今年以来诺德大类精选(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 |
| 2026-09-16 |
诺德大类精选(FOF) |
1.3695 |
1.15% |
| 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% |
| 2026-06-16 |
诺德大类精选(FOF) |
1.5012 |
0.76% |
| 2026-06-15 |
诺德大类精选(FOF) |
1.4899 |
3.36% |
| 2026-06-12 |
诺德大类精选(FOF) |
1.4399 |
0.61% |
| 2026-06-11 |
诺德大类精选(FOF) |
1.4312 |
-0.38% |
| 2026-06-10 |
诺德大类精选(FOF) |
1.4366 |
-1.63% |
| 2026-06-09 |
诺德大类精选(FOF) |
1.4600 |
2.53% |
| 2026-06-08 |
诺德大类精选(FOF) |
1.4231 |
-2.47% |
| 2026-06-05 |
诺德大类精选(FOF) |
1.4582 |
-1.89% |
| 2026-06-04 |
诺德大类精选(FOF) |
1.4858 |
0.22% |
| 2026-06-03 |
诺德大类精选(FOF) |
1.4826 |
0.71% |
| 2026-06-02 |
诺德大类精选(FOF) |
1.4721 |
1.47% |
| 2026-06-01 |
诺德大类精选(FOF) |
1.4505 |
-1.43% |
| 2026-05-29 |
诺德大类精选(FOF) |
1.4713 |
-1.79% |
| 2026-05-28 |
诺德大类精选(FOF) |
1.4977 |
0.93% |
| 2026-05-27 |
诺德大类精选(FOF) |
1.4839 |
-0.95% |
| 2026-05-26 |
诺德大类精选(FOF) |
1.4981 |
-0.21% |
| 2026-05-25 |
诺德大类精选(FOF) |
1.5013 |
1.30% |
| 2026-05-22 |
诺德大类精选(FOF) |
1.4818 |
2.34% |
| 2026-05-21 |
诺德大类精选(FOF) |
1.4471 |
-2.31% |
| 2026-05-20 |
诺德大类精选(FOF) |
1.4805 |
0.77% |
| 2026-05-19 |
诺德大类精选(FOF) |
1.4692 |
0.79% |
| 2026-05-18 |
诺德大类精选(FOF) |
1.4576 |
-0.04% |
| 2026-05-15 |
诺德大类精选(FOF) |
1.4582 |
-1.11% |
| 2026-05-14 |
诺德大类精选(FOF) |
1.4744 |
-1.76% |
| 2026-05-13 |
诺德大类精选(FOF) |
1.5004 |
1.33% |
| 2026-05-12 |
诺德大类精选(FOF) |
1.4804 |
0.00% |
| 2026-05-11 |
诺德大类精选(FOF) |
1.4804 |
1.50% |
| 2026-05-08 |
诺德大类精选(FOF) |
1.4582 |
-0.44% |
| 2026-05-07 |
诺德大类精选(FOF) |
1.4647 |
1.27% |
| 2026-04-29 |
诺德大类精选(FOF) |
1.4181 |
1.14% |
| 2026-04-28 |
诺德大类精选(FOF) |
1.4020 |
-0.60% |
| 2026-04-27 |
诺德大类精选(FOF) |
1.4104 |
0.47% |
| 2026-04-24 |
诺德大类精选(FOF) |
1.4038 |
-0.17% |
| 2026-04-23 |
诺德大类精选(FOF) |
1.4062 |
-0.71% |
| 2026-04-22 |
诺德大类精选(FOF) |
1.4162 |
1.24% |
| 2026-04-21 |
诺德大类精选(FOF) |
1.3987 |
0.21% |
| 2026-04-20 |
诺德大类精选(FOF) |
1.3957 |
0.22% |
| 2026-04-17 |
诺德大类精选(FOF) |
1.3926 |
0.42% |
| 2026-04-16 |
诺德大类精选(FOF) |
1.3868 |
1.71% |
| 2026-04-15 |
诺德大类精选(FOF) |
1.3631 |
-0.46% |
| 2026-04-14 |
诺德大类精选(FOF) |
1.3694 |
0.99% |
| 2026-04-13 |
诺德大类精选(FOF) |
1.3559 |
-0.01% |
| 2026-04-10 |
诺德大类精选(FOF) |
1.3561 |
1.08% |
| 2026-04-09 |
诺德大类精选(FOF) |
1.3415 |
0.04% |
| 2026-04-08 |
诺德大类精选(FOF) |
1.3409 |
3.26% |
| 2026-04-07 |
诺德大类精选(FOF) |
1.2972 |
0.39% |
| 2026-04-03 |
诺德大类精选(FOF) |
1.2921 |
-0.42% |
| 2026-04-02 |
诺德大类精选(FOF) |
1.2976 |
-1.09% |
| 2026-04-01 |
诺德大类精选(FOF) |
1.3117 |
1.94% |
| 2026-03-31 |
诺德大类精选(FOF) |
1.2863 |
-1.61% |
| 2026-03-30 |
诺德大类精选(FOF) |
