近一年诺德研发创新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 |
| 2024-04-30 |
诺德研发创新100 |
0.9726 |
-0.62% |
| 2024-04-29 |
诺德研发创新100 |
0.9787 |
1.91% |
| 2024-04-26 |
诺德研发创新100 |
0.9604 |
1.93% |
| 2024-04-25 |
诺德研发创新100 |
0.9422 |
-0.37% |
| 2024-04-24 |
诺德研发创新100 |
0.9457 |
1.20% |
| 2024-04-23 |
诺德研发创新100 |
0.9345 |
0.10% |
| 2024-04-22 |
诺德研发创新100 |
0.9336 |
0.19% |
| 2024-04-19 |
诺德研发创新100 |
0.9318 |
-1.63% |
| 2024-04-18 |
诺德研发创新100 |
0.9472 |
-0.94% |
| 2024-04-17 |
诺德研发创新100 |
0.9562 |
2.32% |
| 2024-04-16 |
诺德研发创新100 |
0.9345 |
-1.98% |
| 2024-04-15 |
诺德研发创新100 |
0.9534 |
1.71% |
| 2024-04-12 |
诺德研发创新100 |
0.9374 |
-0.38% |
| 2024-04-11 |
诺德研发创新100 |
0.9410 |
0.52% |
| 2024-04-10 |
诺德研发创新100 |
0.9361 |
-1.68% |
| 2024-04-09 |
诺德研发创新100 |
0.9521 |
0.80% |
| 2024-04-08 |
诺德研发创新100 |
0.9445 |
-1.47% |
| 2024-04-03 |
诺德研发创新100 |
0.9586 |
-1.36% |
| 2024-04-02 |
诺德研发创新100 |
0.9718 |
-1.08% |
| 2024-04-01 |
诺德研发创新100 |
0.9824 |
1.76% |
| 2024-03-29 |
诺德研发创新100 |
0.9654 |
0.05% |
| 2024-03-28 |
诺德研发创新100 |
0.9649 |
1.49% |
| 2024-03-27 |
诺德研发创新100 |
0.9507 |
-2.58% |
| 2024-03-26 |
诺德研发创新100 |
0.9759 |
-0.80% |
| 2024-03-25 |
诺德研发创新100 |
0.9838 |
-1.55% |
| 2024-03-22 |
诺德研发创新100 |
0.9993 |
-0.93% |
| 2024-03-21 |
诺德研发创新100 |
1.0087 |
-0.38% |
| 2024-03-20 |
诺德研发创新100 |
1.0125 |
0.38% |
| 2024-03-19 |
诺德研发创新100 |
1.0087 |
-1.09% |
| 2024-03-18 |
诺德研发创新100 |
1.0198 |
1.58% |
| 2024-03-15 |
诺德研发创新100 |
1.0039 |
0.10% |
| 2024-03-14 |
诺德研发创新100 |
1.0029 |
-0.71% |
| 2024-03-13 |
诺德研发创新100 |
1.0101 |
-0.23% |
| 2024-03-12 |
诺德研发创新100 |
1.0124 |
0.39% |
| 2024-03-11 |
诺德研发创新100 |
1.0085 |
1.51% |
| 2024-03-08 |
诺德研发创新100 |
0.9935 |
1.13% |
| 2024-03-07 |
诺德研发创新100 |
0.9824 |
-2.19% |
| 2024-03-06 |
诺德研发创新100 |
1.0044 |
-0.75% |
| 2024-03-05 |
诺德研发创新100 |
1.0120 |
0.09% |
| 2024-03-04 |
诺德研发创新100 |
1.0111 |
0.41% |
| 2024-03-01 |
诺德研发创新100 |
1.0070 |
1.58% |
| 2024-02-29 |
诺德研发创新100 |
0.9913 |
3.50% |
| 2024-02-28 |
诺德研发创新100 |
0.9578 |
-2.44% |
| 2024-02-27 |
诺德研发创新100 |
0.9818 |
3.08% |
| 2024-02-26 |
诺德研发创新100 |
0.9525 |
0.42% |
| 2024-02-23 |
诺德研发创新100 |
0.9485 |
0.03% |
| 2024-02-22 |
诺德研发创新100 |
0.9482 |
1.08% |
