近一年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 |
| 2025-12-17 |
诺德量化先锋一年持有混合A |
0.9244 |
0.66% |
| 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% |
| 2025-11-14 |
诺德量化先锋一年持有混合A |
0.9515 |
-0.78% |
| 2025-11-13 |
诺德量化先锋一年持有混合A |
0.9590 |
0.48% |
| 2025-11-12 |
诺德量化先锋一年持有混合A |
0.9544 |
-0.40% |
| 2025-11-11 |
诺德量化先锋一年持有混合A |
0.9582 |
-0.05% |
| 2025-11-10 |
诺德量化先锋一年持有混合A |
0.9587 |
0.45% |
| 2025-11-07 |
诺德量化先锋一年持有混合A |
0.9544 |
-0.42% |
| 2025-11-06 |
诺德量化先锋一年持有混合A |
0.9584 |
0.44% |
| 2025-11-05 |
诺德量化先锋一年持有混合A |
0.9542 |
0.03% |
| 2025-11-04 |
诺德量化先锋一年持有混合A |
0.9539 |
-0.46% |
| 2025-11-03 |
诺德量化先锋一年持有混合A |
0.9583 |
0.82% |
| 2025-10-31 |
诺德量化先锋一年持有混合A |
0.9505 |
0.43% |
| 2025-10-30 |
诺德量化先锋一年持有混合A |
0.9464 |
-0.85% |
| 2025-10-29 |
诺德量化先锋一年持有混合A |
0.9545 |
-0.10% |
| 2025-10-28 |
诺德量化先锋一年持有混合A |
0.9555 |
0.13% |
| 2025-10-27 |
诺德量化先锋一年持有混合A |
0.9543 |
0.79% |
| 2025-10-24 |
诺德量化先锋一年持有混合A |
0.9468 |
0.57% |
| 2025-10-23 |
诺德量化先锋一年持有混合A |
0.9414 |
0.41% |
| 2025-10-22 |
诺德量化先锋一年持有混合A |
0.9376 |
0.04% |
| 2025-10-21 |
诺德量化先锋一年持有混合A |
0.9372 |
1.15% |
| 2025-10-20 |
诺德量化先锋一年持有混合A |
0.9265 |
0.66% |
| 2025-10-17 |
诺德量化先锋一年持有混合A |
0.9204 |
-1.93% |
| 2025-10-16 |
诺德量化先锋一年持有混合A |
0.9385 |
-0.47% |
| 2025-10-15 |
诺德量化先锋一年持有混合A |
0.9429 |
1.22% |
| 2025-10-14 |
诺德量化先锋一年持有混合A |
0.9315 |
-0.46% |
| 2025-10-13 |
诺德量化先锋一年持有混合A |
0.9358 |
-0.38% |
| 2025-10-10 |
诺德量化先锋一年持有混合A |
0.9394 |
-0.10% |
| 2025-10-09 |
诺德量化先锋一年持有混合A |
0.9403 |
0.74% |
| 2025-09-30 |
诺德量化先锋一年持有混合A |
0.9334 |
0.43% |
| 2025-09-29 |
诺德量化先锋一年持有混合A |
0.9294 |
0.60% |
| 2025-09-26 |
诺德量化先锋一年持有混合A |
0.9239 |
-0.62% |
| 2025-09-25 |
诺德量化先锋一年持有混合A |
0.9297 |
0.19% |
| 2025-09-24 |
诺德量化先锋一年持有混合A |
0.9279 |
2.17% |
| 2025-09-23 |
诺德量化先锋一年持有混合A |
0.9082 |
-0.30% |
| 2025-09-22 |
诺德量化先锋一年持有混合A |
0.9109 |
0.67% |
| 2025-09-19 |
诺德量化先锋一年持有混合A |
0.9048 |
-0.39% |
| 2025-09-18 |
诺德量化先锋一年持有混合A |
0.9083 |
-0.78% |
| 2025-09-17 |
诺德量化先锋一年持有混合A |
0.9154 |
1.03% |
| 2025-09-16 |
诺德量化先锋一年持有混合A |
0.9061 |
1.12% |
| 2025-09-15 |
诺德量化先锋一年持有混合A |
0.8961 |
0.18% |
| 2025-09-12 |
诺德量化先锋一年持有混合A |
0.8945 |
0.45% |
| 2025-09-11 |
诺德量化先锋一年持有混合A |
0.8905 |