1.3070 |
0.21% |
| 2026-03-27 |
诺德大类精选(FOF) |
1.3043 |
0.99% |
| 2026-03-26 |
诺德大类精选(FOF) |
1.2915 |
-1.32% |
| 2026-03-25 |
诺德大类精选(FOF) |
1.3086 |
1.45% |
| 2026-03-24 |
诺德大类精选(FOF) |
1.2896 |
1.71% |
| 2026-03-23 |
诺德大类精选(FOF) |
1.2675 |
-3.15% |
| 2026-03-20 |
诺德大类精选(FOF) |
1.3074 |
-0.64% |
| 2026-03-19 |
诺德大类精选(FOF) |
1.3158 |
-2.20% |
| 2026-03-18 |
诺德大类精选(FOF) |
1.3448 |
0.95% |
| 2026-03-17 |
诺德大类精选(FOF) |
1.3321 |
-1.73% |
| 2026-03-16 |
诺德大类精选(FOF) |
1.3551 |
-0.29% |
| 2026-03-13 |
诺德大类精选(FOF) |
1.3590 |
-0.85% |
| 2026-03-12 |
诺德大类精选(FOF) |
1.3706 |
-0.62% |
| 2026-03-11 |
诺德大类精选(FOF) |
1.3791 |
0.10% |
| 2026-03-10 |
诺德大类精选(FOF) |
1.3777 |
1.58% |
| 2026-03-09 |
诺德大类精选(FOF) |
1.3560 |
-1.08% |
| 2026-03-06 |
诺德大类精选(FOF) |
1.3707 |
0.45% |
| 2026-03-05 |
诺德大类精选(FOF) |
1.3646 |
0.80% |
| 2026-03-04 |
诺德大类精选(FOF) |
1.3538 |
-0.66% |
| 2026-03-03 |
诺德大类精选(FOF) |
1.3628 |
-2.87% |
| 2026-03-02 |
诺德大类精选(FOF) |
1.4019 |
0.04% |
| 2026-02-27 |
诺德大类精选(FOF) |
1.4014 |
0.38% |
| 2026-02-26 |
诺德大类精选(FOF) |
1.3961 |
0.27% |
| 2026-02-25 |
诺德大类精选(FOF) |
1.3924 |
0.82% |
| 2026-02-24 |
诺德大类精选(FOF) |
1.3811 |
1.05% |
| 2026-02-13 |
诺德大类精选(FOF) |
1.3667 |
-1.32% |
| 2026-02-12 |
诺德大类精选(FOF) |
1.3847 |
0.77% |
| 2026-02-11 |
诺德大类精选(FOF) |
1.3741 |
-0.04% |
| 2026-02-10 |
诺德大类精选(FOF) |
1.3747 |
0.37% |
| 2026-02-09 |
诺德大类精选(FOF) |
1.3696 |
1.91% |
| 2026-02-06 |
诺德大类精选(FOF) |
1.3435 |
-0.02% |
| 2026-02-05 |
诺德大类精选(FOF) |
1.3438 |
-1.28% |
| 2026-02-04 |
诺德大类精选(FOF) |
1.3610 |
-0.02% |
| 2026-02-03 |
诺德大类精选(FOF) |
1.3613 |
1.98% |
| 2026-02-02 |
诺德大类精选(FOF) |
1.3344 |
-3.10% |
| 2026-01-30 |
诺德大类精选(FOF) |
1.3757 |
-0.80% |
| 2026-01-29 |
诺德大类精选(FOF) |
1.3868 |
-0.68% |
| 2026-01-28 |
诺德大类精选(FOF) |
1.3963 |
0.81% |
| 2026-01-27 |
诺德大类精选(FOF) |
1.3851 |
0.56% |
| 2026-01-26 |
诺德大类精选(FOF) |
1.3774 |
-0.35% |
| 2026-01-23 |
诺德大类精选(FOF) |
1.3823 |
0.56% |
| 2026-01-22 |
诺德大类精选(FOF) |
1.3746 |
0.21% |
| 2026-01-21 |
诺德大类精选(FOF) |
1.3717 |
1.03% |
| 2026-01-20 |
诺德大类精选(FOF) |
1.3577 |
-0.75% |
| 2026-01-19 |
诺德大类精选(FOF) |
1.3679 |
0.25% |
| 2026-01-16 |
诺德大类精选(FOF) |
1.3645 |
0.40% |
| 2026-01-15 |
诺德大类精选(FOF) |
1.3591 |
0.53% |
| 2026-01-14 |
诺德大类精选(FOF) |
1.3519 |
0.41% |
| 2026-01-13 |
诺德大类精选(FOF) |
1.3464 |
-0.63% |
| 2026-01-12 |
诺德大类精选(FOF) |
1.3549 |
0.74% |
| 2026-01-09 |
诺德大类精选(FOF) |
1.3449 |
0.77% |
| 2026-01-08 |
诺德大类精选(FOF) |
1.3346 |
-0.45% |
| 2026-01-07 |
诺德大类精选(FOF) |
1.3407 |
0.56% |
| 2026-01-06 |
诺德大类精选(FOF) |
1.3332 |
1.12% |
| 2026-01-05 |
诺德大类精选(FOF) |
1.3184 |
2.13% |
