近一年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% |
| 2026-06-16 |
诺德优势产业 |
1.0389 |
1.84% |
| 2026-06-15 |
诺德优势产业 |
1.0201 |
4.43% |
| 2026-06-12 |
诺德优势产业 |
0.9768 |
0.06% |
| 2026-06-11 |
诺德优势产业 |
0.9762 |
-0.83% |
| 2026-06-10 |
诺德优势产业 |
0.9844 |
-2.69% |
| 2026-06-09 |
诺德优势产业 |
1.0116 |
3.80% |
| 2026-06-08 |
诺德优势产业 |
0.9746 |
-3.20% |
| 2026-06-05 |
诺德优势产业 |
1.0068 |
-2.01% |
| 2026-06-04 |
诺德优势产业 |
1.0274 |
0.78% |
| 2026-06-03 |
诺德优势产业 |
1.0194 |
0.56% |
| 2026-06-02 |
诺德优势产业 |
1.0137 |
2.63% |
| 2026-06-01 |
诺德优势产业 |
0.9877 |
-2.55% |
| 2026-05-29 |
诺德优势产业 |
1.0135 |
-1.96% |
| 2026-05-28 |
诺德优势产业 |
1.0338 |
0.47% |
| 2026-05-27 |
诺德优势产业 |
1.0290 |
-0.86% |
| 2026-05-26 |
诺德优势产业 |
1.0379 |
0.40% |
| 2026-05-25 |
诺德优势产业 |
1.0338 |
2.58% |
| 2026-05-22 |
诺德优势产业 |
1.0078 |
3.42% |
| 2026-05-21 |
诺德优势产业 |
0.9745 |
-1.55% |
| 2026-05-20 |
诺德优势产业 |
0.9898 |
0.48% |
| 2026-05-19 |
诺德优势产业 |
0.9851 |
0.47% |
| 2026-05-18 |
诺德优势产业 |
0.9805 |
1.35% |
| 2026-05-15 |
诺德优势产业 |
0.9674 |
-1.48% |
| 2026-05-14 |
诺德优势产业 |
0.9819 |
-1.03% |
| 2026-05-13 |
诺德优势产业 |
0.9921 |
2.48% |
| 2026-05-12 |
诺德优势产业 |
0.9681 |
0.44% |
| 2026-05-11 |
诺德优势产业 |
0.9639 |
2.50% |
| 2026-05-08 |
诺德优势产业 |
0.9404 |
-0.90% |
| 2026-04-30 |
诺德优势产业 |
0.8972 |
-0.54% |
| 2026-04-29 |
诺德优势产业 |
0.9021 |
1.73% |
| 2026-04-28 |
诺德优势产业 |
0.8868 |
-0.95% |
| 2026-04-27 |
诺德优势产业 |
0.8953 |
0.87% |
| 2026-04-24 |
诺德优势产业 |
0.8876 |
-1.28% |
| 2026-04-23 |
诺德优势产业 |
0.8991 |
-0.35% |
| 2026-04-22 |
诺德优势产业 |
0.9023 |
2.16% |
| 2026-04-21 |
诺德优势产业 |
0.8832 |
0.86% |
| 2026-04-20 |
诺德优势产业 |
0.8757 |
0.42% |
| 2026-04-17 |
诺德优势产业 |
0.8720 |
0.97% |
| 2026-04-16 |
诺德优势产业 |
0.8636 |
1.40% |
| 2026-04-15 |
诺德优势产业 |
0.8517 |
-0.71% |
| 2026-04-14 |
诺德优势产业 |
0.8578 |
1.80% |
| 2026-04-13 |
诺德优势产业 |
0.8426 |
0.45% |
| 2026-04-10 |
诺德优势产业 |
0.8388 |
1.96% |
| 2026-04-09 |
诺德优势产业 |
0.8227 |
0.30% |
| 2026-04-08 |
诺德优势产业 |
0.8202 |
5.52% |
| 2026-04-07 |
诺德优势产业 |
0.7773 |
0.04% |
| 2026-04-03 |
诺德优势产业 |
0.7770 |
-0.03% |
| 2026-04-02 |
诺德优势产业 |
0.7772 |
-2.02% |
| 2026-04-01 |
诺德优势产业 |
0.7932 |
2.77% |
| 2026-03-31 |
诺德优势产业 |
0.7718 |
-1.53% |
| 2026-03-30 |
诺德优势产业 |
0.7838 |
0.01% |
| 2026-03-27 |
诺德优势产业 |
0.7837 |
1.16% |
| 2026-03-26 |
诺德优势产业 |
0.7747 |
-2.48% |
| 2026-03-25 |
诺德优势产业 |
0.7939 |
2.85% |
| 2026-03-24 |
诺德优势产业 |
0.7719 |
1.79% |
| 2026-03-23 |
诺德优势产业 |
0.7583 |
-5.45% |
| 2026-03-20 |
诺德优势产业 |
0.7996 |
-1.55% |
| 2026-03-19 |
诺德优势产业 |
