今年以来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 |
| 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% |
| 2025-09-16 |
诺德量化先锋一年持有混合C |
0.8863 |
1.11% |
| 2025-09-15 |
诺德量化先锋一年持有混合C |
0.8766 |
0.18% |
| 2025-09-12 |
诺德量化先锋一年持有混合C |
0.8750 |
0.45% |
| 2025-09-11 |
诺德量化先锋一年持有混合C |
0.8711 |
2.34% |
| 2025-09-10 |
诺德量化先锋一年持有混合C |
0.8512 |
-0.15% |
| 2025-09-09 |
诺德量化先锋一年持有混合C |
0.8525 |
-1.02% |
| 2025-09-08 |
诺德量化先锋一年持有混合C |
0.8613 |
0.89% |
| 2025-09-05 |
诺德量化先锋一年持有混合C |
0.8537 |
3.00% |
| 2025-09-04 |
诺德量化先锋一年持有混合C |
0.8288 |
-2.32% |
| 2025-09-03 |
诺德量化先锋一年持有混合C |
0.8485 |
-1.30% |
| 2025-09-02 |
诺德量化先锋一年持有混合C |
0.8597 |
-2.02% |
| 2025-09-01 |
诺德量化先锋一年持有混合C |
0.8774 |
1.08% |
| 2025-08-29 |
诺德量化先锋一年持有混合C |
0.8680 |
-0.03% |
| 2025-08-28 |
诺德量化先锋一年持有混合C |
0.8683 |
1.57% |
| 2025-08-27 |
诺德量化先锋一年持有混合C |
0.8549 |
-1.09% |
| 2025-08-26 |
诺德量化先锋一年持有混合C |
0.8643 |
-0.15% |
| 2025-08-25 |
诺德量化先锋一年持有混合C |
0.8656 |
0.86% |
| 2025-08-22 |
诺德量化先锋一年持有混合C |
0.8582 |
1.67% |
| 2025-08-21 |
诺德量化先锋一年持有混合C |
0.8441 |
-0.48% |
| 2025-08-20 |
诺德量化先锋一年持有混合C |
0.8482 |
1.58% |
| 2025-08-19 |
诺德量化先锋一年持有混合C |
0.8350 |
-0.05% |
| 2025-08-18 |
诺德量化先锋一年持有混合C |
0.8354 |
1.95% |
| 2025-08-15 |
诺德量化先锋一年持有混合C |
0.8194 |
2.35% |
| 2025-08-14 |
诺德量化先锋一年持有混合C |
0.8006 |
-1.60% |
| 2025-08-13 |
诺德量化先锋一年持有混合C |
0.8136 |
1.17% |
| 2025-08-12 |
诺德量化先锋一年持有混合C |
0.8042 |
0.64% |
| 2025-08-11 |
诺德量化先锋一年持有混合C |
0.7991 |
1.68% |
| 2025-08-08 |
诺德量化先锋一年持有混合C |
0.7859 |
-0.37% |
| 2025-08-07 |
诺德量化先锋一年持有混合C |
0.7888 |
0.20% |
| 2025-08-06 |
诺德量化先锋一年持有混合C |
0.7872 |
1.50% |
| 2025-08-05 |
诺德量化先锋一年持有混合C |
0.7756 |
0.87% |
| 2025-08-04 |
诺德量化先锋一年持有混合C |
0.7689 |
1.26% |
| 2025-08-01 |
诺德量化先锋一年持有混合C |
0.7593 |
0.01% |
| 2025-07-31 |
诺德量化先锋一年持有混合C |
0.7592 |
-1.02% |
| 2025-07-30 |
诺德量化先锋一年持有混合C |
0.7670 |
-0.72% |
| 2025-07-29 |
诺德量化先锋一年持有混合C |
0.7726 |
0.63% |
| 2025-07-28 |
诺德量化先锋一年持有混合C |
0.7678 |
0.70% |
| 2025-07-25 |
诺德量化先锋一年持有混合C |
0.7625 |
0.43% |
| 2025-07-24 |
诺德量化先锋一年持有混合C |
0.7592 |
0.92% |
| 2025-07-23 |
诺德量化先锋一年持有混合C |
0.7523 |
-0.52% |
| 2025-07-22 |
诺德量化先锋一年持有混合C |
0.7562 |
0.75% |
| 2025-07-21 |
