近一年诺德华证价值优选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% |
| 2025-09-16 |
诺德华证价值优选50指数发起式A |
1.1357 |
-0.09% |
| 2025-09-15 |
诺德华证价值优选50指数发起式A |
1.1367 |
-0.31% |
| 2025-09-12 |
诺德华证价值优选50指数发起式A |
1.1402 |
-0.54% |
| 2025-09-11 |
诺德华证价值优选50指数发起式A |
1.1464 |
0.83% |
| 2025-09-10 |
诺德华证价值优选50指数发起式A |
1.1370 |
-0.20% |
| 2025-09-09 |
诺德华证价值优选50指数发起式A |
1.1393 |
-0.02% |
| 2025-09-08 |
诺德华证价值优选50指数发起式A |
1.1395 |
0.94% |
| 2025-09-05 |
诺德华证价值优选50指数发起式A |
1.1289 |
1.00% |
| 2025-09-04 |
诺德华证价值优选50指数发起式A |
1.1177 |
-0.56% |
| 2025-09-03 |
诺德华证价值优选50指数发起式A |
1.1240 |
-1.14% |
| 2025-09-02 |
诺德华证价值优选50指数发起式A |
1.1370 |
-0.67% |
| 2025-09-01 |
诺德华证价值优选50指数发起式A |
1.1447 |
0.01% |
| 2025-08-29 |
诺德华证价值优选50指数发起式A |
1.1446 |
0.30% |
| 2025-08-28 |
诺德华证价值优选50指数发起式A |
1.1412 |
0.64% |
| 2025-08-27 |
诺德华证价值优选50指数发起式A |
1.1339 |
-2.35% |
| 2025-08-26 |
诺德华证价值优选50指数发起式A |
1.1612 |
0.43% |
| 2025-08-25 |
诺德华证价值优选50指数发起式A |
1.1562 |
1.07% |
| 2025-08-22 |
诺德华证价值优选50指数发起式A |
1.1440 |
0.67% |
| 2025-08-21 |
诺德华证价值优选50指数发起式A |
1.1364 |
-0.04% |
| 2025-08-20 |
诺德华证价值优选50指数发起式A |
1.1368 |
1.36% |
| 2025-08-19 |
诺德华证价值优选50指数发起式A |
1.1215 |
-0.23% |
| 2025-08-18 |
诺德华证价值优选50指数发起式A |
1.1241 |
0.27% |
| 2025-08-15 |
诺德华证价值优选50指数发起式A |
1.1211 |
1.33% |
| 2025-08-14 |
诺德华证价值优选50指数发起式A |
1.1064 |
-0.85% |
| 2025-08-13 |
诺德华证价值优选50指数发起式A |
1.1159 |
0.54% |
| 2025-08-12 |
诺德华证价值优选50指数发起式A |
1.1099 |
0.10% |
| 2025-08-11 |
诺德华证价值优选50指数发起式A |
1.1088 |
0.52% |
| 2025-08-08 |
诺德华证价值优选50指数发起式A |
1.1031 |
0.56% |
| 2025-08-07 |
诺德华证价值优选50指数发起式A |
1.0970 |
0.05% |
| 2025-08-06 |
诺德华证价值优选50指数发起式A |
1.0964 |
0.09% |
| 2025-08-05 |
诺德华证价值优选50指数发起式A |
1.0954 |
0.73% |
| 2025-08-04 |
诺德华证价值优选50指数发起式A |
1.0875 |
0.35% |
| 2025-08-01 |
诺德华证价值优选50指数发起式A |
1.0837 |
0.28% |
| 2025-07-31 |
诺德华证价值优选50指数发起式A |
1.0807 |
-1.84% |
| 2025-07-30 |
诺德华证价值优选50指数发起式A |
1.1010 |
-0.26% |
| 2025-07-29 |
诺德华证价值优选50指数发起式A |
1.1039 |
0.18% |
| 2025-07-28 |
诺德华证价值优选50指数发起式A |
1.1019 |
-0.33% |
| 2025-07-25 |
诺德华证价值优选50指数发起式A |
1.1056 |
-0.83% |
| 2025-07-24 |
诺德华证价值优选50指数发起式A |
1.1149 |
1.33% |
| 2025-07-23 |
诺德华证价值优选50指数发起式A |
1.1003 |
-0.47% |
| 2025-07-22 |
诺德华证价值优选50指数发起式A |
1.1055 |
1.82% |
| 2025-07-21 |
诺德华证价值优选50指数发起式A |
1.0857 |
2.17% |
| 2025-07-18 |
诺德华证价值优选50指数发起式A |
1.0626 |
0.69% |
| 2025-07-17 |
诺德华证价值优选50指数发起式A |
1.0553 |
0.51% |
| 2025-07-16 |
诺德华证价值优选50指数发起式A |
1.0499 |
-0.13% |
| 2025-07-15 |
诺德华证价值优选50指数发起式A |
1.0513 |
-0.78% |
| 2025-07-14 |
诺德华证价值优选50指数发起式A |
1.0596 |
