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 |
| 2026-09-16 |
诺德策略回报股票A |
0.9842 |
0.48% |
| 2026-09-15 |
诺德策略回报股票A |
0.9795 |
-1.26% |
| 2026-09-14 |
诺德策略回报股票A |
0.9918 |
2.93% |
| 2026-09-11 |
诺德策略回报股票A |
0.9636 |
-1.63% |
| 2026-09-10 |
诺德策略回报股票A |
0.9796 |
-2.12% |
| 2026-09-09 |
诺德策略回报股票A |
1.0004 |
-1.61% |
| 2026-09-08 |
诺德策略回报股票A |
1.0165 |
-0.03% |
| 2026-09-07 |
诺德策略回报股票A |
1.0168 |
-0.23% |
| 2026-09-04 |
诺德策略回报股票A |
1.0191 |
-0.92% |
| 2026-09-03 |
诺德策略回报股票A |
1.0286 |
1.23% |
| 2026-09-02 |
诺德策略回报股票A |
1.0161 |
0.46% |
| 2026-09-01 |
诺德策略回报股票A |
1.0114 |
-0.75% |
| 2026-08-31 |
诺德策略回报股票A |
1.0190 |
-2.24% |
| 2026-08-28 |
诺德策略回报股票A |
1.0418 |
-0.67% |
| 2026-08-27 |
诺德策略回报股票A |
1.0488 |
0.22% |
| 2026-08-26 |
诺德策略回报股票A |
1.0465 |
0.35% |
| 2026-08-25 |
诺德策略回报股票A |
1.0429 |
1.47% |
| 2026-08-24 |
诺德策略回报股票A |
1.0278 |
-2.58% |
| 2026-08-21 |
诺德策略回报股票A |
1.0550 |
-2.08% |
| 2026-08-20 |
诺德策略回报股票A |
1.0769 |
3.57% |
| 2026-08-19 |
诺德策略回报股票A |
1.0398 |
-2.04% |
| 2026-08-18 |
诺德策略回报股票A |
1.0614 |
0.44% |
| 2026-08-17 |
诺德策略回报股票A |
1.0567 |
1.18% |
| 2026-08-14 |
诺德策略回报股票A |
1.0444 |
-0.40% |
| 2026-08-13 |
诺德策略回报股票A |
1.0486 |
1.01% |
| 2026-08-12 |
诺德策略回报股票A |
1.0381 |
-0.55% |
| 2026-08-11 |
诺德策略回报股票A |
1.0438 |
0.72% |
| 2026-08-10 |
诺德策略回报股票A |
1.0363 |
1.95% |
| 2026-08-07 |
诺德策略回报股票A |
1.0165 |
7.25% |
| 2026-08-06 |
诺德策略回报股票A |
0.9478 |
-0.12% |
| 2026-08-05 |
诺德策略回报股票A |
0.9489 |
1.80% |
| 2026-08-04 |
诺德策略回报股票A |
0.9321 |
3.96% |
| 2026-08-03 |
诺德策略回报股票A |
0.8966 |
-1.31% |
| 2026-07-31 |
诺德策略回报股票A |
0.9085 |
0.89% |
| 2026-07-30 |
诺德策略回报股票A |
0.9005 |
-2.86% |
| 2026-07-29 |
诺德策略回报股票A |
0.9270 |
0.18% |
| 2026-07-28 |
诺德策略回报股票A |
0.9253 |
-1.61% |
| 2026-07-27 |
诺德策略回报股票A |
0.9404 |
0.85% |
| 2026-07-24 |
诺德策略回报股票A |
0.9325 |
-2.35% |
| 2026-07-23 |
诺德策略回报股票A |
0.9549 |
0.40% |
| 2026-07-22 |
诺德策略回报股票A |
0.9511 |
0.12% |
| 2026-07-21 |
诺德策略回报股票A |
0.9500 |
1.33% |
| 2026-07-20 |
诺德策略回报股票A |
0.9375 |
2.64% |
| 2026-07-17 |
诺德策略回报股票A |
0.9134 |
-8.82% |
| 2026-07-16 |
诺德策略回报股票A |
0.9940 |
-2.46% |
| 2026-07-15 |
诺德策略回报股票A |
1.0191 |
4.66% |
| 2026-07-14 |
诺德策略回报股票A |
0.9737 |
3.10% |
| 2026-07-13 |
诺德策略回报股票A |
0.9444 |
-2.26% |
| 2026-07-10 |
诺德策略回报股票A |
0.9662 |
2.01% |
| 2026-07-09 |
诺德策略回报股票A |
0.9472 |
1.55% |
| 2026-07-08 |
诺德策略回报股票A |
0.9327 |
-1.78% |
| 2026-07-07 |
诺德策略回报股票A |
0.9496 |
-3.38% |
| 2026-07-06 |
诺德策略回报股票A |
0.9817 |
-0.05% |
| 2026-07-03 |
诺德策略回报股票A |
0.9822 |
2.93% |
| 2026-07-02 |
诺德策略回报股票A |
0.9542 |
-0.64% |
| 2026-07-01 |
诺德策略回报股票A |
0.9603 |
1.92% |
| 2026-06-30 |
诺德策略回报股票A |
0.9422 |
-0.49% |
| 2026-06-29 |
诺德策略回报股票A |
0.9468 |
6.11% |
| 2026-06-26 |
诺德策略回报股票A |
0.8923 |
-0.83% |
| 2026-06-25 |
诺德策略回报股票A |
0.8998 |
0.74% |
| 2026-06-24 |
诺德策略回报股票A |
0.8932 |
1.36% |
| 2026-06-23 |
诺德策略回报股票A |
0.8812 |
1.23% |
| 2026-06-22 |
诺德策略回报股票A |
0.8705 |
1.09% |
| 2026-06-18 |
诺德策略回报股票A |
0.8611 |
3.25% |
| 2026-06-17 |
诺德策略回报股票A |
0.8340 |
1.47% |