2.34% |
| 2025-09-10 |
诺德量化先锋一年持有混合A |
0.8701 |
-0.16% |
| 2025-09-09 |
诺德量化先锋一年持有混合A |
0.8715 |
-1.01% |
| 2025-09-08 |
诺德量化先锋一年持有混合A |
0.8804 |
0.89% |
| 2025-09-05 |
诺德量化先锋一年持有混合A |
0.8726 |
3.00% |
| 2025-09-04 |
诺德量化先锋一年持有混合A |
0.8472 |
-2.32% |
| 2025-09-03 |
诺德量化先锋一年持有混合A |
0.8673 |
-1.30% |
| 2025-09-02 |
诺德量化先锋一年持有混合A |
0.8787 |
-2.02% |
| 2025-09-01 |
诺德量化先锋一年持有混合A |
0.8968 |
1.09% |
| 2025-08-29 |
诺德量化先锋一年持有混合A |
0.8871 |
-0.03% |
| 2025-08-28 |
诺德量化先锋一年持有混合A |
0.8874 |
1.57% |
| 2025-08-27 |
诺德量化先锋一年持有混合A |
0.8737 |
-1.09% |
| 2025-08-26 |
诺德量化先锋一年持有混合A |
0.8833 |
-0.15% |
| 2025-08-25 |
诺德量化先锋一年持有混合A |
0.8846 |
0.86% |
| 2025-08-22 |
诺德量化先锋一年持有混合A |
0.8771 |
1.68% |
| 2025-08-21 |
诺德量化先锋一年持有混合A |
0.8626 |
-0.48% |
| 2025-08-20 |
诺德量化先锋一年持有混合A |
0.8668 |
1.59% |
| 2025-08-19 |
诺德量化先锋一年持有混合A |
0.8532 |
-0.05% |
| 2025-08-18 |
诺德量化先锋一年持有混合A |
0.8536 |
1.95% |
| 2025-08-15 |
诺德量化先锋一年持有混合A |
0.8373 |
2.36% |
| 2025-08-14 |
诺德量化先锋一年持有混合A |
0.8180 |
-1.61% |
| 2025-08-13 |
诺德量化先锋一年持有混合A |
0.8314 |
1.18% |
| 2025-08-12 |
诺德量化先锋一年持有混合A |
0.8217 |
0.65% |
| 2025-08-11 |
诺德量化先锋一年持有混合A |
0.8164 |
1.67% |
| 2025-08-08 |
诺德量化先锋一年持有混合A |
0.8030 |
-0.36% |
| 2025-08-07 |
诺德量化先锋一年持有混合A |
0.8059 |
0.20% |
| 2025-08-06 |
诺德量化先锋一年持有混合A |
0.8043 |
1.50% |
| 2025-08-05 |
诺德量化先锋一年持有混合A |
0.7924 |
0.88% |
| 2025-08-04 |
诺德量化先锋一年持有混合A |
0.7855 |
1.26% |
| 2025-08-01 |
诺德量化先锋一年持有混合A |
0.7757 |
0.03% |
| 2025-07-31 |
诺德量化先锋一年持有混合A |
0.7755 |
-1.02% |
| 2025-07-30 |
诺德量化先锋一年持有混合A |
0.7835 |
-0.72% |
| 2025-07-29 |
诺德量化先锋一年持有混合A |
0.7892 |
0.62% |
| 2025-07-28 |
诺德量化先锋一年持有混合A |
0.7843 |
0.71% |
| 2025-07-25 |
诺德量化先锋一年持有混合A |
0.7788 |
0.43% |
| 2025-07-24 |
诺德量化先锋一年持有混合A |
0.7755 |
0.92% |
| 2025-07-23 |
诺德量化先锋一年持有混合A |
0.7684 |
-0.52% |
| 2025-07-22 |
诺德量化先锋一年持有混合A |
0.7724 |
0.74% |
| 2025-07-21 |
诺德量化先锋一年持有混合A |
0.7667 |
0.46% |
| 2025-07-18 |
诺德量化先锋一年持有混合A |
0.7632 |
0.39% |
| 2025-07-17 |
诺德量化先锋一年持有混合A |
0.7602 |
1.05% |
| 2025-07-16 |
诺德量化先锋一年持有混合A |
0.7523 |
0.16% |
| 2025-07-15 |
诺德量化先锋一年持有混合A |
0.7511 |
0.20% |
| 2025-07-14 |
诺德量化先锋一年持有混合A |
0.7496 |
0.71% |
| 2025-07-11 |
诺德量化先锋一年持有混合A |
0.7443 |
0.47% |
| 2025-07-10 |
