近一季诺德兴远优选一年持有期混合基金净值查询
查询指定日期范围诺德兴远优选012036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德兴远优选 |
0.7474 |
0.07% |
| 2024-04-29 |
诺德兴远优选 |
0.7469 |
0.35% |
| 2024-04-26 |
诺德兴远优选 |
0.7443 |
0.69% |
| 2024-04-25 |
诺德兴远优选 |
0.7392 |
0.03% |
| 2024-04-24 |
诺德兴远优选 |
0.7390 |
0.23% |
| 2024-04-23 |
诺德兴远优选 |
0.7373 |
-0.12% |
| 2024-04-22 |
诺德兴远优选 |
0.7382 |
-0.18% |
| 2024-04-19 |
诺德兴远优选 |
0.7395 |
-0.04% |
| 2024-04-18 |
诺德兴远优选 |
0.7398 |
0.15% |
| 2024-04-17 |
诺德兴远优选 |
0.7387 |
0.72% |
| 2024-04-16 |
诺德兴远优选 |
0.7334 |
-0.68% |
| 2024-04-15 |
诺德兴远优选 |
0.7384 |
0.45% |
| 2024-04-12 |
诺德兴远优选 |
0.7351 |
0.11% |
| 2024-04-11 |
诺德兴远优选 |
0.7343 |
0.15% |
| 2024-04-10 |
诺德兴远优选 |
0.7332 |
-0.19% |
| 2024-04-09 |
诺德兴远优选 |
0.7346 |
-0.11% |
| 2024-04-08 |
诺德兴远优选 |
0.7354 |
-0.53% |
| 2024-04-03 |
诺德兴远优选 |
0.7393 |
0.07% |
| 2024-04-02 |
诺德兴远优选 |
0.7388 |
-0.09% |
| 2024-04-01 |
诺德兴远优选 |
0.7395 |
0.89% |
| 2024-03-29 |
诺德兴远优选 |
0.7330 |
0.56% |
| 2024-03-28 |
诺德兴远优选 |
0.7289 |
-0.07% |
| 2024-03-27 |
诺德兴远优选 |
0.7294 |
-0.23% |
| 2024-03-26 |
诺德兴远优选 |
0.7311 |
-0.15% |
| 2024-03-25 |
诺德兴远优选 |
0.7322 |
-0.39% |
| 2024-03-22 |
诺德兴远优选 |
0.7351 |
-0.62% |
| 2024-03-21 |
诺德兴远优选 |
0.7397 |
0.24% |
| 2024-03-20 |
诺德兴远优选 |
0.7379 |
0.15% |
| 2024-03-19 |
诺德兴远优选 |
0.7368 |
-0.04% |
| 2024-03-18 |
诺德兴远优选 |
0.7371 |
0.39% |
| 2024-03-15 |
诺德兴远优选 |
0.7342 |
0.37% |
| 2024-03-14 |
诺德兴远优选 |
0.7315 |
0.25% |
| 2024-03-13 |
诺德兴远优选 |
0.7297 |
-0.04% |
| 2024-03-12 |
诺德兴远优选 |
0.7300 |
-0.12% |
| 2024-03-11 |
诺德兴远优选 |
0.7309 |
0.63% |
| 2024-03-08 |
诺德兴远优选 |
0.7263 |
0.37% |
| 2024-03-07 |
诺德兴远优选 |
0.7236 |
-0.08% |
| 2024-03-06 |
诺德兴远优选 |
0.7242 |
0.01% |
| 2024-03-05 |
诺德兴远优选 |
0.7241 |
-0.26% |
| 2024-03-04 |
诺德兴远优选 |
0.7260 |
0.44% |
| 2024-03-01 |
诺德兴远优选 |
0.7228 |
0.06% |
| 2024-02-29 |
诺德兴远优选 |
0.7224 |
0.99% |
| 2024-02-28 |
诺德兴远优选 |
0.7153 |
-1.35% |
| 2024-02-27 |
诺德兴远优选 |
0.7251 |
0.79% |
| 2024-02-26 |
诺德兴远优选 |
0.7194 |
-0.28% |
| 2024-02-23 |
诺德兴远优选 |
0.7214 |
0.07% |
| 2024-02-22 |
诺德兴远优选 |
0.7209 |
0.40% |
| 2024-02-21 |
诺德兴远优选 |
0.7180 |
0.34% |
| 2024-02-20 |
诺德兴远优选 |
0.7156 |
0.24% |
| 2024-02-19 |
诺德兴远优选 |
0.7139 |
0.58% |
| 2024-02-08 |
诺德兴远优选 |
0.7098 |
0.90% |
| 2024-02-07 |
诺德兴远优选 |
0.7035 |
1.97% |
| 2024-02-06 |
诺德兴远优选 |
0.6899 |
3.56% |
| 2024-02-05 |
诺德兴远优选 |
0.6662 |
-0.64% |
