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诺德安鸿A(诺德安鸿)基金净值查询(010440)

今年以来诺德安鸿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
今年以来010440基金累计收益率2.20%
净值日期 基金名称 净值 增长率
2026-09-16 诺德安鸿A 1.0690 0.03%
2026-09-15 诺德安鸿A 1.0687 0.02%
2026-09-14 诺德安鸿A 1.0685 -0.01%
2026-09-11 诺德安鸿A 1.0686 -0.04%
2026-09-10 诺德安鸿A 1.0690 -0.01%
2026-09-09 诺德安鸿A 1.0691 -0.01%
2026-09-08 诺德安鸿A 1.0692 0.00%
2026-09-07 诺德安鸿A 1.0692 0.01%
2026-09-04 诺德安鸿A 1.0691 0.02%
2026-09-03 诺德安鸿A 1.0689 0.02%
2026-09-02 诺德安鸿A 1.0687 0.01%
2026-09-01 诺德安鸿A 1.0686 0.02%
2026-08-31 诺德安鸿A 1.0684 0.01%
2026-08-28 诺德安鸿A 1.0683 -0.01%
2026-08-27 诺德安鸿A 1.0684 -0.07%
2026-08-26 诺德安鸿A 1.0691 -0.03%
2026-08-25 诺德安鸿A 1.0694 0.00%
2026-08-24 诺德安鸿A 1.0694 0.06%
2026-08-21 诺德安鸿A 1.0688 -0.06%
2026-08-20 诺德安鸿A 1.0694 0.00%
2026-08-19 诺德安鸿A 1.0694 -0.02%
2026-08-18 诺德安鸿A 1.0696 0.07%
2026-08-17 诺德安鸿A 1.0689 0.01%
2026-08-14 诺德安鸿A 1.0688 0.02%
2026-08-13 诺德安鸿A 1.0686 0.07%
2026-08-12 诺德安鸿A 1.0679 0.00%
2026-08-11 诺德安鸿A 1.0679 -0.01%
2026-08-10 诺德安鸿A 1.0680 0.04%
2026-08-07 诺德安鸿A 1.0676 0.03%
2026-08-06 诺德安鸿A 1.0673 0.01%
2026-08-05 诺德安鸿A 1.0672 0.00%
2026-08-04 诺德安鸿A 1.0672 0.02%
2026-08-03 诺德安鸿A 1.0670 0.02%
2026-07-31 诺德安鸿A 1.0668 0.02%
2026-07-30 诺德安鸿A 1.0666 0.03%
2026-07-29 诺德安鸿A 1.0663 0.00%
2026-07-28 诺德安鸿A 1.0663 0.01%
2026-07-27 诺德安鸿A 1.0662 0.02%
2026-07-24 诺德安鸿A 1.0660 0.03%
2026-07-23 诺德安鸿A 1.0657 0.03%
2026-07-22 诺德安鸿A 1.0654 0.04%
2026-07-21 诺德安鸿A 1.0650 0.01%
2026-07-20 诺德安鸿A 1.0649 0.03%
2026-07-17 诺德安鸿A 1.0646 0.02%
2026-07-16 诺德安鸿A 1.0644 -0.01%
2026-07-15 诺德安鸿A 1.0645 0.01%
2026-07-14 诺德安鸿A 1.0644 0.01%
2026-07-13 诺德安鸿A 1.0643 -0.01%
2026-07-10 诺德安鸿A 1.0644 0.04%
2026-07-09 诺德安鸿A 1.0640 0.01%
2026-07-08 诺德安鸿A 1.0639 0.02%
2026-07-07 诺德安鸿A 1.0637 0.01%
2026-07-06 诺德安鸿A 1.0636 0.03%
2026-07-03 诺德安鸿A 1.0633 -0.03%
2026-07-02 诺德安鸿A 1.0636 0.00%
2026-07-01 诺德安鸿A 1.0636 -0.06%
2026-06-30 诺德安鸿A 1.0642 -0.04%