诺德量化先锋一年持有混合C |
0.7506 |
0.44% |
| 2025-07-18 |
诺德量化先锋一年持有混合C |
0.7473 |
0.40% |
| 2025-07-17 |
诺德量化先锋一年持有混合C |
0.7443 |
1.03% |
| 2025-07-16 |
诺德量化先锋一年持有混合C |
0.7367 |
0.18% |
| 2025-07-15 |
诺德量化先锋一年持有混合C |
0.7354 |
0.19% |
| 2025-07-14 |
诺德量化先锋一年持有混合C |
0.7340 |
0.70% |
| 2025-07-11 |
诺德量化先锋一年持有混合C |
0.7289 |
0.47% |
| 2025-07-10 |
诺德量化先锋一年持有混合C |
0.7255 |
0.15% |
| 2025-07-09 |
诺德量化先锋一年持有混合C |
0.7244 |
-0.37% |
| 2025-07-08 |
诺德量化先锋一年持有混合C |
0.7271 |
1.56% |
| 2025-07-07 |
诺德量化先锋一年持有混合C |
0.7159 |
0.03% |
| 2025-07-04 |
诺德量化先锋一年持有混合C |
0.7157 |
-0.87% |
| 2025-07-03 |
诺德量化先锋一年持有混合C |
0.7220 |
1.12% |
| 2025-07-02 |
诺德量化先锋一年持有混合C |
0.7140 |
-0.75% |
| 2025-07-01 |
诺德量化先锋一年持有混合C |
0.7194 |
0.31% |
| 2025-06-30 |
诺德量化先锋一年持有混合C |
0.7172 |
1.00% |
| 2025-06-27 |
诺德量化先锋一年持有混合C |
0.7101 |
0.74% |
| 2025-06-26 |
诺德量化先锋一年持有混合C |
0.7049 |
-0.49% |
| 2025-06-25 |
诺德量化先锋一年持有混合C |
0.7084 |
1.23% |
| 2025-06-24 |
诺德量化先锋一年持有混合C |
0.6998 |
2.16% |
| 2025-06-23 |
诺德量化先锋一年持有混合C |
0.6850 |
0.91% |
| 2025-06-20 |
诺德量化先锋一年持有混合C |
0.6788 |
-0.64% |
| 2025-06-19 |
诺德量化先锋一年持有混合C |
0.6832 |
-1.20% |
| 2025-06-18 |
诺德量化先锋一年持有混合C |
0.6915 |
0.03% |
| 2025-06-17 |
诺德量化先锋一年持有混合C |
0.6913 |
-0.17% |
| 2025-06-16 |
诺德量化先锋一年持有混合C |
0.6925 |
0.55% |
| 2025-06-13 |
诺德量化先锋一年持有混合C |
0.6887 |
-1.16% |
| 2025-06-12 |
诺德量化先锋一年持有混合C |
0.6968 |
0.35% |
| 2025-06-11 |
诺德量化先锋一年持有混合C |
0.6944 |
0.56% |
| 2025-06-10 |
诺德量化先锋一年持有混合C |
0.6905 |
-0.76% |
| 2025-06-09 |
诺德量化先锋一年持有混合C |
0.6958 |
1.02% |
| 2025-06-06 |
诺德量化先锋一年持有混合C |
0.6888 |
0.19% |
| 2025-06-05 |
诺德量化先锋一年持有混合C |
0.6875 |
0.75% |
| 2025-06-04 |
诺德量化先锋一年持有混合C |
0.6824 |
0.92% |
| 2025-06-03 |
诺德量化先锋一年持有混合C |
0.6762 |
0.48% |
| 2025-05-30 |
诺德量化先锋一年持有混合C |
0.6730 |
-1.29% |
| 2025-05-29 |
诺德量化先锋一年持有混合C |
0.6818 |
1.61% |
| 2025-05-28 |
诺德量化先锋一年持有混合C |
0.6710 |
-0.22% |
| 2025-05-27 |
诺德量化先锋一年持有混合C |
0.6725 |
-0.24% |
| 2025-05-26 |
诺德量化先锋一年持有混合C |
0.6741 |
0.48% |
| 2025-05-23 |
诺德量化先锋一年持有混合C |
0.6709 |
-0.96% |
| 2025-05-22 |
诺德量化先锋一年持有混合C |
0.6774 |
-0.82% |
| 2025-05-21 |
诺德量化先锋一年持有混合C |
0.6830 |
-0.52% |
| 2025-05-20 |
诺德量化先锋一年持有混合C |
0.6866 |
0.51% |
| 2025-05-19 |
