近一年诺德量化先锋一年持有混合C|诺德量化先锋C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C014021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C |
0.9813 |
0.87% |
| 2026-09-15 |
诺德量化先锋一年持有混合C |
0.9728 |
-0.42% |
| 2026-09-14 |
诺德量化先锋一年持有混合C |
0.9769 |
0.04% |
| 2026-09-11 |
诺德量化先锋一年持有混合C |
0.9765 |
-1.43% |
| 2026-09-10 |
诺德量化先锋一年持有混合C |
0.9907 |
-0.31% |
| 2026-09-09 |
诺德量化先锋一年持有混合C |
0.9938 |
0.35% |
| 2026-09-08 |
诺德量化先锋一年持有混合C |
0.9903 |
0.13% |
| 2026-09-07 |
诺德量化先锋一年持有混合C |
0.9890 |
0.62% |
| 2026-09-04 |
诺德量化先锋一年持有混合C |
0.9829 |
-0.41% |
| 2026-09-03 |
诺德量化先锋一年持有混合C |
0.9869 |
0.33% |
| 2026-09-02 |
诺德量化先锋一年持有混合C |
0.9837 |
-1.32% |
| 2026-09-01 |
诺德量化先锋一年持有混合C |
0.9969 |
-0.29% |
| 2026-08-31 |
诺德量化先锋一年持有混合C |
0.9998 |
0.51% |
| 2026-08-28 |
诺德量化先锋一年持有混合C |
0.9947 |
-0.60% |
| 2026-08-27 |
诺德量化先锋一年持有混合C |
1.0007 |
1.67% |
| 2026-08-26 |
诺德量化先锋一年持有混合C |
0.9843 |
0.52% |
| 2026-08-25 |
诺德量化先锋一年持有混合C |
0.9792 |
0.09% |
| 2026-08-24 |
诺德量化先锋一年持有混合C |
0.9783 |
-1.78% |
| 2026-08-21 |
诺德量化先锋一年持有混合C |
0.9960 |
0.31% |
| 2026-08-20 |
诺德量化先锋一年持有混合C |
0.9929 |
0.86% |
| 2026-08-19 |
诺德量化先锋一年持有混合C |
0.9844 |
-4.05% |
| 2026-08-18 |
诺德量化先锋一年持有混合C |
1.0259 |
-0.11% |
| 2026-08-17 |
诺德量化先锋一年持有混合C |
1.0270 |
2.07% |
| 2026-08-14 |
诺德量化先锋一年持有混合C |
1.0062 |
0.39% |
| 2026-08-13 |
诺德量化先锋一年持有混合C |
1.0023 |
-1.03% |
| 2026-08-12 |
诺德量化先锋一年持有混合C |
1.0127 |
0.69% |
| 2026-08-11 |
诺德量化先锋一年持有混合C |
1.0058 |
-0.30% |
| 2026-08-10 |
诺德量化先锋一年持有混合C |
1.0088 |
0.07% |
| 2026-08-07 |
诺德量化先锋一年持有混合C |
1.0081 |
1.34% |
| 2026-08-06 |
诺德量化先锋一年持有混合C |
0.9948 |
0.14% |
| 2026-08-05 |
诺德量化先锋一年持有混合C |
0.9934 |
1.69% |
| 2026-08-04 |
诺德量化先锋一年持有混合C |
0.9769 |
1.64% |
| 2026-08-03 |
诺德量化先锋一年持有混合C |
0.9611 |
-0.40% |
| 2026-07-31 |
诺德量化先锋一年持有混合C |
0.9650 |
-0.12% |
| 2026-07-30 |
诺德量化先锋一年持有混合C |
0.9662 |
0.78% |
| 2026-07-29 |
诺德量化先锋一年持有混合C |
0.9587 |
1.43% |
| 2026-07-28 |
诺德量化先锋一年持有混合C |
0.9452 |
-0.17% |
| 2026-07-27 |
诺德量化先锋一年持有混合C |
0.9468 |
1.22% |
| 2026-07-24 |
