今年以来诺德策略回报股票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% |
| 2025-09-17 |
诺德策略回报股票A |
1.1405 |
-0.58% |
| 2025-09-16 |
诺德策略回报股票A |
1.1471 |
0.11% |
| 2025-09-15 |
诺德策略回报股票A |
1.1458 |
-0.11% |
| 2025-09-12 |
诺德策略回报股票A |
1.1471 |
1.01% |
| 2025-09-11 |
诺德策略回报股票A |
1.1356 |
-1.65% |
| 2025-09-10 |
诺德策略回报股票A |
1.1546 |
-1.45% |
| 2025-09-09 |
诺德策略回报股票A |
1.1716 |
-1.87% |
| 2025-09-08 |
诺德策略回报股票A |
1.1939 |
0.11% |
| 2025-09-05 |
诺德策略回报股票A |
1.1926 |
5.15% |
| 2025-09-04 |
诺德策略回报股票A |
1.1342 |
-4.97% |
| 2025-09-03 |
诺德策略回报股票A |
1.1935 |
2.54% |
| 2025-09-02 |
诺德策略回报股票A |
1.1639 |
-0.36% |
| 2025-09-01 |
诺德策略回报股票A |
1.1681 |
5.59% |
| 2025-08-29 |
诺德策略回报股票A |
1.1063 |
2.80% |
| 2025-08-28 |
诺德策略回报股票A |
1.0762 |
-1.50% |
| 2025-08-27 |
诺德策略回报股票A |
1.0926 |
-4.26% |
| 2025-08-26 |
诺德策略回报股票A |
1.1412 |
-1.67% |
| 2025-08-25 |
诺德策略回报股票A |
1.1606 |
0.81% |
| 2025-08-22 |
诺德策略回报股票A |
1.1513 |
0.24% |
| 2025-08-21 |
诺德策略回报股票A |
1.1485 |
1.18% |
| 2025-08-20 |
诺德策略回报股票A |
1.1351 |
-1.67% |
| 2025-08-19 |
诺德策略回报股票A |
1.1544 |
-1.14% |
| 2025-08-18 |
诺德策略回报股票A |
1.1677 |
1.06% |
| 2025-08-15 |
诺德策略回报股票A |
1.1555 |
0.68% |
| 2025-08-14 |
诺德策略回报股票A |
1.1477 |
0.30% |
| 2025-08-13 |
诺德策略回报股票A |
1.1443 |
2.64% |
| 2025-08-12 |
诺德策略回报股票A |
1.1149 |
-0.88% |
| 2025-08-11 |
诺德策略回报股票A |
1.1248 |
1.70% |
| 2025-08-08 |
诺德策略回报股票A |
1.1060 |
-0.59% |
| 2025-08-07 |
诺德策略回报股票A |
1.1126 |
-2.30% |
| 2025-08-06 |
诺德策略回报股票A |
1.1388 |
-0.47% |
| 2025-08-05 |
诺德策略回报股票A |
1.1442 |
1.80% |
| 2025-08-04 |
诺德策略回报股票A |
1.1240 |
0.79% |
| 2025-08-01 |
诺德策略回报股票A |
1.1152 |
-1.89% |
| 2025-07-31 |
诺德策略回报股票A |
1.1367 |
0.09% |
| 2025-07-30 |
诺德策略回报股票A |
1.1357 |
-1.25% |
| 2025-07-29 |
诺德策略回报股票A |
1.1501 |
4.00% |
| 2025-07-28 |
诺德策略回报股票A |
1.1059 |
2.39% |
| 2025-07-25 |
诺德策略回报股票A |
1.0801 |
-1.34% |
| 2025-07-24 |
诺德策略回报股票A |
1.0948 |
1.97% |
| 2025-07-23 |
诺德策略回报股票A |
1.0737 |
-0.46% |
| 2025-07-22 |
诺德策略回报股票A |
1.0787 |
-0.75% |
| 2025-07-21 |
