近一年诺德大类精选(FOF)基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺德大类精选(FOF) |
1.2593 |
-1.01% |
| 2025-12-12 |
诺德大类精选(FOF) |
1.2721 |
0.98% |
| 2025-12-11 |
诺德大类精选(FOF) |
1.2597 |
-0.92% |
| 2025-12-10 |
诺德大类精选(FOF) |
1.2714 |
0.21% |
| 2025-12-09 |
诺德大类精选(FOF) |
1.2687 |
-0.49% |
| 2025-12-08 |
诺德大类精选(FOF) |
1.2750 |
0.91% |
| 2025-12-05 |
诺德大类精选(FOF) |
1.2635 |
0.89% |
| 2025-12-04 |
诺德大类精选(FOF) |
1.2523 |
0.39% |
| 2025-12-03 |
诺德大类精选(FOF) |
1.2474 |
-0.43% |
| 2025-12-02 |
诺德大类精选(FOF) |
1.2528 |
-0.60% |
| 2025-12-01 |
诺德大类精选(FOF) |
1.2603 |
0.75% |
| 2025-11-28 |
诺德大类精选(FOF) |
1.2509 |
0.68% |
| 2025-11-27 |
诺德大类精选(FOF) |
1.2425 |
-0.05% |
| 2025-11-26 |
诺德大类精选(FOF) |
1.2431 |
0.61% |
| 2025-11-25 |
诺德大类精选(FOF) |
1.2356 |
1.21% |
| 2025-11-24 |
诺德大类精选(FOF) |
1.2206 |
0.64% |
| 2025-11-21 |
诺德大类精选(FOF) |
1.2128 |
-3.00% |
| 2025-11-20 |
诺德大类精选(FOF) |
1.2492 |
-0.53% |
| 2025-11-19 |
诺德大类精选(FOF) |
1.2558 |
-0.02% |
| 2025-11-18 |
诺德大类精选(FOF) |
1.2561 |
-0.96% |
| 2025-11-17 |
诺德大类精选(FOF) |
1.2682 |
-0.43% |
| 2025-11-14 |
诺德大类精选(FOF) |
1.2737 |
-1.52% |
| 2025-11-13 |
诺德大类精选(FOF) |
1.2931 |
1.52% |
| 2025-11-12 |
诺德大类精选(FOF) |
1.2734 |
-0.18% |
| 2025-11-11 |
诺德大类精选(FOF) |
1.2757 |
-0.55% |
| 2025-11-10 |
诺德大类精选(FOF) |
1.2828 |
0.05% |
| 2025-11-07 |
诺德大类精选(FOF) |
1.2822 |
-0.54% |
| 2025-11-06 |
诺德大类精选(FOF) |
1.2892 |
1.55% |
| 2025-11-05 |
诺德大类精选(FOF) |
1.2692 |
0.36% |
| 2025-11-04 |
诺德大类精选(FOF) |
1.2647 |
-1.42% |
| 2025-11-03 |
诺德大类精选(FOF) |
1.2827 |
0.12% |
| 2025-10-31 |
诺德大类精选(FOF) |
1.2811 |
-1.03% |
| 2025-10-30 |
诺德大类精选(FOF) |
1.2944 |
-1.05% |
| 2025-10-29 |
诺德大类精选(FOF) |
1.3081 |
1.19% |
| 2025-10-28 |
诺德大类精选(FOF) |
1.2925 |
-0.54% |
| 2025-10-27 |
诺德大类精选(FOF) |
1.2995 |
1.39% |
| 2025-10-24 |
诺德大类精选(FOF) |
1.2815 |
1.90% |
| 2025-10-23 |
诺德大类精选(FOF) |
1.2572 |
-0.33% |
| 2025-10-22 |
诺德大类精选(FOF) |
1.2614 |
-0.58% |
| 2025-10-21 |
诺德大类精选(FOF) |
1.2687 |
1.71% |
| 2025-10-20 |
诺德大类精选(FOF) |
1.2470 |
0.88% |
| 2025-10-17 |
诺德大类精选(FOF) |
1.2361 |
-2.68% |
| 2025-10-16 |
诺德大类精选(FOF) |
1.2692 |
-0.37% |
| 2025-10-15 |
诺德大类精选(FOF) |
1.2739 |