0.8122 |
-3.19% |
| 2026-03-18 |
诺德优势产业 |
0.8390 |
2.02% |
| 2026-03-17 |
诺德优势产业 |
0.8224 |
-2.10% |
| 2026-03-16 |
诺德优势产业 |
0.8400 |
0.08% |
| 2026-03-13 |
诺德优势产业 |
0.8393 |
0.01% |
| 2026-03-12 |
诺德优势产业 |
0.8392 |
-1.07% |
| 2026-03-11 |
诺德优势产业 |
0.8483 |
-0.25% |
| 2026-03-10 |
诺德优势产业 |
0.8504 |
3.97% |
| 2026-03-09 |
诺德优势产业 |
0.8179 |
-2.11% |
| 2026-03-06 |
诺德优势产业 |
0.8355 |
0.04% |
| 2026-03-05 |
诺德优势产业 |
0.8352 |
1.00% |
| 2026-03-04 |
诺德优势产业 |
0.8269 |
-1.32% |
| 2026-03-03 |
诺德优势产业 |
0.8380 |
-3.76% |
| 2026-03-02 |
诺德优势产业 |
0.8707 |
-0.31% |
| 2026-02-27 |
诺德优势产业 |
0.8734 |
-0.98% |
| 2026-02-26 |
诺德优势产业 |
0.8820 |
1.73% |
| 2026-02-25 |
诺德优势产业 |
0.8670 |
1.17% |
| 2026-02-24 |
诺德优势产业 |
0.8570 |
2.32% |
| 2026-02-13 |
诺德优势产业 |
0.8376 |
-1.21% |
| 2026-02-12 |
诺德优势产业 |
0.8479 |
1.25% |
| 2026-02-11 |
诺德优势产业 |
0.8374 |
-0.21% |
| 2026-02-10 |
诺德优势产业 |
0.8392 |
0.36% |
| 2026-02-09 |
诺德优势产业 |
0.8362 |
1.99% |
| 2026-02-06 |
诺德优势产业 |
0.8199 |
-0.75% |
| 2026-02-05 |
诺德优势产业 |
0.8261 |
-1.41% |
| 2026-02-04 |
诺德优势产业 |
0.8379 |
-0.02% |
| 2026-02-03 |
诺德优势产业 |
0.8381 |
2.75% |
| 2026-02-02 |
诺德优势产业 |
0.8157 |
-3.31% |
| 2026-01-30 |
诺德优势产业 |
0.8436 |
-0.65% |
| 2026-01-29 |
诺德优势产业 |
0.8491 |
-2.64% |
| 2026-01-28 |
诺德优势产业 |
0.8721 |
0.87% |
| 2026-01-27 |
诺德优势产业 |
0.8646 |
1.41% |
| 2026-01-26 |
诺德优势产业 |
0.8526 |
-1.76% |
| 2026-01-23 |
诺德优势产业 |
0.8679 |
0.97% |
| 2026-01-22 |
诺德优势产业 |
0.8596 |
0.47% |
| 2026-01-21 |
诺德优势产业 |
0.8556 |
2.58% |
| 2026-01-20 |
诺德优势产业 |
0.8341 |
-1.52% |
| 2026-01-19 |
诺德优势产业 |
0.8470 |
-0.21% |
| 2026-01-16 |
诺德优势产业 |
0.8488 |
1.68% |
| 2026-01-15 |
诺德优势产业 |
0.8348 |
1.38% |
| 2026-01-14 |
诺德优势产业 |
0.8234 |
0.73% |
| 2026-01-13 |
诺德优势产业 |
0.8174 |
-1.90% |
| 2026-01-12 |
诺德优势产业 |
0.8332 |
1.30% |
| 2026-01-09 |
诺德优势产业 |
0.8225 |
1.48% |
| 2026-01-08 |
诺德优势产业 |
0.8105 |
-0.17% |
| 2026-01-07 |
诺德优势产业 |
0.8119 |
0.93% |
| 2026-01-06 |
诺德优势产业 |
0.8044 |
1.53% |
| 2026-01-05 |
诺德优势产业 |
0.7923 |
3.14% |
| 2025-12-31 |
诺德优势产业 |
0.7682 |
-1.03% |
| 2025-12-30 |
诺德优势产业 |
0.7762 |
1.36% |
| 2025-12-29 |
诺德优势产业 |
0.7658 |
-0.33% |
| 2025-12-26 |
诺德优势产业 |
0.7683 |
-0.56% |
| 2025-12-25 |
诺德优势产业 |
0.7726 |
0.64% |
| 2025-12-24 |
诺德优势产业 |
0.7677 |
1.87% |
| 2025-12-23 |
诺德优势产业 |
0.7536 |
-0.11% |
| 2025-12-22 |
诺德优势产业 |
0.7544 |
1.79% |
| 2025-12-19 |
诺德优势产业 |
0.7411 |
1.27% |
| 2025-12-18 |
诺德优势产业 |
0.7318 |
-1.21% |
| 2025-12-17 |
诺德优势产业 |
0.7408 |
2.21% |
| 2025-12-16 |
