近一年诺德策略回报股票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% |
| 2026-06-16 |
诺德策略回报股票A |
0.8219 |
-1.27% |
| 2026-06-15 |
诺德策略回报股票A |
0.8325 |
1.07% |
| 2026-06-12 |
诺德策略回报股票A |
0.8237 |
0.91% |
| 2026-06-11 |
诺德策略回报股票A |
0.8163 |
0.10% |
| 2026-06-10 |
诺德策略回报股票A |
0.8155 |
1.33% |
| 2026-06-09 |
诺德策略回报股票A |
0.8048 |
2.18% |
| 2026-06-08 |
诺德策略回报股票A |
0.7876 |
-2.22% |
| 2026-06-05 |
诺德策略回报股票A |
0.8055 |
-0.79% |
| 2026-06-04 |
诺德策略回报股票A |
0.8119 |
-0.34% |
| 2026-06-03 |
诺德策略回报股票A |
0.8147 |
-0.59% |
| 2026-06-02 |
诺德策略回报股票A |
0.8195 |
-1.22% |
| 2026-06-01 |
诺德策略回报股票A |
0.8295 |
-1.43% |
| 2026-05-29 |
诺德策略回报股票A |
0.8415 |
1.31% |
| 2026-05-28 |
诺德策略回报股票A |
0.8306 |
-1.42% |
| 2026-05-27 |
诺德策略回报股票A |
0.8424 |
-0.73% |
| 2026-05-26 |
诺德策略回报股票A |
0.8486 |
-0.42% |
| 2026-05-25 |
诺德策略回报股票A |
0.8522 |
-0.19% |
| 2026-05-22 |
诺德策略回报股票A |
0.8538 |
0.58% |
| 2026-05-21 |
诺德策略回报股票A |
0.8489 |
0.52% |
| 2026-05-20 |
诺德策略回报股票A |
0.8445 |
0.34% |
| 2026-05-19 |
诺德策略回报股票A |
0.8416 |
0.48% |
| 2026-05-18 |
诺德策略回报股票A |
0.8376 |
-1.85% |
| 2026-05-15 |
诺德策略回报股票A |
0.8531 |
-1.19% |
| 2026-05-14 |
诺德策略回报股票A |
0.8634 |
-2.25% |
| 2026-05-13 |
诺德策略回报股票A |
0.8833 |
-2.45% |
| 2026-05-12 |
诺德策略回报股票A |
0.9049 |
0.23% |
| 2026-05-11 |
诺德策略回报股票A |
0.9028 |
0.64% |
| 2026-05-08 |
诺德策略回报股票A |
0.8971 |
-1.75% |
| 2026-04-30 |
诺德策略回报股票A |
0.9243 |
1.04% |
| 2026-04-29 |
诺德策略回报股票A |
0.9148 |
-0.25% |
| 2026-04-28 |
诺德策略回报股票A |
0.9171 |
0.19% |
| 2026-04-27 |
诺德策略回报股票A |
0.9154 |
-0.11% |
| 2026-04-24 |
诺德策略回报股票A |
0.9164 |
0.97% |
| 2026-04-23 |
诺德策略回报股票A |
0.9076 |
-4.12% |
| 2026-04-22 |
诺德策略回报股票A |
0.9450 |
0.47% |
| 2026-04-21 |
诺德策略回报股票A |
0.9406 |
-1.05% |
| 2026-04-20 |
诺德策略回报股票A |
0.9505 |
-0.94% |
| 2026-04-17 |
诺德策略回报股票A |
0.9595 |
-1.32% |
| 2026-04-16 |
诺德策略回报股票A |
0.9722 |
0.09% |
| 2026-04-15 |
诺德策略回报股票A |
0.9713 |
3.77% |
| 2026-04-14 |
诺德策略回报股票A |
0.9360 |
-0.04% |
| 2026-04-13 |
诺德策略回报股票A |
0.9364 |
-0.51% |
| 2026-04-10 |
诺德策略回报股票A |
0.9412 |
0.52% |
| 2026-04-09 |
诺德策略回报股票A |
0.9363 |
-2.01% |
| 2026-04-08 |
诺德策略回报股票A |
0.9551 |
-0.20% |
| 2026-04-07 |
诺德策略回报股票A |
0.9570 |
-0.10% |
| 2026-04-03 |
诺德策略回报股票A |
0.9580 |
-1.37% |
| 2026-04-02 |
诺德策略回报股票A |
0.9713 |
0.62% |
| 2026-04-01 |
诺德策略回报股票A |
0.9653 |
6.52% |
| 2026-03-31 |
诺德策略回报股票A |
0.9062 |
-0.94% |
| 2026-03-30 |
诺德策略回报股票A |
0.9148 |
-0.41% |
| 2026-03-27 |
诺德策略回报股票A |
0.9186 |
5.48% |
| 2026-03-26 |
诺德策略回报股票A |
0.8709 |
-1.65% |
| 2026-03-25 |
诺德策略回报股票A |
0.8855 |
0.88% |
| 2026-03-24 |
诺德策略回报股票A |
0.8778 |
4.31% |
| 2026-03-23 |
诺德策略回报股票A |
0.8415 |
-4.10% |
| 2026-03-20 |
诺德策略回报股票A |
0.8775 |
-1.65% |
| 2026-03-19 |
诺德策略回报股票A |
0.8922 |