1.63% |
| 2025-10-14 |
诺德大类精选(FOF) |
1.2531 |
-2.71% |
| 2025-10-13 |
诺德大类精选(FOF) |
1.2870 |
-0.60% |
| 2025-09-29 |
诺德大类精选(FOF) |
1.3013 |
1.64% |
| 2025-09-26 |
诺德大类精选(FOF) |
1.2803 |
-1.42% |
| 2025-09-25 |
诺德大类精选(FOF) |
1.2987 |
0.52% |
| 2025-09-24 |
诺德大类精选(FOF) |
1.2920 |
1.27% |
| 2025-09-23 |
诺德大类精选(FOF) |
1.2758 |
-0.33% |
| 2025-09-22 |
诺德大类精选(FOF) |
1.2800 |
0.78% |
| 2025-09-17 |
诺德大类精选(FOF) |
1.2760 |
0.91% |
| 2025-09-16 |
诺德大类精选(FOF) |
1.2645 |
0.33% |
| 2025-09-15 |
诺德大类精选(FOF) |
1.2604 |
-0.02% |
| 2025-09-12 |
诺德大类精选(FOF) |
1.2606 |
0.17% |
| 2025-09-11 |
诺德大类精选(FOF) |
1.2584 |
2.02% |
| 2025-09-10 |
诺德大类精选(FOF) |
1.2335 |
0.37% |
| 2025-09-09 |
诺德大类精选(FOF) |
1.2290 |
-0.69% |
| 2025-09-08 |
诺德大类精选(FOF) |
1.2376 |
0.23% |
| 2025-09-05 |
诺德大类精选(FOF) |
1.2347 |
3.16% |
| 2025-09-04 |
诺德大类精选(FOF) |
1.1969 |
-2.80% |
| 2025-09-03 |
诺德大类精选(FOF) |
1.2314 |
-0.14% |
| 2025-09-02 |
诺德大类精选(FOF) |
1.2331 |
-1.89% |
| 2025-09-01 |
诺德大类精选(FOF) |
1.2568 |
1.27% |
| 2025-08-29 |
诺德大类精选(FOF) |
1.2410 |
0.62% |
| 2025-08-28 |
诺德大类精选(FOF) |
1.2333 |
1.59% |
| 2025-08-27 |
诺德大类精选(FOF) |
1.2140 |
-1.40% |
| 2025-08-26 |
诺德大类精选(FOF) |
1.2312 |
-0.23% |
| 2025-08-25 |
诺德大类精选(FOF) |
1.2341 |
1.68% |
| 2025-08-22 |
诺德大类精选(FOF) |
1.2137 |
1.70% |
| 2025-08-21 |
诺德大类精选(FOF) |
1.1934 |
-0.11% |
| 2025-08-20 |
诺德大类精选(FOF) |
1.1947 |
0.54% |
| 2025-08-19 |
诺德大类精选(FOF) |
1.1883 |
-0.24% |
| 2025-08-18 |
诺德大类精选(FOF) |
1.1911 |
1.15% |
| 2025-08-15 |
诺德大类精选(FOF) |
1.1776 |
1.26% |
| 2025-08-14 |
诺德大类精选(FOF) |
1.1629 |
-0.64% |
| 2025-08-13 |
诺德大类精选(FOF) |
1.1704 |
1.79% |
| 2025-08-12 |
诺德大类精选(FOF) |
1.1498 |
0.23% |
| 2025-08-11 |
诺德大类精选(FOF) |
1.1472 |
0.74% |
| 2025-08-08 |
诺德大类精选(FOF) |
1.1388 |
-0.18% |
| 2025-08-07 |
诺德大类精选(FOF) |
1.1409 |
-0.24% |
| 2025-08-06 |
诺德大类精选(FOF) |
1.1436 |
0.50% |
| 2025-08-05 |
诺德大类精选(FOF) |
1.1379 |
0.81% |
| 2025-08-04 |
诺德大类精选(FOF) |
1.1288 |
0.76% |
| 2025-08-01 |
诺德大类精选(FOF) |
1.1203 |
-0.59% |
| 2025-07-31 |
诺德大类精选(FOF) |
1.1270 |
-0.91% |
| 2025-07-30 |
诺德大类精选(FOF) |
1.1373 |
-0.68% |
| 2025-07-29 |
诺德大类精选(FOF) |
1.1451 |