诺德量化先锋一年持有混合C |
0.9354 |
-2.04% |
| 2026-07-23 |
诺德量化先锋一年持有混合C |
0.9549 |
0.93% |
| 2026-07-22 |
诺德量化先锋一年持有混合C |
0.9461 |
-0.01% |
| 2026-07-21 |
诺德量化先锋一年持有混合C |
0.9462 |
0.21% |
| 2026-07-20 |
诺德量化先锋一年持有混合C |
0.9442 |
1.32% |
| 2026-07-17 |
诺德量化先锋一年持有混合C |
0.9319 |
-2.09% |
| 2026-07-16 |
诺德量化先锋一年持有混合C |
0.9518 |
-0.14% |
| 2026-07-15 |
诺德量化先锋一年持有混合C |
0.9531 |
0.75% |
| 2026-07-14 |
诺德量化先锋一年持有混合C |
0.9460 |
1.98% |
| 2026-07-13 |
诺德量化先锋一年持有混合C |
0.9276 |
-1.06% |
| 2026-07-10 |
诺德量化先锋一年持有混合C |
0.9375 |
0.26% |
| 2026-07-09 |
诺德量化先锋一年持有混合C |
0.9351 |
-0.01% |
| 2026-07-08 |
诺德量化先锋一年持有混合C |
0.9352 |
-0.66% |
| 2026-07-07 |
诺德量化先锋一年持有混合C |
0.9414 |
-1.92% |
| 2026-07-06 |
诺德量化先锋一年持有混合C |
0.9598 |
0.65% |
| 2026-07-03 |
诺德量化先锋一年持有混合C |
0.9536 |
1.36% |
| 2026-07-02 |
诺德量化先锋一年持有混合C |
0.9408 |
-0.17% |
| 2026-07-01 |
诺德量化先锋一年持有混合C |
0.9424 |
1.72% |
| 2026-06-30 |
诺德量化先锋一年持有混合C |
0.9265 |
-1.04% |
| 2026-06-29 |
诺德量化先锋一年持有混合C |
0.9362 |
1.17% |
| 2026-06-26 |
诺德量化先锋一年持有混合C |
0.9254 |
-2.33% |
| 2026-06-25 |
诺德量化先锋一年持有混合C |
0.9475 |
0.15% |
| 2026-06-24 |
诺德量化先锋一年持有混合C |
0.9461 |
-0.59% |
| 2026-06-23 |
诺德量化先锋一年持有混合C |
0.9517 |
-0.94% |
| 2026-06-22 |
诺德量化先锋一年持有混合C |
0.9607 |
1.32% |
| 2026-06-18 |
诺德量化先锋一年持有混合C |
0.9482 |
-0.27% |
| 2026-06-17 |
诺德量化先锋一年持有混合C |
0.9508 |
0.08% |
| 2026-06-16 |
诺德量化先锋一年持有混合C |
0.9500 |
-0.89% |
| 2026-06-15 |
诺德量化先锋一年持有混合C |
0.9585 |
1.98% |
| 2026-06-12 |
诺德量化先锋一年持有混合C |
0.9399 |
0.58% |
| 2026-06-11 |
诺德量化先锋一年持有混合C |
0.9345 |
-0.20% |
| 2026-06-10 |
诺德量化先锋一年持有混合C |
0.9364 |
-1.38% |
| 2026-06-09 |
诺德量化先锋一年持有混合C |
0.9495 |
2.45% |
| 2026-06-08 |
诺德量化先锋一年持有混合C |
0.9268 |
-1.78% |
| 2026-06-05 |
诺德量化先锋一年持有混合C |
0.9436 |
-1.25% |
| 2026-06-04 |
诺德量化先锋一年持有混合C |
0.9555 |
-0.17% |
| 2026-06-03 |
诺德量化先锋一年持有混合C |
0.9571 |
0.73% |
| 2026-06-02 |
诺德量化先锋一年持有混合C |
0.9502 |
0.91% |
| 2026-06-01 |
诺德量化先锋一年持有混合C |
0.9416 |
-1.20% |
| 2026-05-29 |
诺德量化先锋一年持有混合C |
0.9530 |
-1.09% |
| 2026-05-28 |
诺德量化先锋一年持有混合C |
