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 |
| 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% |
| 2026-06-16 |
诺德研发创新100 |
1.9913 |
0.71% |
| 2026-06-15 |
诺德研发创新100 |
1.9772 |
4.19% |
| 2026-06-12 |
诺德研发创新100 |
1.8977 |
0.49% |
| 2026-06-11 |
诺德研发创新100 |
1.8884 |
-0.41% |
| 2026-06-10 |
诺德研发创新100 |
1.8962 |
-2.01% |
| 2026-06-09 |
诺德研发创新100 |
1.9350 |
2.67% |
| 2026-06-08 |
诺德研发创新100 |
1.8847 |
-2.73% |
| 2026-06-05 |
诺德研发创新100 |
1.9375 |
-3.62% |
| 2026-06-04 |
诺德研发创新100 |
2.0102 |
0.31% |
| 2026-06-03 |
诺德研发创新100 |
2.0039 |
1.73% |
| 2026-06-02 |
诺德研发创新100 |
1.9699 |
1.85% |
| 2026-06-01 |
诺德研发创新100 |
1.9342 |
-2.33% |
| 2026-05-29 |
诺德研发创新100 |
1.9804 |
-2.67% |
| 2026-05-28 |
诺德研发创新100 |
2.0348 |
1.35% |
| 2026-05-27 |
诺德研发创新100 |
2.0076 |
-1.09% |
| 2026-05-26 |
诺德研发创新100 |
2.0297 |
-0.08% |
| 2026-05-25 |
诺德研发创新100 |
2.0314 |
3.21% |
| 2026-05-22 |
诺德研发创新100 |
1.9682 |
2.22% |
| 2026-05-21 |
诺德研发创新100 |
1.9255 |
-1.89% |
| 2026-05-20 |
诺德研发创新100 |
1.9625 |
1.55% |
| 2026-05-19 |
诺德研发创新100 |
1.9326 |
1.43% |
| 2026-05-18 |
诺德研发创新100 |
1.9053 |
0.09% |
| 2026-05-15 |
诺德研发创新100 |
1.9035 |
-1.00% |
| 2026-05-14 |
诺德研发创新100 |
1.9228 |
-2.04% |
| 2026-05-13 |
诺德研发创新100 |
1.9629 |
2.17% |
| 2026-05-12 |
诺德研发创新100 |
1.9212 |
0.80% |
| 2026-05-11 |
诺德研发创新100 |
1.9059 |
4.37% |
| 2026-05-08 |
诺德研发创新100 |
1.8261 |
-1.23% |
| 2026-04-30 |
诺德研发创新100 |
1.7571 |
2.40% |
| 2026-04-29 |
诺德研发创新100 |
1.7159 |
0.93% |
| 2026-04-28 |
诺德研发创新100 |
1.7001 |
-0.99% |
| 2026-04-27 |
诺德研发创新100 |
1.7171 |
1.29% |
| 2026-04-24 |
诺德研发创新100 |
1.6952 |
0.14% |
| 2026-04-23 |
诺德研发创新100 |
1.6929 |
-0.36% |
| 2026-04-22 |
诺德研发创新100 |
1.6991 |
1.74% |
| 2026-04-21 |
诺德研发创新100 |
1.6700 |
-0.51% |
| 2026-04-20 |
诺德研发创新100 |
1.6785 |
0.65% |
| 2026-04-17 |
诺德研发创新100 |
1.6677 |
0.87% |
| 2026-04-16 |
诺德研发创新100 |
1.6533 |
1.99% |
| 2026-04-15 |
诺德研发创新100 |
1.6210 |
-0.52% |
| 2026-04-14 |
诺德研发创新100 |
1.6294 |
2.36% |
| 2026-04-13 |
诺德研发创新100 |
1.5918 |
0.01% |
| 2026-04-10 |
诺德研发创新100 |
1.5917 |
2.47% |
| 2026-04-09 |
诺德研发创新100 |
1.5534 |
0.01% |
| 2026-04-08 |
诺德研发创新100 |
1.5533 |
5.81% |
| 2026-04-07 |
诺德研发创新100 |
1.4680 |
0.47% |
| 2026-04-03 |
诺德研发创新100 |
1.4611 |
-0.12% |
| 2026-04-02 |
诺德研发创新100 |
1.4628 |
-2.70% |
| 2026-04-01 |
诺德研发创新100 |
1.5023 |
3.20% |
| 2026-03-31 |
诺德研发创新100 |
1.4557 |
-2.46% |
| 2026-03-30 |
诺德研发创新100 |
1.4924 |
-0.46% |
| 2026-03-27 |
诺德研发创新100 |
1.4993 |
0.43% |
| 2026-03-26 |
诺德研发创新100 |
1.4929 |
-1.88% |
| 2026-03-25 |
诺德研发创新100 |
1.5215 |
2.18% |
| 2026-03-24 |
诺德研发创新100 |
1.4890 |
1.20% |
| 2026-03-23 |
诺德研发创新100 |
1.4714 |
-3.36% |
| 2026-03-20 |
诺德研发创新100 |
1.5226 |
0.12% |
| 2026-03-19 |
