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诺德安鸿A(诺德安鸿)基金净值查询(010440)

近一季诺德安鸿A|诺德安鸿基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德安鸿A010440净值及计算阶段收益
近一季010440基金累计收益率-0.73%
净值日期 基金名称 净值 增长率
2025-12-17 诺德安鸿A 1.0448 0.24%
2025-12-16 诺德安鸿A 1.0423 0.03%
2025-12-15 诺德安鸿A 1.0420 -0.32%
2025-12-12 诺德安鸿A 1.0453 -0.11%
2025-12-11 诺德安鸿A 1.0465 0.02%
2025-12-10 诺德安鸿A 1.0463 -0.01%
2025-12-09 诺德安鸿A 1.0464 0.03%
2025-12-08 诺德安鸿A 1.0461 0.01%
2025-12-05 诺德安鸿A 1.0460 0.02%
2025-12-04 诺德安鸿A 1.0458 -0.10%
2025-12-03 诺德安鸿A 1.0468 -0.11%
2025-12-02 诺德安鸿A 1.0480 -0.16%
2025-12-01 诺德安鸿A 1.0497 -0.03%
2025-11-28 诺德安鸿A 1.0500 0.11%
2025-11-27 诺德安鸿A 1.0488 -0.11%
2025-11-26 诺德安鸿A 1.0500 -0.16%
2025-11-25 诺德安鸿A 1.0517 -0.10%
2025-11-24 诺德安鸿A 1.0528 0.05%
2025-11-21 诺德安鸿A 1.0523 -0.08%
2025-11-20 诺德安鸿A 1.0531 -0.03%
2025-11-19 诺德安鸿A 1.0534 -0.10%
2025-11-18 诺德安鸿A 1.0545 -0.02%
2025-11-17 诺德安鸿A 1.0547 0.05%
2025-11-14 诺德安鸿A 1.0542 -0.02%
2025-11-13 诺德安鸿A 1.0544 -0.05%
2025-11-12 诺德安鸿A 1.0549 0.04%
2025-11-11 诺德安鸿A 1.0545 0.02%
2025-11-10 诺德安鸿A 1.0543 0.03%
2025-11-07 诺德安鸿A 1.0540 -0.02%
2025-11-06 诺德安鸿A 1.0542 -0.02%
2025-11-05 诺德安鸿A 1.0544 0.01%
2025-11-04 诺德安鸿A 1.0543 0.00%
2025-11-03 诺德安鸿A 1.0543 0.03%
2025-10-31 诺德安鸿A 1.0540 0.04%
2025-10-30 诺德安鸿A 1.0536 0.03%
2025-10-29 诺德安鸿A 1.0533 0.05%
2025-10-28 诺德安鸿A 1.0528 0.06%
2025-10-27 诺德安鸿A 1.0522 0.04%
2025-10-24 诺德安鸿A 1.0518 0.00%
2025-10-23 诺德安鸿A 1.0518 0.01%
2025-10-22 诺德安鸿A 1.0517 0.03%
2025-10-21 诺德安鸿A 1.0514 0.00%
2025-10-20 诺德安鸿A 1.0514 0.00%
2025-10-17 诺德安鸿A 1.0514 0.05%
2025-10-16 诺德安鸿A 1.0509 0.05%
2025-10-15 诺德安鸿A 1.0504 0.00%
2025-10-14 诺德安鸿A 1.0504 0.01%
2025-10-13 诺德安鸿A 1.0503 0.09%
2025-10-10 诺德安鸿A 1.0494 0.01%
2025-10-09 诺德安鸿A 1.0493 0.09%
2025-09-30 诺德安鸿A 1.0484 0.04%
2025-09-29 诺德安鸿A 1.0480 0.03%
2025-09-26 诺德安鸿A 1.0477 0.01%
2025-09-25 诺德安鸿A 1.0476 -0.04%
2025-09-24 诺德安鸿A 1.0480 -0.11%
2025-09-23 诺德安鸿A 1.0492 -0.06%
2025-09-22 诺德安鸿A 1.0498 0.01%
2025-09-19 诺德安鸿A 1.0497 -0.04%
2025-09-18 诺德安鸿A 1.0501 -0.02%
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 2.3009 5.90%
诺德新生活C 2.2951 5.90%
诺德周期 4.3090 5.18%
诺德价值 2.9215 3.17%
诺德价值发现 0.9114 2.89%
诺德研发创新100 1.4670 2.81%
诺德新享 1.4730 2.29%
诺德策略精选 1.2037 2.28%
诺德消费升级 1.2052 2.12%
诺德成长 1.3550 1.99%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
中信保诚稳悦债券D 1.0704 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
德邦锐裕利率债债券A 1.1070 0.64%
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