近一年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 |
| 2026-09-16 |
诺德策略精选 |
1.0455 |
4.29% |
| 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% |
| 2026-06-15 |
诺德策略精选 |
1.3422 |
6.12% |
| 2026-06-12 |
诺德策略精选 |
1.2648 |
0.52% |
| 2026-06-11 |
诺德策略精选 |
1.2582 |
-1.08% |
| 2026-06-10 |
诺德策略精选 |
1.2720 |
-2.65% |
| 2026-06-09 |
诺德策略精选 |
1.3066 |
4.75% |
| 2026-06-08 |
诺德策略精选 |
1.2473 |
-1.63% |
| 2026-06-05 |
诺德策略精选 |
1.2680 |
-3.25% |
| 2026-06-04 |
诺德策略精选 |
1.3106 |
2.59% |
| 2026-06-03 |
诺德策略精选 |
1.2775 |
0.49% |
| 2026-06-02 |
诺德策略精选 |
1.2713 |
1.80% |
| 2026-06-01 |
诺德策略精选 |
1.2488 |
-3.69% |
| 2026-05-29 |
诺德策略精选 |
1.2967 |
-1.33% |
| 2026-05-28 |
诺德策略精选 |
1.3142 |
1.70% |
| 2026-05-27 |
诺德策略精选 |
1.2922 |
-2.71% |
| 2026-05-26 |
诺德策略精选 |
1.3272 |
0.77% |
| 2026-05-25 |
诺德策略精选 |
1.3170 |
4.99% |
| 2026-05-22 |
诺德策略精选 |
1.2544 |
6.96% |
| 2026-05-21 |
诺德策略精选 |
1.1728 |
-2.46% |
| 2026-05-20 |
诺德策略精选 |
1.2024 |
1.08% |
| 2026-05-19 |
诺德策略精选 |
1.1895 |
-0.31% |
| 2026-05-18 |
诺德策略精选 |
1.1932 |
2.19% |
| 2026-05-15 |
诺德策略精选 |
1.1676 |
-2.45% |
| 2026-05-14 |
诺德策略精选 |
1.1962 |
-2.57% |
| 2026-05-13 |
诺德策略精选 |
1.2277 |
2.57% |
| 2026-05-12 |
诺德策略精选 |
1.1969 |
0.11% |
| 2026-05-11 |
诺德策略精选 |
1.1956 |
1.66% |
| 2026-05-08 |
诺德策略精选 |
1.1761 |
-0.90% |
| 2026-04-30 |
诺德策略精选 |
1.1529 |
-1.10% |
| 2026-04-29 |
诺德策略精选 |
1.1656 |
2.17% |
| 2026-04-28 |
诺德策略精选 |
1.1408 |
-1.16% |
| 2026-04-27 |
诺德策略精选 |
1.1542 |
-0.07% |
| 2026-04-24 |
诺德策略精选 |
1.1550 |
-1.50% |
| 2026-04-23 |
诺德策略精选 |
1.1723 |
-0.66% |
| 2026-04-22 |
诺德策略精选 |
1.1801 |
1.01% |
| 2026-04-21 |
诺德策略精选 |
1.1683 |
0.78% |
| 2026-04-20 |
诺德策略精选 |
1.1593 |
-0.22% |
| 2026-04-17 |
诺德策略精选 |
1.1619 |
0.50% |
| 2026-04-16 |
诺德策略精选 |
1.1561 |
2.17% |
| 2026-04-15 |
诺德策略精选 |
1.1316 |
-1.26% |
| 2026-04-14 |
诺德策略精选 |
1.1460 |
0.78% |
| 2026-04-13 |
诺德策略精选 |
1.1371 |
-0.77% |
| 2026-04-10 |
诺德策略精选 |
1.1459 |
0.22% |
| 2026-04-09 |
诺德策略精选 |
1.1434 |
-1.83% |
| 2026-04-08 |
诺德策略精选 |
1.1643 |
2.11% |
| 2026-04-07 |
诺德策略精选 |
1.1402 |
0.91% |
| 2026-04-03 |
诺德策略精选 |
1.1299 |
-1.12% |
| 2026-04-02 |
诺德策略精选 |
1.1427 |
-0.07% |
| 2026-04-01 |
诺德策略精选 |
1.1435 |
2.62% |
| 2026-03-31 |
诺德策略精选 |
1.1143 |
-1.03% |
| 2026-03-30 |
诺德策略精选 |
1.1259 |
-0.26% |
| 2026-03-27 |
诺德策略精选 |
1.1288 |
1.41% |
| 2026-03-26 |
诺德策略精选 |
1.1131 |
-0.73% |
| 2026-03-25 |
诺德策略精选 |
1.1213 |
2.08% |
| 2026-03-24 |
诺德策略精选 |
1.0984 |
1.40% |
| 2026-03-23 |
诺德策略精选 |
1.0832 |
-4.05% |
| 2026-03-20 |
诺德策略精选 |