诺德量化先锋一年持有混合C |
0.6831 |
0.15% |
| 2025-05-16 |
诺德量化先锋一年持有混合C |
0.6821 |
0.37% |
| 2025-05-15 |
诺德量化先锋一年持有混合C |
0.6796 |
-1.55% |
| 2025-05-14 |
诺德量化先锋一年持有混合C |
0.6903 |
0.13% |
| 2025-05-13 |
诺德量化先锋一年持有混合C |
0.6894 |
-0.63% |
| 2025-05-12 |
诺德量化先锋一年持有混合C |
0.6938 |
1.63% |
| 2025-05-09 |
诺德量化先锋一年持有混合C |
0.6827 |
-1.57% |
| 2025-05-08 |
诺德量化先锋一年持有混合C |
0.6936 |
0.73% |
| 2025-05-07 |
诺德量化先锋一年持有混合C |
0.6886 |
0.09% |
| 2025-05-06 |
诺德量化先锋一年持有混合C |
0.6880 |
2.93% |
| 2025-04-30 |
诺德量化先锋一年持有混合C |
0.6684 |
0.95% |
| 2025-04-29 |
诺德量化先锋一年持有混合C |
0.6621 |
0.93% |
| 2025-04-28 |
诺德量化先锋一年持有混合C |
0.6560 |
-1.34% |
| 2025-04-25 |
诺德量化先锋一年持有混合C |
0.6649 |
0.45% |
| 2025-04-24 |
诺德量化先锋一年持有混合C |
0.6619 |
-0.23% |
| 2025-04-23 |
诺德量化先锋一年持有混合C |
0.6634 |
1.27% |
| 2025-04-22 |
诺德量化先锋一年持有混合C |
0.6551 |
-0.06% |
| 2025-04-21 |
诺德量化先锋一年持有混合C |
0.6555 |
1.45% |
| 2025-04-18 |
诺德量化先锋一年持有混合C |
0.6461 |
0.39% |
| 2025-04-17 |
诺德量化先锋一年持有混合C |
0.6436 |
0.00% |
| 2025-04-16 |
诺德量化先锋一年持有混合C |
0.6436 |
-1.44% |
| 2025-04-15 |
诺德量化先锋一年持有混合C |
0.6530 |
-0.27% |
| 2025-04-14 |
诺德量化先锋一年持有混合C |
0.6548 |
0.96% |
| 2025-04-11 |
诺德量化先锋一年持有混合C |
0.6486 |
0.48% |
| 2025-04-10 |
诺德量化先锋一年持有混合C |
0.6455 |
2.53% |
| 2025-04-09 |
诺德量化先锋一年持有混合C |
0.6296 |
0.95% |
| 2025-04-08 |
诺德量化先锋一年持有混合C |
0.6237 |
-0.02% |
| 2025-04-07 |
诺德量化先锋一年持有混合C |
0.6238 |
-9.76% |
| 2025-04-03 |
诺德量化先锋一年持有混合C |
0.6913 |
-2.29% |
| 2025-04-02 |
诺德量化先锋一年持有混合C |
0.7075 |
0.07% |
| 2025-04-01 |
诺德量化先锋一年持有混合C |
0.7070 |
0.96% |
| 2025-03-31 |
诺德量化先锋一年持有混合C |
0.7003 |
-0.37% |
| 2025-03-28 |
诺德量化先锋一年持有混合C |
0.7029 |
-0.42% |
| 2025-03-27 |
诺德量化先锋一年持有混合C |
0.7059 |
-0.27% |
| 2025-03-26 |
诺德量化先锋一年持有混合C |
0.7078 |
0.08% |
| 2025-03-25 |
诺德量化先锋一年持有混合C |
0.7072 |
-0.14% |
| 2025-03-24 |
诺德量化先锋一年持有混合C |
0.7082 |
-0.73% |
| 2025-03-21 |
诺德量化先锋一年持有混合C |
0.7134 |
-1.14% |
| 2025-03-20 |
诺德量化先锋一年持有混合C |
0.7216 |
-0.32% |
| 2025-03-19 |
诺德量化先锋一年持有混合C |
0.7239 |
-0.25% |
| 2025-03-18 |
诺德量化先锋一年持有混合C |
0.7257 |
1.00% |
| 2025-03-17 |
诺德量化先锋一年持有混合C |
0.7185 |
0.25% |
| 2025-03-14 |
诺德量化先锋一年持有混合C |
0.7167 |
1.89% |
| 2025-03-13 |
诺德量化先锋一年持有混合C |
0.7034 |
-0.89% |
