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 |
| 2026-09-16 |
诺德量化先锋一年持有混合A |
1.0093 |
0.88% |
| 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% |
| 2026-08-14 |
诺德量化先锋一年持有混合A |
1.0343 |
0.39% |
| 2026-08-13 |
诺德量化先锋一年持有混合A |
1.0303 |
-1.02% |
| 2026-08-12 |
诺德量化先锋一年持有混合A |
1.0409 |
0.68% |
| 2026-08-11 |
诺德量化先锋一年持有混合A |
1.0339 |
-0.29% |
| 2026-08-10 |
诺德量化先锋一年持有混合A |
1.0369 |
0.07% |
| 2026-08-07 |
诺德量化先锋一年持有混合A |
1.0362 |
1.34% |
| 2026-08-06 |
诺德量化先锋一年持有混合A |
1.0225 |
0.15% |
| 2026-08-05 |
诺德量化先锋一年持有混合A |
1.0210 |
1.69% |
| 2026-08-04 |
诺德量化先锋一年持有混合A |
1.0040 |
1.64% |
| 2026-08-03 |
诺德量化先锋一年持有混合A |
0.9878 |
-0.40% |
| 2026-07-31 |
诺德量化先锋一年持有混合A |
0.9918 |
-0.12% |
| 2026-07-30 |
诺德量化先锋一年持有混合A |
0.9930 |
0.79% |
| 2026-07-29 |
诺德量化先锋一年持有混合A |
0.9852 |
1.43% |
| 2026-07-28 |
诺德量化先锋一年持有混合A |
0.9713 |
-0.17% |
| 2026-07-27 |
诺德量化先锋一年持有混合A |
0.9730 |
1.23% |
| 2026-07-24 |
诺德量化先锋一年持有混合A |
0.9612 |
-2.04% |
| 2026-07-23 |
诺德量化先锋一年持有混合A |
0.9812 |
0.94% |
| 2026-07-22 |
诺德量化先锋一年持有混合A |
0.9721 |
-0.01% |
| 2026-07-21 |
诺德量化先锋一年持有混合A |
0.9722 |
0.21% |
| 2026-07-20 |
诺德量化先锋一年持有混合A |
0.9702 |
1.33% |
| 2026-07-17 |
诺德量化先锋一年持有混合A |
0.9575 |
-2.09% |
| 2026-07-16 |
诺德量化先锋一年持有混合A |
0.9779 |
-0.13% |
| 2026-07-15 |
诺德量化先锋一年持有混合A |
0.9792 |
0.75% |
| 2026-07-14 |
诺德量化先锋一年持有混合A |
0.9719 |
1.98% |
| 2026-07-13 |
诺德量化先锋一年持有混合A |
0.9530 |
-1.05% |
| 2026-07-10 |
诺德量化先锋一年持有混合A |
0.9631 |
0.26% |
| 2026-07-09 |
诺德量化先锋一年持有混合A |
0.9606 |
-0.02% |
| 2026-07-08 |
诺德量化先锋一年持有混合A |
0.9608 |
-0.65% |
| 2026-07-07 |
诺德量化先锋一年持有混合A |
0.9671 |
-1.91% |
| 2026-07-06 |
诺德量化先锋一年持有混合A |
0.9859 |
0.64% |
| 2026-07-03 |
诺德量化先锋一年持有混合A |
0.9796 |
1.37% |
| 2026-07-02 |
诺德量化先锋一年持有混合A |
0.9664 |
-0.17% |
| 2026-07-01 |
诺德量化先锋一年持有混合A |
0.9680 |
1.71% |
| 2026-06-30 |
诺德量化先锋一年持有混合A |
0.9517 |
-1.03% |
| 2026-06-29 |
诺德量化先锋一年持有混合A |
0.9616 |
1.17% |
| 2026-06-26 |
诺德量化先锋一年持有混合A |
0.9505 |
-2.32% |
| 2026-06-25 |
诺德量化先锋一年持有混合A |
0.9731 |
0.14% |
