近一年诺德策略回报股票C基金净值查询
查询指定日期范围诺德策略回报股票C016552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C |
0.9611 |
0.47% |
| 2026-09-15 |
诺德策略回报股票C |
0.9566 |
-1.25% |
| 2026-09-14 |
诺德策略回报股票C |
0.9686 |
2.91% |
| 2026-09-11 |
诺德策略回报股票C |
0.9412 |
-1.62% |
| 2026-09-10 |
诺德策略回报股票C |
0.9567 |
-2.13% |
| 2026-09-09 |
诺德策略回报股票C |
0.9771 |
-1.62% |
| 2026-09-08 |
诺德策略回报股票C |
0.9929 |
-0.03% |
| 2026-09-07 |
诺德策略回报股票C |
0.9932 |
-0.22% |
| 2026-09-04 |
诺德策略回报股票C |
0.9954 |
-0.93% |
| 2026-09-03 |
诺德策略回报股票C |
1.0047 |
1.23% |
| 2026-09-02 |
诺德策略回报股票C |
0.9925 |
0.46% |
| 2026-09-01 |
诺德策略回报股票C |
0.9880 |
-0.74% |
| 2026-08-31 |
诺德策略回报股票C |
0.9954 |
-2.25% |
| 2026-08-28 |
诺德策略回报股票C |
1.0178 |
-0.66% |
| 2026-08-27 |
诺德策略回报股票C |
1.0246 |
0.22% |
| 2026-08-26 |
诺德策略回报股票C |
1.0223 |
0.34% |
| 2026-08-25 |
诺德策略回报股票C |
1.0188 |
1.46% |
| 2026-08-24 |
诺德策略回报股票C |
1.0041 |
-2.58% |
| 2026-08-21 |
诺德策略回报股票C |
1.0307 |
-2.09% |
| 2026-08-20 |
诺德策略回报股票C |
1.0522 |
3.57% |
| 2026-08-19 |
诺德策略回报股票C |
1.0159 |
-2.03% |
| 2026-08-18 |
诺德策略回报股票C |
1.0370 |
0.45% |
| 2026-08-17 |
诺德策略回报股票C |
1.0324 |
1.17% |
| 2026-08-14 |
诺德策略回报股票C |
1.0205 |
-0.40% |
| 2026-08-13 |
诺德策略回报股票C |
1.0246 |
1.01% |
| 2026-08-12 |
诺德策略回报股票C |
1.0144 |
-0.54% |
| 2026-08-11 |
诺德策略回报股票C |
1.0199 |
0.72% |
| 2026-08-10 |
诺德策略回报股票C |
1.0126 |
1.94% |
| 2026-08-07 |
诺德策略回报股票C |
0.9933 |
7.24% |
| 2026-08-06 |
诺德策略回报股票C |
0.9262 |
-0.12% |
| 2026-08-05 |
诺德策略回报股票C |
0.9273 |
1.80% |
| 2026-08-04 |
诺德策略回报股票C |
0.9109 |
3.96% |
| 2026-08-03 |
诺德策略回报股票C |
0.8762 |
-1.32% |
| 2026-07-31 |
诺德策略回报股票C |
0.8879 |
0.89% |
| 2026-07-30 |
诺德策略回报股票C |
0.8801 |
-2.86% |
| 2026-07-29 |
诺德策略回报股票C |
0.9060 |
0.18% |
| 2026-07-28 |
诺德策略回报股票C |
0.9044 |
-1.60% |
| 2026-07-27 |
诺德策略回报股票C |
0.9191 |
0.83% |
| 2026-07-24 |
诺德策略回报股票C |
0.9115 |
-2.34% |
| 2026-07-23 |
诺德策略回报股票C |
0.9333 |
0.39% |
| 2026-07-22 |
诺德策略回报股票C |
0.9297 |
0.12% |
| 2026-07-21 |
诺德策略回报股票C |
0.9286 |
1.33% |
| 2026-07-20 |
诺德策略回报股票C |
0.9164 |
2.63% |
| 2026-07-17 |
诺德策略回报股票C |
0.8929 |
-8.83% |
| 2026-07-16 |
诺德策略回报股票C |
0.9717 |
-2.47% |
| 2026-07-15 |
诺德策略回报股票C |
0.9963 |
4.66% |
| 2026-07-14 |
诺德策略回报股票C |
0.9519 |