0.9635 |
0.51% |
| 2026-05-27 |
诺德量化先锋一年持有混合C |
0.9586 |
-1.38% |
| 2026-05-26 |
诺德量化先锋一年持有混合C |
0.9720 |
-0.04% |
| 2026-05-25 |
诺德量化先锋一年持有混合C |
0.9724 |
1.76% |
| 2026-05-22 |
诺德量化先锋一年持有混合C |
0.9556 |
1.47% |
| 2026-05-21 |
诺德量化先锋一年持有混合C |
0.9418 |
-2.33% |
| 2026-05-20 |
诺德量化先锋一年持有混合C |
0.9643 |
0.03% |
| 2026-05-19 |
诺德量化先锋一年持有混合C |
0.9640 |
1.00% |
| 2026-05-18 |
诺德量化先锋一年持有混合C |
0.9545 |
-0.42% |
| 2026-05-15 |
诺德量化先锋一年持有混合C |
0.9585 |
-1.56% |
| 2026-05-14 |
诺德量化先锋一年持有混合C |
0.9737 |
-2.06% |
| 2026-05-13 |
诺德量化先锋一年持有混合C |
0.9942 |
1.49% |
| 2026-05-12 |
诺德量化先锋一年持有混合C |
0.9796 |
-0.26% |
| 2026-05-11 |
诺德量化先锋一年持有混合C |
0.9822 |
1.03% |
| 2026-05-08 |
诺德量化先锋一年持有混合C |
0.9722 |
-0.41% |
| 2026-04-30 |
诺德量化先锋一年持有混合C |
0.9501 |
-0.87% |
| 2026-04-29 |
诺德量化先锋一年持有混合C |
0.9584 |
1.35% |
| 2026-04-28 |
诺德量化先锋一年持有混合C |
0.9456 |
-0.81% |
| 2026-04-27 |
诺德量化先锋一年持有混合C |
0.9533 |
0.16% |
| 2026-04-24 |
诺德量化先锋一年持有混合C |
0.9518 |
-0.91% |
| 2026-04-23 |
诺德量化先锋一年持有混合C |
0.9605 |
-0.41% |
| 2026-04-22 |
诺德量化先锋一年持有混合C |
0.9645 |
0.98% |
| 2026-04-21 |
诺德量化先锋一年持有混合C |
0.9551 |
0.12% |
| 2026-04-20 |
诺德量化先锋一年持有混合C |
0.9540 |
1.00% |
| 2026-04-17 |
诺德量化先锋一年持有混合C |
0.9446 |
-0.16% |
| 2026-04-16 |
诺德量化先锋一年持有混合C |
0.9461 |
1.01% |
| 2026-04-15 |
诺德量化先锋一年持有混合C |
0.9366 |
-0.44% |
| 2026-04-14 |
诺德量化先锋一年持有混合C |
0.9407 |
0.92% |
| 2026-04-13 |
诺德量化先锋一年持有混合C |
0.9321 |
0.45% |
| 2026-04-10 |
诺德量化先锋一年持有混合C |
0.9279 |
1.14% |
| 2026-04-09 |
诺德量化先锋一年持有混合C |
0.9174 |
-0.44% |
| 2026-04-08 |
诺德量化先锋一年持有混合C |
0.9215 |
3.12% |
| 2026-04-07 |
诺德量化先锋一年持有混合C |
0.8936 |
-0.21% |
| 2026-04-03 |
诺德量化先锋一年持有混合C |
0.8955 |
-0.71% |
| 2026-04-02 |
诺德量化先锋一年持有混合C |
0.9019 |
-1.66% |
| 2026-04-01 |
诺德量化先锋一年持有混合C |
0.9171 |
1.88% |
| 2026-03-31 |
诺德量化先锋一年持有混合C |
0.9002 |
-0.79% |
| 2026-03-30 |
诺德量化先锋一年持有混合C |
0.9074 |
-0.04% |
| 2026-03-27 |
诺德量化先锋一年持有混合C |
0.9078 |
1.22% |
| 2026-03-26 |
诺德量化先锋一年持有混合C |
0.8969 |
-1.71% |
| 2026-03-25 |
诺德量化先锋一年持有混合C |
0.9125 |