诺德量化先锋一年持有混合A |
0.7408 |
0.14% |
| 2025-07-09 |
诺德量化先锋一年持有混合A |
0.7398 |
-0.36% |
| 2025-07-08 |
诺德量化先锋一年持有混合A |
0.7425 |
1.57% |
| 2025-07-07 |
诺德量化先锋一年持有混合A |
0.7310 |
0.03% |
| 2025-07-04 |
诺德量化先锋一年持有混合A |
0.7308 |
-0.88% |
| 2025-07-03 |
诺德量化先锋一年持有混合A |
0.7373 |
1.12% |
| 2025-07-02 |
诺德量化先锋一年持有混合A |
0.7291 |
-0.74% |
| 2025-07-01 |
诺德量化先锋一年持有混合A |
0.7345 |
0.31% |
| 2025-06-30 |
诺德量化先锋一年持有混合A |
0.7322 |
0.99% |
| 2025-06-27 |
诺德量化先锋一年持有混合A |
0.7250 |
0.75% |
| 2025-06-26 |
诺德量化先锋一年持有混合A |
0.7196 |
-0.50% |
| 2025-06-25 |
诺德量化先锋一年持有混合A |
0.7232 |
1.23% |
| 2025-06-24 |
诺德量化先锋一年持有混合A |
0.7144 |
2.16% |
| 2025-06-23 |
诺德量化先锋一年持有混合A |
0.6993 |
0.92% |
| 2025-06-20 |
诺德量化先锋一年持有混合A |
0.6929 |
-0.65% |
| 2025-06-19 |
诺德量化先锋一年持有混合A |
0.6974 |
-1.20% |
| 2025-06-18 |
诺德量化先锋一年持有混合A |
0.7059 |
0.03% |
| 2025-06-17 |
诺德量化先锋一年持有混合A |
0.7057 |
-0.17% |
| 2025-06-16 |
诺德量化先锋一年持有混合A |
0.7069 |
0.55% |
| 2025-06-13 |
诺德量化先锋一年持有混合A |
0.7030 |
-1.17% |
| 2025-06-12 |
诺德量化先锋一年持有混合A |
0.7113 |
0.37% |
| 2025-06-11 |
诺德量化先锋一年持有混合A |
0.7087 |
0.55% |
| 2025-06-10 |
诺德量化先锋一年持有混合A |
0.7048 |
-0.76% |
| 2025-06-09 |
诺德量化先锋一年持有混合A |
0.7102 |
1.02% |
| 2025-06-06 |
诺德量化先锋一年持有混合A |
0.7030 |
0.20% |
| 2025-06-05 |
诺德量化先锋一年持有混合A |
0.7016 |
0.73% |
| 2025-06-04 |
诺德量化先锋一年持有混合A |
0.6965 |
0.93% |
| 2025-06-03 |
诺德量化先锋一年持有混合A |
0.6901 |
0.48% |
| 2025-05-30 |
诺德量化先锋一年持有混合A |
0.6868 |
-1.29% |
| 2025-05-29 |
诺德量化先锋一年持有混合A |
0.6958 |
1.61% |
| 2025-05-28 |
诺德量化先锋一年持有混合A |
0.6848 |
-0.20% |
| 2025-05-27 |
诺德量化先锋一年持有混合A |
0.6862 |
-0.25% |
| 2025-05-26 |
诺德量化先锋一年持有混合A |
0.6879 |
0.48% |
| 2025-05-23 |
诺德量化先锋一年持有混合A |
0.6846 |
-0.95% |
| 2025-05-22 |
诺德量化先锋一年持有混合A |
0.6912 |
-0.82% |
| 2025-05-21 |
诺德量化先锋一年持有混合A |
0.6969 |
-0.53% |
| 2025-05-20 |
诺德量化先锋一年持有混合A |
0.7006 |
0.52% |
| 2025-05-19 |
诺德量化先锋一年持有混合A |
0.6970 |
0.16% |
| 2025-05-16 |
诺德量化先锋一年持有混合A |
0.6959 |
0.38% |
| 2025-05-15 |
诺德量化先锋一年持有混合A |
0.6933 |
-1.56% |
| 2025-05-14 |
诺德量化先锋一年持有混合A |
0.7043 |
0.14% |
| 2025-05-13 |
诺德量化先锋一年持有混合A |
0.7033 |
-0.64% |
| 2025-05-12 |
诺德量化先锋一年持有混合A |
0.7078 |
1.64% |
| 2025-05-09 |
诺德量化先锋一年持有混合A |
0.6964 |
-1.58% |
| 2025-05-08 |
