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诺德安鸿D基金净值查询(022071)

近半年诺德安鸿D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德安鸿D022071净值及计算阶段收益
近半年022071基金累计收益率2.04%
净值日期 基金名称 净值 增长率
2026-09-16 诺德安鸿D 1.0732 0.03%
2026-09-15 诺德安鸿D 1.0729 0.02%
2026-09-14 诺德安鸿D 1.0727 -0.02%
2026-09-11 诺德安鸿D 1.0729 -0.04%
2026-09-10 诺德安鸿D 1.0733 0.00%
2026-09-09 诺德安鸿D 1.0733 -0.01%
2026-09-08 诺德安鸿D 1.0734 0.00%
2026-09-07 诺德安鸿D 1.0734 0.01%
2026-09-04 诺德安鸿D 1.0733 0.02%
2026-09-03 诺德安鸿D 1.0731 0.02%
2026-09-02 诺德安鸿D 1.0729 0.01%
2026-09-01 诺德安鸿D 1.0728 0.02%
2026-08-31 诺德安鸿D 1.0726 0.01%
2026-08-28 诺德安鸿D 1.0725 -0.01%
2026-08-27 诺德安鸿D 1.0726 -0.07%
2026-08-26 诺德安鸿D 1.0734 -0.02%
2026-08-25 诺德安鸿D 1.0736 -0.01%
2026-08-24 诺德安鸿D 1.0737 0.06%
2026-08-21 诺德安鸿D 1.0731 -0.06%
2026-08-20 诺德安鸿D 1.0737 0.01%
2026-08-19 诺德安鸿D 1.0736 -0.02%
2026-08-18 诺德安鸿D 1.0738 0.06%
2026-08-17 诺德安鸿D 1.0732 0.01%
2026-08-14 诺德安鸿D 1.0731 0.03%
2026-08-13 诺德安鸿D 1.0728 0.06%
2026-08-12 诺德安鸿D 1.0722 0.01%
2026-08-11 诺德安鸿D 1.0721 -0.02%
2026-08-10 诺德安鸿D 1.0723 0.05%
2026-08-07 诺德安鸿D 1.0718 0.03%
2026-08-06 诺德安鸿D 1.0715 0.01%
2026-08-05 诺德安鸿D 1.0714 -0.01%
2026-08-04 诺德安鸿D 1.0715 0.03%
2026-08-03 诺德安鸿D 1.0712 0.02%
2026-07-31 诺德安鸿D 1.0710 0.02%
2026-07-30 诺德安鸿D 1.0708 0.03%
2026-07-29 诺德安鸿D 1.0705 0.00%
2026-07-28 诺德安鸿D 1.0705 0.01%
2026-07-27 诺德安鸿D 1.0704 0.02%
2026-07-24 诺德安鸿D 1.0702 0.03%
2026-07-23 诺德安鸿D 1.0699 0.02%
2026-07-22 诺德安鸿D 1.0697 0.05%
2026-07-21 诺德安鸿D 1.0692 0.01%
2026-07-20 诺德安鸿D 1.0691 0.03%
2026-07-17 诺德安鸿D 1.0688 0.02%
2026-07-16 诺德安鸿D 1.0686 -0.01%
2026-07-15 诺德安鸿D 1.0687 0.01%
2026-07-14 诺德安鸿D 1.0686 0.00%
2026-07-13 诺德安鸿D 1.0686 0.00%
2026-07-10 诺德安鸿D 1.0686 0.04%
2026-07-09 诺德安鸿D 1.0682 0.01%
2026-07-08 诺德安鸿D 1.0681 0.01%
2026-07-07 诺德安鸿D 1.0680 0.02%
2026-07-06 诺德安鸿D 1.0678 0.03%
2026-07-03 诺德安鸿D 1.0675 -0.03%
2026-07-02 诺德安鸿D 1.0678 0.00%
2026-07-01 诺德安鸿D 1.0678 -0.06%
2026-06-30 诺德安鸿D 1.0684 -0.05%
2026-06-29 诺德安鸿D 1.0689 0.06%
2026-06-26 诺德安鸿D 1.0683 0.03%
2026-06-25 诺德安鸿D 1.0680 0.07%
2026-06-24 诺德安鸿D 1.0672 -0.01%