1.99% |
| 2026-03-24 |
诺德量化先锋一年持有混合C |
0.8947 |
2.39% |
| 2026-03-23 |
诺德量化先锋一年持有混合C |
0.8738 |
-5.25% |
| 2026-03-20 |
诺德量化先锋一年持有混合C |
0.9197 |
-1.74% |
| 2026-03-19 |
诺德量化先锋一年持有混合C |
0.9360 |
-2.05% |
| 2026-03-18 |
诺德量化先锋一年持有混合C |
0.9556 |
1.40% |
| 2026-03-17 |
诺德量化先锋一年持有混合C |
0.9424 |
-1.80% |
| 2026-03-16 |
诺德量化先锋一年持有混合C |
0.9597 |
0.00% |
| 2026-03-13 |
诺德量化先锋一年持有混合C |
0.9597 |
-1.23% |
| 2026-03-12 |
诺德量化先锋一年持有混合C |
0.9717 |
-0.48% |
| 2026-03-11 |
诺德量化先锋一年持有混合C |
0.9764 |
-0.01% |
| 2026-03-10 |
诺德量化先锋一年持有混合C |
0.9765 |
2.16% |
| 2026-03-09 |
诺德量化先锋一年持有混合C |
0.9559 |
-1.06% |
| 2026-03-06 |
诺德量化先锋一年持有混合C |
0.9661 |
0.90% |
| 2026-03-05 |
诺德量化先锋一年持有混合C |
0.9575 |
1.94% |
| 2026-03-04 |
诺德量化先锋一年持有混合C |
0.9393 |
-0.83% |
| 2026-03-03 |
诺德量化先锋一年持有混合C |
0.9472 |
-4.84% |
| 2026-03-02 |
诺德量化先锋一年持有混合C |
0.9954 |
-1.80% |
| 2026-02-27 |
诺德量化先锋一年持有混合C |
1.0136 |
0.27% |
| 2026-02-26 |
诺德量化先锋一年持有混合C |
1.0109 |
0.83% |
| 2026-02-25 |
诺德量化先锋一年持有混合C |
1.0026 |
1.04% |
| 2026-02-24 |
诺德量化先锋一年持有混合C |
0.9923 |
0.79% |
| 2026-02-13 |
诺德量化先锋一年持有混合C |
0.9845 |
-0.75% |
| 2026-02-12 |
诺德量化先锋一年持有混合C |
0.9919 |
1.45% |
| 2026-02-11 |
诺德量化先锋一年持有混合C |
0.9777 |
-0.08% |
| 2026-02-10 |
诺德量化先锋一年持有混合C |
0.9785 |
0.07% |
| 2026-02-09 |
诺德量化先锋一年持有混合C |
0.9778 |
1.23% |
| 2026-02-06 |
诺德量化先锋一年持有混合C |
0.9659 |
0.26% |
| 2026-02-05 |
诺德量化先锋一年持有混合C |
0.9634 |
-0.98% |
| 2026-02-04 |
诺德量化先锋一年持有混合C |
0.9729 |
-0.09% |
| 2026-02-03 |
诺德量化先锋一年持有混合C |
0.9738 |
1.78% |
| 2026-02-02 |
诺德量化先锋一年持有混合C |
0.9568 |
-2.70% |
| 2026-01-30 |
诺德量化先锋一年持有混合C |
0.9834 |
-0.82% |
| 2026-01-29 |
诺德量化先锋一年持有混合C |
0.9915 |
-2.21% |
| 2026-01-28 |
诺德量化先锋一年持有混合C |
1.0139 |
-0.27% |
| 2026-01-27 |
诺德量化先锋一年持有混合C |
1.0166 |
0.26% |
| 2026-01-26 |
诺德量化先锋一年持有混合C |
1.0140 |
-1.03% |
| 2026-01-23 |
诺德量化先锋一年持有混合C |
1.0246 |
1.03% |
| 2026-01-22 |
诺德量化先锋一年持有混合C |
1.0142 |
0.80% |
| 2026-01-21 |
诺德量化先锋一年持有混合C |
1.0062 |
1.29% |
| 2026-01-20 |
诺德量化先锋一年持有混合C |
0.9934 |
0.03% |
| 2026-01-19 |