| 2024-02-21 |
诺德研发创新100 |
0.9381 |
0.04% |
| 2024-02-20 |
诺德研发创新100 |
0.9377 |
-0.30% |
| 2024-02-19 |
诺德研发创新100 |
0.9405 |
1.50% |
| 2024-02-08 |
诺德研发创新100 |
0.9266 |
1.68% |
| 2024-02-07 |
诺德研发创新100 |
0.9113 |
2.08% |
| 2024-02-06 |
诺德研发创新100 |
0.8927 |
6.36% |
| 2024-02-05 |
诺德研发创新100 |
0.8393 |
0.06% |
| 2024-02-02 |
诺德研发创新100 |
0.8388 |
-2.31% |
| 2024-02-01 |
诺德研发创新100 |
0.8586 |
1.06% |
| 2024-01-31 |
诺德研发创新100 |
0.8496 |
-2.22% |
| 2024-01-30 |
诺德研发创新100 |
0.8689 |
-2.08% |
| 2024-01-29 |
诺德研发创新100 |
0.8874 |
-2.61% |
| 2024-01-26 |
诺德研发创新100 |
0.9112 |
-1.69% |
| 2024-01-25 |
诺德研发创新100 |
0.9269 |
1.56% |
| 2024-01-24 |
诺德研发创新100 |
0.9127 |
0.51% |
| 2024-01-23 |
诺德研发创新100 |
0.9081 |
1.50% |
| 2024-01-22 |
诺德研发创新100 |
0.8947 |
-2.96% |
| 2024-01-19 |
诺德研发创新100 |
0.9220 |
-0.51% |
| 2024-01-18 |
诺德研发创新100 |
0.9267 |
1.72% |
| 2024-01-17 |
诺德研发创新100 |
0.9110 |
-2.25% |
| 2024-01-16 |
诺德研发创新100 |
0.9320 |
-0.04% |
| 2024-01-15 |
诺德研发创新100 |
0.9324 |
-0.41% |
| 2024-01-12 |
诺德研发创新100 |
0.9362 |
-1.28% |
| 2024-01-11 |
诺德研发创新100 |
0.9483 |
1.22% |
| 2024-01-10 |
诺德研发创新100 |
0.9369 |
-0.98% |
| 2024-01-09 |
诺德研发创新100 |
0.9462 |
0.07% |
| 2024-01-08 |
诺德研发创新100 |
0.9455 |
-2.11% |
| 2024-01-05 |
诺德研发创新100 |
0.9659 |
-1.69% |
| 2024-01-04 |
诺德研发创新100 |
0.9825 |
-1.23% |
| 2024-01-03 |
诺德研发创新100 |
0.9947 |
-1.25% |
| 2024-01-02 |
诺德研发创新100 |
1.0073 |
-1.53% |
| 2023-12-29 |
诺德研发创新100 |
1.0230 |
0.91% |
| 2023-12-28 |
诺德研发创新100 |
1.0138 |
2.16% |
| 2023-12-27 |
诺德研发创新100 |
0.9924 |
0.43% |
| 2023-12-26 |
诺德研发创新100 |
0.9882 |
-0.94% |
| 2023-12-25 |
诺德研发创新100 |
0.9976 |
-0.16% |
| 2023-12-22 |
诺德研发创新100 |
1.1595 |
-1.54% |
| 2023-12-21 |
诺德研发创新100 |
1.1776 |
1.15% |
| 2023-12-20 |
诺德研发创新100 |
1.1642 |
-1.57% |
| 2023-12-19 |
诺德研发创新100 |
1.1828 |
0.38% |
| 2023-12-18 |
诺德研发创新100 |
1.1783 |
-0.88% |
| 2023-12-15 |
诺德研发创新100 |
1.1888 |
-0.79% |
| 2023-12-14 |
诺德研发创新100 |
1.1983 |
-0.41% |
| 2023-12-13 |
诺德研发创新100 |
1.2032 |
-0.98% |
| 2023-12-12 |
诺德研发创新100 |
1.2151 |
-0.45% |
| 2023-12-11 |
诺德研发创新100 |
1.2206 |
1.54% |
| 2023-12-08 |
诺德研发创新100 |
1.2021 |
1.04% |
| 2023-12-07 |
诺德研发创新100 |
1.1897 |
-0.39% |
| 2023-12-06 |
诺德研发创新100 |
