近一季诺德研发创新100基金净值查询
查询指定日期范围诺德研发创新100007737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 |
诺德研发创新100 |
1.4670 |
2.89% |
| 2025-12-16 |
诺德研发创新100 |
1.4258 |
-2.04% |
| 2025-12-15 |
诺德研发创新100 |
1.4555 |
-1.58% |
| 2025-12-12 |
诺德研发创新100 |
1.4789 |
0.41% |
| 2025-12-11 |
诺德研发创新100 |
1.4728 |
-2.15% |
| 2025-12-10 |
诺德研发创新100 |
1.5052 |
0.39% |
| 2025-12-09 |
诺德研发创新100 |
1.4993 |
0.69% |
| 2025-12-08 |
诺德研发创新100 |
1.4890 |
3.00% |
| 2025-12-05 |
诺德研发创新100 |
1.4457 |
0.80% |
| 2025-12-04 |
诺德研发创新100 |
1.4342 |
1.55% |
| 2025-12-03 |
诺德研发创新100 |
1.4123 |
-0.80% |
| 2025-12-02 |
诺德研发创新100 |
1.4237 |
-0.93% |
| 2025-12-01 |
诺德研发创新100 |
1.4371 |
1.72% |
| 2025-11-28 |
诺德研发创新100 |
1.4128 |
0.47% |
| 2025-11-27 |
诺德研发创新100 |
1.4062 |
-0.60% |
| 2025-11-26 |
诺德研发创新100 |
1.4147 |
2.81% |
| 2025-11-25 |
诺德研发创新100 |
1.3760 |
1.59% |
| 2025-11-24 |
诺德研发创新100 |
1.3544 |
0.97% |
| 2025-11-21 |
诺德研发创新100 |
1.3414 |
-3.33% |
| 2025-11-20 |
诺德研发创新100 |
1.3876 |
-0.69% |
| 2025-11-19 |
诺德研发创新100 |
1.3973 |
-0.32% |
| 2025-11-18 |
诺德研发创新100 |
1.4018 |
0.30% |
| 2025-11-17 |
诺德研发创新100 |
1.3976 |
-0.04% |
| 2025-11-14 |
诺德研发创新100 |
1.3982 |
-2.63% |
| 2025-11-13 |
诺德研发创新100 |
1.4359 |
0.97% |
| 2025-11-12 |
诺德研发创新100 |
1.4221 |
-0.06% |
| 2025-11-11 |
诺德研发创新100 |
1.4230 |
-2.42% |
| 2025-11-10 |
诺德研发创新100 |
1.4574 |
-0.39% |
| 2025-11-07 |
诺德研发创新100 |
1.4631 |
-1.06% |
| 2025-11-06 |
诺德研发创新100 |
1.4788 |
3.00% |
| 2025-11-05 |
诺德研发创新100 |
1.4357 |
-0.55% |
| 2025-11-04 |
诺德研发创新100 |
1.4436 |
-1.13% |
| 2025-11-03 |
诺德研发创新100 |
1.4601 |
-0.31% |
| 2025-10-31 |
诺德研发创新100 |
1.4647 |
-2.90% |
| 2025-10-30 |
诺德研发创新100 |
1.5085 |
-2.48% |
| 2025-10-29 |
诺德研发创新100 |
1.5468 |
1.17% |
| 2025-10-28 |
诺德研发创新100 |
1.5289 |
-0.54% |
| 2025-10-27 |
诺德研发创新100 |
1.5372 |
1.99% |
| 2025-10-24 |
诺德研发创新100 |
1.5072 |
4.17% |
| 2025-10-23 |
诺德研发创新100 |
1.4468 |
-0.65% |
| 2025-10-22 |
诺德研发创新100 |
1.4562 |
-0.19% |
| 2025-10-21 |
诺德研发创新100 |
1.4590 |
3.15% |
| 2025-10-20 |
诺德研发创新100 |
1.4144 |
1.58% |
| 2025-10-17 |
诺德研发创新100 |
1.3924 |
-2.99% |
| 2025-10-16 |
诺德研发创新100 |
1.4353 |
0.15% |
| 2025-10-15 |
诺德研发创新100 |
1.4331 |
1.86% |
| 2025-10-14 |
诺德研发创新100 |
1.4069 |
-4.14% |
| 2025-10-13 |
诺德研发创新100 |
1.4676 |
-0.80% |
| 2025-10-10 |
诺德研发创新100 |
1.4795 |
-3.95% |
| 2025-10-09 |
诺德研发创新100 |
1.5403 |
1.48% |
| 2025-09-30 |
诺德研发创新100 |
1.5178 |
0.61% |
| 2025-09-29 |
诺德研发创新100 |
1.5086 |
1.39% |
| 2025-09-26 |
诺德研发创新100 |
1.4879 |
-2.41% |
| 2025-09-25 |
诺德研发创新100 |
1.5247 |
1.07% |
| 2025-09-24 |
诺德研发创新100 |
1.5086 |
1.90% |
| 2025-09-23 |
诺德研发创新100 |
1.4804 |
-0.33% |
| 2025-09-22 |
诺德研发创新100 |
1.4853 |
1.57% |
| 2025-09-19 |
诺德研发创新100 |
1.4623 |
-0.45% |
| 2025-09-18 |
诺德研发创新100 |
1.4689 |
0.21% |
