.2248 |
-3.23% |
| 2026-06-30 |
诺德新生活混合C |
4.3612 |
3.28% |
| 2026-06-29 |
诺德新生活混合C |
4.2228 |
-2.45% |
| 2026-06-26 |
诺德新生活混合C |
4.3262 |
-2.64% |
| 2026-06-25 |
诺德新生活混合C |
4.4434 |
3.75% |
| 2026-06-24 |
诺德新生活混合C |
4.2829 |
3.90% |
| 2026-06-23 |
诺德新生活混合C |
4.1222 |
-4.67% |
| 2026-06-22 |
诺德新生活混合C |
4.3147 |
1.43% |
| 2026-06-18 |
诺德新生活混合C |
4.2537 |
3.42% |
| 2026-06-17 |
诺德新生活混合C |
4.1132 |
2.68% |
| 2026-06-16 |
诺德新生活混合C |
4.0057 |
3.88% |
| 2026-06-15 |
诺德新生活混合C |
3.8561 |
8.75% |
| 2026-06-12 |
诺德新生活混合C |
3.5459 |
-0.31% |
| 2026-06-11 |
诺德新生活混合C |
3.5570 |
-0.29% |
| 2026-06-10 |
诺德新生活混合C |
3.5673 |
-3.17% |
| 2026-06-09 |
诺德新生活混合C |
3.6803 |
5.56% |
| 2026-06-08 |
诺德新生活混合C |
3.4865 |
-2.09% |
| 2026-06-05 |
诺德新生活混合C |
3.5609 |
-4.58% |
| 2026-06-04 |
诺德新生活混合C |
3.7241 |
1.27% |
| 2026-06-03 |
诺德新生活混合C |
3.6775 |
2.88% |
| 2026-06-02 |
诺德新生活混合C |
3.5744 |
5.39% |
| 2026-06-01 |
诺德新生活混合C |
3.3916 |
-6.04% |
| 2026-05-29 |
诺德新生活混合C |
3.5966 |
-1.80% |
| 2026-05-28 |
诺德新生活混合C |
3.6625 |
4.18% |
| 2026-05-27 |
诺德新生活混合C |
3.5155 |
-1.18% |
| 2026-05-26 |
诺德新生活混合C |
3.5576 |
0.66% |
| 2026-05-25 |
诺德新生活混合C |
3.5342 |
4.61% |
| 2026-05-22 |
诺德新生活混合C |
3.3784 |
6.29% |
| 2026-05-21 |
诺德新生活混合C |
3.1785 |
-4.34% |
| 2026-05-20 |
诺德新生活混合C |
3.3165 |
1.67% |
| 2026-05-19 |
诺德新生活混合C |
3.2621 |
0.31% |
| 2026-05-18 |
诺德新生活混合C |
3.2519 |
0.51% |
| 2026-05-15 |
诺德新生活混合C |
3.2355 |
-2.92% |
| 2026-05-14 |
诺德新生活混合C |
3.3301 |
-2.59% |
| 2026-05-13 |
诺德新生活混合C |
3.4185 |
3.03% |
| 2026-05-12 |
诺德新生活混合C |
3.3179 |
0.83% |
| 2026-05-11 |
诺德新生活混合C |
3.2907 |
2.41% |
| 2026-05-08 |
诺德新生活混合C |
3.2134 |
-0.38% |
| 2026-04-30 |
诺德新生活混合C |
3.0267 |
0.93% |
| 2026-04-29 |
诺德新生活混合C |
2.9989 |
1.76% |
| 2026-04-28 |
诺德新生活混合C |
2.9469 |
-1.78% |
| 2026-04-27 |
诺德新生活混合C |
3.0002 |
1.15% |
| 2026-04-24 |
诺德新生活混合C |
2.9662 |
-1.91% |
| 2026-04-23 |
诺德新生活混合C |
3.0229 |
-1.32% |
| 2026-04-22 |
诺德新生活混合C |
3.0632 |
4.44% |
| 2026-04-21 |
诺德新生活混合C |
2.9329 |
0.65% |
| 2026-04-20 |
诺德新生活混合C |
2.9141 |
