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 |
| 2026-09-16 |
诺德研发创新100 |
1.7493 |
1.79% |
| 2026-09-15 |
诺德研发创新100 |
1.7185 |
0.23% |
| 2026-09-14 |
诺德研发创新100 |
1.7146 |
-0.63% |
| 2026-09-11 |
诺德研发创新100 |
1.7255 |
-1.11% |
| 2026-09-10 |
诺德研发创新100 |
1.7448 |
-0.43% |
| 2026-09-09 |
诺德研发创新100 |
1.7523 |
-0.51% |
| 2026-09-08 |
诺德研发创新100 |
1.7613 |
-1.50% |
| 2026-09-07 |
诺德研发创新100 |
1.7877 |
1.82% |
| 2026-09-04 |
诺德研发创新100 |
1.7558 |
-1.06% |
| 2026-09-03 |
诺德研发创新100 |
1.7747 |
0.01% |
| 2026-09-02 |
诺德研发创新100 |
1.7745 |
-1.52% |
| 2026-09-01 |
诺德研发创新100 |
1.8019 |
-1.72% |
| 2026-08-31 |
诺德研发创新100 |
1.8334 |
0.91% |
| 2026-08-28 |
诺德研发创新100 |
1.8168 |
-1.30% |
| 2026-08-27 |
诺德研发创新100 |
1.8408 |
2.12% |
| 2026-08-26 |
诺德研发创新100 |
1.8026 |
0.75% |
| 2026-08-25 |
诺德研发创新100 |
1.7892 |
-0.11% |
| 2026-08-24 |
诺德研发创新100 |
1.7912 |
-2.52% |
| 2026-08-21 |
诺德研发创新100 |
1.8375 |
0.47% |
| 2026-08-20 |
诺德研发创新100 |
1.8289 |
-0.50% |
| 2026-08-19 |
诺德研发创新100 |
1.8381 |
-5.39% |
| 2026-08-18 |
诺德研发创新100 |
1.9428 |
-0.34% |
| 2026-08-17 |
诺德研发创新100 |
1.9494 |
2.76% |
| 2026-08-14 |
诺德研发创新100 |
1.8970 |
0.35% |
| 2026-08-13 |
诺德研发创新100 |
1.8903 |
-0.87% |
| 2026-08-12 |
诺德研发创新100 |
1.9068 |
1.06% |
| 2026-08-11 |
诺德研发创新100 |
1.8868 |
-1.12% |
| 2026-08-10 |
诺德研发创新100 |
1.9081 |
0.12% |
| 2026-08-07 |
诺德研发创新100 |
1.9059 |
1.94% |
| 2026-08-06 |
诺德研发创新100 |
1.8696 |
-0.49% |
| 2026-08-05 |
诺德研发创新100 |
1.8788 |
3.88% |
| 2026-08-04 |
诺德研发创新100 |
1.8087 |
3.01% |
| 2026-08-03 |
诺德研发创新100 |
1.7559 |
-3.06% |
| 2026-07-31 |
诺德研发创新100 |
1.8096 |
2.10% |
| 2026-07-30 |
诺德研发创新100 |
1.7723 |
-2.51% |
| 2026-07-29 |
诺德研发创新100 |
1.8179 |
0.51% |
| 2026-07-28 |
诺德研发创新100 |
1.8086 |
-4.44% |
| 2026-07-27 |
诺德研发创新100 |
1.8926 |
1.64% |
| 2026-07-24 |
诺德研发创新100 |
1.8620 |
-0.92% |
| 2026-07-23 |
诺德研发创新100 |
1.8793 |
-0.88% |
| 2026-07-22 |
诺德研发创新100 |
1.8959 |
-1.69% |
| 2026-07-21 |
诺德研发创新100 |
1.9284 |
5.78% |
| 2026-07-20 |
诺德研发创新100 |
1.8231 |
0.41% |
| 2026-07-17 |
诺德研发创新100 |
1.8157 |
-5.12% |
| 2026-07-16 |
诺德研发创新100 |
1.9136 |
-3.42% |
| 2026-07-15 |
诺德研发创新100 |
1.9813 |
-1.91% |
| 2026-07-14 |
诺德研发创新100 |
2.0199 |
1.78% |
| 2026-07-13 |
诺德研发创新100 |
1.9846 |
-3.56% |
| 2026-07-10 |
诺德研发创新100 |
2.0579 |
-3.89% |
| 2026-07-09 |
诺德研发创新100 |
2.1411 |
5.18% |
| 2026-07-08 |
诺德研发创新100 |
2.0356 |
-1.40% |
| 2026-07-07 |
诺德研发创新100 |
2.0644 |
-0.88% |
| 2026-07-06 |
诺德研发创新100 |
2.0827 |
-0.69% |
| 2026-07-03 |
诺德研发创新100 |
2.0971 |
0.35% |
| 2026-07-02 |
诺德研发创新100 |
2.0897 |
-5.39% |
| 2026-07-01 |
诺德研发创新100 |
2.2087 |
-1.23% |
| 2026-06-30 |
诺德研发创新100 |
2.2362 |
2.04% |
| 2026-06-29 |
诺德研发创新100 |
2.1914 |
3.01% |
| 2026-06-26 |
诺德研发创新100 |
2.1274 |
-2.59% |
| 2026-06-25 |
诺德研发创新100 |
2.1840 |
3.21% |
| 2026-06-24 |
诺德研发创新100 |
2.1161 |
2.41% |
| 2026-06-23 |
诺德研发创新100 |
2.0664 |
-2.89% |
| 2026-06-22 |
诺德研发创新100 |
2.1279 |
1.89% |
| 2026-06-18 |
诺德研发创新100 |
2.0885 |
2.01% |
| 2026-06-17 |
诺德研发创新100 |
2.0474 |
2.82% |
