近一年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% |
| 2024-02-02 |
诺德兴远优选 |
0.6705 |
-0.61% |
| 2024-02-01 |
诺德兴远优选 |
0.6746 |
0.18% |
| 2024-01-31 |
诺德兴远优选 |
0.6734 |
-1.03% |
| 2024-01-30 |
诺德兴远优选 |
0.6804 |
-1.02% |
| 2024-01-29 |
诺德兴远优选 |
0.6874 |
-0.78% |
| 2024-01-26 |
诺德兴远优选 |
0.6928 |
-0.53% |
| 2024-01-25 |
诺德兴远优选 |
0.6965 |
0.90% |
| 2024-01-24 |
诺德兴远优选 |
0.6903 |
0.25% |
| 2024-01-23 |
诺德兴远优选 |
0.6886 |
0.55% |
| 2024-01-22 |
诺德兴远优选 |
0.6848 |
-1.85% |
| 2024-01-19 |
诺德兴远优选 |
0.6977 |
-0.74% |
| 2024-01-18 |
诺德兴远优选 |
0.7029 |
0.36% |
| 2024-01-17 |
诺德兴远优选 |
0.7004 |
-1.16% |
| 2024-01-16 |
诺德兴远优选 |
0.7086 |
0.07% |
| 2024-01-15 |
诺德兴远优选 |
0.7081 |
-0.25% |
| 2024-01-12 |
诺德兴远优选 |
0.7099 |
0.06% |
| 2024-01-11 |
诺德兴远优选 |
0.7095 |
0.04% |
| 2024-01-10 |
诺德兴远优选 |
0.7092 |
-0.06% |
| 2024-01-09 |
诺德兴远优选 |
0.7096 |
0.06% |
| 2024-01-08 |
诺德兴远优选 |
0.7092 |
-0.85% |
| 2024-01-05 |
诺德兴远优选 |
0.7153 |
-0.80% |
| 2024-01-04 |
诺德兴远优选 |
0.7211 |
-0.58% |
| 2024-01-03 |
诺德兴远优选 |
0.7253 |
-0.27% |
| 2024-01-02 |
诺德兴远优选 |
0.7273 |
-0.98% |
| 2023-12-29 |
诺德兴远优选 |
0.7345 |
0.03% |
| 2023-12-28 |
诺德兴远优选 |
0.7343 |
1.44% |
| 2023-12-27 |
诺德兴远优选 |
0.7239 |
0.19% |
| 2023-12-26 |
诺德兴远优选 |
0.7225 |
-0.34% |
| 2023-12-25 |
诺德兴远优选 |
0.7250 |
0.18% |
| 2023-12-22 |
诺德兴远优选 |
0.7237 |
-0.08% |
| 2023-12-21 |
诺德兴远优选 |
0.7243 |
0.24% |
| 2023-12-20 |
诺德兴远优选 |
0.7226 |
-0.23% |
| 2023-12-19 |
诺德兴远优选 |
0.7243 |
-0.08% |
| 2023-12-18 |
诺德兴远优选 |
0.7249 |
-0.03% |
| 2023-12-15 |
诺德兴远优选 |
0.7251 |
-0.25% |
| 2023-12-14 |
诺德兴远优选 |
0.7269 |
-0.14% |
| 2023-12-13 |
诺德兴远优选 |
0.7279 |
-0.61% |
| 2023-12-12 |
诺德兴远优选 |
0.7324 |
-0.29% |
| 2023-12-11 |
诺德兴远优选 |
0.7345 |
0.27% |
| 2023-12-08 |
诺德兴远优选 |
0.7325 |
-0.16% |
| 2023-12-07 |
诺德兴远优选 |
0.7337 |
-0.37% |
| 2023-12-06 |
诺德兴远优选 |
0.7364 |
0.15% |
| 2023-12-05 |
诺德兴远优选 |
0.7353 |
-0.78% |
| 2023-12-04 |
诺德兴远优选 |
0.7411 |
-0.20% |
| 2023-12-01 |
诺德兴远优选 |
0.7426 |
-0.32% |
| 2023-11-30 |
诺德兴远优选 |