2026-06-23 诺德安鸿D 1.0673 -0.05%
2026-06-22 诺德安鸿D 1.0678 0.03%
2026-06-18 诺德安鸿D 1.0675 0.00%
2026-06-17 诺德安鸿D 1.0675 0.04%
2026-06-16 诺德安鸿D 1.0671 0.04%
2026-06-15 诺德安鸿D 1.0667 0.02%
2026-06-12 诺德安鸿D 1.0665 0.08%
2026-06-11 诺德安鸿D 1.0657 -0.03%
2026-06-10 诺德安鸿D 1.0660 -0.04%
2026-06-09 诺德安鸿D 1.0664 -0.04%
2026-06-08 诺德安鸿D 1.0668 0.01%
2026-06-05 诺德安鸿D 1.0667 0.00%
2026-06-04 诺德安鸿D 1.0667 0.05%
2026-06-03 诺德安鸿D 1.0662 0.01%
2026-06-02 诺德安鸿D 1.0661 0.00%
2026-06-01 诺德安鸿D 1.0661 0.11%
2026-05-29 诺德安鸿D 1.0649 0.04%
2026-05-28 诺德安鸿D 1.0645 0.05%
2026-05-27 诺德安鸿D 1.0640 0.08%
2026-05-26 诺德安鸿D 1.0632 0.05%
2026-05-25 诺德安鸿D 1.0627 0.04%
2026-05-22 诺德安鸿D 1.0623 0.01%
2026-05-21 诺德安鸿D 1.0622 0.03%
2026-05-20 诺德安鸿D 1.0619 0.03%
2026-05-19 诺德安鸿D 1.0616 0.04%
2026-05-18 诺德安鸿D 1.0612 0.05%
2026-05-15 诺德安鸿D 1.0607 0.01%
2026-05-14 诺德安鸿D 1.0606 0.01%
2026-05-13 诺德安鸿D 1.0605 0.02%
2026-05-12 诺德安鸿D 1.0603 0.00%
2026-05-11 诺德安鸿D 1.0603 0.01%
2026-05-08 诺德安鸿D 1.0602 0.01%
2026-04-30 诺德安鸿D 1.0601 0.01%
2026-04-29 诺德安鸿D 1.0600 0.01%
2026-04-28 诺德安鸿D 1.0599 0.00%
2026-04-27 诺德安鸿D 1.0599 0.00%
2026-04-24 诺德安鸿D 1.0599 0.00%
2026-04-23 诺德安鸿D 1.0599 -0.06%
2026-04-22 诺德安鸿D 1.0605 0.10%
2026-04-21 诺德安鸿D 1.0594 0.09%
2026-04-20 诺德安鸿D 1.0585 0.02%
2026-04-17 诺德安鸿D 1.0583 0.08%
2026-04-16 诺德安鸿D 1.0575 0.00%
2026-04-15 诺德安鸿D 1.0575 -0.01%
2026-04-14 诺德安鸿D 1.0576 0.02%
2026-04-13 诺德安鸿D 1.0574 0.09%
2026-04-10 诺德安鸿D 1.0565 0.09%
2026-04-09 诺德安鸿D 1.0555 -0.01%
2026-04-08 诺德安鸿D 1.0556 0.09%
2026-04-07 诺德安鸿D 1.0547 0.09%
2026-04-03 诺德安鸿D 1.0538 0.05%
2026-04-02 诺德安鸿D 1.0533 0.00%
2026-04-01 诺德安鸿D 1.0533 -0.04%
2026-03-31 诺德安鸿D 1.0537 0.00%
2026-03-30 诺德安鸿D 1.0537 0.09%
2026-03-27 诺德安鸿D 1.0527 -0.01%
2026-03-26 诺德安鸿D 1.0528 0.03%
2026-03-25 诺德安鸿D 1.0525 0.01%
2026-03-24 诺德安鸿D 1.0524 0.06%
2026-03-23 诺德安鸿D 1.0518 0.04%
2026-03-20 诺德安鸿D 1.0514 0.01%
2026-03-19 诺德安鸿D 1.0513 -0.02%
2026-03-18 诺德安鸿D 1.0515 0.03%
2026-03-17 诺德安鸿D 1.0512 0.02%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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