诺德量化先锋一年持有混合A |
0.7076 |
0.74% |
| 2025-05-07 |
诺德量化先锋一年持有混合A |
0.7024 |
0.07% |
| 2025-05-06 |
诺德量化先锋一年持有混合A |
0.7019 |
2.95% |
| 2025-04-30 |
诺德量化先锋一年持有混合A |
0.6818 |
0.95% |
| 2025-04-29 |
诺德量化先锋一年持有混合A |
0.6754 |
0.94% |
| 2025-04-28 |
诺德量化先锋一年持有混合A |
0.6691 |
-1.33% |
| 2025-04-25 |
诺德量化先锋一年持有混合A |
0.6781 |
0.44% |
| 2025-04-24 |
诺德量化先锋一年持有混合A |
0.6751 |
-0.22% |
| 2025-04-23 |
诺德量化先锋一年持有混合A |
0.6766 |
1.27% |
| 2025-04-22 |
诺德量化先锋一年持有混合A |
0.6681 |
-0.06% |
| 2025-04-21 |
诺德量化先锋一年持有混合A |
0.6685 |
1.46% |
| 2025-04-18 |
诺德量化先锋一年持有混合A |
0.6589 |
0.40% |
| 2025-04-17 |
诺德量化先锋一年持有混合A |
0.6563 |
0.00% |
| 2025-04-16 |
诺德量化先锋一年持有混合A |
0.6563 |
-1.44% |
| 2025-04-15 |
诺德量化先锋一年持有混合A |
0.6659 |
-0.27% |
| 2025-04-14 |
诺德量化先锋一年持有混合A |
0.6677 |
0.95% |
| 2025-04-11 |
诺德量化先锋一年持有混合A |
0.6614 |
0.49% |
| 2025-04-10 |
诺德量化先锋一年持有混合A |
0.6582 |
2.52% |
| 2025-04-09 |
诺德量化先锋一年持有混合A |
0.6420 |
0.96% |
| 2025-04-08 |
诺德量化先锋一年持有混合A |
0.6359 |
-0.02% |
| 2025-04-07 |
诺德量化先锋一年持有混合A |
0.6360 |
-9.76% |
| 2025-04-03 |
诺德量化先锋一年持有混合A |
0.7048 |
-2.29% |
| 2025-04-02 |
诺德量化先锋一年持有混合A |
0.7213 |
0.08% |
| 2025-04-01 |
诺德量化先锋一年持有混合A |
0.7207 |
0.94% |
| 2025-03-31 |
诺德量化先锋一年持有混合A |
0.7140 |
-0.36% |
| 2025-03-28 |
诺德量化先锋一年持有混合A |
0.7166 |
-0.42% |
| 2025-03-27 |
诺德量化先锋一年持有混合A |
0.7196 |
-0.26% |
| 2025-03-26 |
诺德量化先锋一年持有混合A |
0.7215 |
0.07% |
| 2025-03-25 |
诺德量化先锋一年持有混合A |
0.7210 |
-0.12% |
| 2025-03-24 |
诺德量化先锋一年持有混合A |
0.7219 |
-0.73% |
| 2025-03-21 |
诺德量化先锋一年持有混合A |
0.7272 |
-1.14% |
| 2025-03-20 |
诺德量化先锋一年持有混合A |
0.7356 |
-0.30% |
| 2025-03-19 |
诺德量化先锋一年持有混合A |
0.7378 |
-0.26% |
| 2025-03-18 |
诺德量化先锋一年持有混合A |
0.7397 |
1.01% |
| 2025-03-17 |
诺德量化先锋一年持有混合A |
0.7323 |
0.26% |
| 2025-03-14 |
诺德量化先锋一年持有混合A |
0.7304 |
1.88% |
| 2025-03-13 |
诺德量化先锋一年持有混合A |
0.7169 |
-0.88% |
| 2025-03-12 |
诺德量化先锋一年持有混合A |
0.7233 |
0.37% |
| 2025-03-11 |
诺德量化先锋一年持有混合A |
0.7206 |
-0.11% |
| 2025-03-10 |
诺德量化先锋一年持有混合A |
0.7214 |
0.06% |
| 2025-03-07 |
诺德量化先锋一年持有混合A |
0.7210 |
0.04% |
| 2025-03-06 |
诺德量化先锋一年持有混合A |
0.7207 |
0.77% |
| 2025-03-05 |
诺德量化先锋一年持有混合A |
0.7152 |
0.27% |
| 2025-03-04 |
诺德量化先锋一年持有混合A |
0.7133 |
0.56% |
| 2025-03-03 |
诺德量化先锋一年持有混合A |