1.06% |
| 2025-07-28 |
诺德大类精选(FOF) |
1.1331 |
0.67% |
| 2025-07-25 |
诺德大类精选(FOF) |
1.1256 |
0.00% |
| 2025-07-24 |
诺德大类精选(FOF) |
1.1256 |
0.89% |
| 2025-07-23 |
诺德大类精选(FOF) |
1.1157 |
0.05% |
| 2025-07-22 |
诺德大类精选(FOF) |
1.1151 |
0.33% |
| 2025-07-21 |
诺德大类精选(FOF) |
1.1114 |
0.51% |
| 2025-07-18 |
诺德大类精选(FOF) |
1.1058 |
0.36% |
| 2025-07-17 |
诺德大类精选(FOF) |
1.1018 |
1.27% |
| 2025-07-16 |
诺德大类精选(FOF) |
1.0880 |
0.01% |
| 2025-07-15 |
诺德大类精选(FOF) |
1.0879 |
0.65% |
| 2025-07-09 |
诺德大类精选(FOF) |
1.0715 |
-0.20% |
| 2025-07-08 |
诺德大类精选(FOF) |
1.0736 |
0.95% |
| 2025-07-07 |
诺德大类精选(FOF) |
1.0635 |
-0.37% |
| 2025-07-04 |
诺德大类精选(FOF) |
1.0674 |
-0.11% |
| 2025-07-03 |
诺德大类精选(FOF) |
1.0686 |
0.74% |
| 2025-07-02 |
诺德大类精选(FOF) |
1.0607 |
-0.49% |
| 2025-07-01 |
诺德大类精选(FOF) |
1.0659 |
0.32% |
| 2025-06-30 |
诺德大类精选(FOF) |
1.0625 |
0.72% |
| 2025-06-27 |
诺德大类精选(FOF) |
1.0549 |
0.15% |
| 2025-06-26 |
诺德大类精选(FOF) |
1.0533 |
-0.39% |
| 2025-06-25 |
诺德大类精选(FOF) |
1.0574 |
0.98% |
| 2025-06-24 |
诺德大类精选(FOF) |
1.0471 |
1.35% |
| 2025-06-23 |
诺德大类精选(FOF) |
1.0332 |
0.54% |
| 2025-06-20 |
诺德大类精选(FOF) |
1.0277 |
-0.11% |
| 2025-06-19 |
诺德大类精选(FOF) |
1.0288 |
-1.18% |
| 2025-06-18 |
诺德大类精选(FOF) |
1.0411 |
-0.05% |
| 2025-06-17 |
诺德大类精选(FOF) |
1.0416 |
-0.69% |
| 2025-06-16 |
诺德大类精选(FOF) |
1.0488 |
0.26% |
| 2025-06-12 |
诺德大类精选(FOF) |
1.0554 |
0.16% |
| 2025-06-11 |
诺德大类精选(FOF) |
1.0537 |
0.46% |
| 2025-06-10 |
诺德大类精选(FOF) |
1.0489 |
-0.28% |
| 2025-06-09 |
诺德大类精选(FOF) |
1.0518 |
0.98% |
| 2025-06-06 |
诺德大类精选(FOF) |
1.0416 |
-0.12% |
| 2025-06-05 |
诺德大类精选(FOF) |
1.0428 |
0.31% |
| 2025-06-04 |
诺德大类精选(FOF) |
1.0396 |
0.85% |
| 2025-06-03 |
诺德大类精选(FOF) |
1.0308 |
0.65% |
| 2025-05-30 |
诺德大类精选(FOF) |
1.0241 |
-0.77% |
| 2025-05-29 |
诺德大类精选(FOF) |
1.0320 |
1.08% |
| 2025-05-28 |
诺德大类精选(FOF) |
1.0210 |
-0.08% |
| 2025-05-27 |
诺德大类精选(FOF) |
1.0218 |
-0.18% |
| 2025-05-26 |
诺德大类精选(FOF) |
1.0236 |
-0.43% |
| 2025-05-23 |
诺德大类精选(FOF) |
1.0280 |
-0.43% |
| 2025-05-22 |
诺德大类精选(FOF) |
1.0324 |
-0.64% |
| 2025-05-21 |
诺德大类精选(FOF) |
1.0390 |
0.46% |
| 2025-05-20 |
诺德大类精选(FOF) |
1.0342 |
0.78% |