3.11% |
| 2026-07-13 |
诺德策略回报股票C |
0.9232 |
-2.27% |
| 2026-07-10 |
诺德策略回报股票C |
0.9446 |
2.00% |
| 2026-07-09 |
诺德策略回报股票C |
0.9261 |
1.56% |
| 2026-07-08 |
诺德策略回报股票C |
0.9119 |
-1.78% |
| 2026-07-07 |
诺德策略回报股票C |
0.9284 |
-3.38% |
| 2026-07-06 |
诺德策略回报股票C |
0.9598 |
-0.05% |
| 2026-07-03 |
诺德策略回报股票C |
0.9603 |
2.93% |
| 2026-07-02 |
诺德策略回报股票C |
0.9330 |
-0.64% |
| 2026-07-01 |
诺德策略回报股票C |
0.9390 |
1.92% |
| 2026-06-30 |
诺德策略回报股票C |
0.9213 |
-0.49% |
| 2026-06-29 |
诺德策略回报股票C |
0.9258 |
6.10% |
| 2026-06-26 |
诺德策略回报股票C |
0.8726 |
-0.84% |
| 2026-06-25 |
诺德策略回报股票C |
0.8800 |
0.74% |
| 2026-06-24 |
诺德策略回报股票C |
0.8735 |
1.36% |
| 2026-06-23 |
诺德策略回报股票C |
0.8618 |
1.23% |
| 2026-06-22 |
诺德策略回报股票C |
0.8513 |
1.09% |
| 2026-06-18 |
诺德策略回报股票C |
0.8421 |
3.24% |
| 2026-06-17 |
诺德策略回报股票C |
0.8157 |
1.47% |
| 2026-06-16 |
诺德策略回报股票C |
0.8039 |
-1.27% |
| 2026-06-15 |
诺德策略回报股票C |
0.8142 |
1.07% |
| 2026-06-12 |
诺德策略回报股票C |
0.8056 |
0.90% |
| 2026-06-11 |
诺德策略回报股票C |
0.7984 |
0.09% |
| 2026-06-10 |
诺德策略回报股票C |
0.7977 |
1.33% |
| 2026-06-09 |
诺德策略回报股票C |
0.7872 |
2.17% |
| 2026-06-08 |
诺德策略回报股票C |
0.7705 |
-2.22% |
| 2026-06-05 |
诺德策略回报股票C |
0.7880 |
-0.78% |
| 2026-06-04 |
诺德策略回报股票C |
0.7942 |
-0.35% |
| 2026-06-03 |
诺德策略回报股票C |
0.7970 |
-0.59% |
| 2026-06-02 |
诺德策略回报股票C |
0.8017 |
-1.22% |
| 2026-06-01 |
诺德策略回报股票C |
0.8115 |
-1.42% |
| 2026-05-29 |
诺德策略回报股票C |
0.8232 |
1.30% |
| 2026-05-28 |
诺德策略回报股票C |
0.8126 |
-1.43% |
| 2026-05-27 |
诺德策略回报股票C |
0.8242 |
-0.72% |
| 2026-05-26 |
诺德策略回报股票C |
0.8302 |
-0.43% |
| 2026-05-25 |
诺德策略回报股票C |
0.8338 |
-0.19% |
| 2026-05-22 |
诺德策略回报股票C |
0.8354 |
0.58% |
| 2026-05-21 |
诺德策略回报股票C |
0.8306 |
0.52% |
| 2026-05-20 |
诺德策略回报股票C |
0.8263 |
0.34% |
| 2026-05-19 |
诺德策略回报股票C |
0.8235 |
0.48% |
| 2026-05-18 |
诺德策略回报股票C |
0.8196 |
-1.85% |
| 2026-05-15 |
诺德策略回报股票C |
0.8348 |
-1.20% |
| 2026-05-14 |
诺德策略回报股票C |
0.8449 |
-2.26% |
| 2026-05-13 |
诺德策略回报股票C |
0.8644 |
-2.45% |
| 2026-05-12 |
诺德策略回报股票C |
0.8856 |
0.24% |
| 2026-05-11 |
诺德策略回报股票C |
0.8835 |
0.63% |
| 2026-05-08 |
诺德策略回报股票C |
0.8780 |
-1.74% |
| 2026-04-30 |
诺德策略回报股票C |
0.9047 |
1.04% |
| 2026-04-29 |
诺德策略回报股票C |
0.8954 |
-0.26% |
