近一季诺德安悦基金净值查询
查询指定日期范围诺德安悦023692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 |
诺德安悦 |
1.0181 |
0.01% |
| 2026-09-15 |
诺德安悦 |
1.0180 |
0.01% |
| 2026-09-14 |
诺德安悦 |
1.0179 |
0.00% |
| 2026-09-11 |
诺德安悦 |
1.0179 |
0.00% |
| 2026-09-10 |
诺德安悦 |
1.0179 |
0.00% |
| 2026-09-09 |
诺德安悦 |
1.0179 |
0.00% |
| 2026-09-08 |
诺德安悦 |
1.0179 |
0.00% |
| 2026-09-07 |
诺德安悦 |
1.0179 |
0.01% |
| 2026-09-04 |
诺德安悦 |
1.0178 |
0.01% |
| 2026-09-03 |
诺德安悦 |
1.0177 |
0.03% |
| 2026-09-02 |
诺德安悦 |
1.0174 |
-0.01% |
| 2026-09-01 |
诺德安悦 |
1.0175 |
0.03% |
| 2026-08-31 |
诺德安悦 |
1.0172 |
0.02% |
| 2026-08-28 |
诺德安悦 |
1.0170 |
-0.01% |
| 2026-08-27 |
诺德安悦 |
1.0171 |
-0.02% |
| 2026-08-26 |
诺德安悦 |
1.0173 |
-0.01% |
| 2026-08-25 |
诺德安悦 |
1.0174 |
0.00% |
| 2026-08-24 |
诺德安悦 |
1.0174 |
0.03% |
| 2026-08-21 |
诺德安悦 |
1.0171 |
0.00% |
| 2026-08-20 |
诺德安悦 |
1.0171 |
-0.01% |
| 2026-08-19 |
诺德安悦 |
1.0172 |
-0.02% |
| 2026-08-18 |
诺德安悦 |
1.0174 |
0.02% |
| 2026-08-17 |
诺德安悦 |
1.0172 |
0.02% |
| 2026-08-14 |
诺德安悦 |
1.0170 |
-0.01% |
| 2026-08-13 |
诺德安悦 |
1.0171 |
0.03% |
| 2026-08-12 |
诺德安悦 |
1.0168 |
0.00% |
| 2026-08-11 |
诺德安悦 |
1.0168 |
-0.02% |
| 2026-08-10 |
诺德安悦 |
1.0170 |
0.04% |
| 2026-08-07 |
诺德安悦 |
1.0166 |
0.02% |
| 2026-08-06 |
诺德安悦 |
1.0164 |
0.01% |
| 2026-08-05 |
诺德安悦 |
1.0163 |
-0.01% |
| 2026-08-04 |
诺德安悦 |
1.0164 |
0.01% |
| 2026-08-03 |
诺德安悦 |
1.0163 |
0.01% |
| 2026-07-31 |
诺德安悦 |
1.0162 |
0.00% |
| 2026-07-30 |
诺德安悦 |
1.0162 |
0.01% |
| 2026-07-29 |
诺德安悦 |
1.0161 |
0.00% |
| 2026-07-28 |
诺德安悦 |
1.0161 |
0.00% |
| 2026-07-27 |
诺德安悦 |
1.0161 |
0.00% |
| 2026-07-24 |
诺德安悦 |
1.0161 |
0.01% |
| 2026-07-23 |
诺德安悦 |
1.0160 |
-0.01% |
| 2026-07-22 |
诺德安悦 |
1.0161 |
0.04% |
| 2026-07-21 |
诺德安悦 |
1.0157 |
0.01% |
| 2026-07-20 |
诺德安悦 |
1.0156 |
0.00% |
| 2026-07-17 |
诺德安悦 |
1.0156 |
0.00% |
| 2026-07-16 |
诺德安悦 |
1.0156 |
0.00% |
| 2026-07-15 |
诺德安悦 |
1.0156 |
0.00% |
| 2026-07-14 |
诺德安悦 |
1.0156 |
0.01% |
| 2026-07-13 |
诺德安悦 |
1.0155 |
-0.01% |
| 2026-07-10 |
诺德安悦 |
1.0156 |
0.01% |
| 2026-07-09 |
诺德安悦 |
1.0155 |
-0.01% |
| 2026-07-08 |
诺德安悦 |
1.0156 |
0.02% |
| 2026-07-07 |
诺德安悦 |
1.0154 |
-0.01% |
| 2026-07-06 |
诺德安悦 |
1.0155 |
0.02% |
| 2026-07-03 |
诺德安悦 |
1.0153 |
0.00% |
| 2026-07-02 |
诺德安悦 |
1.0153 |
0.00% |
| 2026-07-01 |
诺德安悦 |
1.0153 |
-0.02% |
| 2026-06-30 |
诺德安悦 |
1.0155 |
-0.02% |
| 2026-06-29 |
诺德安悦 |
1.0157 |
0.03% |
| 2026-06-26 |
诺德安悦 |
1.0154 |
0.01% |
| 2026-06-25 |
诺德安悦 |
1.0153 |
0.03% |
| 2026-06-24 |
诺德安悦 |
1.0150 |
0.01% |
| 2026-06-23 |
诺德安悦 |
1.0149 |
-0.01% |
| 2026-06-22 |
诺德安悦 |
1.0150 |
0.01% |
| 2026-06-18 |
诺德安悦 |
1.0149 |
0.01% |
| 2026-06-17 |
诺德安悦 |
1.0148 |
0.02% |