1.1289 |
-0.15% |
| 2026-03-19 |
诺德策略精选 |
1.1306 |
-2.51% |
| 2026-03-18 |
诺德策略精选 |
1.1597 |
-0.15% |
| 2026-03-17 |
诺德策略精选 |
1.1614 |
-0.31% |
| 2026-03-16 |
诺德策略精选 |
1.1650 |
0.34% |
| 2026-03-13 |
诺德策略精选 |
1.1610 |
-0.39% |
| 2026-03-12 |
诺德策略精选 |
1.1655 |
-1.42% |
| 2026-03-11 |
诺德策略精选 |
1.1823 |
-0.03% |
| 2026-03-10 |
诺德策略精选 |
1.1826 |
1.75% |
| 2026-03-09 |
诺德策略精选 |
1.1623 |
-1.87% |
| 2026-03-06 |
诺德策略精选 |
1.1844 |
1.54% |
| 2026-03-05 |
诺德策略精选 |
1.1664 |
0.28% |
| 2026-03-04 |
诺德策略精选 |
1.1632 |
-1.12% |
| 2026-03-03 |
诺德策略精选 |
1.1764 |
-1.58% |
| 2026-03-02 |
诺德策略精选 |
1.1953 |
-1.59% |
| 2026-02-27 |
诺德策略精选 |
1.2146 |
0.21% |
| 2026-02-26 |
诺德策略精选 |
1.2120 |
-0.70% |
| 2026-02-25 |
诺德策略精选 |
1.2205 |
0.03% |
| 2026-02-24 |
诺德策略精选 |
1.2201 |
-1.01% |
| 2026-02-13 |
诺德策略精选 |
1.2326 |
-0.94% |
| 2026-02-12 |
诺德策略精选 |
1.2443 |
-1.18% |
| 2026-02-11 |
诺德策略精选 |
1.2591 |
-0.02% |
| 2026-02-10 |
诺德策略精选 |
1.2593 |
-0.23% |
| 2026-02-09 |
诺德策略精选 |
1.2622 |
0.59% |
| 2026-02-06 |
诺德策略精选 |
1.2548 |
0.10% |
| 2026-02-05 |
诺德策略精选 |
1.2536 |
0.89% |
| 2026-02-04 |
诺德策略精选 |
1.2426 |
0.01% |
| 2026-02-03 |
诺德策略精选 |
1.2425 |
0.96% |
| 2026-02-02 |
诺德策略精选 |
1.2307 |
-1.78% |
| 2026-01-30 |
诺德策略精选 |
1.2530 |
0.03% |
| 2026-01-29 |
诺德策略精选 |
1.2526 |
0.51% |
| 2026-01-28 |
诺德策略精选 |
1.2463 |
-1.32% |
| 2026-01-27 |
诺德策略精选 |
1.2628 |
-0.82% |
| 2026-01-26 |
诺德策略精选 |
1.2732 |
-1.71% |
| 2026-01-23 |
诺德策略精选 |
1.2953 |
-0.12% |
| 2026-01-22 |
诺德策略精选 |
1.2968 |
0.23% |
| 2026-01-21 |
诺德策略精选 |
1.2938 |
-0.76% |
| 2026-01-20 |
诺德策略精选 |
1.3037 |
1.23% |
| 2026-01-19 |
诺德策略精选 |
1.2879 |
2.56% |
| 2026-01-16 |
诺德策略精选 |
1.2557 |
-0.16% |
| 2026-01-15 |
诺德策略精选 |
1.2577 |
0.33% |
| 2026-01-14 |
诺德策略精选 |
1.2536 |
-0.74% |
| 2026-01-13 |
诺德策略精选 |
1.2630 |
-0.81% |
| 2026-01-12 |
诺德策略精选 |
1.2733 |
0.78% |
| 2026-01-09 |
诺德策略精选 |
1.2635 |
1.03% |
| 2026-01-08 |
诺德策略精选 |
1.2506 |
0.36% |
| 2026-01-07 |
诺德策略精选 |
1.2461 |
0.26% |
| 2026-01-06 |
诺德策略精选 |
1.2429 |
0.71% |
| 2026-01-05 |
诺德策略精选 |
1.2341 |
1.38% |
| 2025-12-31 |
诺德策略精选 |
1.2173 |
0.62% |
| 2025-12-30 |
诺德策略精选 |
1.2098 |
-0.46% |
| 2025-12-29 |
诺德策略精选 |
1.2154 |
-0.02% |
| 2025-12-26 |
诺德策略精选 |
1.2156 |
-0.24% |
| 2025-12-25 |
诺德策略精选 |
1.2185 |
0.22% |
| 2025-12-24 |
诺德策略精选 |
1.2158 |
-0.73% |
| 2025-12-23 |
诺德策略精选 |
1.2247 |
0.43% |
| 2025-12-22 |
诺德策略精选 |
1.2194 |
-0.27% |
| 2025-12-19 |
诺德策略精选 |
1.2227 |
1.90% |
| 2025-12-18 |
诺德策略精选 |
1.1999 |
-0.32% |
| 2025-12-17 |
诺德策略精选 |
1.2037 |