0.7093 |
0.41% |
| 2025-02-28 |
诺德量化先锋一年持有混合A |
0.7064 |
-2.27% |
| 2025-02-27 |
诺德量化先锋一年持有混合A |
0.7228 |
0.14% |
| 2025-02-26 |
诺德量化先锋一年持有混合A |
0.7218 |
1.26% |
| 2025-02-25 |
诺德量化先锋一年持有混合A |
0.7128 |
-0.66% |
| 2025-02-24 |
诺德量化先锋一年持有混合A |
0.7175 |
-0.21% |
| 2025-02-21 |
诺德量化先锋一年持有混合A |
0.7190 |
0.93% |
| 2025-02-20 |
诺德量化先锋一年持有混合A |
0.7124 |
1.28% |
| 2025-02-19 |
诺德量化先锋一年持有混合A |
0.7034 |
1.62% |
| 2025-02-18 |
诺德量化先锋一年持有混合A |
0.6922 |
-1.31% |
| 2025-02-17 |
诺德量化先锋一年持有混合A |
0.7014 |
0.69% |
| 2025-02-14 |
诺德量化先锋一年持有混合A |
0.6966 |
0.99% |
| 2025-02-13 |
诺德量化先锋一年持有混合A |
0.6898 |
-1.13% |
| 2025-02-12 |
诺德量化先锋一年持有混合A |
0.6977 |
0.85% |
| 2025-02-11 |
诺德量化先锋一年持有混合A |
0.6918 |
0.10% |
| 2025-02-10 |
诺德量化先锋一年持有混合A |
0.6911 |
0.44% |
| 2025-02-07 |
诺德量化先锋一年持有混合A |
0.6881 |
1.30% |
| 2025-02-06 |
诺德量化先锋一年持有混合A |
0.6793 |
1.66% |
| 2025-02-05 |
诺德量化先锋一年持有混合A |
0.6682 |
-0.73% |
| 2025-01-27 |
诺德量化先锋一年持有混合A |
0.6731 |
-0.63% |
| 2025-01-24 |
诺德量化先锋一年持有混合A |
0.6774 |
0.91% |
| 2025-01-23 |
诺德量化先锋一年持有混合A |
0.6713 |
-0.28% |
| 2025-01-22 |
诺德量化先锋一年持有混合A |
0.6732 |
-0.44% |
| 2025-01-21 |
诺德量化先锋一年持有混合A |
0.6762 |
-0.10% |
| 2025-01-20 |
诺德量化先锋一年持有混合A |
0.6769 |
1.18% |
| 2025-01-17 |
诺德量化先锋一年持有混合A |
0.6690 |
0.71% |
| 2025-01-16 |
诺德量化先锋一年持有混合A |
0.6643 |
0.65% |
| 2025-01-15 |
诺德量化先锋一年持有混合A |
0.6600 |
-0.27% |
| 2025-01-14 |
诺德量化先锋一年持有混合A |
0.6618 |
3.67% |
| 2025-01-13 |
诺德量化先锋一年持有混合A |
0.6384 |
0.46% |
| 2025-01-10 |
诺德量化先锋一年持有混合A |
0.6355 |
-1.12% |
| 2025-01-09 |
诺德量化先锋一年持有混合A |
0.6427 |
-0.37% |
| 2025-01-08 |
诺德量化先锋一年持有混合A |
0.6451 |
0.11% |
| 2025-01-07 |
诺德量化先锋一年持有混合A |
0.6444 |
1.16% |
| 2025-01-06 |
诺德量化先锋一年持有混合A |
0.6370 |
0.57% |
| 2025-01-03 |
诺德量化先锋一年持有混合A |
0.6334 |
-1.72% |
| 2025-01-02 |
诺德量化先锋一年持有混合A |
0.6445 |
-2.19% |
| 2024-12-31 |
诺德量化先锋一年持有混合A |
0.6589 |
-1.98% |
| 2024-12-26 |
诺德量化先锋一年持有混合A |
0.6688 |
0.66% |
| 2024-12-25 |
诺德量化先锋一年持有混合A |
0.6644 |
-1.23% |
| 2024-12-24 |
诺德量化先锋一年持有混合A |
0.6727 |
1.23% |
| 2024-12-23 |
诺德量化先锋一年持有混合A |
0.6645 |
-3.19% |
| 2024-12-20 |
诺德量化先锋一年持有混合A |
0.6864 |
0.56% |
| 2024-12-19 |
诺德量化先锋一年持有混合A |
0.6826 |
0.21% |
| 2024-12-18 |
诺德量化先锋一年持有混合A |
0.6812 |
0.37% |