2026-06-29 诺德安鸿A 1.0646 0.05%
2026-06-26 诺德安鸿A 1.0641 0.03%
2026-06-25 诺德安鸿A 1.0638 0.08%
2026-06-24 诺德安鸿A 1.0629 -0.02%
2026-06-23 诺德安鸿A 1.0631 -0.04%
2026-06-22 诺德安鸿A 1.0635 0.02%
2026-06-18 诺德安鸿A 1.0633 0.00%
2026-06-17 诺德安鸿A 1.0633 0.04%
2026-06-16 诺德安鸿A 1.0629 0.04%
2026-06-15 诺德安鸿A 1.0625 0.02%
2026-06-12 诺德安鸿A 1.0623 0.08%
2026-06-11 诺德安鸿A 1.0615 -0.04%
2026-06-10 诺德安鸿A 1.0619 -0.03%
2026-06-09 诺德安鸿A 1.0622 -0.04%
2026-06-08 诺德安鸿A 1.0626 0.01%
2026-06-05 诺德安鸿A 1.0625 0.00%
2026-06-04 诺德安鸿A 1.0625 0.04%
2026-06-03 诺德安鸿A 1.0621 0.01%
2026-06-02 诺德安鸿A 1.0620 0.01%
2026-06-01 诺德安鸿A 1.0619 0.11%
2026-05-29 诺德安鸿A 1.0607 0.03%
2026-05-28 诺德安鸿A 1.0604 0.05%
2026-05-27 诺德安鸿A 1.0599 0.08%
2026-05-26 诺德安鸿A 1.0590 0.05%
2026-05-25 诺德安鸿A 1.0585 0.04%
2026-05-22 诺德安鸿A 1.0581 0.01%
2026-05-21 诺德安鸿A 1.0580 0.03%
2026-05-20 诺德安鸿A 1.0577 0.03%
2026-05-19 诺德安鸿A 1.0574 0.04%
2026-05-18 诺德安鸿A 1.0570 0.04%
2026-05-15 诺德安鸿A 1.0566 0.02%
2026-05-14 诺德安鸿A 1.0564 0.01%
2026-05-13 诺德安鸿A 1.0563 0.01%
2026-05-12 诺德安鸿A 1.0562 0.01%
2026-05-11 诺德安鸿A 1.0561 0.01%
2026-05-08 诺德安鸿A 1.0560 0.00%
2026-04-30 诺德安鸿A 1.0559 0.00%
2026-04-29 诺德安鸿A 1.0559 0.02%
2026-04-28 诺德安鸿A 1.0557 -0.01%
2026-04-27 诺德安鸿A 1.0558 0.01%
2026-04-24 诺德安鸿A 1.0557 0.00%
2026-04-23 诺德安鸿A 1.0557 -0.06%
2026-04-22 诺德安鸿A 1.0563 0.10%
2026-04-21 诺德安鸿A 1.0552 0.09%
2026-04-20 诺德安鸿A 1.0543 0.02%
2026-04-17 诺德安鸿A 1.0541 0.08%
2026-04-16 诺德安鸿A 1.0533 0.00%
2026-04-15 诺德安鸿A 1.0533 -0.01%
2026-04-14 诺德安鸿A 1.0534 0.02%
2026-04-13 诺德安鸿A 1.0532 0.09%
2026-04-10 诺德安鸿A 1.0523 0.10%
2026-04-09 诺德安鸿A 1.0513 -0.01%
2026-04-08 诺德安鸿A 1.0514 0.09%
2026-04-07 诺德安鸿A 1.0505 0.09%
2026-04-03 诺德安鸿A 1.0496 0.05%
2026-04-02 诺德安鸿A 1.0491 0.00%
2026-04-01 诺德安鸿A 1.0491 -0.04%
2026-03-31 诺德安鸿A 1.0495 0.00%
2026-03-30 诺德安鸿A 1.0495 0.10%
2026-03-27 诺德安鸿A 1.0485 -0.01%
2026-03-26 诺德安鸿A 1.0486 0.03%
2026-03-25 诺德安鸿A 1.0483 0.01%
