近一季诺德策略精选基金净值查询
查询指定日期范围诺德策略精选007152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德策略精选 |
1.0025 |
-0.02% |
| 2026-09-14 |
诺德策略精选 |
1.0027 |
-1.49% |
| 2026-09-11 |
诺德策略精选 |
1.0176 |
0.78% |
| 2026-09-10 |
诺德策略精选 |
1.0097 |
0.28% |
| 2026-09-09 |
诺德策略精选 |
1.0069 |
0.55% |
| 2026-09-08 |
诺德策略精选 |
1.0014 |
0.27% |
| 2026-09-07 |
诺德策略精选 |
0.9987 |
7.75% |
| 2026-09-04 |
诺德策略精选 |
0.9269 |
-2.56% |
| 2026-09-03 |
诺德策略精选 |
0.9506 |
-0.12% |
| 2026-09-02 |
诺德策略精选 |
0.9517 |
-1.40% |
| 2026-09-01 |
诺德策略精选 |
0.9652 |
-3.11% |
| 2026-08-31 |
诺德策略精选 |
0.9952 |
0.95% |
| 2026-08-28 |
诺德策略精选 |
0.9858 |
-2.14% |
| 2026-08-27 |
诺德策略精选 |
1.0069 |
4.18% |
| 2026-08-26 |
诺德策略精选 |
0.9665 |
0.50% |
| 2026-08-25 |
诺德策略精选 |
0.9617 |
-0.56% |
| 2026-08-24 |
诺德策略精选 |
0.9671 |
-3.66% |
| 2026-08-21 |
诺德策略精选 |
1.0025 |
1.73% |
| 2026-08-20 |
诺德策略精选 |
0.9855 |
1.82% |
| 2026-08-19 |
诺德策略精选 |
0.9679 |
-9.34% |
| 2026-08-18 |
诺德策略精选 |
1.0583 |
-0.88% |
| 2026-08-17 |
诺德策略精选 |
1.0677 |
4.20% |
| 2026-08-14 |
诺德策略精选 |
1.0247 |
1.87% |
| 2026-08-13 |
诺德策略精选 |
1.0059 |
-0.85% |
| 2026-08-12 |
诺德策略精选 |
1.0145 |
2.92% |
| 2026-08-11 |
诺德策略精选 |
0.9857 |
-0.92% |
| 2026-08-10 |
诺德策略精选 |
0.9949 |
-0.34% |
| 2026-08-07 |
诺德策略精选 |
0.9983 |
2.85% |
| 2026-08-06 |
诺德策略精选 |
0.9706 |
1.17% |
| 2026-08-05 |
诺德策略精选 |
0.9594 |
4.06% |
| 2026-08-04 |
诺德策略精选 |
0.9220 |
6.00% |
| 2026-08-03 |
诺德策略精选 |
0.8698 |
-4.04% |
| 2026-07-31 |
诺德策略精选 |
0.9049 |
0.53% |
| 2026-07-30 |
诺德策略精选 |
0.9001 |
-4.87% |
| 2026-07-29 |
诺德策略精选 |
0.9462 |
-2.81% |
| 2026-07-28 |
诺德策略精选 |
0.9728 |
-8.24% |
| 2026-07-27 |
诺德策略精选 |
1.0530 |
1.63% |
| 2026-07-24 |
诺德策略精选 |
1.0361 |
-0.19% |
| 2026-07-23 |
诺德策略精选 |
1.0381 |
-3.99% |
| 2026-07-22 |
诺德策略精选 |
1.0795 |
-3.37% |
| 2026-07-21 |
诺德策略精选 |
1.1159 |
9.94% |
| 2026-07-20 |
诺德策略精选 |
1.0150 |
-3.83% |
| 2026-07-17 |
诺德策略精选 |
1.0539 |
-9.07% |
| 2026-07-16 |
诺德策略精选 |
1.1495 |
-4.45% |
| 2026-07-15 |
诺德策略精选 |
1.2006 |
-3.67% |
| 2026-07-14 |
诺德策略精选 |
1.2447 |
4.12% |
| 2026-07-13 |
诺德策略精选 |
1.1954 |
-4.35% |
| 2026-07-10 |
诺德策略精选 |
1.2497 |
-5.20% |
| 2026-07-09 |
诺德策略精选 |
1.3147 |
5.27% |
| 2026-07-08 |
诺德策略精选 |
1.2489 |
-1.31% |
| 2026-07-07 |
诺德策略精选 |
1.2655 |
-1.73% |
| 2026-07-06 |
诺德策略精选 |
1.2878 |
-3.00% |
| 2026-07-03 |
诺德策略精选 |
1.3264 |
1.76% |
| 2026-07-02 |
诺德策略精选 |
1.3034 |
-7.40% |
| 2026-07-01 |
诺德策略精选 |
1.3999 |
-2.02% |
| 2026-06-30 |
诺德策略精选 |
1.4288 |
1.31% |
| 2026-06-29 |
诺德策略精选 |
1.4103 |
-1.47% |
| 2026-06-26 |
诺德策略精选 |
1.4311 |
-2.98% |
| 2026-06-25 |
诺德策略精选 |
1.4751 |
4.34% |
| 2026-06-24 |
诺德策略精选 |
1.4137 |
2.38% |
| 2026-06-23 |
诺德策略精选 |
1.3809 |
-4.11% |
| 2026-06-22 |
诺德策略精选 |
1.4377 |
1.38% |
| 2026-06-18 |
诺德策略精选 |
1.4181 |
1.88% |
| 2026-06-17 |
诺德策略精选 |
1.3920 |
2.19% |
| 2026-06-16 |
诺德策略精选 |
1.3622 |
1.49% |