| 2025-05-19 |
诺德大类精选(FOF) |
1.0262 |
0.07% |
| 2025-05-16 |
诺德大类精选(FOF) |
1.0255 |
-0.03% |
| 2025-05-15 |
诺德大类精选(FOF) |
1.0258 |
-0.83% |
| 2025-05-14 |
诺德大类精选(FOF) |
1.0344 |
0.33% |
| 2025-05-13 |
诺德大类精选(FOF) |
1.0310 |
-0.45% |
| 2025-05-12 |
诺德大类精选(FOF) |
1.0357 |
1.21% |
| 2025-05-09 |
诺德大类精选(FOF) |
1.0233 |
-0.48% |
| 2025-05-08 |
诺德大类精选(FOF) |
1.0282 |
0.37% |
| 2025-05-07 |
诺德大类精选(FOF) |
1.0244 |
-0.11% |
| 2025-05-06 |
诺德大类精选(FOF) |
1.0255 |
1.47% |
| 2025-04-30 |
诺德大类精选(FOF) |
1.0106 |
0.51% |
| 2025-04-29 |
诺德大类精选(FOF) |
1.0055 |
0.29% |
| 2025-04-28 |
诺德大类精选(FOF) |
1.0026 |
-0.41% |
| 2025-04-25 |
诺德大类精选(FOF) |
1.0067 |
-0.04% |
| 2025-04-24 |
诺德大类精选(FOF) |
1.0071 |
-0.24% |
| 2025-04-23 |
诺德大类精选(FOF) |
1.0095 |
0.57% |
| 2025-04-22 |
诺德大类精选(FOF) |
1.0038 |
0.33% |
| 2025-04-21 |
诺德大类精选(FOF) |
1.0005 |
0.97% |
| 2025-04-18 |
诺德大类精选(FOF) |
0.9909 |
-0.10% |
| 2025-04-17 |
诺德大类精选(FOF) |
0.9919 |
0.42% |
| 2025-04-16 |
诺德大类精选(FOF) |
0.9878 |
-0.96% |
| 2025-04-15 |
诺德大类精选(FOF) |
0.9974 |
-0.21% |
| 2025-04-14 |
诺德大类精选(FOF) |
0.9995 |
0.69% |
| 2025-04-11 |
诺德大类精选(FOF) |
0.9927 |
1.01% |
| 2025-04-10 |
诺德大类精选(FOF) |
0.9828 |
1.92% |
| 2025-04-09 |
诺德大类精选(FOF) |
0.9643 |
1.27% |
| 2025-04-08 |
诺德大类精选(FOF) |
0.9522 |
0.59% |
| 2025-04-07 |
诺德大类精选(FOF) |
0.9466 |
-8.41% |
| 2025-04-03 |
诺德大类精选(FOF) |
1.0335 |
-1.51% |
| 2025-04-02 |
诺德大类精选(FOF) |
1.0493 |
0.17% |
| 2025-04-01 |
诺德大类精选(FOF) |
1.0475 |
0.19% |
| 2025-03-31 |
诺德大类精选(FOF) |
1.0455 |
-0.74% |
| 2025-03-28 |
诺德大类精选(FOF) |
1.0533 |
-0.56% |
| 2025-03-27 |
诺德大类精选(FOF) |
1.0592 |
0.27% |
| 2025-03-26 |
诺德大类精选(FOF) |
1.0563 |
0.18% |
| 2025-03-25 |
诺德大类精选(FOF) |
1.0544 |
-0.83% |
| 2025-03-24 |
诺德大类精选(FOF) |
1.0632 |
0.34% |
| 2025-03-21 |
诺德大类精选(FOF) |
1.0596 |
-1.75% |
| 2025-03-20 |
诺德大类精选(FOF) |
1.0785 |
-0.77% |
| 2025-03-19 |
诺德大类精选(FOF) |
1.0869 |
-0.28% |
| 2025-03-18 |
诺德大类精选(FOF) |
1.0899 |
0.73% |
| 2025-03-17 |
诺德大类精选(FOF) |
1.0820 |
0.07% |
| 2025-03-14 |
诺德大类精选(FOF) |
1.0812 |
1.81% |
| 2025-03-13 |
诺德大类精选(FOF) |
1.0620 |
-1.13% |
| 2025-03-12 |
诺德大类精选(FOF) |
1.0741 |
0.01% |