| 2026-06-24 |
诺德量化先锋一年持有混合A |
0.9717 |
-0.59% |
| 2026-06-23 |
诺德量化先锋一年持有混合A |
0.9775 |
-0.93% |
| 2026-06-22 |
诺德量化先锋一年持有混合A |
0.9867 |
1.32% |
| 2026-06-18 |
诺德量化先锋一年持有混合A |
0.9738 |
-0.27% |
| 2026-06-17 |
诺德量化先锋一年持有混合A |
0.9764 |
0.08% |
| 2026-06-16 |
诺德量化先锋一年持有混合A |
0.9756 |
-0.88% |
| 2026-06-15 |
诺德量化先锋一年持有混合A |
0.9843 |
1.98% |
| 2026-06-12 |
诺德量化先锋一年持有混合A |
0.9652 |
0.59% |
| 2026-06-11 |
诺德量化先锋一年持有混合A |
0.9595 |
-0.22% |
| 2026-06-10 |
诺德量化先锋一年持有混合A |
0.9616 |
-1.36% |
| 2026-06-09 |
诺德量化先锋一年持有混合A |
0.9749 |
2.44% |
| 2026-06-08 |
诺德量化先锋一年持有混合A |
0.9517 |
-1.77% |
| 2026-06-05 |
诺德量化先锋一年持有混合A |
0.9688 |
-1.24% |
| 2026-06-04 |
诺德量化先锋一年持有混合A |
0.9810 |
-0.17% |
| 2026-06-03 |
诺德量化先锋一年持有混合A |
0.9827 |
0.74% |
| 2026-06-02 |
诺德量化先锋一年持有混合A |
0.9755 |
0.90% |
| 2026-06-01 |
诺德量化先锋一年持有混合A |
0.9668 |
-1.19% |
| 2026-05-29 |
诺德量化先锋一年持有混合A |
0.9784 |
-1.08% |
| 2026-05-28 |
诺德量化先锋一年持有混合A |
0.9891 |
0.51% |
| 2026-05-27 |
诺德量化先锋一年持有混合A |
0.9841 |
-1.37% |
| 2026-05-26 |
诺德量化先锋一年持有混合A |
0.9978 |
-0.04% |
| 2026-05-25 |
诺德量化先锋一年持有混合A |
0.9982 |
1.76% |
| 2026-05-22 |
诺德量化先锋一年持有混合A |
0.9809 |
1.46% |
| 2026-05-21 |
诺德量化先锋一年持有混合A |
0.9668 |
-2.32% |
| 2026-05-20 |
诺德量化先锋一年持有混合A |
0.9898 |
0.03% |
| 2026-05-19 |
诺德量化先锋一年持有混合A |
0.9895 |
1.00% |
| 2026-05-18 |
诺德量化先锋一年持有混合A |
0.9797 |
-0.42% |
| 2026-05-15 |
诺德量化先锋一年持有混合A |
0.9838 |
-1.56% |
| 2026-05-14 |
诺德量化先锋一年持有混合A |
0.9994 |
-2.06% |
| 2026-05-13 |
诺德量化先锋一年持有混合A |
1.0204 |
1.49% |
| 2026-05-12 |
诺德量化先锋一年持有混合A |
1.0054 |
-0.26% |
| 2026-05-11 |
诺德量化先锋一年持有混合A |
1.0080 |
1.02% |
| 2026-05-08 |
诺德量化先锋一年持有混合A |
0.9978 |
-0.41% |
| 2026-04-30 |
诺德量化先锋一年持有混合A |
0.9749 |
-0.86% |
| 2026-04-29 |
诺德量化先锋一年持有混合A |
0.9834 |
1.35% |
| 2026-04-28 |
诺德量化先锋一年持有混合A |
0.9703 |
-0.80% |
| 2026-04-27 |
诺德量化先锋一年持有混合A |
0.9781 |
0.15% |
| 2026-04-24 |
诺德量化先锋一年持有混合A |
0.9766 |
-0.89% |
| 2026-04-23 |
诺德量化先锋一年持有混合A |
0.9854 |
-0.42% |
| 2026-04-22 |
诺德量化先锋一年持有混合A |
0.9896 |
0.99% |
| 2026-04-21 |
