近一季诺德策略回报股票A基金净值查询
查询指定日期范围诺德策略回报股票A016551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 |
诺德策略回报股票A |
0.9756 |
1.19% |
| 2025-12-16 |
诺德策略回报股票A |
0.9641 |
-1.72% |
| 2025-12-15 |
诺德策略回报股票A |
0.9810 |
-3.71% |
| 2025-12-12 |
诺德策略回报股票A |
1.0174 |
0.76% |
| 2025-12-11 |
诺德策略回报股票A |
1.0097 |
0.02% |
| 2025-12-10 |
诺德策略回报股票A |
1.0095 |
-0.39% |
| 2025-12-09 |
诺德策略回报股票A |
1.0135 |
-1.17% |
| 2025-12-08 |
诺德策略回报股票A |
1.0255 |
-0.80% |
| 2025-12-05 |
诺德策略回报股票A |
1.0338 |
-0.27% |
| 2025-12-04 |
诺德策略回报股票A |
1.0366 |
1.31% |
| 2025-12-03 |
诺德策略回报股票A |
1.0232 |
-1.00% |
| 2025-12-02 |
诺德策略回报股票A |
1.0335 |
-1.48% |
| 2025-12-01 |
诺德策略回报股票A |
1.0490 |
-0.87% |
| 2025-11-28 |
诺德策略回报股票A |
1.0582 |
-0.17% |
| 2025-11-27 |
诺德策略回报股票A |
1.0600 |
-0.67% |
| 2025-11-26 |
诺德策略回报股票A |
1.0672 |
1.64% |
| 2025-11-25 |
诺德策略回报股票A |
1.0500 |
0.14% |
| 2025-11-24 |
诺德策略回报股票A |
1.0485 |
3.28% |
| 2025-11-21 |
诺德策略回报股票A |
1.0152 |
-3.46% |
| 2025-11-20 |
诺德策略回报股票A |
1.0516 |
0.42% |
| 2025-11-19 |
诺德策略回报股票A |
1.0472 |
-0.79% |
| 2025-11-18 |
诺德策略回报股票A |
1.0555 |
-0.98% |
| 2025-11-17 |
诺德策略回报股票A |
1.0660 |
-2.34% |
| 2025-11-14 |
诺德策略回报股票A |
1.0909 |
-0.10% |
| 2025-11-13 |
诺德策略回报股票A |
1.0920 |
3.17% |
| 2025-11-12 |
诺德策略回报股票A |
1.0584 |
1.68% |
| 2025-11-11 |
诺德策略回报股票A |
1.0409 |
-0.35% |
| 2025-11-10 |
诺德策略回报股票A |
1.0446 |
1.06% |
| 2025-11-07 |
诺德策略回报股票A |
1.0336 |
-2.88% |
| 2025-11-06 |
诺德策略回报股票A |
1.0634 |
0.11% |
| 2025-11-05 |
诺德策略回报股票A |
1.0622 |
-0.23% |
| 2025-11-04 |
诺德策略回报股票A |
1.0647 |
-3.76% |
| 2025-11-03 |
诺德策略回报股票A |
1.1047 |
0.76% |
| 2025-10-31 |
诺德策略回报股票A |
1.0964 |
4.19% |
| 2025-10-30 |
诺德策略回报股票A |
1.0523 |
-2.50% |
| 2025-10-29 |
诺德策略回报股票A |
1.0793 |
0.65% |
| 2025-10-28 |
诺德策略回报股票A |
1.0723 |
-0.32% |
| 2025-10-27 |
诺德策略回报股票A |
1.0757 |
1.65% |
| 2025-10-24 |
诺德策略回报股票A |
1.0582 |
1.25% |
| 2025-10-23 |
诺德策略回报股票A |
1.0451 |
-1.64% |
| 2025-10-22 |
诺德策略回报股票A |
1.0625 |
-1.59% |
| 2025-10-21 |
诺德策略回报股票A |
1.0797 |
1.30% |
| 2025-10-20 |
诺德策略回报股票A |
1.0658 |
2.12% |
| 2025-10-17 |
诺德策略回报股票A |
1.0437 |
-2.72% |
| 2025-10-16 |
诺德策略回报股票A |
1.0729 |
1.35% |
| 2025-10-15 |
诺德策略回报股票A |
1.0586 |
3.33% |
| 2025-10-14 |
诺德策略回报股票A |
1.0245 |
-4.48% |
| 2025-10-13 |
诺德策略回报股票A |
1.0725 |
-1.97% |
| 2025-10-10 |
诺德策略回报股票A |
1.0941 |
-2.94% |
| 2025-10-09 |
诺德策略回报股票A |
1.1272 |
-1.29% |
| 2025-09-30 |
诺德策略回报股票A |
1.1419 |
2.20% |
| 2025-09-29 |
诺德策略回报股票A |
1.1173 |
0.59% |
| 2025-09-26 |
诺德策略回报股票A |
1.1107 |
-2.79% |
| 2025-09-25 |
诺德策略回报股票A |
1.1426 |
1.16% |
| 2025-09-24 |
诺德策略回报股票A |
1.1295 |
0.83% |
| 2025-09-23 |
诺德策略回报股票A |
1.1202 |
-2.10% |
| 2025-09-22 |
诺德策略回报股票A |
1.1442 |
1.63% |
| 2025-09-19 |
诺德策略回报股票A |
1.1259 |
-1.49% |
| 2025-09-18 |
诺德策略回报股票A |
1.1429 |
0.21% |
