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 |
| 2026-09-16 |
诺德华证价值优选50指数发起式A |
1.0850 |
-0.58% |
| 2026-09-15 |
诺德华证价值优选50指数发起式A |
1.0913 |
-0.75% |
| 2026-09-14 |
诺德华证价值优选50指数发起式A |
1.0996 |
-0.07% |
| 2026-09-11 |
诺德华证价值优选50指数发起式A |
1.1004 |
-1.69% |
| 2026-09-10 |
诺德华证价值优选50指数发起式A |
1.1193 |
-0.68% |
| 2026-09-09 |
诺德华证价值优选50指数发起式A |
1.1270 |
0.62% |
| 2026-09-08 |
诺德华证价值优选50指数发起式A |
1.1200 |
1.00% |
| 2026-09-07 |
诺德华证价值优选50指数发起式A |
1.1089 |
-0.98% |
| 2026-09-04 |
诺德华证价值优选50指数发起式A |
1.1198 |
0.80% |
| 2026-09-03 |
诺德华证价值优选50指数发起式A |
1.1109 |
0.18% |
| 2026-09-02 |
诺德华证价值优选50指数发起式A |
1.1089 |
-1.47% |
| 2026-09-01 |
诺德华证价值优选50指数发起式A |
1.1255 |
0.21% |
| 2026-08-31 |
诺德华证价值优选50指数发起式A |
1.1231 |
-0.27% |
| 2026-08-28 |
诺德华证价值优选50指数发起式A |
1.1261 |
0.60% |
| 2026-08-27 |
诺德华证价值优选50指数发起式A |
1.1194 |
0.56% |
| 2026-08-26 |
诺德华证价值优选50指数发起式A |
1.1132 |
0.65% |
| 2026-08-25 |
诺德华证价值优选50指数发起式A |
1.1060 |
0.14% |
| 2026-08-24 |
诺德华证价值优选50指数发起式A |
1.1045 |
0.36% |
| 2026-08-21 |
诺德华证价值优选50指数发起式A |
1.1005 |
-0.43% |
| 2026-08-20 |
诺德华证价值优选50指数发起式A |
1.1053 |
0.16% |
| 2026-08-19 |
诺德华证价值优选50指数发起式A |
1.1035 |
-0.36% |
| 2026-08-18 |
诺德华证价值优选50指数发起式A |
1.1075 |
1.06% |
| 2026-08-17 |
诺德华证价值优选50指数发起式A |
1.0959 |
0.48% |
| 2026-08-14 |
诺德华证价值优选50指数发起式A |
1.0907 |
-0.37% |
| 2026-08-13 |
诺德华证价值优选50指数发起式A |
1.0948 |
-1.08% |
| 2026-08-12 |
诺德华证价值优选50指数发起式A |
1.1067 |
-0.48% |
| 2026-08-11 |
诺德华证价值优选50指数发起式A |
1.1120 |
-0.46% |
| 2026-08-10 |
诺德华证价值优选50指数发起式A |
1.1171 |
1.33% |
| 2026-08-07 |
诺德华证价值优选50指数发起式A |
1.1024 |
-0.18% |
| 2026-08-06 |
诺德华证价值优选50指数发起式A |
1.1044 |
0.17% |
| 2026-08-05 |
诺德华证价值优选50指数发起式A |
1.1025 |
-0.27% |
| 2026-08-04 |
诺德华证价值优选50指数发起式A |
1.1055 |
-1.56% |
| 2026-08-03 |
诺德华证价值优选50指数发起式A |
1.1228 |
-0.02% |
| 2026-07-31 |
诺德华证价值优选50指数发起式A |
1.1230 |
-0.22% |
| 2026-07-30 |
诺德华证价值优选50指数发起式A |
1.1255 |
1.10% |
| 2026-07-29 |
诺德华证价值优选50指数发起式A |
1.1133 |
1.81% |
| 2026-07-28 |
诺德华证价值优选50指数发起式A |
1.0935 |
0.50% |
| 2026-07-27 |
诺德华证价值优选50指数发起式A |
1.0881 |
0.69% |
| 2026-07-24 |
诺德华证价值优选50指数发起式A |
1.0806 |
-2.27% |
| 2026-07-23 |
诺德华证价值优选50指数发起式A |
1.1057 |
1.32% |
| 2026-07-22 |
诺德华证价值优选50指数发起式A |
1.0913 |
0.82% |
| 2026-07-21 |
诺德华证价值优选50指数发起式A |
1.0824 |
-0.45% |
| 2026-07-20 |
诺德华证价值优选50指数发起式A |
1.0873 |
2.79% |
| 2026-07-17 |
诺德华证价值优选50指数发起式A |
1.0578 |
-0.40% |
| 2026-07-16 |
诺德华证价值优选50指数发起式A |
1.0620 |
-0.54% |
| 2026-07-15 |
诺德华证价值优选50指数发起式A |
1.0678 |
1.44% |
| 2026-07-14 |
诺德华证价值优选50指数发起式A |
1.0526 |
1.63% |
| 2026-07-13 |
诺德华证价值优选50指数发起式A |
1.0357 |
-0.13% |
| 2026-07-10 |
诺德华证价值优选50指数发起式A |
1.0371 |
0.64% |
| 2026-07-09 |
诺德华证价值优选50指数发起式A |
1.0305 |
-1.05% |
| 2026-07-08 |
诺德华证价值优选50指数发起式A |
1.0414 |
-0.15% |
| 2026-07-07 |
诺德华证价值优选50指数发起式A |
1.0430 |
-1.60% |
| 2026-07-06 |
诺德华证价值优选50指数发起式A |
1.0600 |
1.23% |
| 2026-07-03 |
诺德华证价值优选50指数发起式A |
1.0471 |
0.68% |
| 2026-07-02 |
诺德华证价值优选50指数发起式A |
1.0400 |
0.45% |
| 2026-07-01 |
诺德华证价值优选50指数发起式A |
1.0353 |
1.49% |
| 2026-06-30 |
诺德华证价值优选50指数发起式A |
1.0201 |
-1.66% |
| 2026-06-29 |
诺德华证价值优选50指数发起式A |
1.0370 |
0.93% |
| 2026-06-26 |
诺德华证价值优选50指数发起式A |
1.0274 |
-1.63% |
| 2026-06-25 |
诺德华证价值优选50指数发起式A |
1.0444 |
-0.87% |
| 2026-06-24 |
诺德华证价值优选50指数发起式A |
1.0536 |
-0.82% |
| 2026-06-23 |
诺德华证价值优选50指数发起式A |
1.0623 |
-1.29% |
| 2026-06-22 |
诺德华证价值优选50指数发起式A |
1.0762 |
1.39% |
| 2026-06-18 |
诺德华证价值优选50指数发起式A |
1.0614 |
-1.88% |
| 2026-06-17 |
诺德华证价值优选50指数发起式A |
1.0814 |
-0.63% |