诺德量化先锋一年持有混合A |
0.9799 |
0.12% |
| 2026-04-20 |
诺德量化先锋一年持有混合A |
0.9787 |
0.99% |
| 2026-04-17 |
诺德量化先锋一年持有混合A |
0.9691 |
-0.16% |
| 2026-04-16 |
诺德量化先锋一年持有混合A |
0.9707 |
1.02% |
| 2026-04-15 |
诺德量化先锋一年持有混合A |
0.9609 |
-0.42% |
| 2026-04-14 |
诺德量化先锋一年持有混合A |
0.9650 |
0.92% |
| 2026-04-13 |
诺德量化先锋一年持有混合A |
0.9562 |
0.45% |
| 2026-04-10 |
诺德量化先锋一年持有混合A |
0.9519 |
1.16% |
| 2026-04-09 |
诺德量化先锋一年持有混合A |
0.9410 |
-0.44% |
| 2026-04-08 |
诺德量化先锋一年持有混合A |
0.9452 |
3.12% |
| 2026-04-07 |
诺德量化先锋一年持有混合A |
0.9166 |
-0.21% |
| 2026-04-03 |
诺德量化先锋一年持有混合A |
0.9185 |
-0.71% |
| 2026-04-02 |
诺德量化先锋一年持有混合A |
0.9251 |
-1.66% |
| 2026-04-01 |
诺德量化先锋一年持有混合A |
0.9407 |
1.88% |
| 2026-03-31 |
诺德量化先锋一年持有混合A |
0.9233 |
-0.78% |
| 2026-03-30 |
诺德量化先锋一年持有混合A |
0.9306 |
-0.04% |
| 2026-03-27 |
诺德量化先锋一年持有混合A |
0.9310 |
1.22% |
| 2026-03-26 |
诺德量化先锋一年持有混合A |
0.9198 |
-1.71% |
| 2026-03-25 |
诺德量化先锋一年持有混合A |
0.9358 |
1.99% |
| 2026-03-24 |
诺德量化先锋一年持有混合A |
0.9175 |
2.39% |
| 2026-03-23 |
诺德量化先锋一年持有混合A |
0.8961 |
-5.24% |
| 2026-03-20 |
诺德量化先锋一年持有混合A |
0.9431 |
-1.74% |
| 2026-03-19 |
诺德量化先锋一年持有混合A |
0.9598 |
-2.05% |
| 2026-03-18 |
诺德量化先锋一年持有混合A |
0.9799 |
1.41% |
| 2026-03-17 |
诺德量化先锋一年持有混合A |
0.9663 |
-1.81% |
| 2026-03-16 |
诺德量化先锋一年持有混合A |
0.9841 |
0.01% |
| 2026-03-13 |
诺德量化先锋一年持有混合A |
0.9840 |
-1.23% |
| 2026-03-12 |
诺德量化先锋一年持有混合A |
0.9963 |
-0.48% |
| 2026-03-11 |
诺德量化先锋一年持有混合A |
1.0011 |
0.00% |
| 2026-03-10 |
诺德量化先锋一年持有混合A |
1.0011 |
2.15% |
| 2026-03-09 |
诺德量化先锋一年持有混合A |
0.9800 |
-1.06% |
| 2026-03-06 |
诺德量化先锋一年持有混合A |
0.9905 |
0.91% |
| 2026-03-05 |
诺德量化先锋一年持有混合A |
0.9816 |
1.94% |
| 2026-03-04 |
诺德量化先锋一年持有混合A |
0.9629 |
-0.84% |
| 2026-03-03 |
诺德量化先锋一年持有混合A |
0.9711 |
-4.83% |
| 2026-03-02 |
诺德量化先锋一年持有混合A |
1.0204 |
-1.80% |
| 2026-02-27 |
诺德量化先锋一年持有混合A |
1.0391 |
0.27% |
| 2026-02-26 |
诺德量化先锋一年持有混合A |
1.0363 |
0.84% |
| 2026-02-25 |
诺德量化先锋一年持有混合A |
1.0277 |
1.03% |
| 2026-02-24 |
诺德量化先锋一年持有混合A |
1.0172 |
0.81% |
| 2026-02-13 |
诺德量化先锋一年持有混合A |
1.0090 |