2026-03-24 诺德安鸿A 1.0482 0.06%
2026-03-23 诺德安鸿A 1.0476 0.03%
2026-03-20 诺德安鸿A 1.0473 0.01%
2026-03-19 诺德安鸿A 1.0472 -0.02%
2026-03-18 诺德安鸿A 1.0474 0.03%
2026-03-17 诺德安鸿A 1.0471 0.02%
2026-03-16 诺德安鸿A 1.0469 -0.04%
2026-03-13 诺德安鸿A 1.0473 0.02%
2026-03-12 诺德安鸿A 1.0471 0.00%
2026-03-11 诺德安鸿A 1.0471 0.02%
2026-03-10 诺德安鸿A 1.0469 -0.01%
2026-03-09 诺德安鸿A 1.0470 0.00%
2026-03-06 诺德安鸿A 1.0470 0.01%
2026-03-05 诺德安鸿A 1.0469 -0.01%
2026-03-04 诺德安鸿A 1.0470 0.02%
2026-03-03 诺德安鸿A 1.0468 -0.01%
2026-03-02 诺德安鸿A 1.0469 0.02%
2026-02-27 诺德安鸿A 1.0467 0.00%
2026-02-26 诺德安鸿A 1.0467 -0.03%
2026-02-25 诺德安鸿A 1.0470 -0.01%
2026-02-24 诺德安鸿A 1.0471 0.04%
2026-02-13 诺德安鸿A 1.0467 0.02%
2026-02-12 诺德安鸿A 1.0465 0.01%
2026-02-11 诺德安鸿A 1.0464 -0.01%
2026-02-10 诺德安鸿A 1.0465 0.01%
2026-02-09 诺德安鸿A 1.0464 0.02%
2026-02-06 诺德安鸿A 1.0462 0.00%
2026-02-05 诺德安鸿A 1.0462 0.00%
2026-02-04 诺德安鸿A 1.0462 0.00%
2026-02-03 诺德安鸿A 1.0462 0.00%
2026-02-02 诺德安鸿A 1.0462 -0.03%
2026-01-30 诺德安鸿A 1.0465 0.01%
2026-01-29 诺德安鸿A 1.0464 0.00%
2026-01-28 诺德安鸿A 1.0464 0.01%
2026-01-27 诺德安鸿A 1.0463 -0.01%
2026-01-26 诺德安鸿A 1.0464 0.00%
2026-01-23 诺德安鸿A 1.0464 0.01%
2026-01-22 诺德安鸿A 1.0463 -0.01%
2026-01-21 诺德安鸿A 1.0464 -0.01%
2026-01-20 诺德安鸿A 1.0465 0.01%
2026-01-19 诺德安鸿A 1.0464 0.00%
2026-01-16 诺德安鸿A 1.0464 0.02%
2026-01-15 诺德安鸿A 1.0462 0.01%
2026-01-14 诺德安鸿A 1.0461 0.00%
2026-01-13 诺德安鸿A 1.0461 0.00%
2026-01-12 诺德安鸿A 1.0461 0.02%
2026-01-09 诺德安鸿A 1.0459 0.01%
2026-01-08 诺德安鸿A 1.0458 0.02%
2026-01-07 诺德安鸿A 1.0456 -0.01%
2026-01-06 诺德安鸿A 1.0457 -0.03%
2026-01-05 诺德安鸿A 1.0460 0.00%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德策略回报股票C 0.9649 0.40%
诺德策略回报股票A 0.9880 0.39%
诺德天富 1.0179 0.10%
诺德中短债债券C 1.1105 0.02%
诺德短债A 1.1752 0.01%
诺德中短债债券A 1.1210 0.01%
诺德短债D 1.1751 0.01%
诺德安锦利率债 1.0194 0.01%
诺德丰景90天持有债券C 1.0272 0.01%
诺德安盈 1.0336 0.00%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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