| 2025-03-12 |
诺德量化先锋一年持有混合C |
0.7097 |
0.38% |
| 2025-03-11 |
诺德量化先锋一年持有混合C |
0.7070 |
-0.11% |
| 2025-03-10 |
诺德量化先锋一年持有混合C |
0.7078 |
0.04% |
| 2025-03-07 |
诺德量化先锋一年持有混合C |
0.7075 |
0.04% |
| 2025-03-06 |
诺德量化先锋一年持有混合C |
0.7072 |
0.77% |
| 2025-03-05 |
诺德量化先锋一年持有混合C |
0.7018 |
0.26% |
| 2025-03-04 |
诺德量化先锋一年持有混合C |
0.7000 |
0.57% |
| 2025-03-03 |
诺德量化先锋一年持有混合C |
0.6960 |
0.40% |
| 2025-02-28 |
诺德量化先锋一年持有混合C |
0.6932 |
-2.28% |
| 2025-02-27 |
诺德量化先锋一年持有混合C |
0.7094 |
0.14% |
| 2025-02-26 |
诺德量化先锋一年持有混合C |
0.7084 |
1.27% |
| 2025-02-25 |
诺德量化先锋一年持有混合C |
0.6995 |
-0.67% |
| 2025-02-24 |
诺德量化先锋一年持有混合C |
0.7042 |
-0.21% |
| 2025-02-21 |
诺德量化先锋一年持有混合C |
0.7057 |
0.93% |
| 2025-02-20 |
诺德量化先锋一年持有混合C |
0.6992 |
1.27% |
| 2025-02-19 |
诺德量化先锋一年持有混合C |
0.6904 |
1.62% |
| 2025-02-18 |
诺德量化先锋一年持有混合C |
0.6794 |
-1.31% |
| 2025-02-17 |
诺德量化先锋一年持有混合C |
0.6884 |
0.67% |
| 2025-02-14 |
诺德量化先锋一年持有混合C |
0.6838 |
0.99% |
| 2025-02-13 |
诺德量化先锋一年持有混合C |
0.6771 |
-1.12% |
| 2025-02-12 |
诺德量化先锋一年持有混合C |
0.6848 |
0.84% |
| 2025-02-11 |
诺德量化先锋一年持有混合C |
0.6791 |
0.09% |
| 2025-02-10 |
诺德量化先锋一年持有混合C |
0.6785 |
0.44% |
| 2025-02-07 |
诺德量化先锋一年持有混合C |
0.6755 |
1.30% |
| 2025-02-06 |
诺德量化先锋一年持有混合C |
0.6668 |
1.65% |
| 2025-02-05 |
诺德量化先锋一年持有混合C |
0.6560 |
-0.74% |
| 2025-01-27 |
诺德量化先锋一年持有混合C |
0.6609 |
-0.65% |
| 2025-01-24 |
诺德量化先锋一年持有混合C |
0.6652 |
0.91% |
| 2025-01-23 |
诺德量化先锋一年持有混合C |
0.6592 |
-0.29% |
| 2025-01-22 |
诺德量化先锋一年持有混合C |
0.6611 |
-0.44% |
| 2025-01-21 |
诺德量化先锋一年持有混合C |
0.6640 |
-0.11% |
| 2025-01-20 |
诺德量化先锋一年持有混合C |
0.6647 |
1.17% |
| 2025-01-17 |
诺德量化先锋一年持有混合C |
0.6570 |
0.71% |
| 2025-01-16 |
诺德量化先锋一年持有混合C |
0.6524 |
0.65% |
| 2025-01-15 |
诺德量化先锋一年持有混合C |
0.6482 |
-0.28% |
| 2025-01-14 |
诺德量化先锋一年持有混合C |
0.6500 |
3.67% |
| 2025-01-13 |
诺德量化先锋一年持有混合C |
0.6270 |
0.46% |
| 2025-01-10 |
诺德量化先锋一年持有混合C |
0.6241 |
-1.12% |
| 2025-01-09 |
诺德量化先锋一年持有混合C |
0.6312 |
-0.38% |
| 2025-01-08 |
诺德量化先锋一年持有混合C |
0.6336 |
0.09% |
| 2025-01-07 |
诺德量化先锋一年持有混合C |
0.6330 |
1.17% |
| 2025-01-06 |
诺德量化先锋一年持有混合C |
0.6257 |
0.56% |
| 2025-01-03 |
诺德量化先锋一年持有混合C |
0.6222 |
-1.72% |
| 2025-01-02 |
诺德量化先锋一年持有混合C |
0.6331 |
-2.19% |
