今年以来诺德新生活混合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 |
| 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% |
| 2025-09-16 |
诺德新生活混合C |
2.0017 |
0.93% |
| 2025-09-15 |
诺德新生活混合C |
1.9832 |
-2.56% |
| 2025-09-12 |
诺德新生活混合C |
2.0354 |
-1.75% |
| 2025-09-11 |
诺德新生活混合C |
2.0717 |
11.43% |
| 2025-09-10 |
诺德新生活混合C |
1.8592 |
4.30% |
| 2025-09-09 |
诺德新生活混合C |
1.7826 |
-2.08% |
| 2025-09-08 |
诺德新生活混合C |
1.8205 |
-6.41% |
| 2025-09-05 |
诺德新生活混合C |
1.9452 |
9.03% |
| 2025-09-04 |
诺德新生活混合C |
1.7841 |
-11.03% |
| 2025-09-03 |
诺德新生活混合C |
2.0052 |
2.49% |
| 2025-09-02 |
诺德新生活混合C |
1.9565 |
-5.03% |
| 2025-09-01 |
诺德新生活混合C |
2.0602 |
3.62% |
| 2025-08-29 |
诺德新生活混合C |
1.9883 |
-1.23% |
| 2025-08-28 |
诺德新生活混合C |
2.0130 |
11.40% |
| 2025-08-27 |
诺德新生活混合C |
1.8070 |
2.84% |
| 2025-08-26 |
诺德新生活混合C |
1.7571 |
-2.13% |
| 2025-08-25 |
诺德新生活混合C |
1.7953 |
7.55% |
| 2025-08-22 |
诺德新生活混合C |
1.6692 |
5.82% |
| 2025-08-21 |
诺德新生活混合C |
1.5774 |
-2.23% |
| 2025-08-20 |
诺德新生活混合C |
1.6133 |
-0.10% |
| 2025-08-19 |
诺德新生活混合C |
1.6149 |
1.66% |
| 2025-08-18 |
诺德新生活混合C |
1.5886 |
4.03% |
| 2025-08-15 |
诺德新生活混合C |
1.5271 |
0.42% |
| 2025-08-14 |
诺德新生活混合C |
1.5207 |
-3.79% |
| 2025-08-13 |
诺德新生活混合C |
1.5806 |
7.75% |
| 2025-08-12 |
诺德新生活混合C |
1.4669 |
3.81% |
| 2025-08-11 |
诺德新生活混合C |
1.4130 |
3.52% |
| 2025-08-08 |
诺德新生活混合C |
1.3649 |
-0.59% |
| 2025-08-07 |
诺德新生活混合C |
1.3730 |
-1.01% |
| 2025-08-06 |
诺德新生活混合C |
1.3870 |
0.30% |
| 2025-08-05 |
诺德新生活混合C |
1.3829 |
1.04% |
| 2025-08-04 |
诺德新生活混合C |
1.3686 |
-0.52% |
| 2025-08-01 |
诺德新生活混合C |
1.3758 |
-1.26% |
| 2025-07-31 |
诺德新生活混合C |
1.3934 |
0.14% |
| 2025-07-30 |
诺德新生活混合C |
1.3914 |
-0.83% |
| 2025-07-29 |
诺德新生活混合C |
1.4031 |
5.76% |
| 2025-07-28 |
诺德新生活混合C |
1.3267 |
5.32% |
| 2025-07-25 |
诺德新生活混合C |
1.2597 |
-0.03% |
| 2025-07-24 |
诺德新生活混合C |
1.2601 |
-2.52% |
| 2025-07-23 |
诺德新生活混合C |
1.2927 |
0.62% |
| 2025-07-22 |
诺德新生活混合C |
1.2847 |
0.52% |
