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 |
| 2026-09-17 |
诺德量化先锋一年持有混合A |
1.0041 |
-0.52% |
| 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% |