-0.64% |
| 2026-04-17 |
诺德新生活混合C |
2.9328 |
4.22% |
| 2026-04-16 |
诺德新生活混合C |
2.8140 |
2.04% |
| 2026-04-15 |
诺德新生活混合C |
2.7578 |
-0.94% |
| 2026-04-14 |
诺德新生活混合C |
2.7841 |
2.55% |
| 2026-04-13 |
诺德新生活混合C |
2.7149 |
1.29% |
| 2026-04-10 |
诺德新生活混合C |
2.6803 |
2.50% |
| 2026-04-09 |
诺德新生活混合C |
2.6148 |
1.36% |
| 2026-04-08 |
诺德新生活混合C |
2.5796 |
7.17% |
| 2026-04-07 |
诺德新生活混合C |
2.4071 |
0.21% |
| 2026-04-03 |
诺德新生活混合C |
2.4021 |
1.50% |
| 2026-04-02 |
诺德新生活混合C |
2.3665 |
-2.46% |
| 2026-04-01 |
诺德新生活混合C |
2.4261 |
2.90% |
| 2026-03-31 |
诺德新生活混合C |
2.3577 |
-2.87% |
| 2026-03-30 |
诺德新生活混合C |
2.4274 |
0.65% |
| 2026-03-27 |
诺德新生活混合C |
2.4118 |
-0.28% |
| 2026-03-26 |
诺德新生活混合C |
2.4185 |
-1.67% |
| 2026-03-25 |
诺德新生活混合C |
2.4596 |
2.34% |
| 2026-03-24 |
诺德新生活混合C |
2.4033 |
2.72% |
| 2026-03-23 |
诺德新生活混合C |
2.3397 |
-5.87% |
| 2026-03-20 |
诺德新生活混合C |
2.4771 |
2.55% |
| 2026-03-19 |
诺德新生活混合C |
2.4154 |
-1.11% |
| 2026-03-18 |
诺德新生活混合C |
2.4426 |
3.54% |
| 2026-03-17 |
诺德新生活混合C |
2.3592 |
-4.94% |
| 2026-03-16 |
诺德新生活混合C |
2.4758 |
1.63% |
| 2026-03-13 |
诺德新生活混合C |
2.4362 |
-0.87% |
| 2026-03-12 |
诺德新生活混合C |
2.4577 |
-1.17% |
| 2026-03-11 |
诺德新生活混合C |
2.4867 |
-1.08% |
| 2026-03-10 |
诺德新生活混合C |
2.5138 |
5.02% |
| 2026-03-09 |
诺德新生活混合C |
2.3936 |
-2.01% |
| 2026-03-06 |
诺德新生活混合C |
2.4428 |
-0.86% |
| 2026-03-05 |
诺德新生活混合C |
2.4640 |
0.54% |
| 2026-03-04 |
诺德新生活混合C |
2.4507 |
-0.52% |
| 2026-03-03 |
诺德新生活混合C |
2.4634 |
-3.61% |
| 2026-03-02 |
诺德新生活混合C |
2.5557 |
0.17% |
| 2026-02-27 |
诺德新生活混合C |
2.5513 |
-1.63% |
| 2026-02-26 |
诺德新生活混合C |
2.5929 |
3.65% |
| 2026-02-25 |
诺德新生活混合C |
2.5017 |
1.50% |
| 2026-02-24 |
诺德新生活混合C |
2.4647 |
4.35% |
| 2026-02-13 |
诺德新生活混合C |
2.3619 |
-1.74% |
| 2026-02-12 |
诺德新生活混合C |
2.4037 |
3.78% |
| 2026-02-11 |
诺德新生活混合C |
2.3162 |
-1.67% |
| 2026-02-10 |
诺德新生活混合C |
2.3549 |
0.04% |
| 2026-02-09 |
诺德新生活混合C |
2.3539 |
6.13% |
| 2026-02-06 |
诺德新生活混合C |
2.2180 |
-1.11% |
| 2026-02-05 |
诺德新生活混合C |
2.2429 |
-3.14% |
| 2026-02-04 |
诺德新生活混合C |
2.3134 |