-0.74% |
| 2026-02-12 |
诺德量化先锋一年持有混合A |
1.0165 |
1.46% |
| 2026-02-11 |
诺德量化先锋一年持有混合A |
1.0019 |
-0.08% |
| 2026-02-10 |
诺德量化先锋一年持有混合A |
1.0027 |
0.07% |
| 2026-02-09 |
诺德量化先锋一年持有混合A |
1.0020 |
1.23% |
| 2026-02-06 |
诺德量化先锋一年持有混合A |
0.9898 |
0.25% |
| 2026-02-05 |
诺德量化先锋一年持有混合A |
0.9873 |
-0.97% |
| 2026-02-04 |
诺德量化先锋一年持有混合A |
0.9970 |
-0.09% |
| 2026-02-03 |
诺德量化先锋一年持有混合A |
0.9979 |
1.78% |
| 2026-02-02 |
诺德量化先锋一年持有混合A |
0.9804 |
-2.70% |
| 2026-01-30 |
诺德量化先锋一年持有混合A |
1.0076 |
-0.82% |
| 2026-01-29 |
诺德量化先锋一年持有混合A |
1.0159 |
-2.20% |
| 2026-01-28 |
诺德量化先锋一年持有混合A |
1.0388 |
-0.27% |
| 2026-01-27 |
诺德量化先锋一年持有混合A |
1.0416 |
0.26% |
| 2026-01-26 |
诺德量化先锋一年持有混合A |
1.0389 |
-1.03% |
| 2026-01-23 |
诺德量化先锋一年持有混合A |
1.0497 |
1.02% |
| 2026-01-22 |
诺德量化先锋一年持有混合A |
1.0391 |
0.81% |
| 2026-01-21 |
诺德量化先锋一年持有混合A |
1.0308 |
1.29% |
| 2026-01-20 |
诺德量化先锋一年持有混合A |
1.0177 |
0.03% |
| 2026-01-19 |
诺德量化先锋一年持有混合A |
1.0174 |
0.54% |
| 2026-01-16 |
诺德量化先锋一年持有混合A |
1.0119 |
0.78% |
| 2026-01-15 |
诺德量化先锋一年持有混合A |
1.0041 |
-0.03% |
| 2026-01-14 |
诺德量化先锋一年持有混合A |
1.0044 |
0.51% |
| 2026-01-13 |
诺德量化先锋一年持有混合A |
0.9993 |
-0.86% |
| 2026-01-12 |
诺德量化先锋一年持有混合A |
1.0080 |
1.78% |
| 2026-01-09 |
诺德量化先锋一年持有混合A |
0.9904 |
1.06% |
| 2026-01-08 |
诺德量化先锋一年持有混合A |
0.9800 |
0.32% |
| 2026-01-07 |
诺德量化先锋一年持有混合A |
0.9769 |
-0.01% |
| 2026-01-06 |
诺德量化先锋一年持有混合A |
0.9770 |
0.89% |
| 2026-01-05 |
诺德量化先锋一年持有混合A |
0.9684 |
1.90% |
| 2025-12-31 |
诺德量化先锋一年持有混合A |
0.9503 |
-0.14% |
| 2025-12-30 |
诺德量化先锋一年持有混合A |
0.9516 |
-0.06% |
| 2025-12-29 |
诺德量化先锋一年持有混合A |
0.9522 |
0.13% |
| 2025-12-26 |
诺德量化先锋一年持有混合A |
0.9510 |
-0.34% |
| 2025-12-25 |
诺德量化先锋一年持有混合A |
0.9542 |
0.61% |
| 2025-12-24 |
诺德量化先锋一年持有混合A |
0.9484 |
1.13% |
| 2025-12-23 |
诺德量化先锋一年持有混合A |
0.9378 |
-0.06% |
| 2025-12-22 |
诺德量化先锋一年持有混合A |
0.9384 |
0.27% |
| 2025-12-19 |
诺德量化先锋一年持有混合A |
0.9359 |
0.69% |
| 2025-12-18 |
诺德量化先锋一年持有混合A |
0.9295 |
0.55% |
| 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% |