0.39% |
| 2025-07-11 |
诺德华证价值优选50指数发起式A |
1.0555 |
-0.11% |
| 2025-07-10 |
诺德华证价值优选50指数发起式A |
1.0567 |
0.83% |
| 2025-07-09 |
诺德华证价值优选50指数发起式A |
1.0480 |
-0.19% |
| 2025-07-08 |
诺德华证价值优选50指数发起式A |
1.0500 |
1.07% |
| 2025-07-07 |
诺德华证价值优选50指数发起式A |
1.0389 |
0.43% |
| 2025-07-04 |
诺德华证价值优选50指数发起式A |
1.0345 |
0.12% |
| 2025-07-03 |
诺德华证价值优选50指数发起式A |
1.0333 |
0.32% |
| 2025-07-02 |
诺德华证价值优选50指数发起式A |
1.0300 |
0.68% |
| 2025-07-01 |
诺德华证价值优选50指数发起式A |
1.0230 |
0.43% |
| 2025-06-30 |
诺德华证价值优选50指数发起式A |
1.0186 |
0.21% |
| 2025-06-27 |
诺德华证价值优选50指数发起式A |
1.0165 |
-0.10% |
| 2025-06-26 |
诺德华证价值优选50指数发起式A |
1.0175 |
-0.22% |
| 2025-06-25 |
诺德华证价值优选50指数发起式A |
1.0197 |
1.02% |
| 2025-06-24 |
诺德华证价值优选50指数发起式A |
1.0094 |
1.55% |
| 2025-06-23 |
诺德华证价值优选50指数发起式A |
0.9940 |
0.51% |
| 2025-06-20 |
诺德华证价值优选50指数发起式A |
0.9890 |
0.45% |
| 2025-06-19 |
诺德华证价值优选50指数发起式A |
0.9846 |
-1.03% |
| 2025-06-18 |
诺德华证价值优选50指数发起式A |
0.9948 |
-0.09% |
| 2025-06-17 |
诺德华证价值优选50指数发起式A |
0.9957 |
0.29% |
| 2025-06-16 |
诺德华证价值优选50指数发起式A |
0.9928 |
0.24% |
| 2025-06-13 |
诺德华证价值优选50指数发起式A |
0.9904 |
-1.14% |
| 2025-06-12 |
诺德华证价值优选50指数发起式A |
1.0018 |
-0.08% |
| 2025-06-11 |
诺德华证价值优选50指数发起式A |
1.0026 |
0.71% |
| 2025-06-10 |
诺德华证价值优选50指数发起式A |
0.9955 |
-1.04% |
| 2025-06-09 |
诺德华证价值优选50指数发起式A |
1.0060 |
0.69% |
| 2025-06-06 |
诺德华证价值优选50指数发起式A |
0.9991 |
-0.07% |
| 2025-06-05 |
诺德华证价值优选50指数发起式A |
0.9998 |
-0.21% |
| 2025-06-04 |
诺德华证价值优选50指数发起式A |
1.0019 |
0.57% |
| 2025-06-03 |
诺德华证价值优选50指数发起式A |
0.9962 |
0.72% |
| 2025-05-30 |
诺德华证价值优选50指数发起式A |
0.9891 |
-0.41% |
| 2025-05-29 |
诺德华证价值优选50指数发起式A |
0.9932 |
0.40% |
| 2025-05-28 |
诺德华证价值优选50指数发起式A |
0.9892 |
-0.05% |
| 2025-05-27 |
诺德华证价值优选50指数发起式A |
0.9897 |
0.15% |
| 2025-05-26 |
诺德华证价值优选50指数发起式A |
0.9882 |
0.07% |
| 2025-05-23 |
诺德华证价值优选50指数发起式A |
0.9875 |
-1.06% |
| 2025-05-22 |
诺德华证价值优选50指数发起式A |
0.9981 |
-0.77% |
| 2025-05-21 |
诺德华证价值优选50指数发起式A |
1.0058 |
0.06% |
| 2025-05-20 |
诺德华证价值优选50指数发起式A |
1.0052 |
0.31% |
| 2025-05-19 |
诺德华证价值优选50指数发起式A |
1.0021 |
0.24% |
| 2025-05-16 |
诺德华证价值优选50指数发起式A |
0.9997 |
0.00% |
| 2025-05-15 |
诺德华证价值优选50指数发起式A |
0.9997 |
0.00% |
| 2025-05-14 |
诺德华证价值优选50指数发起式A |
0.9997 |
-0.01% |
| 2025-05-13 |
诺德华证价值优选50指数发起式A |
0.9998 |
0.00% |
| 2025-05-12 |
诺德华证价值优选50指数发起式A |
0.9998 |
0.00% |
| 2025-05-09 |
诺德华证价值优选50指数发起式A |
0.9998 |
0.00% |
| 2025-05-08 |
诺德华证价值优选50指数发起式A |
0.9998 |
-0.01% |
| 2025-05-07 |
诺德华证价值优选50指数发起式A |
0.9999 |
0.00% |
| 2025-04-30 |
诺德华证价值优选50指数发起式A |
1.0000 |
0.00% |
