近一季诺德优势产业基金净值查询
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 |
| 2026-09-16 |
诺德优势产业 |
0.9527 |
1.41% |
| 2026-09-15 |
诺德优势产业 |
0.9395 |
-0.71% |
| 2026-09-14 |
诺德优势产业 |
0.9462 |
0.42% |
| 2026-09-11 |
诺德优势产业 |
0.9422 |
-0.64% |
| 2026-09-10 |
诺德优势产业 |
0.9483 |
-0.98% |
| 2026-09-09 |
诺德优势产业 |
0.9577 |
0.40% |
| 2026-09-08 |
诺德优势产业 |
0.9539 |
-0.24% |
| 2026-09-07 |
诺德优势产业 |
0.9562 |
2.88% |
| 2026-09-04 |
诺德优势产业 |
0.9294 |
-1.48% |
| 2026-09-03 |
诺德优势产业 |
0.9434 |
0.52% |
| 2026-09-02 |
诺德优势产业 |
0.9385 |
-0.54% |
| 2026-09-01 |
诺德优势产业 |
0.9436 |
-1.77% |
| 2026-08-31 |
诺德优势产业 |
0.9606 |
-0.27% |
| 2026-08-28 |
诺德优势产业 |
0.9632 |
-0.93% |
| 2026-08-27 |
诺德优势产业 |
0.9722 |
1.48% |
| 2026-08-26 |
诺德优势产业 |
0.9580 |
0.30% |
| 2026-08-25 |
诺德优势产业 |
0.9551 |
0.73% |
| 2026-08-24 |
诺德优势产业 |
0.9482 |
-3.12% |
| 2026-08-21 |
诺德优势产业 |
0.9787 |
1.00% |
| 2026-08-20 |
诺德优势产业 |
0.9690 |
0.05% |
| 2026-08-19 |
诺德优势产业 |
0.9685 |
-4.62% |
| 2026-08-18 |
诺德优势产业 |
1.0154 |
-0.27% |
| 2026-08-17 |
诺德优势产业 |
1.0181 |
3.04% |
| 2026-08-14 |
诺德优势产业 |
0.9881 |
0.17% |
| 2026-08-13 |
诺德优势产业 |
0.9864 |
-1.16% |
| 2026-08-12 |
诺德优势产业 |
0.9980 |
0.90% |
| 2026-08-11 |
诺德优势产业 |
0.9891 |
0.16% |
| 2026-08-10 |
诺德优势产业 |
0.9875 |
0.36% |
| 2026-08-07 |
诺德优势产业 |
0.9840 |
3.33% |
| 2026-08-06 |
诺德优势产业 |
0.9523 |
-0.76% |
| 2026-08-05 |
诺德优势产业 |
0.9596 |
2.25% |
| 2026-08-04 |
诺德优势产业 |
0.9385 |
4.10% |
| 2026-08-03 |
诺德优势产业 |
0.9015 |
-1.98% |
| 2026-07-31 |
诺德优势产业 |
0.9197 |
2.30% |
| 2026-07-30 |
诺德优势产业 |
0.8990 |
-3.35% |
| 2026-07-29 |
诺德优势产业 |
0.9302 |
1.21% |
| 2026-07-28 |
诺德优势产业 |
0.9191 |
-3.64% |
| 2026-07-27 |
诺德优势产业 |
0.9538 |
2.68% |
| 2026-07-24 |
诺德优势产业 |
0.9289 |
-1.42% |
| 2026-07-23 |
诺德优势产业 |
0.9423 |
-0.01% |
| 2026-07-22 |
诺德优势产业 |
0.9424 |
-2.15% |
| 2026-07-21 |
诺德优势产业 |
0.9631 |
5.57% |
| 2026-07-20 |
诺德优势产业 |
0.9123 |
-1.77% |
| 2026-07-17 |
诺德优势产业 |
0.9287 |
-6.75% |
| 2026-07-16 |
诺德优势产业 |
0.9959 |
-2.47% |
| 2026-07-15 |
诺德优势产业 |
1.0211 |
-1.29% |
| 2026-07-14 |
诺德优势产业 |
1.0344 |
3.74% |
| 2026-07-13 |
诺德优势产业 |
0.9971 |
-3.85% |
| 2026-07-10 |
诺德优势产业 |
1.0370 |
-3.30% |
| 2026-07-09 |
诺德优势产业 |
1.0724 |
4.54% |
| 2026-07-08 |
诺德优势产业 |
1.0258 |
-2.64% |
| 2026-07-07 |
诺德优势产业 |
1.0529 |
-1.89% |
| 2026-07-06 |
诺德优势产业 |
1.0732 |
-1.44% |
| 2026-07-03 |
诺德优势产业 |
1.0889 |
1.56% |
| 2026-07-02 |
诺德优势产业 |
1.0722 |
-4.96% |
| 2026-07-01 |
诺德优势产业 |
1.1282 |
-1.50% |
| 2026-06-30 |
诺德优势产业 |
1.1454 |
3.18% |
| 2026-06-29 |
诺德优势产业 |
1.1101 |
1.30% |
| 2026-06-26 |
诺德优势产业 |
1.0958 |
-2.55% |
| 2026-06-25 |
诺德优势产业 |
1.1245 |
3.19% |
| 2026-06-24 |
诺德优势产业 |
1.0897 |
2.96% |
| 2026-06-23 |
诺德优势产业 |
1.0584 |
-3.59% |
| 2026-06-22 |
诺德优势产业 |
1.0978 |
0.25% |
| 2026-06-18 |
诺德优势产业 |
1.0951 |
2.12% |
| 2026-06-17 |
诺德优势产业 |
1.0724 |
3.22% |