诺德优势产业 |
0.7248 |
-1.44% |
| 2025-12-15 |
诺德优势产业 |
0.7354 |
-1.76% |
| 2025-12-12 |
诺德优势产业 |
0.7486 |
1.84% |
| 2025-12-11 |
诺德优势产业 |
0.7351 |
-1.43% |
| 2025-12-10 |
诺德优势产业 |
0.7458 |
-0.29% |
| 2025-12-09 |
诺德优势产业 |
0.7480 |
-0.52% |
| 2025-12-08 |
诺德优势产业 |
0.7519 |
1.05% |
| 2025-12-05 |
诺德优势产业 |
0.7441 |
0.54% |
| 2025-12-04 |
诺德优势产业 |
0.7401 |
0.54% |
| 2025-12-03 |
诺德优势产业 |
0.7361 |
-0.39% |
| 2025-12-02 |
诺德优势产业 |
0.7390 |
-1.40% |
| 2025-12-01 |
诺德优势产业 |
0.7495 |
1.74% |
| 2025-11-28 |
诺德优势产业 |
0.7367 |
1.15% |
| 2025-11-27 |
诺德优势产业 |
0.7283 |
-0.74% |
| 2025-11-26 |
诺德优势产业 |
0.7337 |
1.03% |
| 2025-11-25 |
诺德优势产业 |
0.7262 |
1.82% |
| 2025-11-24 |
诺德优势产业 |
0.7132 |
0.85% |
| 2025-11-21 |
诺德优势产业 |
0.7072 |
-2.59% |
| 2025-11-20 |
诺德优势产业 |
0.7260 |
-0.66% |
| 2025-11-19 |
诺德优势产业 |
0.7308 |
-0.31% |
| 2025-11-18 |
诺德优势产业 |
0.7331 |
-0.30% |
| 2025-11-17 |
诺德优势产业 |
0.7353 |
-0.66% |
| 2025-11-14 |
诺德优势产业 |
0.7402 |
-1.92% |
| 2025-11-13 |
诺德优势产业 |
0.7547 |
0.91% |
| 2025-11-12 |
诺德优势产业 |
0.7479 |
-0.87% |
| 2025-11-11 |
诺德优势产业 |
0.7545 |
-0.91% |
| 2025-11-10 |
诺德优势产业 |
0.7614 |
-1.30% |
| 2025-11-07 |
诺德优势产业 |
0.7714 |
-1.46% |
| 2025-11-06 |
诺德优势产业 |
0.7828 |
2.41% |
| 2025-11-05 |
诺德优势产业 |
0.7644 |
0.01% |
| 2025-11-04 |
诺德优势产业 |
0.7643 |
-2.25% |
| 2025-11-03 |
诺德优势产业 |
0.7819 |
-0.82% |
| 2025-10-31 |
诺德优势产业 |
0.7884 |
-0.32% |
| 2025-10-30 |
诺德优势产业 |
0.7909 |
-1.86% |
| 2025-10-29 |
诺德优势产业 |
0.8059 |
1.23% |
| 2025-10-28 |
诺德优势产业 |
0.7961 |
-0.46% |
| 2025-10-27 |
诺德优势产业 |
0.7998 |
1.92% |
| 2025-10-24 |
诺德优势产业 |
0.7847 |
2.43% |
| 2025-10-23 |
诺德优势产业 |
0.7661 |
-0.62% |
| 2025-10-22 |
诺德优势产业 |
0.7709 |
-0.89% |
| 2025-10-21 |
诺德优势产业 |
0.7778 |
2.38% |
| 2025-10-20 |
诺德优势产业 |
0.7597 |
1.65% |
| 2025-10-17 |
诺德优势产业 |
0.7474 |
-3.22% |
| 2025-10-16 |
诺德优势产业 |
0.7723 |
-0.31% |
| 2025-10-15 |
诺德优势产业 |
0.7747 |
3.06% |
| 2025-10-14 |
诺德优势产业 |
0.7517 |
-4.53% |
| 2025-10-13 |
诺德优势产业 |
0.7874 |
-2.15% |
| 2025-10-10 |
诺德优势产业 |
0.8047 |
-2.58% |
| 2025-10-09 |
诺德优势产业 |
0.8260 |
-0.18% |
| 2025-09-30 |
诺德优势产业 |
0.8275 |
1.29% |
| 2025-09-29 |
诺德优势产业 |
0.8170 |
2.15% |
| 2025-09-26 |
诺德优势产业 |
0.7998 |
-2.98% |
| 2025-09-25 |
诺德优势产业 |
0.8244 |
0.81% |
| 2025-09-24 |
诺德优势产业 |
0.8178 |
1.25% |
| 2025-09-23 |
诺德优势产业 |
0.8077 |
-1.50% |
| 2025-09-22 |
诺德优势产业 |
0.8200 |
1.71% |
| 2025-09-19 |
诺德优势产业 |
0.8062 |
-1.07% |
| 2025-09-18 |
诺德优势产业 |
0.8149 |
0.15% |
| 2025-09-17 |
诺德优势产业 |
0.8137 |
2.28% |