| 2026-04-28 |
诺德策略回报股票C |
0.8977 |
0.19% |
| 2026-04-27 |
诺德策略回报股票C |
0.8960 |
-0.12% |
| 2026-04-24 |
诺德策略回报股票C |
0.8971 |
0.97% |
| 2026-04-23 |
诺德策略回报股票C |
0.8885 |
-4.11% |
| 2026-04-22 |
诺德策略回报股票C |
0.9250 |
0.46% |
| 2026-04-21 |
诺德策略回报股票C |
0.9208 |
-1.05% |
| 2026-04-20 |
诺德策略回报股票C |
0.9305 |
-0.95% |
| 2026-04-17 |
诺德策略回报股票C |
0.9394 |
-1.32% |
| 2026-04-16 |
诺德策略回报股票C |
0.9518 |
0.09% |
| 2026-04-15 |
诺德策略回报股票C |
0.9509 |
3.76% |
| 2026-04-14 |
诺德策略回报股票C |
0.9164 |
-0.04% |
| 2026-04-13 |
诺德策略回报股票C |
0.9168 |
-0.52% |
| 2026-04-10 |
诺德策略回报股票C |
0.9216 |
0.53% |
| 2026-04-09 |
诺德策略回报股票C |
0.9167 |
-2.02% |
| 2026-04-08 |
诺德策略回报股票C |
0.9352 |
-0.20% |
| 2026-04-07 |
诺德策略回报股票C |
0.9371 |
-0.12% |
| 2026-04-03 |
诺德策略回报股票C |
0.9382 |
-1.37% |
| 2026-04-02 |
诺德策略回报股票C |
0.9512 |
0.62% |
| 2026-04-01 |
诺德策略回报股票C |
0.9453 |
6.52% |
| 2026-03-31 |
诺德策略回报股票C |
0.8874 |
-0.94% |
| 2026-03-30 |
诺德策略回报股票C |
0.8958 |
-0.42% |
| 2026-03-27 |
诺德策略回报股票C |
0.8996 |
5.46% |
| 2026-03-26 |
诺德策略回报股票C |
0.8530 |
-1.65% |
| 2026-03-25 |
诺德策略回报股票C |
0.8673 |
0.87% |
| 2026-03-24 |
诺德策略回报股票C |
0.8598 |
4.32% |
| 2026-03-23 |
诺德策略回报股票C |
0.8242 |
-4.11% |
| 2026-03-20 |
诺德策略回报股票C |
0.8595 |
-1.65% |
| 2026-03-19 |
诺德策略回报股票C |
0.8739 |
-2.37% |
| 2026-03-18 |
诺德策略回报股票C |
0.8951 |
0.92% |
| 2026-03-17 |
诺德策略回报股票C |
0.8869 |
-0.09% |
| 2026-03-16 |
诺德策略回报股票C |
0.8877 |
1.84% |
| 2026-03-13 |
诺德策略回报股票C |
0.8717 |
-1.12% |
| 2026-03-12 |
诺德策略回报股票C |
0.8816 |
-1.85% |
| 2026-03-11 |
诺德策略回报股票C |
0.8979 |
-1.44% |
| 2026-03-10 |
诺德策略回报股票C |
0.9108 |
3.83% |
| 2026-03-09 |
诺德策略回报股票C |
0.8772 |
-2.19% |
| 2026-03-06 |
诺德策略回报股票C |
0.8968 |
3.54% |
| 2026-03-05 |
诺德策略回报股票C |
0.8661 |
1.22% |
| 2026-03-04 |
诺德策略回报股票C |
0.8557 |
-1.60% |
| 2026-03-03 |
诺德策略回报股票C |
0.8696 |
-3.01% |
| 2026-03-02 |
诺德策略回报股票C |
0.8966 |
-3.21% |
| 2026-02-27 |
诺德策略回报股票C |
0.9254 |
0.76% |
| 2026-02-26 |
诺德策略回报股票C |
0.9184 |
-2.58% |
| 2026-02-25 |
诺德策略回报股票C |
0.9421 |
0.17% |
| 2026-02-24 |
诺德策略回报股票C |
0.9405 |
-0.73% |
| 2026-02-13 |
诺德策略回报股票C |
0.9474 |
-1.16% |
| 2026-02-12 |
诺德策略回报股票C |
0.9585 |
-0.82% |
| 2026-02-11 |
诺德策略回报股票C |
0.9664 |
0.09% |
| 2026-02-10 |
