近一月诺德量化先锋一年持有混合A|诺德量化先锋A基金净值查询
查询指定日期范围诺德量化先锋一年持有混合A014020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德量化先锋一年持有混合A |
1.0005 |
-0.42% |
| 2026-09-14 |
诺德量化先锋一年持有混合A |
1.0047 |
0.05% |
| 2026-09-11 |
诺德量化先锋一年持有混合A |
1.0042 |
-1.43% |
| 2026-09-10 |
诺德量化先锋一年持有混合A |
1.0188 |
-0.31% |
| 2026-09-09 |
诺德量化先锋一年持有混合A |
1.0220 |
0.35% |
| 2026-09-08 |
诺德量化先锋一年持有混合A |
1.0184 |
0.14% |
| 2026-09-07 |
诺德量化先锋一年持有混合A |
1.0170 |
0.61% |
| 2026-09-04 |
诺德量化先锋一年持有混合A |
1.0108 |
-0.39% |
| 2026-09-03 |
诺德量化先锋一年持有混合A |
1.0148 |
0.33% |
| 2026-09-02 |
诺德量化先锋一年持有混合A |
1.0115 |
-1.33% |
| 2026-09-01 |
诺德量化先锋一年持有混合A |
1.0251 |
-0.28% |
| 2026-08-31 |
诺德量化先锋一年持有混合A |
1.0280 |
0.51% |
| 2026-08-28 |
诺德量化先锋一年持有混合A |
1.0228 |
-0.59% |
| 2026-08-27 |
诺德量化先锋一年持有混合A |
1.0289 |
1.67% |
| 2026-08-26 |
诺德量化先锋一年持有混合A |
1.0120 |
0.53% |
| 2026-08-25 |
诺德量化先锋一年持有混合A |
1.0067 |
0.09% |
| 2026-08-24 |
诺德量化先锋一年持有混合A |
1.0058 |
-1.78% |
| 2026-08-21 |
诺德量化先锋一年持有混合A |
1.0240 |
0.32% |
| 2026-08-20 |
诺德量化先锋一年持有混合A |
1.0207 |
0.86% |
| 2026-08-19 |
诺德量化先锋一年持有混合A |
1.0120 |
-4.04% |
| 2026-08-18 |
诺德量化先锋一年持有混合A |
1.0546 |
-0.11% |
| 2026-08-17 |
诺德量化先锋一年持有混合A |
1.0558 |
2.08% |