诺德策略回报股票A |
1.0868 |
-0.79% |
| 2025-07-18 |
诺德策略回报股票A |
1.0955 |
1.00% |
| 2025-07-17 |
诺德策略回报股票A |
1.0847 |
4.96% |
| 2025-07-16 |
诺德策略回报股票A |
1.0334 |
0.80% |
| 2025-07-15 |
诺德策略回报股票A |
1.0252 |
2.56% |
| 2025-07-14 |
诺德策略回报股票A |
0.9996 |
2.23% |
| 2025-07-11 |
诺德策略回报股票A |
0.9778 |
2.12% |
| 2025-07-10 |
诺德策略回报股票A |
0.9575 |
-0.84% |
| 2025-07-09 |
诺德策略回报股票A |
0.9656 |
0.92% |
| 2025-07-08 |
诺德策略回报股票A |
0.9568 |
-1.25% |
| 2025-07-07 |
诺德策略回报股票A |
0.9689 |
-2.29% |
| 2025-07-04 |
诺德策略回报股票A |
0.9916 |
0.90% |
| 2025-07-03 |
诺德策略回报股票A |
0.9828 |
3.52% |
| 2025-07-02 |
诺德策略回报股票A |
0.9494 |
-0.97% |
| 2025-07-01 |
诺德策略回报股票A |
0.9587 |
2.61% |
| 2025-06-30 |
诺德策略回报股票A |
0.9343 |
1.93% |
| 2025-06-27 |
诺德策略回报股票A |
0.9166 |
-0.54% |
| 2025-06-26 |
诺德策略回报股票A |
0.9216 |
-2.46% |
| 2025-06-25 |
诺德策略回报股票A |
0.9448 |
0.52% |
| 2025-06-24 |
诺德策略回报股票A |
0.9399 |
1.59% |
| 2025-06-23 |
诺德策略回报股票A |
0.9252 |
1.43% |
| 2025-06-20 |
诺德策略回报股票A |
0.9122 |
-0.23% |
| 2025-06-19 |
诺德策略回报股票A |
0.9143 |
-2.53% |
| 2025-06-18 |
诺德策略回报股票A |
0.9380 |
-0.39% |
| 2025-06-17 |
诺德策略回报股票A |
0.9417 |
-4.43% |
| 2025-06-16 |
诺德策略回报股票A |
0.9853 |
-0.61% |
| 2025-06-13 |
诺德策略回报股票A |
0.9913 |
-1.67% |
| 2025-06-12 |
诺德策略回报股票A |
1.0081 |
2.86% |
| 2025-06-11 |
诺德策略回报股票A |
0.9801 |
-0.55% |
| 2025-06-10 |
诺德策略回报股票A |
0.9855 |
1.12% |
| 2025-06-09 |
诺德策略回报股票A |
0.9746 |
3.59% |
| 2025-06-06 |
诺德策略回报股票A |
0.9408 |
1.27% |
| 2025-06-05 |
诺德策略回报股票A |
0.9290 |
-1.47% |
| 2025-06-04 |
诺德策略回报股票A |
0.9429 |
1.74% |
| 2025-06-03 |
诺德策略回报股票A |
0.9268 |
0.24% |
| 2025-05-30 |
诺德策略回报股票A |
0.9246 |
0.86% |
| 2025-05-29 |
诺德策略回报股票A |
0.9167 |
3.64% |
| 2025-05-28 |
诺德策略回报股票A |
0.8845 |
-0.28% |
| 2025-05-27 |
诺德策略回报股票A |
0.8870 |
2.07% |
| 2025-05-26 |
诺德策略回报股票A |
0.8690 |
-1.87% |
| 2025-05-23 |
诺德策略回报股票A |
0.8856 |
0.32% |
| 2025-05-22 |
诺德策略回报股票A |
0.8828 |
-0.88% |
| 2025-05-21 |
诺德策略回报股票A |
0.8906 |
0.86% |
| 2025-05-20 |
诺德策略回报股票A |
0.8830 |
2.75% |
| 2025-05-19 |