| 2025-03-11 |
诺德大类精选(FOF) |
1.0740 |
0.05% |
| 2025-03-10 |
诺德大类精选(FOF) |
1.0735 |
-0.46% |
| 2025-03-07 |
诺德大类精选(FOF) |
1.0785 |
-0.25% |
| 2025-03-06 |
诺德大类精选(FOF) |
1.0812 |
1.82% |
| 2025-03-05 |
诺德大类精选(FOF) |
1.0619 |
0.90% |
| 2025-03-04 |
诺德大类精选(FOF) |
1.0524 |
0.46% |
| 2025-03-03 |
诺德大类精选(FOF) |
1.0476 |
0.02% |
| 2025-02-28 |
诺德大类精选(FOF) |
1.0474 |
-2.89% |
| 2025-02-27 |
诺德大类精选(FOF) |
1.0786 |
-0.43% |
| 2025-02-26 |
诺德大类精选(FOF) |
1.0833 |
1.06% |
| 2025-02-25 |
诺德大类精选(FOF) |
1.0719 |
-0.76% |
| 2025-02-24 |
诺德大类精选(FOF) |
1.0801 |
-0.49% |
| 2025-02-21 |
诺德大类精选(FOF) |
1.0854 |
2.12% |
| 2025-02-20 |
诺德大类精选(FOF) |
1.0629 |
0.09% |
| 2025-02-19 |
诺德大类精选(FOF) |
1.0619 |
1.40% |
| 2025-02-18 |
诺德大类精选(FOF) |
1.0472 |
-0.97% |
| 2025-02-17 |
诺德大类精选(FOF) |
1.0575 |
0.21% |
| 2025-02-14 |
诺德大类精选(FOF) |
1.0553 |
1.06% |
| 2025-02-13 |
诺德大类精选(FOF) |
1.0442 |
-1.00% |
| 2025-02-12 |
诺德大类精选(FOF) |
1.0548 |
1.21% |
| 2025-02-11 |
诺德大类精选(FOF) |
1.0422 |
-0.33% |
| 2025-02-10 |
诺德大类精选(FOF) |
1.0456 |
0.37% |
| 2025-02-07 |
诺德大类精选(FOF) |
1.0417 |
1.09% |
| 2025-02-06 |
诺德大类精选(FOF) |
1.0305 |
1.70% |
| 2025-02-05 |
诺德大类精选(FOF) |
1.0133 |
-0.29% |
| 2025-01-27 |
诺德大类精选(FOF) |
1.0162 |
-0.88% |
| 2025-01-24 |
诺德大类精选(FOF) |
1.0252 |
1.30% |
| 2025-01-21 |
诺德大类精选(FOF) |
1.0215 |
0.64% |
| 2025-01-13 |
诺德大类精选(FOF) |
0.9764 |
-0.47% |
| 2025-01-10 |
诺德大类精选(FOF) |
0.9810 |
-1.31% |
| 2025-01-09 |
诺德大类精选(FOF) |
0.9940 |
0.21% |
| 2025-01-08 |
诺德大类精选(FOF) |
0.9919 |
-0.16% |
| 2025-01-07 |
诺德大类精选(FOF) |
0.9935 |
1.08% |
| 2025-01-06 |
诺德大类精选(FOF) |
0.9829 |
-0.21% |
| 2025-01-03 |
诺德大类精选(FOF) |
0.9850 |
-1.16% |
| 2025-01-02 |
诺德大类精选(FOF) |
0.9966 |
-2.05% |
| 2024-12-31 |
诺德大类精选(FOF) |
1.0175 |
-1.48% |
| 2024-12-30 |
诺德大类精选(FOF) |
1.0328 |
0.08% |
| 2024-12-25 |
诺德大类精选(FOF) |
1.0265 |
-0.42% |
| 2024-12-24 |
诺德大类精选(FOF) |
1.0308 |
1.12% |
| 2024-12-23 |
诺德大类精选(FOF) |
1.0194 |
-0.90% |
| 2024-12-20 |
诺德大类精选(FOF) |
1.0287 |
0.08% |
| 2024-12-19 |
诺德大类精选(FOF) |
1.0279 |
0.46% |
| 2024-12-18 |
诺德大类精选(FOF) |
1.0232 |
0.38% |
| 2024-12-17 |
诺德大类精选(FOF) |
1.0193 |
-0.36% |
