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 |
| 2025-12-16 |
诺德量化先锋一年持有混合A |
0.9183 |
-1.10% |
| 2025-12-15 |
诺德量化先锋一年持有混合A |
0.9285 |
-0.42% |
| 2025-12-12 |
诺德量化先锋一年持有混合A |
0.9324 |
0.38% |
| 2025-12-11 |
诺德量化先锋一年持有混合A |
0.9289 |
-0.97% |
| 2025-12-10 |
诺德量化先锋一年持有混合A |
0.9380 |
-0.14% |
| 2025-12-09 |
诺德量化先锋一年持有混合A |
0.9393 |
-0.69% |
| 2025-12-08 |
诺德量化先锋一年持有混合A |
0.9458 |
0.20% |
| 2025-12-05 |
诺德量化先锋一年持有混合A |
0.9439 |
0.97% |
| 2025-12-04 |
诺德量化先锋一年持有混合A |
0.9348 |
-0.38% |
| 2025-12-03 |
诺德量化先锋一年持有混合A |
0.9384 |
-0.72% |
| 2025-12-02 |
诺德量化先锋一年持有混合A |
0.9452 |
-0.49% |
| 2025-12-01 |
诺德量化先锋一年持有混合A |
0.9499 |
0.84% |
| 2025-11-28 |
诺德量化先锋一年持有混合A |
0.9420 |
0.61% |
| 2025-11-27 |
诺德量化先锋一年持有混合A |
0.9363 |
0.13% |
| 2025-11-26 |
诺德量化先锋一年持有混合A |
0.9351 |
-0.40% |
| 2025-11-25 |
诺德量化先锋一年持有混合A |
0.9389 |
1.13% |
| 2025-11-24 |
诺德量化先锋一年持有混合A |
0.9284 |
1.15% |
| 2025-11-21 |
诺德量化先锋一年持有混合A |
0.9178 |
-2.52% |
| 2025-11-20 |
诺德量化先锋一年持有混合A |
0.9415 |
-0.04% |
| 2025-11-19 |
诺德量化先锋一年持有混合A |
0.9419 |
-0.40% |
| 2025-11-18 |
诺德量化先锋一年持有混合A |
0.9457 |
-0.54% |
| 2025-11-17 |
诺德量化先锋一年持有混合A |
0.9508 |
-0.07% |
