近半年诺德华证价值优选50指数发起式C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C023980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C |
1.0789 |
-0.58% |
| 2026-09-15 |
诺德华证价值优选50指数发起式C |
1.0852 |
-0.75% |
| 2026-09-14 |
诺德华证价值优选50指数发起式C |
1.0934 |
-0.08% |
| 2026-09-11 |
诺德华证价值优选50指数发起式C |
1.0943 |
-1.69% |
| 2026-09-10 |
诺德华证价值优选50指数发起式C |
1.1131 |
-0.69% |
| 2026-09-09 |
诺德华证价值优选50指数发起式C |
1.1208 |
0.63% |
| 2026-09-08 |
诺德华证价值优选50指数发起式C |
1.1138 |
1.00% |
| 2026-09-07 |
诺德华证价值优选50指数发起式C |
1.1028 |
-0.98% |
| 2026-09-04 |
诺德华证价值优选50指数发起式C |
1.1137 |
0.80% |
| 2026-09-03 |
诺德华证价值优选50指数发起式C |
1.1049 |
0.19% |
| 2026-09-02 |
诺德华证价值优选50指数发起式C |
1.1028 |
-1.48% |
| 2026-09-01 |
诺德华证价值优选50指数发起式C |
1.1194 |
0.21% |
| 2026-08-31 |
诺德华证价值优选50指数发起式C |
1.1170 |
-0.28% |
| 2026-08-28 |
诺德华证价值优选50指数发起式C |
1.1201 |
0.60% |
| 2026-08-27 |
诺德华证价值优选50指数发起式C |
1.1134 |
0.56% |
| 2026-08-26 |
诺德华证价值优选50指数发起式C |
1.1072 |
0.65% |
| 2026-08-25 |
诺德华证价值优选50指数发起式C |
1.1000 |
0.13% |
| 2026-08-24 |
诺德华证价值优选50指数发起式C |
1.0986 |
0.37% |
| 2026-08-21 |
诺德华证价值优选50指数发起式C |
1.0946 |
-0.45% |
| 2026-08-20 |
诺德华证价值优选50指数发起式C |
1.0995 |
0.17% |
| 2026-08-19 |
诺德华证价值优选50指数发起式C |
1.0976 |
-0.37% |
| 2026-08-18 |
诺德华证价值优选50指数发起式C |
1.1017 |
1.06% |
| 2026-08-17 |
诺德华证价值优选50指数发起式C |
1.0901 |
0.47% |
| 2026-08-14 |
诺德华证价值优选50指数发起式C |
1.0850 |
-0.38% |
| 2026-08-13 |
诺德华证价值优选50指数发起式C |
1.0891 |
-1.07% |
| 2026-08-12 |
诺德华证价值优选50指数发起式C |
1.1009 |
-0.48% |
| 2026-08-11 |
诺德华证价值优选50指数发起式C |
1.1062 |
-0.46% |
| 2026-08-10 |
诺德华证价值优选50指数发起式C |
1.1113 |
1.33% |
| 2026-08-07 |
诺德华证价值优选50指数发起式C |
1.0967 |
-0.18% |
| 2026-08-06 |
诺德华证价值优选50指数发起式C |
1.0987 |
0.17% |
| 2026-08-05 |
诺德华证价值优选50指数发起式C |
1.0968 |
-0.27% |
| 2026-08-04 |
诺德华证价值优选50指数发起式C |
1.0998 |
-1.57% |
| 2026-08-03 |
诺德华证价值优选50指数发起式C |
1.1171 |
-0.01% |
| 2026-07-31 |
诺德华证价值优选50指数发起式C |
1.1172 |
-0.23% |
| 2026-07-30 |
诺德华证价值优选50指数发起式C |
1.1198 |
1.10% |
| 2026-07-29 |
诺德华证价值优选50指数发起式C |
1.1076 |
1.80% |
| 2026-07-28 |
诺德华证价值优选50指数发起式C |
1.0880 |
0.50% |
| 2026-07-27 |
诺德华证价值优选50指数发起式C |
1.0826 |
0.69% |
| 2026-07-24 |
诺德华证价值优选50指数发起式C |
1.0752 |
-2.27% |
| 2026-07-23 |
诺德华证价值优选50指数发起式C |
1.1002 |
1.32% |
| 2026-07-22 |
