近半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% |