诺德策略回报股票A |
0.8594 |
0.15% |
| 2025-05-16 |
诺德策略回报股票A |
0.8581 |
1.24% |
| 2025-05-15 |
诺德策略回报股票A |
0.8476 |
0.04% |
| 2025-05-14 |
诺德策略回报股票A |
0.8473 |
0.25% |
| 2025-05-13 |
诺德策略回报股票A |
0.8452 |
1.22% |
| 2025-05-12 |
诺德策略回报股票A |
0.8350 |
-2.00% |
| 2025-05-09 |
诺德策略回报股票A |
0.8520 |
-0.44% |
| 2025-05-08 |
诺德策略回报股票A |
0.8558 |
0.35% |
| 2025-05-07 |
诺德策略回报股票A |
0.8528 |
-2.49% |
| 2025-05-06 |
诺德策略回报股票A |
0.8746 |
0.54% |
| 2025-04-30 |
诺德策略回报股票A |
0.8699 |
1.01% |
| 2025-04-29 |
诺德策略回报股票A |
0.8612 |
-0.02% |
| 2025-04-28 |
诺德策略回报股票A |
0.8614 |
-1.23% |
| 2025-04-25 |
诺德策略回报股票A |
0.8721 |
-2.33% |
| 2025-04-24 |
诺德策略回报股票A |
0.8929 |
1.88% |
| 2025-04-23 |
诺德策略回报股票A |
0.8764 |
-1.56% |
| 2025-04-22 |
诺德策略回报股票A |
0.8903 |
3.40% |
| 2025-04-21 |
诺德策略回报股票A |
0.8610 |
2.57% |
| 2025-04-18 |
诺德策略回报股票A |
0.8394 |
-0.44% |
| 2025-04-17 |
诺德策略回报股票A |
0.8431 |
0.11% |
| 2025-04-16 |
诺德策略回报股票A |
0.8422 |
-1.93% |
| 2025-04-15 |
诺德策略回报股票A |
0.8588 |
-0.76% |
| 2025-04-14 |
诺德策略回报股票A |
0.8654 |
2.57% |
| 2025-04-11 |
诺德策略回报股票A |
0.8437 |
2.47% |
| 2025-04-10 |
诺德策略回报股票A |
0.8234 |
3.76% |
| 2025-04-09 |
诺德策略回报股票A |
0.7936 |
1.80% |
| 2025-04-08 |
诺德策略回报股票A |
0.7796 |
2.59% |
| 2025-04-07 |
诺德策略回报股票A |
0.7599 |
-11.28% |
| 2025-04-03 |
诺德策略回报股票A |
0.8565 |
-0.71% |
| 2025-04-02 |
诺德策略回报股票A |
0.8626 |
-0.71% |
| 2025-04-01 |
诺德策略回报股票A |
0.8688 |
3.89% |
| 2025-03-31 |
诺德策略回报股票A |
0.8363 |
-1.91% |
| 2025-03-28 |
诺德策略回报股票A |
0.8526 |
0.24% |
| 2025-03-27 |
诺德策略回报股票A |
0.8506 |
4.09% |
| 2025-03-26 |
诺德策略回报股票A |
0.8172 |
0.59% |
| 2025-03-25 |
诺德策略回报股票A |
0.8124 |
-1.26% |
| 2025-03-24 |
诺德策略回报股票A |
0.8228 |
-0.34% |
| 2025-03-21 |
诺德策略回报股票A |
0.8256 |
-3.19% |
| 2025-03-20 |
诺德策略回报股票A |
0.8528 |
-0.27% |
| 2025-03-19 |
诺德策略回报股票A |
0.8551 |
0.49% |
| 2025-03-18 |
诺德策略回报股票A |
0.8509 |
1.89% |
| 2025-03-17 |
诺德策略回报股票A |
0.8351 |
0.54% |
| 2025-03-14 |
诺德策略回报股票A |
0.8306 |
1.64% |
| 2025-03-13 |
诺德策略回报股票A |
0.8172 |
-0.34% |