诺德量化先锋一年持有混合C |
0.9931 |
0.54% |
| 2026-01-16 |
诺德量化先锋一年持有混合C |
0.9878 |
0.78% |
| 2026-01-15 |
诺德量化先锋一年持有混合C |
0.9802 |
-0.03% |
| 2026-01-14 |
诺德量化先锋一年持有混合C |
0.9805 |
0.51% |
| 2026-01-13 |
诺德量化先锋一年持有混合C |
0.9755 |
-0.87% |
| 2026-01-12 |
诺德量化先锋一年持有混合C |
0.9841 |
1.78% |
| 2026-01-09 |
诺德量化先锋一年持有混合C |
0.9669 |
1.06% |
| 2026-01-08 |
诺德量化先锋一年持有混合C |
0.9568 |
0.31% |
| 2026-01-07 |
诺德量化先锋一年持有混合C |
0.9538 |
-0.01% |
| 2026-01-06 |
诺德量化先锋一年持有混合C |
0.9539 |
0.89% |
| 2026-01-05 |
诺德量化先锋一年持有混合C |
0.9455 |
1.90% |
| 2025-12-31 |
诺德量化先锋一年持有混合C |
0.9279 |
-0.14% |
| 2025-12-30 |
诺德量化先锋一年持有混合C |
0.9292 |
-0.06% |
| 2025-12-29 |
诺德量化先锋一年持有混合C |
0.9298 |
0.12% |
| 2025-12-26 |
诺德量化先锋一年持有混合C |
0.9287 |
-0.33% |
| 2025-12-25 |
诺德量化先锋一年持有混合C |
0.9318 |
0.60% |
| 2025-12-24 |
诺德量化先锋一年持有混合C |
0.9262 |
1.14% |
| 2025-12-23 |
诺德量化先锋一年持有混合C |
0.9158 |
-0.08% |
| 2025-12-22 |
诺德量化先锋一年持有混合C |
0.9165 |
0.26% |
| 2025-12-19 |
诺德量化先锋一年持有混合C |
0.9141 |
0.69% |
| 2025-12-18 |
诺德量化先锋一年持有混合C |
0.9078 |
0.55% |
| 2025-12-17 |
诺德量化先锋一年持有混合C |
0.9028 |
0.66% |
| 2025-12-16 |
诺德量化先锋一年持有混合C |
0.8969 |
-1.09% |
| 2025-12-15 |
诺德量化先锋一年持有混合C |
0.9068 |
-0.43% |
| 2025-12-12 |
诺德量化先锋一年持有混合C |
0.9107 |
0.37% |
| 2025-12-11 |
诺德量化先锋一年持有混合C |
0.9073 |
-0.97% |
| 2025-12-10 |
诺德量化先锋一年持有混合C |
0.9162 |
-0.14% |
| 2025-12-09 |
诺德量化先锋一年持有混合C |
0.9175 |
-0.69% |
| 2025-12-08 |
诺德量化先锋一年持有混合C |
0.9239 |
0.20% |
| 2025-12-05 |
诺德量化先锋一年持有混合C |
0.9221 |
0.97% |
| 2025-12-04 |
诺德量化先锋一年持有混合C |
0.9132 |
-0.38% |
| 2025-12-03 |
诺德量化先锋一年持有混合C |
0.9167 |
-0.71% |
| 2025-12-02 |
诺德量化先锋一年持有混合C |
0.9233 |
-0.51% |
| 2025-12-01 |
诺德量化先锋一年持有混合C |
0.9280 |
0.84% |
| 2025-11-28 |
诺德量化先锋一年持有混合C |
0.9203 |
0.60% |
| 2025-11-27 |
诺德量化先锋一年持有混合C |
0.9148 |
0.13% |
| 2025-11-26 |
诺德量化先锋一年持有混合C |
0.9136 |
-0.40% |
| 2025-11-25 |
诺德量化先锋一年持有混合C |
0.9173 |
1.12% |
| 2025-11-24 |
诺德量化先锋一年持有混合C |
0.9071 |
1.15% |
| 2025-11-21 |
诺德量化先锋一年持有混合C |
0.8968 |
-2.51% |
| 2025-11-20 |
诺德量化先锋一年持有混合C |