0.7450 |
0.22% |
| 2023-11-29 |
诺德兴远优选 |
0.7434 |
-0.50% |
| 2023-11-28 |
诺德兴远优选 |
0.7471 |
0.25% |
| 2023-11-27 |
诺德兴远优选 |
0.7452 |
-0.27% |
| 2023-11-24 |
诺德兴远优选 |
0.7472 |
-0.21% |
| 2023-11-23 |
诺德兴远优选 |
0.7488 |
0.33% |
| 2023-11-22 |
诺德兴远优选 |
0.7463 |
-0.49% |
| 2023-11-20 |
诺德兴远优选 |
0.7506 |
0.70% |
| 2023-11-17 |
诺德兴远优选 |
0.7454 |
0.08% |
| 2023-11-16 |
诺德兴远优选 |
0.7448 |
-0.72% |
| 2023-11-15 |
诺德兴远优选 |
0.7502 |
0.33% |
| 2023-11-14 |
诺德兴远优选 |
0.7477 |
0.20% |
| 2023-11-13 |
诺德兴远优选 |
0.7462 |
-0.11% |
| 2023-11-10 |
诺德兴远优选 |
0.7470 |
-0.29% |
| 2023-11-09 |
诺德兴远优选 |
0.7492 |
-0.16% |
| 2023-11-08 |
诺德兴远优选 |
0.7504 |
0.17% |
| 2023-11-07 |
诺德兴远优选 |
0.7491 |
-0.29% |
| 2023-11-06 |
诺德兴远优选 |
0.7513 |
0.58% |
| 2023-11-03 |
诺德兴远优选 |
0.7470 |
0.62% |
| 2023-11-02 |
诺德兴远优选 |
0.7424 |
-0.66% |
| 2023-11-01 |
诺德兴远优选 |
0.7473 |
0.54% |
| 2023-10-31 |
诺德兴远优选 |
0.7433 |
-0.11% |
| 2023-10-30 |
诺德兴远优选 |
0.7441 |
0.38% |
| 2023-10-27 |
诺德兴远优选 |
0.7413 |
1.22% |
| 2023-10-26 |
诺德兴远优选 |
0.7324 |
0.07% |
| 2023-10-25 |
诺德兴远优选 |
0.7319 |
0.16% |
| 2023-10-24 |
诺德兴远优选 |
0.7307 |
0.26% |
| 2023-10-23 |
诺德兴远优选 |
0.7288 |
-0.38% |
| 2023-10-20 |
诺德兴远优选 |
0.7316 |
-0.38% |
| 2023-10-19 |
诺德兴远优选 |
0.7344 |
-1.06% |
| 2023-10-18 |
诺德兴远优选 |
0.7423 |
-0.67% |
| 2023-10-17 |
诺德兴远优选 |
0.7473 |
-0.11% |
| 2023-10-16 |
诺德兴远优选 |
0.7481 |
-0.28% |
| 2023-10-13 |
诺德兴远优选 |
0.7502 |
-0.41% |
| 2023-10-12 |
诺德兴远优选 |
0.7533 |
0.11% |
| 2023-10-11 |
诺德兴远优选 |
0.7525 |
0.45% |
| 2023-10-10 |
诺德兴远优选 |
0.7491 |
-0.49% |
| 2023-10-09 |
诺德兴远优选 |
0.7528 |
-0.19% |
| 2023-09-28 |
诺德兴远优选 |
0.7542 |
-0.32% |
| 2023-09-27 |
诺德兴远优选 |
0.7566 |
0.48% |
| 2023-09-26 |
诺德兴远优选 |
0.7530 |
-0.34% |
| 2023-09-25 |
诺德兴远优选 |
0.7556 |
-0.11% |
| 2023-09-22 |
诺德兴远优选 |
0.7564 |
0.83% |
| 2023-09-21 |
诺德兴远优选 |
0.7502 |
-0.91% |
| 2023-09-20 |
诺德兴远优选 |
0.7571 |
-0.41% |
| 2023-09-19 |
诺德兴远优选 |
0.7602 |
-0.21% |
| 2023-09-18 |
诺德兴远优选 |
0.7618 |
0.20% |
| 2023-09-15 |
诺德兴远优选 |
0.7603 |