诺德华证价值优选50指数发起式C |
1.0859 |
0.84% |
| 2026-07-21 |
诺德华证价值优选50指数发起式C |
1.0769 |
-0.46% |
| 2026-07-20 |
诺德华证价值优选50指数发起式C |
1.0819 |
2.78% |
| 2026-07-17 |
诺德华证价值优选50指数发起式C |
1.0526 |
-0.40% |
| 2026-07-16 |
诺德华证价值优选50指数发起式C |
1.0568 |
-0.54% |
| 2026-07-15 |
诺德华证价值优选50指数发起式C |
1.0625 |
1.44% |
| 2026-07-14 |
诺德华证价值优选50指数发起式C |
1.0474 |
1.62% |
| 2026-07-13 |
诺德华证价值优选50指数发起式C |
1.0307 |
-0.13% |
| 2026-07-10 |
诺德华证价值优选50指数发起式C |
1.0320 |
0.63% |
| 2026-07-09 |
诺德华证价值优选50指数发起式C |
1.0255 |
-1.05% |
| 2026-07-08 |
诺德华证价值优选50指数发起式C |
1.0363 |
-0.15% |
| 2026-07-07 |
诺德华证价值优选50指数发起式C |
1.0379 |
-1.61% |
| 2026-07-06 |
诺德华证价值优选50指数发起式C |
1.0549 |
1.23% |
| 2026-07-03 |
诺德华证价值优选50指数发起式C |
1.0421 |
0.69% |
| 2026-07-02 |
诺德华证价值优选50指数发起式C |
1.0350 |
0.45% |
| 2026-07-01 |
诺德华证价值优选50指数发起式C |
1.0304 |
1.50% |
| 2026-06-30 |
诺德华证价值优选50指数发起式C |
1.0152 |
-1.65% |
| 2026-06-29 |
诺德华证价值优选50指数发起式C |
1.0320 |
0.93% |
| 2026-06-26 |
诺德华证价值优选50指数发起式C |
1.0225 |
-1.63% |
| 2026-06-25 |
诺德华证价值优选50指数发起式C |
1.0394 |
-0.88% |
| 2026-06-24 |
诺德华证价值优选50指数发起式C |
1.0486 |
-0.82% |
| 2026-06-23 |
诺德华证价值优选50指数发起式C |
1.0573 |
-1.29% |
| 2026-06-22 |
诺德华证价值优选50指数发起式C |
1.0711 |
1.38% |
| 2026-06-18 |
诺德华证价值优选50指数发起式C |
1.0565 |
-1.88% |
| 2026-06-17 |
诺德华证价值优选50指数发起式C |
1.0764 |
-0.64% |
| 2026-06-16 |
诺德华证价值优选50指数发起式C |
1.0833 |
-0.75% |
| 2026-06-15 |
诺德华证价值优选50指数发起式C |
1.0915 |
0.81% |
| 2026-06-12 |
诺德华证价值优选50指数发起式C |
1.0827 |
1.16% |
| 2026-06-11 |
诺德华证价值优选50指数发起式C |
1.0703 |
-0.53% |
| 2026-06-10 |
诺德华证价值优选50指数发起式C |
1.0760 |
0.03% |
| 2026-06-09 |
诺德华证价值优选50指数发起式C |
1.0757 |
0.52% |
| 2026-06-08 |
诺德华证价值优选50指数发起式C |
1.0701 |
-2.08% |
| 2026-06-05 |
诺德华证价值优选50指数发起式C |
1.0928 |
-0.14% |
| 2026-06-04 |
诺德华证价值优选50指数发起式C |
1.0943 |
-0.48% |
| 2026-06-03 |
诺德华证价值优选50指数发起式C |
1.0996 |
-0.56% |
| 2026-06-02 |
诺德华证价值优选50指数发起式C |
1.1058 |
-0.63% |
| 2026-06-01 |
诺德华证价值优选50指数发起式C |
1.1128 |
1.18% |
| 2026-05-29 |
诺德华证价值优选50指数发起式C |
1.0998 |
0.28% |
| 2026-05-28 |
诺德华证价值优选50指数发起式C |
1.0967 |
-0.12% |
| 2026-05-27 |
诺德华证价值优选50指数发起式C |
1.0980 |
-1.06% |
| 2026-05-26 |
诺德华证价值优选50指数发起式C |
1.1098 |
0.42% |
| 2026-05-25 |
诺德华证价值优选50指数发起式C |
1.1052 |
0.58% |
| 2026-05-22 |
诺德华证价值优选50指数发起式C |