| 2025-07-21 |
诺德新生活混合C |
1.2780 |
-0.96% |
| 2025-07-18 |
诺德新生活混合C |
1.2904 |
-1.83% |
| 2025-07-17 |
诺德新生活混合C |
1.3145 |
7.04% |
| 2025-07-16 |
诺德新生活混合C |
1.2280 |
-1.37% |
| 2025-07-15 |
诺德新生活混合C |
1.2451 |
9.42% |
| 2025-07-14 |
诺德新生活混合C |
1.1379 |
0.28% |
| 2025-07-11 |
诺德新生活混合C |
1.1347 |
-0.32% |
| 2025-07-10 |
诺德新生活混合C |
1.1383 |
0.11% |
| 2025-07-09 |
诺德新生活混合C |
1.1370 |
-0.43% |
| 2025-07-08 |
诺德新生活混合C |
1.1419 |
5.52% |
| 2025-07-07 |
诺德新生活混合C |
1.0822 |
-1.38% |
| 2025-07-04 |
诺德新生活混合C |
1.0973 |
-0.85% |
| 2025-07-03 |
诺德新生活混合C |
1.1067 |
2.57% |
| 2025-07-02 |
诺德新生活混合C |
1.0790 |
-2.62% |
| 2025-07-01 |
诺德新生活混合C |
1.1080 |
-0.08% |
| 2025-06-30 |
诺德新生活混合C |
1.1089 |
2.62% |
| 2025-06-27 |
诺德新生活混合C |
1.0806 |
3.83% |
| 2025-06-26 |
诺德新生活混合C |
1.0407 |
1.50% |
| 2025-06-25 |
诺德新生活混合C |
1.0253 |
1.24% |
| 2025-06-24 |
诺德新生活混合C |
1.0127 |
-0.54% |
| 2025-06-23 |
诺德新生活混合C |
1.0182 |
-1.16% |
| 2025-06-20 |
诺德新生活混合C |
1.0302 |
-2.13% |
| 2025-06-19 |
诺德新生活混合C |
1.0526 |
-0.74% |
| 2025-06-18 |
诺德新生活混合C |
1.0605 |
4.89% |
| 2025-06-17 |
诺德新生活混合C |
1.0111 |
-0.34% |
| 2025-06-16 |
诺德新生活混合C |
1.0145 |
3.64% |
| 2025-06-13 |
诺德新生活混合C |
0.9789 |
0.36% |
| 2025-06-12 |
诺德新生活混合C |
0.9754 |
2.34% |
| 2025-06-11 |
诺德新生活混合C |
0.9531 |
-0.68% |
| 2025-06-10 |
诺德新生活混合C |
0.9596 |
-0.34% |
| 2025-06-09 |
诺德新生活混合C |
0.9629 |
0.58% |
| 2025-06-06 |
诺德新生活混合C |
0.9573 |
1.22% |
| 2025-06-05 |
诺德新生活混合C |
0.9458 |
6.55% |
| 2025-06-04 |
诺德新生活混合C |
0.8877 |
2.99% |
| 2025-06-03 |
诺德新生活混合C |
0.8619 |
-0.59% |
| 2025-05-30 |
诺德新生活混合C |
0.8670 |
-1.90% |
| 2025-05-29 |
诺德新生活混合C |
0.8838 |
1.38% |
| 2025-05-28 |
诺德新生活混合C |
0.8718 |
1.31% |
| 2025-05-27 |
诺德新生活混合C |
0.8605 |
-1.89% |
| 2025-05-26 |
诺德新生活混合C |
0.8771 |
0.87% |
| 2025-05-23 |
诺德新生活混合C |
0.8695 |
-1.34% |
| 2025-05-22 |
诺德新生活混合C |
0.8813 |
-0.38% |
| 2025-05-21 |
诺德新生活混合C |
0.8847 |
-1.03% |
| 2025-05-20 |
诺德新生活混合C |
0.8939 |
-0.13% |