-0.33% |
| 2023-09-14 |
诺德兴远优选 |
0.7628 |
-0.04% |
| 2023-09-13 |
诺德兴远优选 |
0.7631 |
-0.31% |
| 2023-09-12 |
诺德兴远优选 |
0.7655 |
-0.27% |
| 2023-09-11 |
诺德兴远优选 |
0.7676 |
0.41% |
| 2023-09-08 |
诺德兴远优选 |
0.7645 |
-0.01% |
| 2023-09-07 |
诺德兴远优选 |
0.7646 |
-0.93% |
| 2023-09-06 |
诺德兴远优选 |
0.7718 |
-0.05% |
| 2023-09-05 |
诺德兴远优选 |
0.7722 |
-0.53% |
| 2023-09-04 |
诺德兴远优选 |
0.7763 |
0.99% |
| 2023-09-01 |
诺德兴远优选 |
0.7687 |
0.44% |
| 2023-08-31 |
诺德兴远优选 |
0.7653 |
-0.39% |
| 2023-08-30 |
诺德兴远优选 |
0.7683 |
0.01% |
| 2023-08-29 |
诺德兴远优选 |
0.7682 |
1.48% |
| 2023-08-28 |
诺德兴远优选 |
0.7570 |
0.44% |
| 2023-08-25 |
诺德兴远优选 |
0.7537 |
-0.37% |
| 2023-08-24 |
诺德兴远优选 |
0.7565 |
1.11% |
| 2023-08-23 |
诺德兴远优选 |
0.7482 |
-1.01% |
| 2023-08-22 |
诺德兴远优选 |
0.7558 |
-0.01% |
| 2023-08-21 |
诺德兴远优选 |
0.7559 |
-0.66% |
| 2023-08-18 |
诺德兴远优选 |
0.7609 |
-1.36% |
| 2023-08-17 |
诺德兴远优选 |
0.7714 |
0.53% |
| 2023-08-16 |
诺德兴远优选 |
0.7673 |
-0.57% |
| 2023-08-15 |
诺德兴远优选 |
0.7717 |
-0.67% |
| 2023-08-14 |
诺德兴远优选 |
0.7769 |
-0.64% |
| 2023-08-11 |
诺德兴远优选 |
0.7819 |
-1.65% |
| 2023-08-10 |
诺德兴远优选 |
0.7950 |
0.11% |
| 2023-08-09 |
诺德兴远优选 |
0.7941 |
0.05% |
| 2023-08-08 |
诺德兴远优选 |
0.7937 |
-0.16% |
| 2023-08-07 |
诺德兴远优选 |
0.7950 |
-1.28% |
| 2023-08-04 |
诺德兴远优选 |
0.8053 |
0.29% |
| 2023-08-03 |
诺德兴远优选 |
0.8030 |
0.48% |
| 2023-08-02 |
诺德兴远优选 |
0.7992 |
-1.13% |
| 2023-08-01 |
诺德兴远优选 |
0.8083 |
-0.28% |
| 2023-07-31 |
诺德兴远优选 |
0.8106 |
0.05% |
| 2023-07-28 |
诺德兴远优选 |
0.8102 |
1.29% |
| 2023-07-27 |
诺德兴远优选 |
0.7999 |
0.18% |
| 2023-07-26 |
诺德兴远优选 |
0.7985 |
0.21% |
| 2023-07-25 |
诺德兴远优选 |
0.7968 |
1.31% |
| 2023-07-24 |
诺德兴远优选 |
0.7865 |
-0.59% |
| 2023-07-21 |
诺德兴远优选 |
0.7912 |
0.34% |
| 2023-07-20 |
诺德兴远优选 |
0.7885 |
-0.71% |
| 2023-07-19 |
诺德兴远优选 |
0.7941 |
-0.45% |
| 2023-07-18 |
诺德兴远优选 |
0.7977 |
-0.31% |
| 2023-07-17 |
诺德兴远优选 |
0.8002 |
-0.47% |
| 2023-07-14 |
诺德兴远优选 |
0.8040 |
-0.65% |
| 2023-07-13 |
诺德兴远优选 |
0.8093 |
1.05% |
| 2023-07-12 |
诺德兴远优选 |
0.8009 |
-0.73% |