1.0988 |
0.36% |
| 2026-05-21 |
诺德华证价值优选50指数发起式C |
1.0949 |
-2.06% |
| 2026-05-20 |
诺德华证价值优选50指数发起式C |
1.1179 |
-0.60% |
| 2026-05-19 |
诺德华证价值优选50指数发起式C |
1.1247 |
0.56% |
| 2026-05-18 |
诺德华证价值优选50指数发起式C |
1.1184 |
-1.44% |
| 2026-05-15 |
诺德华证价值优选50指数发起式C |
1.1347 |
-1.16% |
| 2026-05-14 |
诺德华证价值优选50指数发起式C |
1.1480 |
-1.13% |
| 2026-05-13 |
诺德华证价值优选50指数发起式C |
1.1611 |
-0.40% |
| 2026-05-12 |
诺德华证价值优选50指数发起式C |
1.1658 |
-0.27% |
| 2026-05-11 |
诺德华证价值优选50指数发起式C |
1.1690 |
1.05% |
| 2026-05-08 |
诺德华证价值优选50指数发起式C |
1.1569 |
-0.08% |
| 2026-04-30 |
诺德华证价值优选50指数发起式C |
1.1549 |
-0.53% |
| 2026-04-29 |
诺德华证价值优选50指数发起式C |
1.1611 |
1.56% |
| 2026-04-28 |
诺德华证价值优选50指数发起式C |
1.1433 |
0.19% |
| 2026-04-27 |
诺德华证价值优选50指数发起式C |
1.1411 |
-0.83% |
| 2026-04-24 |
诺德华证价值优选50指数发起式C |
1.1506 |
-0.72% |
| 2026-04-23 |
诺德华证价值优选50指数发起式C |
1.1590 |
-0.69% |
| 2026-04-22 |
诺德华证价值优选50指数发起式C |
1.1670 |
-0.44% |
| 2026-04-21 |
诺德华证价值优选50指数发起式C |
1.1721 |
0.35% |
| 2026-04-20 |
诺德华证价值优选50指数发起式C |
1.1680 |
-0.05% |
| 2026-04-17 |
诺德华证价值优选50指数发起式C |
1.1686 |
-0.55% |
| 2026-04-16 |
诺德华证价值优选50指数发起式C |
1.1751 |
0.21% |
| 2026-04-15 |
诺德华证价值优选50指数发起式C |
1.1726 |
-0.08% |
| 2026-04-14 |
诺德华证价值优选50指数发起式C |
1.1735 |
0.36% |
| 2026-04-13 |
诺德华证价值优选50指数发起式C |
1.1693 |
-0.15% |
| 2026-04-10 |
诺德华证价值优选50指数发起式C |
1.1710 |
0.54% |
| 2026-04-09 |
诺德华证价值优选50指数发起式C |
1.1647 |
-1.15% |
| 2026-04-08 |
诺德华证价值优选50指数发起式C |
1.1782 |
2.18% |
| 2026-04-07 |
诺德华证价值优选50指数发起式C |
1.1531 |
0.56% |
| 2026-04-03 |
诺德华证价值优选50指数发起式C |
1.1467 |
-1.87% |
| 2026-04-02 |
诺德华证价值优选50指数发起式C |
1.1682 |
-0.69% |
| 2026-04-01 |
诺德华证价值优选50指数发起式C |
1.1763 |
1.16% |
| 2026-03-31 |
诺德华证价值优选50指数发起式C |
1.1628 |
-1.33% |
| 2026-03-30 |
诺德华证价值优选50指数发起式C |
1.1785 |
0.03% |
| 2026-03-27 |
诺德华证价值优选50指数发起式C |
1.1782 |
0.38% |
| 2026-03-26 |
诺德华证价值优选50指数发起式C |
1.1737 |
-0.77% |
| 2026-03-25 |
诺德华证价值优选50指数发起式C |
1.1828 |
1.06% |
| 2026-03-24 |
诺德华证价值优选50指数发起式C |
1.1704 |
1.57% |
| 2026-03-23 |
诺德华证价值优选50指数发起式C |
1.1523 |
-3.61% |
| 2026-03-20 |
诺德华证价值优选50指数发起式C |
1.1954 |
-1.05% |
| 2026-03-19 |
诺德华证价值优选50指数发起式C |
1.2081 |
-2.11% |
| 2026-03-18 |
诺德华证价值优选50指数发起式C |
1.2341 |
-0.46% |
| 2026-03-17 |
诺德华证价值优选50指数发起式C |
1.2398 |
-0.70% |
