近一季诺德华证价值优选50指数发起式A基金净值查询
查询指定日期范围诺德华证价值优选50指数发起式A023979净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺德华证价值优选50指数发起式A |
1.1529 |
0.68% |
| 2025-12-12 |
诺德华证价值优选50指数发起式A |
1.1451 |
0.39% |
| 2025-12-11 |
诺德华证价值优选50指数发起式A |
1.1407 |
-0.58% |
| 2025-12-10 |
诺德华证价值优选50指数发起式A |
1.1474 |
0.07% |
| 2025-12-09 |
诺德华证价值优选50指数发起式A |
1.1466 |
-1.16% |
| 2025-12-08 |
诺德华证价值优选50指数发起式A |
1.1601 |
0.07% |
| 2025-12-05 |
诺德华证价值优选50指数发起式A |
1.1593 |
0.84% |
| 2025-12-04 |
诺德华证价值优选50指数发起式A |
1.1497 |
-0.23% |
| 2025-12-03 |
诺德华证价值优选50指数发起式A |
1.1524 |
-0.34% |
| 2025-12-02 |
诺德华证价值优选50指数发起式A |
1.1563 |
-0.07% |
| 2025-12-01 |
诺德华证价值优选50指数发起式A |
1.1571 |
0.72% |
| 2025-11-28 |
诺德华证价值优选50指数发起式A |
1.1488 |
0.35% |
| 2025-11-27 |
诺德华证价值优选50指数发起式A |
1.1448 |
0.11% |
| 2025-11-26 |
诺德华证价值优选50指数发起式A |
1.1435 |
-0.37% |
| 2025-11-25 |
诺德华证价值优选50指数发起式A |
1.1477 |
0.79% |
| 2025-11-24 |
诺德华证价值优选50指数发起式A |
1.1387 |
-0.15% |
| 2025-11-21 |
诺德华证价值优选50指数发起式A |
1.1404 |
-2.45% |
| 2025-11-20 |
诺德华证价值优选50指数发起式A |
1.1690 |
-0.34% |
| 2025-11-19 |
诺德华证价值优选50指数发起式A |
1.1730 |
-0.09% |
| 2025-11-18 |
诺德华证价值优选50指数发起式A |
1.1740 |
-1.00% |
| 2025-11-17 |
诺德华证价值优选50指数发起式A |
1.1859 |
-1.06% |
| 2025-11-14 |
诺德华证价值优选50指数发起式A |
1.1986 |
-1.13% |
| 2025-11-13 |
诺德华证价值优选50指数发起式A |
1.2123 |
0.69% |
| 2025-11-12 |
诺德华证价值优选50指数发起式A |
1.2040 |
-0.14% |
| 2025-11-11 |
诺德华证价值优选50指数发起式A |
1.2057 |
0.02% |
| 2025-11-10 |
诺德华证价值优选50指数发起式A |
1.2054 |
0.81% |
| 2025-11-07 |
诺德华证价值优选50指数发起式A |
1.1957 |
0.70% |
| 2025-11-06 |
诺德华证价值优选50指数发起式A |
1.1874 |
1.21% |
| 2025-11-05 |
诺德华证价值优选50指数发起式A |
1.1732 |
0.72% |
| 2025-11-04 |
诺德华证价值优选50指数发起式A |
1.1648 |
-0.44% |
| 2025-11-03 |
诺德华证价值优选50指数发起式A |
1.1699 |
1.08% |
| 2025-10-31 |
诺德华证价值优选50指数发起式A |
1.1574 |
-0.65% |
| 2025-10-30 |
诺德华证价值优选50指数发起式A |
1.1650 |
-0.33% |
| 2025-10-29 |
诺德华证价值优选50指数发起式A |
1.1688 |
1.12% |
| 2025-10-28 |
诺德华证价值优选50指数发起式A |
1.1559 |
-0.28% |
| 2025-10-27 |
诺德华证价值优选50指数发起式A |
1.1592 |
0.96% |
| 2025-10-24 |
诺德华证价值优选50指数发起式A |
1.1482 |
-0.10% |
| 2025-10-23 |
诺德华证价值优选50指数发起式A |
1.1493 |
0.39% |
| 2025-10-22 |
诺德华证价值优选50指数发起式A |
1.1448 |
-0.46% |
| 2025-10-21 |
诺德华证价值优选50指数发起式A |
1.1501 |
0.68% |
| 2025-10-20 |
诺德华证价值优选50指数发起式A |
1.1423 |
0.19% |
| 2025-10-17 |
诺德华证价值优选50指数发起式A |
1.1401 |
-1.66% |
| 2025-10-16 |
诺德华证价值优选50指数发起式A |
1.1593 |
-0.54% |
| 2025-10-15 |
诺德华证价值优选50指数发起式A |
1.1656 |
0.97% |
| 2025-10-14 |
诺德华证价值优选50指数发起式A |
1.1544 |
0.14% |
| 2025-10-13 |
诺德华证价值优选50指数发起式A |
1.1528 |
-0.99% |
| 2025-10-10 |
诺德华证价值优选50指数发起式A |
1.1643 |
0.47% |
| 2025-10-09 |
诺德华证价值优选50指数发起式A |
1.1589 |
1.77% |
| 2025-09-30 |
诺德华证价值优选50指数发起式A |
1.1387 |
0.55% |
| 2025-09-29 |
诺德华证价值优选50指数发起式A |
1.1325 |
0.93% |
| 2025-09-26 |
诺德华证价值优选50指数发起式A |
1.1221 |
-0.19% |
| 2025-09-25 |
诺德华证价值优选50指数发起式A |
1.1242 |
-0.46% |
| 2025-09-24 |
诺德华证价值优选50指数发起式A |
1.1294 |
0.96% |
| 2025-09-23 |
诺德华证价值优选50指数发起式A |
1.1187 |
-0.43% |
| 2025-09-22 |
诺德华证价值优选50指数发起式A |
1.1235 |
-0.52% |
| 2025-09-19 |
诺德华证价值优选50指数发起式A |
1.1294 |
0.49% |
| 2025-09-18 |
诺德华证价值优选50指数发起式A |
1.1239 |
-1.35% |
| 2025-09-17 |
诺德华证价值优选50指数发起式A |
1.1393 |
0.32% |
