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诺德安鸿A(诺德安鸿)基金净值查询(010440)

近半年诺德安鸿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
近半年010440基金累计收益率-1.11%
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%
2025-09-17 诺德安鸿A 1.0503 0.04%
2025-09-16 诺德安鸿A 1.0499 0.02%
2025-09-15 诺德安鸿A 1.0497 0.05%
2025-09-12 诺德安鸿A 1.0492 0.02%
2025-09-11 诺德安鸿A 1.0490 -0.03%
2025-09-10 诺德安鸿A 1.0493 -0.08%
2025-09-09 诺德安鸿A 1.0501 -0.06%
2025-09-08 诺德安鸿A 1.0507 -0.04%
2025-09-05 诺德安鸿A 1.0511 -0.04%
2025-09-04 诺德安鸿A 1.0515 0.03%
2025-09-03 诺德安鸿A 1.0512 0.01%
2025-09-02 诺德安鸿A 1.0511 0.01%
2025-09-01 诺德安鸿A 1.0510 0.02%
2025-08-29 诺德安鸿A 1.0508 0.01%
2025-08-28 诺德安鸿A 1.0507 -0.01%
2025-08-27 诺德安鸿A 1.0508 0.01%
2025-08-26 诺德安鸿A 1.0507 0.02%
2025-08-25 诺德安鸿A 1.0505 0.03%
2025-08-22 诺德安鸿A 1.0502 0.01%
2025-08-21 诺德安鸿A 1.0501 0.01%
2025-08-20 诺德安鸿A 1.0500 0.00%
2025-08-19 诺德安鸿A 1.0500 0.02%
2025-08-18 诺德安鸿A 1.0498 -0.16%
2025-08-15 诺德安鸿A 1.0515 -0.13%
2025-08-14 诺德安鸿A 1.0529 -0.05%
2025-08-13 诺德安鸿A 1.0534 0.04%
2025-08-12 诺德安鸿A 1.0530 -0.11%
2025-08-11 诺德安鸿A 1.0542 -0.19%
2025-08-08 诺德安鸿A 1.0562 -0.02%
2025-08-07 诺德安鸿A 1.0564 0.06%
2025-08-06 诺德安鸿A 1.0558 0.00%
2025-08-05 诺德安鸿A 1.0558 0.02%
2025-08-04 诺德安鸿A 1.0556 0.01%
2025-08-01 诺德安鸿A 1.0555 0.02%
2025-07-31 诺德安鸿A 1.0553 -0.01%
2025-07-30 诺德安鸿A 1.0554 0.02%
2025-07-29 诺德安鸿A 1.0552 -0.13%
2025-07-28 诺德安鸿A 1.0566 0.09%
2025-07-25 诺德安鸿A 1.0556 -0.03%
2025-07-24 诺德安鸿A 1.0559 -0.13%
2025-07-23 诺德安鸿A 1.0573 -0.06%
2025-07-22 诺德安鸿A 1.0579 -0.02%
2025-07-21 诺德安鸿A 1.0581 -0.07%
2025-07-18 诺德安鸿A 1.0588 -0.01%
2025-07-17 诺德安鸿A 1.0589 0.01%
2025-07-16 诺德安鸿A 1.0588 0.00%
2025-07-15 诺德安鸿A 1.0588 0.10%
2025-07-14 诺德安鸿A 1.0577 0.00%
2025-07-11 诺德安鸿A 1.0577 -0.01%
2025-07-10 诺德安鸿A 1.0578 -0.04%
2025-07-09 诺德安鸿A 1.0582 -0.01%
2025-07-08 诺德安鸿A 1.0583 -0.03%
2025-07-07 诺德安鸿A 1.0586 0.02%
2025-07-04 诺德安鸿A 1.0584 0.03%
2025-07-03 诺德安鸿A 1.0581 0.02%
2025-07-02 诺德安鸿A 1.0579 0.09%
2025-07-01 诺德安鸿A 1.0570 0.06%
2025-06-30 诺德安鸿A 1.0564 -0.01%
2025-06-27 诺德安鸿A 1.0565 0.03%
2025-06-26 诺德安鸿A 1.0562 -0.01%
2025-06-25 诺德安鸿A 1.0563 -0.06%
2025-06-24 诺德安鸿A 1.0569 -0.06%
2025-06-23 诺德安鸿A 1.0575 0.01%
2025-06-20 诺德安鸿A 1.0574 0.05%
2025-06-19 诺德安鸿A 1.0569 0.11%
2025-06-18 诺德安鸿A 1.0557 0.07%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新盛A 1.1675 0.65%
诺德量化核心A 1.4206 0.58%
诺德量化核心C 1.4105 0.58%
诺德量化蓝筹A 1.1898 0.57%
诺德量化蓝筹C 1.1944 0.57%
诺德量化先锋A 0.9295 0.55%
诺德量化先锋C 0.9078 0.55%
诺德天富 1.0531 0.53%
诺德新享 1.4803 0.50%
诺德新宜 0.9849 0.35%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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