近一季诺德优势产业混合基金净值查询
查询指定日期范围诺德优势产业010878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺德优势产业 |
0.7184 |
-0.37% |
| 2024-05-09 |
诺德优势产业 |
0.7211 |
0.84% |
| 2024-05-08 |
诺德优势产业 |
0.7151 |
-1.19% |
| 2024-05-07 |
诺德优势产业 |
0.7237 |
0.44% |
| 2024-05-06 |
诺德优势产业 |
0.7205 |
3.08% |
| 2024-04-30 |
诺德优势产业 |
0.6990 |
-0.03% |
| 2024-04-29 |
诺德优势产业 |
0.6992 |
1.04% |
| 2024-04-26 |
诺德优势产业 |
0.6920 |
1.94% |
| 2024-04-25 |
诺德优势产业 |
0.6788 |
-0.15% |
| 2024-04-24 |
诺德优势产业 |
0.6798 |
0.37% |
| 2024-04-23 |
诺德优势产业 |
0.6773 |
0.83% |
| 2024-04-22 |
诺德优势产业 |
0.6717 |
1.54% |
| 2024-04-19 |
诺德优势产业 |
0.6615 |
-0.62% |
| 2024-04-18 |
诺德优势产业 |
0.6656 |
0.21% |
| 2024-04-17 |
诺德优势产业 |
0.6642 |
0.76% |
| 2024-04-16 |
诺德优势产业 |
0.6592 |
-1.46% |
| 2024-04-15 |
诺德优势产业 |
0.6690 |
2.72% |
| 2024-04-12 |
诺德优势产业 |
0.6513 |
-0.94% |
| 2024-04-11 |
诺德优势产业 |
0.6575 |
0.18% |
| 2024-04-10 |
诺德优势产业 |
0.6563 |
-1.16% |
| 2024-04-09 |
诺德优势产业 |
0.6640 |
0.26% |
| 2024-04-03 |
诺德优势产业 |
0.6827 |
0.15% |
| 2024-04-02 |
诺德优势产业 |
0.6817 |
-0.73% |
| 2024-04-01 |
诺德优势产业 |
0.6867 |
2.14% |
| 2024-03-29 |
诺德优势产业 |
0.6723 |
0.13% |
| 2024-03-28 |
诺德优势产业 |
0.6714 |
0.40% |
| 2024-03-27 |
诺德优势产业 |
0.6687 |
-0.77% |
| 2024-03-26 |
诺德优势产业 |
0.6739 |
1.29% |
| 2024-03-25 |
诺德优势产业 |
0.6653 |
-1.07% |
| 2024-03-22 |
诺德优势产业 |
0.6725 |
-1.68% |
| 2024-03-21 |
诺德优势产业 |
0.6840 |
0.53% |
| 2024-03-20 |
诺德优势产业 |
0.6804 |
-0.45% |
| 2024-03-19 |
诺德优势产业 |
0.6835 |
0.80% |
| 2024-03-18 |
诺德优势产业 |
0.6781 |
0.52% |
| 2024-03-15 |
诺德优势产业 |
0.6746 |
0.55% |
| 2024-03-14 |
诺德优势产业 |
0.6709 |
0.04% |
| 2024-03-13 |
诺德优势产业 |
0.6706 |
-0.47% |
| 2024-03-12 |
诺德优势产业 |
0.6738 |
2.73% |
| 2024-03-11 |
诺德优势产业 |
0.6559 |
1.99% |
| 2024-03-08 |
诺德优势产业 |
0.6431 |
-0.22% |
| 2024-03-07 |
诺德优势产业 |
0.6445 |
-0.20% |
| 2024-03-06 |
诺德优势产业 |
0.6458 |
-0.98% |
| 2024-03-05 |
诺德优势产业 |
0.6522 |
0.49% |
| 2024-03-04 |
诺德优势产业 |
0.6490 |
-0.40% |
| 2024-03-01 |
诺德优势产业 |
0.6516 |
0.11% |
| 2024-02-29 |
诺德优势产业 |
0.6509 |
2.58% |
| 2024-02-28 |
诺德优势产业 |
0.6345 |
-1.14% |
| 2024-02-27 |
诺德优势产业 |
0.6418 |
0.22% |
| 2024-02-26 |
诺德优势产业 |
0.6404 |
-0.64% |
| 2024-02-23 |
诺德优势产业 |
0.6445 |
0.28% |
| 2024-02-22 |
诺德优势产业 |
0.6427 |
0.45% |
| 2024-02-21 |
诺德优势产业 |
0.6398 |
3.29% |
| 2024-02-20 |
诺德优势产业 |
0.6194 |
-0.47% |
| 2024-02-19 |
诺德优势产业 |
0.6223 |
0.35% |