诺德研发创新100 |
1.5207 |
-1.77% |
| 2026-03-18 |
诺德研发创新100 |
1.5481 |
2.16% |
| 2026-03-17 |
诺德研发创新100 |
1.5154 |
-1.83% |
| 2026-03-16 |
诺德研发创新100 |
1.5437 |
0.76% |
| 2026-03-13 |
诺德研发创新100 |
1.5320 |
-0.54% |
| 2026-03-12 |
诺德研发创新100 |
1.5403 |
-1.41% |
| 2026-03-11 |
诺德研发创新100 |
1.5624 |
-0.53% |
| 2026-03-10 |
诺德研发创新100 |
1.5707 |
2.12% |
| 2026-03-09 |
诺德研发创新100 |
1.5381 |
-1.43% |
| 2026-03-06 |
诺德研发创新100 |
1.5604 |
-0.26% |
| 2026-03-05 |
诺德研发创新100 |
1.5645 |
1.64% |
| 2026-03-04 |
诺德研发创新100 |
1.5392 |
-0.66% |
| 2026-03-03 |
诺德研发创新100 |
1.5494 |
-3.87% |
| 2026-03-02 |
诺德研发创新100 |
1.6117 |
0.02% |
| 2026-02-27 |
诺德研发创新100 |
1.6113 |
-1.09% |
| 2026-02-26 |
诺德研发创新100 |
1.6290 |
1.21% |
| 2026-02-25 |
诺德研发创新100 |
1.6095 |
0.93% |
| 2026-02-24 |
诺德研发创新100 |
1.5946 |
0.89% |
| 2026-02-13 |
诺德研发创新100 |
1.5806 |
-0.76% |
| 2026-02-12 |
诺德研发创新100 |
1.5927 |
1.23% |
| 2026-02-11 |
诺德研发创新100 |
1.5734 |
-1.34% |
| 2026-02-10 |
诺德研发创新100 |
1.5947 |
0.47% |
| 2026-02-09 |
诺德研发创新100 |
1.5873 |
3.05% |
| 2026-02-06 |
诺德研发创新100 |
1.5403 |
-1.03% |
| 2026-02-05 |
诺德研发创新100 |
1.5564 |
-1.12% |
| 2026-02-04 |
诺德研发创新100 |
1.5740 |
-1.50% |
| 2026-02-03 |
诺德研发创新100 |
1.5979 |
1.66% |
| 2026-02-02 |
诺德研发创新100 |
1.5718 |
-3.63% |
| 2026-01-30 |
诺德研发创新100 |
1.6310 |
0.67% |
| 2026-01-29 |
诺德研发创新100 |
1.6202 |
-2.35% |
| 2026-01-28 |
诺德研发创新100 |
1.6592 |
0.13% |
| 2026-01-27 |
诺德研发创新100 |
1.6571 |
0.99% |
| 2026-01-26 |
诺德研发创新100 |
1.6408 |
-1.17% |
| 2026-01-23 |
诺德研发创新100 |
1.6602 |
0.16% |
| 2026-01-22 |
诺德研发创新100 |
1.6576 |
0.51% |
| 2026-01-21 |
诺德研发创新100 |
1.6492 |
1.87% |
| 2026-01-20 |
诺德研发创新100 |
1.6189 |
-1.92% |
| 2026-01-19 |
诺德研发创新100 |
1.6506 |
0.18% |
| 2026-01-16 |
诺德研发创新100 |
1.6477 |
1.01% |
| 2026-01-15 |
诺德研发创新100 |
1.6312 |
0.73% |
| 2026-01-14 |
诺德研发创新100 |
1.6193 |
1.09% |
| 2026-01-13 |
诺德研发创新100 |
1.6018 |
-1.83% |
| 2026-01-12 |
诺德研发创新100 |
1.6316 |
2.49% |
| 2026-01-09 |
诺德研发创新100 |
1.5920 |
0.93% |
| 2026-01-08 |
诺德研发创新100 |
1.5773 |
-0.14% |
| 2026-01-07 |
诺德研发创新100 |
1.5795 |
1.08% |
| 2026-01-06 |
诺德研发创新100 |
1.5626 |
1.05% |
| 2026-01-05 |
诺德研发创新100 |
1.5463 |
3.29% |
| 2025-12-31 |
诺德研发创新100 |
1.4970 |
-1.32% |
| 2025-12-30 |
诺德研发创新100 |
1.5170 |
0.77% |
| 2025-12-29 |
诺德研发创新100 |
1.5054 |
-0.18% |
| 2025-12-26 |
诺德研发创新100 |
1.5081 |
-0.33% |
| 2025-12-25 |
诺德研发创新100 |
1.5131 |
0.36% |
| 2025-12-24 |
诺德研发创新100 |
1.5077 |
0.62% |
| 2025-12-23 |
诺德研发创新100 |
1.4984 |
0.71% |
| 2025-12-22 |
诺德研发创新100 |
1.4878 |
2.55% |
| 2025-12-19 |
诺德研发创新100 |
1.4508 |
0.19% |
| 2025-12-18 |
诺德研发创新100 |
1.4481 |
-1.29% |
| 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% |
| 2025-09-17 |
诺德研发创新100 |
1.4658 |
1.03% |
