近半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 |
| 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% |
| 2025-09-16 |
诺德优势产业 |
0.7956 |
1.78% |
| 2025-09-15 |
诺德优势产业 |
0.7817 |
0.44% |
| 2025-09-12 |
诺德优势产业 |
0.7783 |
0.34% |
| 2025-09-11 |
诺德优势产业 |
0.7757 |
3.47% |
| 2025-09-10 |
诺德优势产业 |
0.7497 |
1.43% |
| 2025-09-09 |
诺德优势产业 |
0.7391 |
-1.48% |
| 2025-09-08 |
诺德优势产业 |
0.7502 |
0.28% |
| 2025-09-05 |
诺德优势产业 |
0.7481 |
4.40% |
| 2025-09-04 |
诺德优势产业 |
0.7166 |
-5.56% |
| 2025-09-03 |
诺德优势产业 |
0.7588 |
-1.08% |
| 2025-09-02 |
诺德优势产业 |
0.7671 |
-2.09% |
| 2025-09-01 |
诺德优势产业 |
0.7835 |
1.20% |
| 2025-08-29 |
诺德优势产业 |
0.7742 |
1.71% |
| 2025-08-28 |
诺德优势产业 |
0.7612 |
2.27% |
| 2025-08-27 |
诺德优势产业 |
0.7443 |
-1.38% |
| 2025-08-26 |
诺德优势产业 |
0.7547 |
-1.64% |
| 2025-08-25 |
诺德优势产业 |
0.7673 |
2.39% |
| 2025-08-22 |
诺德优势产业 |
0.7494 |
1.27% |
| 2025-08-21 |
诺德优势产业 |
0.7400 |
-0.36% |
| 2025-08-20 |
诺德优势产业 |
0.7427 |
0.90% |
| 2025-08-19 |
诺德优势产业 |
0.7361 |
0.41% |
| 2025-08-18 |
诺德优势产业 |
0.7331 |
1.50% |
| 2025-08-15 |
诺德优势产业 |
0.7223 |
1.42% |
| 2025-08-14 |
诺德优势产业 |
0.7122 |
-1.08% |
| 2025-08-13 |
诺德优势产业 |
0.7200 |
2.70% |
| 2025-08-12 |
诺德优势产业 |
0.7011 |
0.37% |
| 2025-08-11 |
诺德优势产业 |
0.6985 |
0.76% |
| 2025-08-08 |
诺德优势产业 |
0.6932 |
-1.06% |
| 2025-08-07 |
诺德优势产业 |
0.7006 |
-0.96% |
| 2025-08-06 |
诺德优势产业 |
0.7074 |
0.93% |
| 2025-08-05 |
诺德优势产业 |
0.7009 |
0.78% |
| 2025-08-04 |
诺德优势产业 |
0.6955 |
0.75% |
| 2025-08-01 |
诺德优势产业 |
0.6903 |
-0.36% |
| 2025-07-31 |
诺德优势产业 |
0.6928 |
-1.14% |
| 2025-07-30 |
诺德优势产业 |
0.7008 |
-1.55% |
| 2025-07-29 |
诺德优势产业 |
0.7118 |
1.02% |
| 2025-07-28 |
诺德优势产业 |
0.7046 |
1.22% |
| 2025-07-25 |
诺德优势产业 |
0.6961 |
-0.50% |
| 2025-07-24 |
诺德优势产业 |
0.6996 |
1.39% |
| 2025-07-23 |
诺德优势产业 |
0.6900 |
0.45% |
| 2025-07-22 |
诺德优势产业 |
0.6869 |
0.47% |
| 2025-07-21 |
诺德优势产业 |
0.6837 |
0.60% |
| 2025-07-18 |
诺德优势产业 |
0.6796 |
0.10% |
| 2025-07-17 |
诺德优势产业 |
0.6789 |
1.40% |
| 2025-07-16 |
诺德优势产业 |
0.6695 |
1.18% |
| 2025-07-15 |
诺德优势产业 |
0.6617 |
0.59% |
| 2025-07-14 |
诺德优势产业 |
0.6578 |
0.80% |
| 2025-07-11 |
诺德优势产业 |
0.6526 |
0.57% |
| 2025-07-10 |
诺德优势产业 |
0.6489 |
-0.34% |
| 2025-07-09 |
诺德优势产业 |
0.6511 |
-0.23% |
| 2025-07-08 |
诺德优势产业 |
0.6526 |
0.45% |
| 2025-07-07 |
诺德优势产业 |
0.6497 |
-0.82% |
| 2025-07-04 |
诺德优势产业 |
0.6551 |
-0.37% |
| 2025-07-03 |
诺德优势产业 |
0.6575 |
0.63% |
| 2025-07-02 |
诺德优势产业 |
0.6534 |
-1.00% |
| 2025-07-01 |
诺德优势产业 |
0.6600 |
-0.45% |
| 2025-06-30 |
诺德优势产业 |
0.6630 |
0.90% |
| 2025-06-27 |
诺德优势产业 |
0.6571 |
0.27% |
| 2025-06-26 |
诺德优势产业 |
0.6553 |
-1.22% |
| 2025-06-25 |
诺德优势产业 |
0.6634 |
1.31% |