| 2025-03-12 |
诺德策略回报股票A |
0.8200 |
-0.23% |
| 2025-03-11 |
诺德策略回报股票A |
0.8219 |
0.37% |
| 2025-03-10 |
诺德策略回报股票A |
0.8189 |
-0.40% |
| 2025-03-07 |
诺德策略回报股票A |
0.8222 |
-0.29% |
| 2025-03-06 |
诺德策略回报股票A |
0.8246 |
1.28% |
| 2025-03-05 |
诺德策略回报股票A |
0.8142 |
1.22% |
| 2025-03-04 |
诺德策略回报股票A |
0.8044 |
0.34% |
| 2025-03-03 |
诺德策略回报股票A |
0.8017 |
0.14% |
| 2025-02-28 |
诺德策略回报股票A |
0.8006 |
-2.22% |
| 2025-02-27 |
诺德策略回报股票A |
0.8188 |
-0.21% |
| 2025-02-26 |
诺德策略回报股票A |
0.8205 |
1.52% |
| 2025-02-25 |
诺德策略回报股票A |
0.8082 |
-0.54% |
| 2025-02-24 |
诺德策略回报股票A |
0.8126 |
-0.59% |
| 2025-02-21 |
诺德策略回报股票A |
0.8174 |
1.26% |
| 2025-02-20 |
诺德策略回报股票A |
0.8072 |
0.37% |
| 2025-02-19 |
诺德策略回报股票A |
0.8042 |
0.79% |
| 2025-02-18 |
诺德策略回报股票A |
0.7979 |
-0.73% |
| 2025-02-17 |
诺德策略回报股票A |
0.8038 |
0.12% |
| 2025-02-14 |
诺德策略回报股票A |
0.8028 |
1.02% |
| 2025-02-13 |
诺德策略回报股票A |
0.7947 |
-0.85% |
| 2025-02-12 |
诺德策略回报股票A |
0.8015 |
0.40% |
| 2025-02-11 |
诺德策略回报股票A |
0.7983 |
-0.52% |
| 2025-02-10 |
诺德策略回报股票A |
0.8025 |
0.48% |
| 2025-02-07 |
诺德策略回报股票A |
0.7987 |
1.38% |
| 2025-02-06 |
诺德策略回报股票A |
0.7878 |
1.01% |
| 2025-02-05 |
诺德策略回报股票A |
0.7799 |
-1.47% |
| 2025-01-27 |
诺德策略回报股票A |
0.7915 |
-1.42% |
| 2025-01-24 |
诺德策略回报股票A |
0.8029 |
0.60% |
| 2025-01-23 |
诺德策略回报股票A |
0.7981 |
-1.08% |
| 2025-01-22 |
诺德策略回报股票A |
0.8068 |
-0.55% |
| 2025-01-21 |
诺德策略回报股票A |
0.8113 |
0.55% |
| 2025-01-20 |
诺德策略回报股票A |
0.8069 |
0.45% |
| 2025-01-17 |
诺德策略回报股票A |
0.8033 |
0.34% |
| 2025-01-16 |
诺德策略回报股票A |
0.8006 |
0.02% |
| 2025-01-15 |
诺德策略回报股票A |
0.8004 |
-1.08% |
| 2025-01-14 |
诺德策略回报股票A |
0.8091 |
2.78% |
| 2025-01-13 |
诺德策略回报股票A |
0.7872 |
-0.66% |
| 2025-01-10 |
诺德策略回报股票A |
0.7924 |
-0.91% |
| 2025-01-09 |
诺德策略回报股票A |
0.7997 |
-0.40% |
| 2025-01-08 |
诺德策略回报股票A |
0.8029 |
-0.20% |
| 2025-01-07 |
诺德策略回报股票A |
0.8045 |
0.49% |
| 2025-01-06 |
诺德策略回报股票A |
0.8006 |
-0.10% |
| 2025-01-03 |
诺德策略回报股票A |
0.8014 |
-1.27% |
| 2025-01-02 |
诺德策略回报股票A |
0.8117 |
-2.00% |