| 2023-07-11 |
诺德兴远优选 |
0.8068 |
0.27% |
| 2023-07-10 |
诺德兴远优选 |
0.8046 |
0.35% |
| 2023-07-07 |
诺德兴远优选 |
0.8018 |
-0.51% |
| 2023-07-06 |
诺德兴远优选 |
0.8059 |
-0.54% |
| 2023-07-05 |
诺德兴远优选 |
0.8103 |
-0.90% |
| 2023-07-04 |
诺德兴远优选 |
0.8177 |
-0.30% |
| 2023-07-03 |
诺德兴远优选 |
0.8202 |
0.45% |
| 2023-06-30 |
诺德兴远优选 |
0.8165 |
0.18% |
| 2023-06-29 |
诺德兴远优选 |
0.8150 |
-0.12% |
| 2023-06-28 |
诺德兴远优选 |
0.8160 |
0.16% |
| 2023-06-27 |
诺德兴远优选 |
0.8147 |
0.89% |
| 2023-06-26 |
诺德兴远优选 |
0.8075 |
-0.43% |
| 2023-06-21 |
诺德兴远优选 |
0.8110 |
-1.23% |
| 2023-06-20 |
诺德兴远优选 |
0.8211 |
-0.29% |
| 2023-06-19 |
诺德兴远优选 |
0.8235 |
-0.97% |
| 2023-06-16 |
诺德兴远优选 |
0.8316 |
0.45% |
| 2023-06-15 |
诺德兴远优选 |
0.8279 |
1.33% |
| 2023-06-14 |
诺德兴远优选 |
0.8170 |
0.25% |
| 2023-06-13 |
诺德兴远优选 |
0.8150 |
0.01% |
| 2023-06-12 |
诺德兴远优选 |
0.8149 |
-0.01% |
| 2023-06-09 |
诺德兴远优选 |
0.8150 |
0.41% |
| 2023-06-08 |
诺德兴远优选 |
0.8117 |
-0.23% |
| 2023-06-07 |
诺德兴远优选 |
0.8136 |
-0.14% |
| 2023-06-06 |
诺德兴远优选 |
0.8147 |
-0.62% |
| 2023-06-05 |
诺德兴远优选 |
0.8198 |
-0.18% |
| 2023-06-02 |
诺德兴远优选 |
0.8213 |
0.76% |
| 2023-06-01 |
诺德兴远优选 |
0.8151 |
0.11% |
| 2023-05-31 |
诺德兴远优选 |
0.8142 |
-0.53% |
| 2023-05-30 |
诺德兴远优选 |
0.8185 |
-0.07% |
| 2023-05-29 |
诺德兴远优选 |
0.8191 |
-1.62% |
| 2023-05-26 |
诺德兴远优选 |
0.8326 |
-0.45% |
| 2023-05-25 |
诺德兴远优选 |
0.8364 |
-0.12% |
| 2023-05-24 |
诺德兴远优选 |
0.8374 |
-0.20% |
| 2023-05-23 |
诺德兴远优选 |
0.8391 |
-0.56% |
| 2023-05-22 |
诺德兴远优选 |
0.8438 |
0.62% |
| 2023-05-19 |
诺德兴远优选 |
0.8386 |
-0.26% |
| 2023-05-18 |
诺德兴远优选 |
0.8408 |
-0.31% |
| 2023-05-17 |
诺德兴远优选 |
0.8434 |
-0.30% |
| 2023-05-16 |
诺德兴远优选 |
0.8459 |
0.24% |
| 2023-05-15 |
诺德兴远优选 |
0.8439 |
0.66% |
| 2023-05-12 |
诺德兴远优选 |
0.8384 |
-0.36% |
| 2023-05-11 |
诺德兴远优选 |
0.8414 |
-0.19% |
| 2023-05-10 |
诺德兴远优选 |
0.8430 |
-0.04% |
| 2023-05-09 |
诺德兴远优选 |
0.8433 |
-0.68% |
| 2023-05-08 |
诺德兴远优选 |
0.8491 |
-0.21% |
| 2023-05-05 |
诺德兴远优选 |
0.8509 |
-0.33% |
| 2023-05-04 |
诺德兴远优选 |
0.8537 |
-0.04% |
