热搜: 亏损额 汇添富移动互联股票A 招商中证白酒指数(LOF)A 华泰柏瑞盛世中国混合

诺德大类精选(FOF)基金净值查询(008079)

近一季诺德大类精选(FOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围诺德大类精选(FOF)008079净值及计算阶段收益
近一季008079基金累计收益率-5.59%
净值日期 基金名称 净值 增长率
2026-09-15 诺德大类精选(FOF) 1.3538 -0.41%
2026-09-14 诺德大类精选(FOF) 1.3594 -0.23%
2026-09-11 诺德大类精选(FOF) 1.3625 -1.18%
2026-09-10 诺德大类精选(FOF) 1.3786 -0.78%
2026-09-09 诺德大类精选(FOF) 1.3894 0.14%
2026-09-08 诺德大类精选(FOF) 1.3875 -0.27%
2026-09-07 诺德大类精选(FOF) 1.3912 1.24%
2026-09-04 诺德大类精选(FOF) 1.3739 -0.82%
2026-09-03 诺德大类精选(FOF) 1.3852 0.30%
2026-09-02 诺德大类精选(FOF) 1.3811 -1.20%
2026-09-01 诺德大类精选(FOF) 1.3977 -0.98%
2026-08-31 诺德大类精选(FOF) 1.4115 0.54%
2026-08-28 诺德大类精选(FOF) 1.4039 -0.59%
2026-08-27 诺德大类精选(FOF) 1.4123 1.41%
2026-08-26 诺德大类精选(FOF) 1.3924 0.48%
2026-08-25 诺德大类精选(FOF) 1.3858 0.00%
2026-08-24 诺德大类精选(FOF) 1.3858 -1.80%
2026-08-21 诺德大类精选(FOF) 1.4107 0.60%
2026-08-20 诺德大类精选(FOF) 1.4023 0.68%
2026-08-19 诺德大类精选(FOF) 1.3928 -3.98%
2026-08-18 诺德大类精选(FOF) 1.4483 -0.32%
2026-08-17 诺德大类精选(FOF) 1.4530 2.29%
2026-08-14 诺德大类精选(FOF) 1.4197 0.48%
2026-08-13 诺德大类精选(FOF) 1.4129 -0.72%
2026-08-12 诺德大类精选(FOF) 1.4231 0.76%
2026-08-11 诺德大类精选(FOF) 1.4124 -0.74%
2026-08-10 诺德大类精选(FOF) 1.4229 0.16%
2026-08-07 诺德大类精选(FOF) 1.4206 1.69%
2026-08-06 诺德大类精选(FOF) 1.3966 0.14%
2026-08-05 诺德大类精选(FOF) 1.3947 2.12%
2026-08-04 诺德大类精选(FOF) 1.3652 2.35%
2026-08-03 诺德大类精选(FOF) 1.3331 -1.08%
2026-07-31 诺德大类精选(FOF) 1.3475 1.62%
2026-07-30 诺德大类精选(FOF) 1.3257 -2.56%
2026-07-29 诺德大类精选(FOF) 1.3597 0.74%
2026-07-28 诺德大类精选(FOF) 1.3497 -3.54%
2026-07-27 诺德大类精选(FOF) 1.3975 2.08%
2026-07-24 诺德大类精选(FOF) 1.3685 -1.69%
2026-07-23 诺德大类精选(FOF) 1.3916 0.22%
2026-07-22 诺德大类精选(FOF) 1.3886 -1.01%
2026-07-21 诺德大类精选(FOF) 1.4027 3.92%
2026-07-20 诺德大类精选(FOF) 1.3477 -0.75%
2026-07-17 诺德大类精选(FOF) 1.3579 -4.79%
2026-07-16 诺德大类精选(FOF) 1.4230 -2.02%
2026-07-15 诺德大类精选(FOF) 1.4518 -0.88%
2026-07-14 诺德大类精选(FOF) 1.4646 2.25%
2026-07-13 诺德大类精选(FOF) 1.4317 -2.93%
2026-07-10 诺德大类精选(FOF) 1.4737 -2.29%
2026-07-09 诺德大类精选(FOF) 1.5075 2.67%
2026-07-08 诺德大类精选(FOF) 1.4672 -1.11%
2026-07-07 诺德大类精选(FOF) 1.4835 -1.11%
2026-07-06 诺德大类精选(FOF) 1.4999 -0.79%
2026-07-03 诺德大类精选(FOF) 1.5118 0.61%
2026-07-02 诺德大类精选(FOF) 1.5026 -3.81%
2026-07-01 诺德大类精选(FOF) 1.5598 -0.89%
2026-06-30 诺德大类精选(FOF) 1.5738 2.03%
2026-06-29 诺德大类精选(FOF) 1.5418 0.53%
2026-06-26 诺德大类精选(FOF) 1.5337 -2.53%
2026-06-25 诺德大类精选(FOF) 1.5725 1.28%
2026-06-24 诺德大类精选(FOF) 1.5523 1.65%
2026-06-23 诺德大类精选(FOF) 1.5267 -2.36%
2026-06-22 诺德大类精选(FOF) 1.5628 1.33%
2026-06-18 诺德大类精选(FOF) 1.5420 1.25%
2026-06-17 诺德大类精选(FOF) 1.5227 1.41%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
标签云