近半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 |
| 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% |
| 2026-06-16 |
诺德华证价值优选50指数发起式A |
1.0883 |
-0.76% |
| 2026-06-15 |
诺德华证价值优选50指数发起式A |
1.0966 |
0.82% |
| 2026-06-12 |
诺德华证价值优选50指数发起式A |
1.0877 |
1.16% |
| 2026-06-11 |
诺德华证价值优选50指数发起式A |
1.0752 |
-0.53% |
| 2026-06-10 |
诺德华证价值优选50指数发起式A |
1.0809 |
0.03% |
| 2026-06-09 |
诺德华证价值优选50指数发起式A |
1.0806 |
0.52% |
| 2026-06-08 |
诺德华证价值优选50指数发起式A |
1.0750 |
-2.08% |
| 2026-06-05 |
诺德华证价值优选50指数发起式A |
1.0978 |
-0.13% |
| 2026-06-04 |
诺德华证价值优选50指数发起式A |
1.0992 |
-0.49% |
| 2026-06-03 |
诺德华证价值优选50指数发起式A |
1.1046 |
-0.55% |
| 2026-06-02 |
诺德华证价值优选50指数发起式A |
1.1107 |
-0.64% |
| 2026-06-01 |
诺德华证价值优选50指数发起式A |
1.1178 |
1.19% |
| 2026-05-29 |
诺德华证价值优选50指数发起式A |
1.1047 |
0.28% |
| 2026-05-28 |
诺德华证价值优选50指数发起式A |
1.1016 |
-0.12% |
| 2026-05-27 |
诺德华证价值优选50指数发起式A |
1.1029 |
-1.06% |
| 2026-05-26 |
诺德华证价值优选50指数发起式A |
1.1147 |
0.41% |
| 2026-05-25 |
诺德华证价值优选50指数发起式A |
1.1101 |
0.59% |
| 2026-05-22 |
诺德华证价值优选50指数发起式A |
1.1036 |
0.35% |
| 2026-05-21 |
诺德华证价值优选50指数发起式A |
1.0997 |
-2.06% |
| 2026-05-20 |
诺德华证价值优选50指数发起式A |
1.1228 |
-0.60% |
| 2026-05-19 |
诺德华证价值优选50指数发起式A |
1.1296 |
0.57% |
| 2026-05-18 |
诺德华证价值优选50指数发起式A |
1.1232 |
-1.44% |
| 2026-05-15 |
诺德华证价值优选50指数发起式A |
1.1396 |
-1.15% |
| 2026-05-14 |
诺德华证价值优选50指数发起式A |
1.1529 |
-1.12% |
| 2026-05-13 |
诺德华证价值优选50指数发起式A |
1.1660 |
-0.41% |
| 2026-05-12 |
诺德华证价值优选50指数发起式A |
1.1708 |
-0.26% |
| 2026-05-11 |
诺德华证价值优选50指数发起式A |
1.1739 |
1.04% |
| 2026-05-08 |
诺德华证价值优选50指数发起式A |
1.1618 |
-0.08% |
| 2026-04-30 |
诺德华证价值优选50指数发起式A |
1.1596 |
-0.54% |
| 2026-04-29 |
诺德华证价值优选50指数发起式A |
1.1659 |
1.57% |
| 2026-04-28 |
诺德华证价值优选50指数发起式A |
1.1479 |
0.19% |
| 2026-04-27 |
诺德华证价值优选50指数发起式A |
1.1457 |
-0.83% |
| 2026-04-24 |
诺德华证价值优选50指数发起式A |
1.1553 |
-0.72% |
| 2026-04-23 |
诺德华证价值优选50指数发起式A |
1.1637 |
-0.68% |
| 2026-04-22 |
诺德华证价值优选50指数发起式A |
1.1717 |
-0.43% |
| 2026-04-21 |
诺德华证价值优选50指数发起式A |
1.1768 |
0.36% |
| 2026-04-20 |
诺德华证价值优选50指数发起式A |
1.1726 |
-0.05% |
| 2026-04-17 |
诺德华证价值优选50指数发起式A |
1.1732 |
-0.56% |
| 2026-04-16 |
诺德华证价值优选50指数发起式A |
1.1798 |
0.21% |
| 2026-04-15 |
诺德华证价值优选50指数发起式A |
1.1773 |
-0.07% |
| 2026-04-14 |
诺德华证价值优选50指数发起式A |
1.1781 |
0.36% |
| 2026-04-13 |
诺德华证价值优选50指数发起式A |
1.1739 |
-0.14% |
| 2026-04-10 |
诺德华证价值优选50指数发起式A |
1.1755 |
0.54% |
| 2026-04-09 |
诺德华证价值优选50指数发起式A |
1.1692 |
-1.15% |
| 2026-04-08 |
诺德华证价值优选50指数发起式A |
1.1828 |
2.19% |
| 2026-04-07 |
诺德华证价值优选50指数发起式A |
1.1575 |
0.56% |
| 2026-04-03 |
诺德华证价值优选50指数发起式A |
1.1511 |
-1.88% |
| 2026-04-02 |
诺德华证价值优选50指数发起式A |
1.1727 |
-0.69% |
| 2026-04-01 |
诺德华证价值优选50指数发起式A |
1.1808 |
1.17% |
| 2026-03-31 |
诺德华证价值优选50指数发起式A |
1.1671 |
-1.34% |
| 2026-03-30 |
诺德华证价值优选50指数发起式A |
1.1830 |
0.03% |
| 2026-03-27 |
诺德华证价值优选50指数发起式A |
1.1826 |
0.38% |
| 2026-03-26 |
诺德华证价值优选50指数发起式A |
1.1781 |
-0.77% |
| 2026-03-25 |
诺德华证价值优选50指数发起式A |
1.1872 |
1.06% |
| 2026-03-24 |
诺德华证价值优选50指数发起式A |
1.1748 |
1.58% |
| 2026-03-23 |
诺德华证价值优选50指数发起式A |
1.1565 |
-3.61% |
| 2026-03-20 |
诺德华证价值优选50指数发起式A |
1.1998 |
-1.05% |
| 2026-03-19 |
诺德华证价值优选50指数发起式A |
1.2125 |
-2.11% |
| 2026-03-18 |
诺德华证价值优选50指数发起式A |
1.2386 |
-0.46% |
| 2026-03-17 |
诺德华证价值优选50指数发起式A |
1.2443 |
-0.69% |