-2.44% |
| 2026-02-03 |
诺德新生活混合C |
2.3699 |
2.58% |
| 2026-02-02 |
诺德新生活混合C |
2.3104 |
-2.57% |
| 2026-01-30 |
诺德新生活混合C |
2.3713 |
3.42% |
| 2026-01-29 |
诺德新生活混合C |
2.2928 |
-2.47% |
| 2026-01-28 |
诺德新生活混合C |
2.3508 |
-0.06% |
| 2026-01-27 |
诺德新生活混合C |
2.3523 |
2.97% |
| 2026-01-26 |
诺德新生活混合C |
2.2844 |
1.01% |
| 2026-01-23 |
诺德新生活混合C |
2.2615 |
-4.12% |
| 2026-01-22 |
诺德新生活混合C |
2.3546 |
3.06% |
| 2026-01-21 |
诺德新生活混合C |
2.2847 |
4.17% |
| 2026-01-20 |
诺德新生活混合C |
2.1933 |
-4.22% |
| 2026-01-19 |
诺德新生活混合C |
2.2859 |
-1.08% |
| 2026-01-16 |
诺德新生活混合C |
2.3108 |
0.79% |
| 2026-01-15 |
诺德新生活混合C |
2.2927 |
2.70% |
| 2026-01-14 |
诺德新生活混合C |
2.2324 |
2.76% |
| 2026-01-13 |
诺德新生活混合C |
2.1724 |
-3.14% |
| 2026-01-12 |
诺德新生活混合C |
2.2407 |
-1.42% |
| 2026-01-09 |
诺德新生活混合C |
2.2725 |
-0.22% |
| 2026-01-08 |
诺德新生活混合C |
2.2775 |
-2.54% |
| 2026-01-07 |
诺德新生活混合C |
2.3354 |
1.63% |
| 2026-01-06 |
诺德新生活混合C |
2.2980 |
-1.38% |
| 2026-01-05 |
诺德新生活混合C |
2.3298 |
1.78% |
| 2025-12-31 |
诺德新生活混合C |
2.2891 |
-2.65% |
| 2025-12-30 |
诺德新生活混合C |
2.3497 |
-0.46% |
| 2025-12-29 |
诺德新生活混合C |
2.3606 |
1.55% |
| 2025-12-26 |
诺德新生活混合C |
2.3246 |
-1.38% |
| 2025-12-25 |
诺德新生活混合C |
2.3566 |
-0.86% |
| 2025-12-24 |
诺德新生活混合C |
2.3771 |
1.39% |
| 2025-12-23 |
诺德新生活混合C |
2.3444 |
1.52% |
| 2025-12-22 |
诺德新生活混合C |
2.3092 |
4.18% |
| 2025-12-19 |
诺德新生活混合C |
2.2166 |
-1.14% |
| 2025-12-18 |
诺德新生活混合C |
2.2418 |
-2.32% |
| 2025-12-17 |
诺德新生活混合C |
2.2951 |
6.27% |
| 2025-12-16 |
诺德新生活混合C |
2.1597 |
-2.48% |
| 2025-12-15 |
诺德新生活混合C |
2.2146 |
-3.44% |
| 2025-12-12 |
诺德新生活混合C |
2.2908 |
2.41% |
| 2025-12-11 |
诺德新生活混合C |
2.2370 |
-3.36% |
| 2025-12-10 |
诺德新生活混合C |
2.3121 |
0.77% |
| 2025-12-09 |
诺德新生活混合C |
2.2945 |
3.03% |
| 2025-12-08 |
诺德新生活混合C |
2.2270 |
7.80% |
| 2025-12-05 |
诺德新生活混合C |
2.0659 |
1.69% |
| 2025-12-04 |
诺德新生活混合C |
2.0315 |
1.42% |
| 2025-12-03 |
诺德新生活混合C |
2.0030 |
0.82% |
| 2025-12-02 |
诺德新生活混合C |
1.9868 |
-0.55% |
| 2025-12-01 |
诺德新生活混合C |
1.9977 |
0.74% |
| 2025-11-28 |
诺德新生活混合C |
1.9830 |
-0.23% |