1.1944 |
-0.15% |
| 2023-12-05 |
诺德研发创新100 |
1.1962 |
-2.22% |
| 2023-12-04 |
诺德研发创新100 |
1.2233 |
-0.66% |
| 2023-12-01 |
诺德研发创新100 |
1.2314 |
0.70% |
| 2023-11-30 |
诺德研发创新100 |
1.2229 |
0.03% |
| 2023-11-29 |
诺德研发创新100 |
1.2225 |
-0.55% |
| 2023-11-28 |
诺德研发创新100 |
1.2293 |
0.55% |
| 2023-11-27 |
诺德研发创新100 |
1.2226 |
-0.22% |
| 2023-11-24 |
诺德研发创新100 |
1.2253 |
-0.86% |
| 2023-11-23 |
诺德研发创新100 |
1.2359 |
0.59% |
| 2023-11-22 |
诺德研发创新100 |
1.2287 |
-1.32% |
| 2023-11-20 |
诺德研发创新100 |
1.2527 |
0.27% |
| 2023-11-17 |
诺德研发创新100 |
1.2493 |
0.22% |
| 2023-11-16 |
诺德研发创新100 |
1.2466 |
-1.02% |
| 2023-11-15 |
诺德研发创新100 |
1.2595 |
0.26% |
| 2023-11-14 |
诺德研发创新100 |
1.2562 |
0.14% |
| 2023-11-13 |
诺德研发创新100 |
1.2544 |
0.22% |
| 2023-11-10 |
诺德研发创新100 |
1.2516 |
-0.71% |
| 2023-11-09 |
诺德研发创新100 |
1.2606 |
-0.67% |
| 2023-11-08 |
诺德研发创新100 |
1.2691 |
0.56% |
| 2023-11-07 |
诺德研发创新100 |
1.2620 |
0.10% |
| 2023-11-06 |
诺德研发创新100 |
1.2608 |
2.11% |
| 2023-11-03 |
诺德研发创新100 |
1.2348 |
1.20% |
| 2023-11-02 |
诺德研发创新100 |
1.2201 |
-0.74% |
| 2023-11-01 |
诺德研发创新100 |
1.2292 |
-0.65% |
| 2023-10-31 |
诺德研发创新100 |
1.2373 |
-0.23% |
| 2023-10-30 |
诺德研发创新100 |
1.2401 |
2.23% |
| 2023-10-27 |
诺德研发创新100 |
1.2131 |
1.94% |
| 2023-10-26 |
诺德研发创新100 |
1.1900 |
-0.03% |
| 2023-10-25 |
诺德研发创新100 |
1.1903 |
0.08% |
| 2023-10-24 |
诺德研发创新100 |
1.1893 |
0.44% |
| 2023-10-23 |
诺德研发创新100 |
1.1841 |
-0.99% |
| 2023-10-20 |
诺德研发创新100 |
1.1960 |
-1.50% |
| 2023-10-19 |
诺德研发创新100 |
1.2142 |
-0.94% |
| 2023-10-18 |
诺德研发创新100 |
1.2257 |
-1.32% |
| 2023-10-17 |
诺德研发创新100 |
1.2421 |
0.27% |
| 2023-10-16 |
诺德研发创新100 |
1.2387 |
-1.48% |
| 2023-10-13 |
诺德研发创新100 |
1.2573 |
-0.83% |
| 2023-10-12 |
诺德研发创新100 |
1.2678 |
0.22% |
| 2023-10-11 |
诺德研发创新100 |
1.2650 |
0.77% |
| 2023-10-10 |
诺德研发创新100 |
1.2553 |
-0.77% |
| 2023-10-09 |
诺德研发创新100 |
1.2650 |
0.52% |
| 2023-09-28 |
诺德研发创新100 |
1.2585 |
0.02% |
| 2023-09-27 |
诺德研发创新100 |
1.2582 |
0.17% |
| 2023-09-26 |
诺德研发创新100 |
1.2561 |
-0.02% |
| 2023-09-25 |
诺德研发创新100 |
1.2564 |
-0.32% |
| 2023-09-22 |
诺德研发创新100 |
1.2604 |
2.16% |
| 2023-09-21 |
诺德研发创新100 |
1.2337 |
-0.53% |
| 2023-09-20 |
诺德研发创新100 |
1.2403 |
-0.73% |