诺德策略回报股票C |
0.9655 |
2.00% |
| 2026-02-09 |
诺德策略回报股票C |
0.9466 |
1.01% |
| 2026-02-06 |
诺德策略回报股票C |
0.9371 |
0.34% |
| 2026-02-05 |
诺德策略回报股票C |
0.9339 |
0.33% |
| 2026-02-04 |
诺德策略回报股票C |
0.9308 |
0.55% |
| 2026-02-03 |
诺德策略回报股票C |
0.9257 |
0.75% |
| 2026-02-02 |
诺德策略回报股票C |
0.9188 |
-2.26% |
| 2026-01-30 |
诺德策略回报股票C |
0.9400 |
-1.82% |
| 2026-01-29 |
诺德策略回报股票C |
0.9574 |
-1.38% |
| 2026-01-28 |
诺德策略回报股票C |
0.9708 |
0.03% |
| 2026-01-27 |
诺德策略回报股票C |
0.9705 |
0.11% |
| 2026-01-26 |
诺德策略回报股票C |
0.9694 |
-2.21% |
| 2026-01-23 |
诺德策略回报股票C |
0.9913 |
1.39% |
| 2026-01-22 |
诺德策略回报股票C |
0.9777 |
-2.09% |
| 2026-01-21 |
诺德策略回报股票C |
0.9981 |
0.55% |
| 2026-01-20 |
诺德策略回报股票C |
0.9926 |
-1.77% |
| 2026-01-19 |
诺德策略回报股票C |
1.0105 |
-2.12% |
| 2026-01-16 |
诺德策略回报股票C |
1.0319 |
0.26% |
| 2026-01-15 |
诺德策略回报股票C |
1.0292 |
-0.54% |
| 2026-01-14 |
诺德策略回报股票C |
1.0348 |
-0.55% |
| 2026-01-13 |
诺德策略回报股票C |
1.0405 |
1.37% |
| 2026-01-12 |
诺德策略回报股票C |
1.0264 |
-0.92% |
| 2026-01-09 |
诺德策略回报股票C |
1.0359 |
1.77% |
| 2026-01-08 |
诺德策略回报股票C |
1.0179 |
-0.05% |
| 2026-01-07 |
诺德策略回报股票C |
1.0184 |
3.77% |
| 2026-01-06 |
诺德策略回报股票C |
0.9814 |
1.06% |
| 2026-01-05 |
诺德策略回报股票C |
0.9711 |
6.42% |
| 2025-12-31 |
诺德策略回报股票C |
0.9125 |
-1.06% |
| 2025-12-30 |
诺德策略回报股票C |
0.9223 |
-0.89% |
| 2025-12-29 |
诺德策略回报股票C |
0.9306 |
-2.21% |
| 2025-12-26 |
诺德策略回报股票C |
0.9512 |
-0.17% |
| 2025-12-25 |
诺德策略回报股票C |
0.9528 |
-0.27% |
| 2025-12-24 |
诺德策略回报股票C |
0.9554 |
-0.66% |
| 2025-12-23 |
诺德策略回报股票C |
0.9617 |
-0.39% |
| 2025-12-22 |
诺德策略回报股票C |
0.9655 |
-0.46% |
| 2025-12-19 |
诺德策略回报股票C |
0.9700 |
2.22% |
| 2025-12-18 |
诺德策略回报股票C |
0.9489 |
-0.86% |
| 2025-12-17 |
诺德策略回报股票C |
0.9571 |
1.21% |
| 2025-12-16 |
诺德策略回报股票C |
0.9457 |
-1.74% |
| 2025-12-15 |
诺德策略回报股票C |
0.9624 |
-3.71% |
| 2025-12-12 |
诺德策略回报股票C |
0.9981 |
0.76% |
| 2025-12-11 |
诺德策略回报股票C |
0.9906 |
0.01% |
| 2025-12-10 |
诺德策略回报股票C |
0.9905 |
-0.39% |
| 2025-12-09 |
诺德策略回报股票C |
0.9944 |
-1.17% |
| 2025-12-08 |
诺德策略回报股票C |
1.0062 |
-0.80% |
| 2025-12-05 |
诺德策略回报股票C |
1.0143 |
-0.28% |
| 2025-12-04 |
诺德策略回报股票C |
1.0171 |
1.30% |
| 2025-12-03 |
诺德策略回报股票C |
1.0040 |
-1.00% |
| 2025-12-02 |
诺德策略回报股票C |