| 2025-05-19 |
诺德新生活混合C |
0.8951 |
-1.25% |
| 2025-05-16 |
诺德新生活混合C |
0.9064 |
1.43% |
| 2025-05-15 |
诺德新生活混合C |
0.8936 |
-3.15% |
| 2025-05-14 |
诺德新生活混合C |
0.9227 |
0.59% |
| 2025-05-13 |
诺德新生活混合C |
0.9173 |
-0.75% |
| 2025-05-12 |
诺德新生活混合C |
0.9242 |
2.00% |
| 2025-05-09 |
诺德新生活混合C |
0.9061 |
-2.61% |
| 2025-05-08 |
诺德新生活混合C |
0.9304 |
1.32% |
| 2025-05-07 |
诺德新生活混合C |
0.9183 |
-0.39% |
| 2025-05-06 |
诺德新生活混合C |
0.9219 |
3.57% |
| 2025-04-30 |
诺德新生活混合C |
0.8901 |
1.21% |
| 2025-04-29 |
诺德新生活混合C |
0.8795 |
0.73% |
| 2025-04-28 |
诺德新生活混合C |
0.8731 |
-0.32% |
| 2025-04-25 |
诺德新生活混合C |
0.8759 |
1.91% |
| 2025-04-24 |
诺德新生活混合C |
0.8595 |
-2.26% |
| 2025-04-23 |
诺德新生活混合C |
0.8794 |
0.03% |
| 2025-04-22 |
诺德新生活混合C |
0.8791 |
-1.37% |
| 2025-04-21 |
诺德新生活混合C |
0.8913 |
2.18% |
| 2025-04-18 |
诺德新生活混合C |
0.8723 |
-0.85% |
| 2025-04-17 |
诺德新生活混合C |
0.8798 |
0.63% |
| 2025-04-16 |
诺德新生活混合C |
0.8743 |
0.29% |
| 2025-04-15 |
诺德新生活混合C |
0.8718 |
-1.04% |
| 2025-04-14 |
诺德新生活混合C |
0.8810 |
0.16% |
| 2025-04-11 |
诺德新生活混合C |
0.8796 |
0.05% |
| 2025-04-10 |
诺德新生活混合C |
0.8792 |
-0.81% |
| 2025-04-09 |
诺德新生活混合C |
0.8864 |
0.98% |
| 2025-04-08 |
诺德新生活混合C |
0.8778 |
1.49% |
| 2025-04-07 |
诺德新生活混合C |
0.8649 |
-9.42% |
| 2025-04-03 |
诺德新生活混合C |
0.9548 |
-2.99% |
| 2025-04-02 |
诺德新生活混合C |
0.9842 |
0.97% |
| 2025-04-01 |
诺德新生活混合C |
0.9747 |
-1.35% |
| 2025-03-31 |
诺德新生活混合C |
0.9880 |
1.57% |
| 2025-03-28 |
诺德新生活混合C |
0.9727 |
-0.57% |
| 2025-03-27 |
诺德新生活混合C |
0.9783 |
-1.05% |
| 2025-03-26 |
诺德新生活混合C |
0.9887 |
0.17% |
| 2025-03-25 |
诺德新生活混合C |
0.9870 |
-2.66% |
| 2025-03-24 |
诺德新生活混合C |
1.0140 |
0.42% |
| 2025-03-21 |
诺德新生活混合C |
1.0098 |
-3.24% |
| 2025-03-20 |
诺德新生活混合C |
1.0436 |
-1.28% |
| 2025-03-19 |
诺德新生活混合C |
1.0571 |
-3.96% |
| 2025-03-18 |
诺德新生活混合C |
1.1007 |
0.19% |
| 2025-03-17 |
诺德新生活混合C |
1.0986 |
-0.05% |
| 2025-03-14 |
诺德新生活混合C |
1.0991 |
2.38% |
| 2025-03-13 |
诺德新生活混合C |
1.0735 |
-1.64% |