| 2023-09-19 |
诺德研发创新100 |
1.2494 |
-0.70% |
| 2023-09-18 |
诺德研发创新100 |
1.2582 |
-0.08% |
| 2023-09-15 |
诺德研发创新100 |
1.2592 |
0.15% |
| 2023-09-14 |
诺德研发创新100 |
1.2573 |
-0.41% |
| 2023-09-13 |
诺德研发创新100 |
1.2625 |
-1.39% |
| 2023-09-12 |
诺德研发创新100 |
1.2803 |
-0.47% |
| 2023-09-11 |
诺德研发创新100 |
1.2864 |
1.09% |
| 2023-09-08 |
诺德研发创新100 |
1.2725 |
-0.05% |
| 2023-09-07 |
诺德研发创新100 |
1.2731 |
-2.04% |
| 2023-09-06 |
诺德研发创新100 |
1.2996 |
-0.16% |
| 2023-09-05 |
诺德研发创新100 |
1.3017 |
-0.60% |
| 2023-09-04 |
诺德研发创新100 |
1.3096 |
0.78% |
| 2023-09-01 |
诺德研发创新100 |
1.2994 |
-0.31% |
| 2023-08-31 |
诺德研发创新100 |
1.3035 |
-0.18% |
| 2023-08-30 |
诺德研发创新100 |
1.3058 |
1.19% |
| 2023-08-29 |
诺德研发创新100 |
1.2904 |
2.24% |
| 2023-08-28 |
诺德研发创新100 |
1.2621 |
1.07% |
| 2023-08-25 |
诺德研发创新100 |
1.2487 |
-1.51% |
| 2023-08-24 |
诺德研发创新100 |
1.2678 |
0.88% |
| 2023-08-23 |
诺德研发创新100 |
1.2567 |
-2.40% |
| 2023-08-22 |
诺德研发创新100 |
1.2876 |
0.99% |
| 2023-08-21 |
诺德研发创新100 |
1.2750 |
-1.17% |
| 2023-08-18 |
诺德研发创新100 |
1.2901 |
-1.61% |
| 2023-08-17 |
诺德研发创新100 |
1.3112 |
0.61% |
| 2023-08-16 |
诺德研发创新100 |
1.3032 |
-1.74% |
| 2023-08-15 |
诺德研发创新100 |
1.3263 |
-0.94% |
| 2023-08-14 |
诺德研发创新100 |
1.3389 |
0.41% |
| 2023-08-11 |
诺德研发创新100 |
1.3334 |
-1.86% |
| 2023-08-10 |
诺德研发创新100 |
1.3587 |
0.13% |
| 2023-08-09 |
诺德研发创新100 |
1.3569 |
-0.97% |
| 2023-08-08 |
诺德研发创新100 |
1.3702 |
-0.28% |
| 2023-08-07 |
诺德研发创新100 |
1.3741 |
-1.19% |
| 2023-08-04 |
诺德研发创新100 |
1.3907 |
0.25% |
| 2023-08-03 |
诺德研发创新100 |
1.3872 |
0.18% |
| 2023-08-02 |
诺德研发创新100 |
1.3847 |
-0.19% |
| 2023-08-01 |
诺德研发创新100 |
1.3873 |
-0.44% |
| 2023-07-31 |
诺德研发创新100 |
1.3935 |
0.14% |
| 2023-07-28 |
诺德研发创新100 |
1.3916 |
1.34% |
| 2023-07-27 |
诺德研发创新100 |
1.3732 |
-0.64% |
| 2023-07-26 |
诺德研发创新100 |
1.3820 |
-0.60% |
| 2023-07-25 |
诺德研发创新100 |
1.3903 |
1.52% |
| 2023-07-24 |
诺德研发创新100 |
1.3695 |
-0.11% |
| 2023-07-21 |
诺德研发创新100 |
1.3710 |
-0.24% |
| 2023-07-20 |
诺德研发创新100 |
1.3743 |
-1.68% |
| 2023-07-19 |
诺德研发创新100 |
1.3978 |
-0.36% |
| 2023-07-18 |
诺德研发创新100 |
1.4029 |
-0.48% |
| 2023-07-17 |
诺德研发创新100 |
1.4096 |
-0.57% |
| 2023-07-14 |
诺德研发创新100 |
1.4177 |
0.13% |
| 2023-07-13 |
诺德研发创新100 |