1.0141 |
-1.49% |
| 2025-12-01 |
诺德策略回报股票C |
1.0294 |
-0.87% |
| 2025-11-28 |
诺德策略回报股票C |
1.0384 |
-0.17% |
| 2025-11-27 |
诺德策略回报股票C |
1.0402 |
-0.68% |
| 2025-11-26 |
诺德策略回报股票C |
1.0473 |
1.64% |
| 2025-11-25 |
诺德策略回报股票C |
1.0304 |
0.14% |
| 2025-11-24 |
诺德策略回报股票C |
1.0290 |
3.28% |
| 2025-11-21 |
诺德策略回报股票C |
0.9963 |
-3.46% |
| 2025-11-20 |
诺德策略回报股票C |
1.0320 |
0.41% |
| 2025-11-19 |
诺德策略回报股票C |
1.0278 |
-0.78% |
| 2025-11-18 |
诺德策略回报股票C |
1.0359 |
-0.99% |
| 2025-11-17 |
诺德策略回报股票C |
1.0463 |
-2.33% |
| 2025-11-14 |
诺德策略回报股票C |
1.0707 |
-0.10% |
| 2025-11-13 |
诺德策略回报股票C |
1.0718 |
3.17% |
| 2025-11-12 |
诺德策略回报股票C |
1.0389 |
1.68% |
| 2025-11-11 |
诺德策略回报股票C |
1.0217 |
-0.35% |
| 2025-11-10 |
诺德策略回报股票C |
1.0253 |
1.05% |
| 2025-11-07 |
诺德策略回报股票C |
1.0146 |
-2.89% |
| 2025-11-06 |
诺德策略回报股票C |
1.0439 |
0.11% |
| 2025-11-05 |
诺德策略回报股票C |
1.0428 |
-0.23% |
| 2025-11-04 |
诺德策略回报股票C |
1.0452 |
-3.76% |
| 2025-11-03 |
诺德策略回报股票C |
1.0845 |
0.75% |
| 2025-10-31 |
诺德策略回报股票C |
1.0764 |
4.19% |
| 2025-10-30 |
诺德策略回报股票C |
1.0331 |
-2.50% |
| 2025-10-29 |
诺德策略回报股票C |
1.0596 |
0.65% |
| 2025-10-28 |
诺德策略回报股票C |
1.0528 |
-0.31% |
| 2025-10-27 |
诺德策略回报股票C |
1.0561 |
1.65% |
| 2025-10-24 |
诺德策略回报股票C |
1.0390 |
1.25% |
| 2025-10-23 |
诺德策略回报股票C |
1.0262 |
-1.63% |
| 2025-10-22 |
诺德策略回报股票C |
1.0432 |
-1.60% |
| 2025-10-21 |
诺德策略回报股票C |
1.0602 |
1.31% |
| 2025-10-20 |
诺德策略回报股票C |
1.0465 |
2.11% |
| 2025-10-17 |
诺德策略回报股票C |
1.0249 |
-2.71% |
| 2025-10-16 |
诺德策略回报股票C |
1.0535 |
1.34% |
| 2025-10-15 |
诺德策略回报股票C |
1.0396 |
3.33% |
| 2025-10-14 |
诺德策略回报股票C |
1.0061 |
-4.48% |
| 2025-10-13 |
诺德策略回报股票C |
1.0533 |
-1.97% |
| 2025-10-10 |
诺德策略回报股票C |
1.0745 |
-2.94% |
| 2025-10-09 |
诺德策略回报股票C |
1.1070 |
-1.30% |
| 2025-09-30 |
诺德策略回报股票C |
1.1216 |
2.20% |
| 2025-09-29 |
诺德策略回报股票C |
1.0975 |
0.59% |
| 2025-09-26 |
诺德策略回报股票C |
1.0911 |
-2.79% |
| 2025-09-25 |
诺德策略回报股票C |
1.1224 |
1.16% |
| 2025-09-24 |
诺德策略回报股票C |
1.1095 |
0.82% |
| 2025-09-23 |
诺德策略回报股票C |
1.1005 |
-2.10% |
| 2025-09-22 |
诺德策略回报股票C |
1.1241 |
1.63% |
| 2025-09-19 |
诺德策略回报股票C |
1.1061 |
-1.50% |
| 2025-09-18 |
诺德策略回报股票C |
1.1229 |
0.21% |
| 2025-09-17 |
诺德策略回报股票C |
1.1205 |
-0.58% |