-2.36% |
| 2026-03-18 |
诺德策略回报股票A |
0.9138 |
0.92% |
| 2026-03-17 |
诺德策略回报股票A |
0.9055 |
-0.09% |
| 2026-03-16 |
诺德策略回报股票A |
0.9063 |
1.85% |
| 2026-03-13 |
诺德策略回报股票A |
0.8898 |
-1.12% |
| 2026-03-12 |
诺德策略回报股票A |
0.8999 |
-1.86% |
| 2026-03-11 |
诺德策略回报股票A |
0.9166 |
-1.43% |
| 2026-03-10 |
诺德策略回报股票A |
0.9297 |
3.82% |
| 2026-03-09 |
诺德策略回报股票A |
0.8955 |
-2.16% |
| 2026-03-06 |
诺德策略回报股票A |
0.9153 |
3.53% |
| 2026-03-05 |
诺德策略回报股票A |
0.8841 |
1.23% |
| 2026-03-04 |
诺德策略回报股票A |
0.8734 |
-1.60% |
| 2026-03-03 |
诺德策略回报股票A |
0.8876 |
-3.01% |
| 2026-03-02 |
诺德策略回报股票A |
0.9151 |
-3.20% |
| 2026-02-27 |
诺德策略回报股票A |
0.9444 |
0.76% |
| 2026-02-26 |
诺德策略回报股票A |
0.9373 |
-2.58% |
| 2026-02-25 |
诺德策略回报股票A |
0.9615 |
0.17% |
| 2026-02-24 |
诺德策略回报股票A |
0.9599 |
-0.70% |
| 2026-02-13 |
诺德策略回报股票A |
0.9667 |
-1.16% |
| 2026-02-12 |
诺德策略回报股票A |
0.9780 |
-0.81% |
| 2026-02-11 |
诺德策略回报股票A |
0.9860 |
0.09% |
| 2026-02-10 |
诺德策略回报股票A |
0.9851 |
2.00% |
| 2026-02-09 |
诺德策略回报股票A |
0.9658 |
1.03% |
| 2026-02-06 |
诺德策略回报股票A |
0.9560 |
0.34% |
| 2026-02-05 |
诺德策略回报股票A |
0.9528 |
0.34% |
| 2026-02-04 |
诺德策略回报股票A |
0.9496 |
0.56% |
| 2026-02-03 |
诺德策略回报股票A |
0.9443 |
0.75% |
| 2026-02-02 |
诺德策略回报股票A |
0.9373 |
-2.25% |
| 2026-01-30 |
诺德策略回报股票A |
0.9589 |
-1.82% |
| 2026-01-29 |
诺德策略回报股票A |
0.9767 |
-1.37% |
| 2026-01-28 |
诺德策略回报股票A |
0.9903 |
0.03% |
| 2026-01-27 |
诺德策略回报股票A |
0.9900 |
0.11% |
| 2026-01-26 |
诺德策略回报股票A |
0.9889 |
-2.20% |
| 2026-01-23 |
诺德策略回报股票A |
1.0111 |
1.39% |
| 2026-01-22 |
诺德策略回报股票A |
0.9972 |
-2.10% |
| 2026-01-21 |
诺德策略回报股票A |
1.0181 |
0.56% |
| 2026-01-20 |
诺德策略回报股票A |
1.0124 |
-1.78% |
| 2026-01-19 |
诺德策略回报股票A |
1.0307 |
-2.11% |
| 2026-01-16 |
诺德策略回报股票A |
1.0524 |
0.27% |
| 2026-01-15 |
诺德策略回报股票A |
1.0496 |
-0.55% |
| 2026-01-14 |
诺德策略回报股票A |
1.0554 |
-0.55% |
| 2026-01-13 |
诺德策略回报股票A |
1.0612 |
1.38% |
| 2026-01-12 |
诺德策略回报股票A |
1.0468 |
-0.91% |
| 2026-01-09 |
诺德策略回报股票A |
1.0564 |
1.77% |
| 2026-01-08 |
诺德策略回报股票A |
1.0380 |
-0.05% |
| 2026-01-07 |
诺德策略回报股票A |
1.0385 |
3.77% |
| 2026-01-06 |
诺德策略回报股票A |
1.0008 |
1.07% |
| 2026-01-05 |
诺德策略回报股票A |
0.9902 |
6.43% |
| 2025-12-31 |
诺德策略回报股票A |
0.9304 |
-1.06% |
| 2025-12-30 |
诺德策略回报股票A |
0.9404 |
-0.90% |
| 2025-12-29 |
诺德策略回报股票A |
0.9489 |
-2.19% |
| 2025-12-26 |
诺德策略回报股票A |
0.9697 |
-0.18% |
| 2025-12-25 |
诺德策略回报股票A |
0.9714 |
-0.28% |
| 2025-12-24 |
诺德策略回报股票A |
0.9741 |
-0.65% |
| 2025-12-23 |
诺德策略回报股票A |
0.9805 |
-0.39% |
| 2025-12-22 |
诺德策略回报股票A |
0.9843 |
-0.47% |
| 2025-12-19 |
诺德策略回报股票A |
0.9889 |
2.23% |
| 2025-12-18 |
诺德策略回报股票A |
0.9673 |
-0.85% |
| 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% |
| 2025-09-17 |
诺德策略回报股票A |
1.1405 |
-0.58% |