0.9199 |
-0.05% |
| 2025-11-19 |
诺德量化先锋一年持有混合C |
0.9204 |
-0.40% |
| 2025-11-18 |
诺德量化先锋一年持有混合C |
0.9241 |
-0.54% |
| 2025-11-17 |
诺德量化先锋一年持有混合C |
0.9291 |
-0.08% |
| 2025-11-14 |
诺德量化先锋一年持有混合C |
0.9298 |
-0.78% |
| 2025-11-13 |
诺德量化先锋一年持有混合C |
0.9371 |
0.47% |
| 2025-11-12 |
诺德量化先锋一年持有混合C |
0.9327 |
-0.40% |
| 2025-11-11 |
诺德量化先锋一年持有混合C |
0.9364 |
-0.05% |
| 2025-11-10 |
诺德量化先锋一年持有混合C |
0.9369 |
0.44% |
| 2025-11-07 |
诺德量化先锋一年持有混合C |
0.9328 |
-0.42% |
| 2025-11-06 |
诺德量化先锋一年持有混合C |
0.9367 |
0.44% |
| 2025-11-05 |
诺德量化先锋一年持有混合C |
0.9326 |
0.03% |
| 2025-11-04 |
诺德量化先锋一年持有混合C |
0.9323 |
-0.46% |
| 2025-11-03 |
诺德量化先锋一年持有混合C |
0.9366 |
0.82% |
| 2025-10-31 |
诺德量化先锋一年持有混合C |
0.9290 |
0.42% |
| 2025-10-30 |
诺德量化先锋一年持有混合C |
0.9251 |
-0.85% |
| 2025-10-29 |
诺德量化先锋一年持有混合C |
0.9330 |
-0.11% |
| 2025-10-28 |
诺德量化先锋一年持有混合C |
0.9340 |
0.13% |
| 2025-10-27 |
诺德量化先锋一年持有混合C |
0.9328 |
0.79% |
| 2025-10-24 |
诺德量化先锋一年持有混合C |
0.9255 |
0.57% |
| 2025-10-23 |
诺德量化先锋一年持有混合C |
0.9203 |
0.40% |
| 2025-10-22 |
诺德量化先锋一年持有混合C |
0.9166 |
0.04% |
| 2025-10-21 |
诺德量化先锋一年持有混合C |
0.9162 |
1.15% |
| 2025-10-20 |
诺德量化先锋一年持有混合C |
0.9058 |
0.67% |
| 2025-10-17 |
诺德量化先锋一年持有混合C |
0.8998 |
-1.93% |
| 2025-10-16 |
诺德量化先锋一年持有混合C |
0.9175 |
-0.48% |
| 2025-10-15 |
诺德量化先锋一年持有混合C |
0.9219 |
1.23% |
| 2025-10-14 |
诺德量化先锋一年持有混合C |
0.9107 |
-0.47% |
| 2025-10-13 |
诺德量化先锋一年持有混合C |
0.9150 |
-0.38% |
| 2025-10-10 |
诺德量化先锋一年持有混合C |
0.9185 |
-0.10% |
| 2025-10-09 |
诺德量化先锋一年持有混合C |
0.9194 |
0.72% |
| 2025-09-30 |
诺德量化先锋一年持有混合C |
0.9128 |
0.43% |
| 2025-09-29 |
诺德量化先锋一年持有混合C |
0.9089 |
0.60% |
| 2025-09-26 |
诺德量化先锋一年持有混合C |
0.9035 |
-0.63% |
| 2025-09-25 |
诺德量化先锋一年持有混合C |
0.9092 |
0.19% |
| 2025-09-24 |
诺德量化先锋一年持有混合C |
0.9075 |
2.17% |
| 2025-09-23 |
诺德量化先锋一年持有混合C |
0.8882 |
-0.30% |
| 2025-09-22 |
诺德量化先锋一年持有混合C |
0.8909 |
0.67% |
| 2025-09-19 |
诺德量化先锋一年持有混合C |
0.8850 |
-0.39% |
| 2025-09-18 |
诺德量化先锋一年持有混合C |
0.8885 |
-0.77% |
| 2025-09-17 |
诺德量化先锋一年持有混合C |
0.8954 |
1.03% |