| 2025-11-27 |
诺德新生活混合C |
1.9875 |
-1.26% |
| 2025-11-26 |
诺德新生活混合C |
2.0126 |
5.06% |
| 2025-11-25 |
诺德新生活混合C |
1.9156 |
5.22% |
| 2025-11-24 |
诺德新生活混合C |
1.8206 |
-0.73% |
| 2025-11-21 |
诺德新生活混合C |
1.8340 |
-6.83% |
| 2025-11-20 |
诺德新生活混合C |
1.9593 |
0.44% |
| 2025-11-19 |
诺德新生活混合C |
1.9507 |
0.54% |
| 2025-11-18 |
诺德新生活混合C |
1.9403 |
0.90% |
| 2025-11-17 |
诺德新生活混合C |
1.9230 |
0.26% |
| 2025-11-14 |
诺德新生活混合C |
1.9181 |
-4.41% |
| 2025-11-13 |
诺德新生活混合C |
2.0026 |
-0.40% |
| 2025-11-12 |
诺德新生活混合C |
2.0107 |
0.43% |
| 2025-11-11 |
诺德新生活混合C |
2.0020 |
-2.68% |
| 2025-11-10 |
诺德新生活混合C |
2.0556 |
-0.59% |
| 2025-11-07 |
诺德新生活混合C |
2.0677 |
-1.76% |
| 2025-11-06 |
诺德新生活混合C |
2.1047 |
1.74% |
| 2025-11-05 |
诺德新生活混合C |
2.0688 |
-0.48% |
| 2025-11-04 |
诺德新生活混合C |
2.0787 |
-0.32% |
| 2025-11-03 |
诺德新生活混合C |
2.0853 |
0.88% |
| 2025-10-31 |
诺德新生活混合C |
2.0672 |
-3.59% |
| 2025-10-30 |
诺德新生活混合C |
2.1441 |
-2.76% |
| 2025-10-29 |
诺德新生活混合C |
2.2049 |
1.24% |
| 2025-10-28 |
诺德新生活混合C |
2.1779 |
0.11% |
| 2025-10-27 |
诺德新生活混合C |
2.1755 |
5.14% |
| 2025-10-24 |
诺德新生活混合C |
2.0691 |
6.85% |
| 2025-10-23 |
诺德新生活混合C |
1.9364 |
-2.09% |
| 2025-10-22 |
诺德新生活混合C |
1.9777 |
0.67% |
| 2025-10-21 |
诺德新生活混合C |
1.9645 |
7.27% |
| 2025-10-20 |
诺德新生活混合C |
1.8314 |
4.29% |
| 2025-10-17 |
诺德新生活混合C |
1.7561 |
-2.51% |
| 2025-10-16 |
诺德新生活混合C |
1.8013 |
-0.17% |
| 2025-10-15 |
诺德新生活混合C |
1.8044 |
3.20% |
| 2025-10-14 |
诺德新生活混合C |
1.7484 |
-6.20% |
| 2025-10-13 |
诺德新生活混合C |
1.8568 |
-1.54% |
| 2025-10-10 |
诺德新生活混合C |
1.8858 |
-4.98% |
| 2025-10-09 |
诺德新生活混合C |
1.9847 |
0.35% |
| 2025-09-30 |
诺德新生活混合C |
1.9777 |
-1.63% |
| 2025-09-29 |
诺德新生活混合C |
2.0104 |
2.58% |
| 2025-09-26 |
诺德新生活混合C |
1.9599 |
-3.46% |
| 2025-09-25 |
诺德新生活混合C |
2.0302 |
0.41% |
| 2025-09-24 |
诺德新生活混合C |
2.0219 |
-1.80% |
| 2025-09-23 |
诺德新生活混合C |
2.0590 |
-0.76% |
| 2025-09-22 |
诺德新生活混合C |
2.0748 |
1.35% |
| 2025-09-19 |
诺德新生活混合C |
2.0472 |
0.50% |
| 2025-09-18 |
诺德新生活混合C |
2.0371 |
1.29% |
| 2025-09-17 |
诺德新生活混合C |
2.0112 |
0.47% |