1.4158 |
1.29% |
| 2023-07-12 |
诺德研发创新100 |
1.3977 |
-1.37% |
| 2023-07-11 |
诺德研发创新100 |
1.4171 |
1.12% |
| 2023-07-10 |
诺德研发创新100 |
1.4014 |
0.11% |
| 2023-07-07 |
诺德研发创新100 |
1.3998 |
-0.88% |
| 2023-07-06 |
诺德研发创新100 |
1.4122 |
-0.71% |
| 2023-07-05 |
诺德研发创新100 |
1.4223 |
-0.71% |
| 2023-07-04 |
诺德研发创新100 |
1.4324 |
1.14% |
| 2023-07-03 |
诺德研发创新100 |
1.4163 |
-0.45% |
| 2023-06-30 |
诺德研发创新100 |
1.4227 |
0.47% |
| 2023-06-29 |
诺德研发创新100 |
1.4161 |
0.75% |
| 2023-06-28 |
诺德研发创新100 |
1.4055 |
-0.57% |
| 2023-06-27 |
诺德研发创新100 |
1.4135 |
0.36% |
| 2023-06-26 |
诺德研发创新100 |
1.4084 |
-1.68% |
| 2023-06-21 |
诺德研发创新100 |
1.4325 |
-3.11% |
| 2023-06-20 |
诺德研发创新100 |
1.4785 |
1.31% |
| 2023-06-19 |
诺德研发创新100 |
1.4594 |
0.49% |
| 2023-06-16 |
诺德研发创新100 |
1.4523 |
1.76% |
| 2023-06-15 |
诺德研发创新100 |
1.4272 |
1.03% |
| 2023-06-14 |
诺德研发创新100 |
1.4127 |
0.36% |
| 2023-06-13 |
诺德研发创新100 |
1.4076 |
1.89% |
| 2023-06-12 |
诺德研发创新100 |
1.3815 |
-0.20% |
| 2023-06-09 |
诺德研发创新100 |
1.3842 |
1.18% |
| 2023-06-08 |
诺德研发创新100 |
1.3680 |
-0.81% |
| 2023-06-07 |
诺德研发创新100 |
1.3792 |
-1.03% |
| 2023-06-06 |
诺德研发创新100 |
1.3936 |
-2.13% |
| 2023-06-05 |
诺德研发创新100 |
1.4239 |
-0.36% |
| 2023-06-02 |
诺德研发创新100 |
1.4290 |
0.29% |
| 2023-06-01 |
诺德研发创新100 |
1.4249 |
0.56% |
| 2023-05-31 |
诺德研发创新100 |
1.4170 |
-0.46% |
| 2023-05-30 |
诺德研发创新100 |
1.4236 |
1.34% |
| 2023-05-29 |
诺德研发创新100 |
1.4048 |
-0.37% |
| 2023-05-26 |
诺德研发创新100 |
1.4100 |
0.31% |
| 2023-05-25 |
诺德研发创新100 |
1.4056 |
-0.25% |
| 2023-05-24 |
诺德研发创新100 |
1.4091 |
-0.63% |
| 2023-05-23 |
诺德研发创新100 |
1.4180 |
-1.11% |
| 2023-05-22 |
诺德研发创新100 |
1.4339 |
-0.17% |
| 2023-05-19 |
诺德研发创新100 |
1.4363 |
0.24% |
| 2023-05-18 |
诺德研发创新100 |
1.4328 |
0.31% |
| 2023-05-17 |
诺德研发创新100 |
1.4284 |
0.14% |
| 2023-05-16 |
诺德研发创新100 |
1.4264 |
-0.11% |
| 2023-05-15 |
诺德研发创新100 |
1.4280 |
1.23% |
| 2023-05-12 |
诺德研发创新100 |
1.4106 |
-1.23% |
| 2023-05-11 |
诺德研发创新100 |
1.4282 |
0.24% |
| 2023-05-10 |
诺德研发创新100 |
1.4248 |
-0.04% |
| 2023-05-09 |
诺德研发创新100 |
1.4254 |
-1.55% |
| 2023-05-08 |
诺德研发创新100 |
1.4479 |
0.41% |
| 2023-05-05 |
诺德研发创新100 |
1.4420 |
-1.19% |
| 2023-05-04 |
诺德研发创新100 |
1.4594 |
-1.29% |