2.33% |
| 2025-12-16 |
诺德策略精选 |
1.1763 |
-1.09% |
| 2025-12-15 |
诺德策略精选 |
1.1893 |
-0.97% |
| 2025-12-12 |
诺德策略精选 |
1.2010 |
-0.24% |
| 2025-12-11 |
诺德策略精选 |
1.2039 |
-2.18% |
| 2025-12-10 |
诺德策略精选 |
1.2307 |
0.16% |
| 2025-12-09 |
诺德策略精选 |
1.2287 |
1.40% |
| 2025-12-08 |
诺德策略精选 |
1.2117 |
3.04% |
| 2025-12-05 |
诺德策略精选 |
1.1760 |
0.20% |
| 2025-12-04 |
诺德策略精选 |
1.1737 |
0.79% |
| 2025-12-03 |
诺德策略精选 |
1.1645 |
-1.10% |
| 2025-12-02 |
诺德策略精选 |
1.1775 |
-1.17% |
| 2025-12-01 |
诺德策略精选 |
1.1914 |
1.21% |
| 2025-11-28 |
诺德策略精选 |
1.1772 |
0.22% |
| 2025-11-27 |
诺德策略精选 |
1.1746 |
-0.09% |
| 2025-11-26 |
诺德策略精选 |
1.1756 |
2.19% |
| 2025-11-25 |
诺德策略精选 |
1.1504 |
3.20% |
| 2025-11-24 |
诺德策略精选 |
1.1147 |
0.34% |
| 2025-11-21 |
诺德策略精选 |
1.1109 |
-4.68% |
| 2025-11-20 |
诺德策略精选 |
1.1655 |
-0.40% |
| 2025-11-19 |
诺德策略精选 |
1.1702 |
-0.31% |
| 2025-11-18 |
诺德策略精选 |
1.1738 |
0.15% |
| 2025-11-17 |
诺德策略精选 |
1.1721 |
-1.45% |
| 2025-11-14 |
诺德策略精选 |
1.1894 |
-3.77% |
| 2025-11-13 |
诺德策略精选 |
1.2342 |
1.91% |
| 2025-11-12 |
诺德策略精选 |
1.2111 |
-0.52% |
| 2025-11-11 |
诺德策略精选 |
1.2174 |
-1.26% |
| 2025-11-10 |
诺德策略精选 |
1.2329 |
-1.42% |
| 2025-11-07 |
诺德策略精选 |
1.2507 |
-1.28% |
| 2025-11-06 |
诺德策略精选 |
1.2669 |
3.00% |
| 2025-11-05 |
诺德策略精选 |
1.2300 |
-0.58% |
| 2025-11-04 |
诺德策略精选 |
1.2372 |
-1.61% |
| 2025-11-03 |
诺德策略精选 |
1.2574 |
0.79% |
| 2025-10-31 |
诺德策略精选 |
1.2475 |
-2.49% |
| 2025-10-30 |
诺德策略精选 |
1.2794 |
-3.11% |
| 2025-10-29 |
诺德策略精选 |
1.3205 |
2.44% |
| 2025-10-28 |
诺德策略精选 |
1.2890 |
-0.65% |
| 2025-10-27 |
诺德策略精选 |
1.2974 |
1.61% |
| 2025-10-24 |
诺德策略精选 |
1.2768 |
3.18% |
| 2025-10-23 |
诺德策略精选 |
1.2375 |
-0.66% |
| 2025-10-22 |
诺德策略精选 |
1.2457 |
0.23% |
| 2025-10-21 |
诺德策略精选 |
1.2429 |
3.53% |
| 2025-10-20 |
诺德策略精选 |
1.2005 |
0.57% |
| 2025-10-17 |
诺德策略精选 |
1.1937 |
-4.00% |
| 2025-10-16 |
诺德策略精选 |
1.2434 |
-0.43% |
| 2025-10-15 |
诺德策略精选 |
1.2488 |
2.00% |
| 2025-10-14 |
诺德策略精选 |
1.2243 |
-2.32% |
| 2025-10-13 |
诺德策略精选 |
1.2534 |
-1.30% |
| 2025-10-10 |
诺德策略精选 |
1.2699 |
-4.95% |
| 2025-10-09 |
诺德策略精选 |
1.3360 |
-0.61% |
| 2025-09-30 |
诺德策略精选 |
1.3442 |
0.07% |
| 2025-09-29 |
诺德策略精选 |
1.3433 |
1.51% |
| 2025-09-26 |
诺德策略精选 |
1.3233 |
-3.39% |
| 2025-09-25 |
诺德策略精选 |
1.3698 |
-0.31% |
| 2025-09-24 |
诺德策略精选 |
1.3740 |
-0.33% |
| 2025-09-23 |
诺德策略精选 |
1.3786 |
-1.30% |
| 2025-09-22 |
诺德策略精选 |
1.3967 |
2.62% |
| 2025-09-19 |
诺德策略精选 |
1.3610 |
-0.85% |
| 2025-09-18 |
诺德策略精选 |
1.3727 |
2.01% |
| 2025-09-17 |
诺德策略精选 |
1.3456 |
0.69% |