| 2025-03-12 |
诺德新生活混合C |
1.0914 |
0.37% |
| 2025-03-11 |
诺德新生活混合C |
1.0874 |
-0.72% |
| 2025-03-10 |
诺德新生活混合C |
1.0953 |
0.87% |
| 2025-03-07 |
诺德新生活混合C |
1.0858 |
-1.58% |
| 2025-03-06 |
诺德新生活混合C |
1.1032 |
4.09% |
| 2025-03-05 |
诺德新生活混合C |
1.0599 |
2.67% |
| 2025-03-04 |
诺德新生活混合C |
1.0323 |
1.10% |
| 2025-03-03 |
诺德新生活混合C |
1.0211 |
-1.17% |
| 2025-02-28 |
诺德新生活混合C |
1.0332 |
-7.04% |
| 2025-02-27 |
诺德新生活混合C |
1.1114 |
-3.42% |
| 2025-02-26 |
诺德新生活混合C |
1.1508 |
1.04% |
| 2025-02-25 |
诺德新生活混合C |
1.1389 |
-1.41% |
| 2025-02-24 |
诺德新生活混合C |
1.1552 |
-2.08% |
| 2025-02-21 |
诺德新生活混合C |
1.1797 |
4.72% |
| 2025-02-20 |
诺德新生活混合C |
1.1265 |
-0.25% |
| 2025-02-19 |
诺德新生活混合C |
1.1293 |
2.84% |
| 2025-02-18 |
诺德新生活混合C |
1.0981 |
-3.22% |
| 2025-02-17 |
诺德新生活混合C |
1.1346 |
2.36% |
| 2025-02-14 |
诺德新生活混合C |
1.1084 |
-0.11% |
| 2025-02-13 |
诺德新生活混合C |
1.1096 |
-3.40% |
| 2025-02-12 |
诺德新生活混合C |
1.1487 |
1.35% |
| 2025-02-11 |
诺德新生活混合C |
1.1334 |
1.00% |
| 2025-02-10 |
诺德新生活混合C |
1.1222 |
0.75% |
| 2025-02-07 |
诺德新生活混合C |
1.1138 |
2.27% |
| 2025-02-06 |
诺德新生活混合C |
1.0891 |
4.06% |
| 2025-02-05 |
诺德新生活混合C |
1.0466 |
-7.96% |
| 2025-01-27 |
诺德新生活混合C |
1.1371 |
-5.89% |
| 2025-01-24 |
诺德新生活混合C |
1.2083 |
2.42% |
| 2025-01-23 |
诺德新生活混合C |
1.1797 |
-2.28% |
| 2025-01-22 |
诺德新生活混合C |
1.2072 |
3.35% |
| 2025-01-21 |
诺德新生活混合C |
1.1681 |
3.32% |
| 2025-01-20 |
诺德新生活混合C |
1.1306 |
3.14% |
| 2025-01-17 |
诺德新生活混合C |
1.0962 |
0.65% |
| 2025-01-16 |
诺德新生活混合C |
1.0891 |
2.13% |
| 2025-01-15 |
诺德新生活混合C |
1.0664 |
-1.81% |
| 2025-01-14 |
诺德新生活混合C |
1.0861 |
4.13% |
| 2025-01-13 |
诺德新生活混合C |
1.0430 |
-0.84% |
| 2025-01-10 |
诺德新生活混合C |
1.0518 |
-3.88% |
| 2025-01-09 |
诺德新生活混合C |
1.0943 |
0.05% |
| 2025-01-08 |
诺德新生活混合C |
1.0937 |
0.79% |
| 2025-01-07 |
诺德新生活混合C |
1.0851 |
6.46% |
| 2025-01-06 |
诺德新生活混合C |
1.0193 |
-0.43% |
| 2025-01-03 |
诺德新生活混合C |
1.0237 |
-3.08% |
| 2025-01-02 |
诺德新生活混合C |
1.0562 |
-1.57% |
