近一季诺德价值优势基金净值查询
查询指定日期范围诺德价值570001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺德价值 |
2.1608 |
-0.70% |
| 2024-04-29 |
诺德价值 |
2.1760 |
2.11% |
| 2024-04-26 |
诺德价值 |
2.1310 |
1.87% |
| 2024-04-25 |
诺德价值 |
2.0918 |
-0.28% |
| 2024-04-24 |
诺德价值 |
2.0977 |
0.38% |
| 2024-04-23 |
诺德价值 |
2.0898 |
0.47% |
| 2024-04-22 |
诺德价值 |
2.0801 |
-0.10% |
| 2024-04-19 |
诺德价值 |
2.0822 |
-1.47% |
| 2024-04-18 |
诺德价值 |
2.1132 |
0.97% |
| 2024-04-17 |
诺德价值 |
2.0930 |
1.14% |
| 2024-04-16 |
诺德价值 |
2.0695 |
-1.43% |
| 2024-04-15 |
诺德价值 |
2.0995 |
1.82% |
| 2024-04-12 |
诺德价值 |
2.0620 |
-0.81% |
| 2024-04-11 |
诺德价值 |
2.0788 |
0.01% |
| 2024-04-10 |
诺德价值 |
2.0786 |
-0.70% |
| 2024-04-09 |
诺德价值 |
2.0932 |
-0.19% |
| 2024-04-08 |
诺德价值 |
2.0972 |
-1.65% |
| 2024-04-03 |
诺德价值 |
2.1323 |
0.03% |
| 2024-04-02 |
诺德价值 |
2.1317 |
-0.63% |
| 2024-04-01 |
诺德价值 |
2.1453 |
2.25% |
| 2024-03-29 |
诺德价值 |
2.0980 |
0.57% |
| 2024-03-28 |
诺德价值 |
2.0861 |
1.05% |
| 2024-03-27 |
诺德价值 |
2.0644 |
-1.42% |
| 2024-03-26 |
诺德价值 |
2.0942 |
1.31% |
| 2024-03-25 |
诺德价值 |
2.0672 |
-0.55% |
| 2024-03-22 |
诺德价值 |
2.0787 |
-1.98% |
| 2024-03-21 |
诺德价值 |
2.1207 |
-0.72% |
| 2024-03-20 |
诺德价值 |
2.1360 |
-0.55% |
| 2024-03-19 |
诺德价值 |
2.1479 |
-0.38% |
| 2024-03-18 |
诺德价值 |
2.1560 |
0.40% |
| 2024-03-15 |
诺德价值 |
2.1474 |
0.57% |
| 2024-03-14 |
诺德价值 |
2.1352 |
-0.69% |
| 2024-03-13 |
诺德价值 |
2.1500 |
-0.56% |
| 2024-03-12 |
诺德价值 |
2.1621 |
2.06% |
| 2024-03-11 |
诺德价值 |
2.1185 |
3.01% |
| 2024-03-08 |
诺德价值 |
2.0566 |
1.12% |
| 2024-03-07 |
诺德价值 |
2.0338 |
-1.42% |
| 2024-03-06 |
诺德价值 |
2.0631 |
-0.25% |
| 2024-03-05 |
诺德价值 |
2.0682 |
0.17% |
| 2024-03-04 |
诺德价值 |
2.0646 |
-0.07% |
| 2024-03-01 |
诺德价值 |
2.0661 |
-0.11% |
| 2024-02-29 |
诺德价值 |
2.0683 |
2.35% |
| 2024-02-28 |
诺德价值 |
2.0208 |
-1.68% |
| 2024-02-27 |
诺德价值 |
2.0553 |
1.14% |
| 2024-02-26 |
诺德价值 |
2.0322 |
-0.20% |
| 2024-02-23 |
诺德价值 |
2.0363 |
1.57% |
| 2024-02-22 |
诺德价值 |
2.0049 |
0.52% |
| 2024-02-21 |
诺德价值 |
1.9945 |
1.92% |
| 2024-02-20 |
诺德价值 |
1.9570 |
-0.55% |
| 2024-02-19 |
诺德价值 |
1.9678 |
-0.36% |
| 2024-02-08 |
诺德价值 |
1.9749 |
0.42% |
| 2024-02-07 |
诺德价值 |
1.9666 |
2.46% |
| 2024-02-06 |
诺德价值 |
1.9193 |
5.58% |
