近一年诺德优选30基金净值查询
查询指定日期范围诺德优选570007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺德优选 |
0.5320 |
2.31% |
| 2024-04-18 |
诺德优选 |
0.5200 |
0.58% |
| 2024-04-17 |
诺德优选 |
0.5170 |
3.82% |
| 2024-04-16 |
诺德优选 |
0.4980 |
-0.99% |
| 2024-04-15 |
诺德优选 |
0.5030 |
0.40% |
| 2024-04-12 |
诺德优选 |
0.5010 |
0.60% |
| 2024-04-11 |
诺德优选 |
0.4980 |
-2.92% |
| 2024-04-10 |
诺德优选 |
0.5130 |
2.40% |
| 2024-04-09 |
诺德优选 |
0.5010 |
-1.57% |
| 2024-04-08 |
诺德优选 |
0.5090 |
-1.36% |
| 2024-04-03 |
诺德优选 |
0.5160 |
-1.34% |
| 2024-04-01 |
诺德优选 |
0.5390 |
0.37% |
| 2024-03-29 |
诺德优选 |
0.5370 |
1.70% |
| 2024-03-28 |
诺德优选 |
0.5280 |
3.94% |
| 2024-03-27 |
诺德优选 |
0.5080 |
-2.50% |
| 2024-03-26 |
诺德优选 |
0.5210 |
-1.14% |
| 2024-03-25 |
诺德优选 |
0.5270 |
-2.23% |
| 2024-03-22 |
诺德优选 |
0.5390 |
-0.37% |
| 2024-03-21 |
诺德优选 |
0.5410 |
0.19% |
| 2024-03-19 |
诺德优选 |
0.5440 |
-1.45% |
| 2024-03-18 |
诺德优选 |
0.5520 |
0.91% |
| 2024-03-15 |
诺德优选 |
0.5470 |
0.74% |
| 2024-03-14 |
诺德优选 |
0.5430 |
-0.73% |
| 2024-03-13 |
诺德优选 |
0.5470 |
0.55% |
| 2024-03-12 |
诺德优选 |
0.5440 |
-0.55% |
| 2024-03-11 |
诺德优选 |
0.5470 |
-0.55% |
| 2024-03-08 |
诺德优选 |
0.5500 |
1.29% |
| 2024-03-07 |
诺德优选 |
0.5430 |
-1.63% |
| 2024-03-06 |
诺德优选 |
0.5520 |
1.10% |
| 2024-03-05 |
诺德优选 |
0.5460 |
-1.44% |
| 2024-03-04 |
诺德优选 |
0.5540 |
1.84% |
| 2024-03-01 |
诺德优选 |
0.5440 |
2.26% |
| 2024-02-29 |
诺德优选 |
0.5320 |
3.70% |
| 2024-02-28 |
诺德优选 |
0.5130 |
-4.29% |
| 2024-02-27 |
诺德优选 |
0.5360 |
4.08% |
| 2024-02-26 |
诺德优选 |
0.5150 |
-0.19% |
| 2024-02-23 |
诺德优选 |
0.5160 |
0.58% |
| 2024-02-22 |
诺德优选 |
0.5130 |
1.18% |
| 2024-02-21 |
诺德优选 |
0.5070 |
-1.36% |
| 2024-02-20 |
诺德优选 |
0.5140 |
0.00% |
| 2024-02-19 |
诺德优选 |
0.5140 |
8.21% |
| 2024-02-08 |
诺德优选 |
0.4750 |
2.15% |
| 2024-02-07 |
诺德优选 |
0.4650 |
1.53% |
| 2024-02-06 |
诺德优选 |
0.4580 |
6.02% |
| 2024-02-05 |
诺德优选 |
0.4320 |
-2.48% |
| 2024-02-02 |
诺德优选 |
0.4430 |
-0.89% |
| 2024-02-01 |
诺德优选 |
0.4470 |
1.36% |
| 2024-01-31 |
诺德优选 |
0.4410 |
-2.43% |
| 2024-01-30 |
诺德优选 |
0.4520 |
-3.62% |
| 2024-01-29 |
诺德优选 |
0.4690 |
-4.87% |
| 2024-01-26 |
诺德优选 |
0.4930 |
-3.14% |
| 2024-01-25 |
诺德优选 |
0.5090 |
2.83% |
| 2024-01-24 |
诺德优选 |
0.4950 |
0.00% |
| 2024-01-23 |
诺德优选 |
0.4950 |
2.27% |
| 2024-01-22 |
诺德优选 |
0.4840 |
-3.97% |
| 2024-01-19 |
诺德优选 |
0.5040 |
-1.75% |
| 2024-01-18 |
诺德优选 |
0.5130 |
1.38% |
| 2024-01-17 |
诺德优选 |
0.5060 |
-1.94% |
| 2024-01-16 |
诺德优选 |
0.5160 |
0.19% |
| 2024-01-15 |
诺德优选 |
0.5150 |
-0.19% |
| 2024-01-12 |
诺德优选 |
0.5160 |
-1.53% |
| 2024-01-11 |
诺德优选 |
0.5240 |
1.35% |
| 2024-01-10 |
诺德优选 |
0.5170 |
-1.15% |
| 2024-01-09 |
诺德优选 |
0.5230 |
1.16% |
| 2024-01-08 |
诺德优选 |
0.5170 |
-1.90% |
| 2024-01-05 |
诺德优选 |
0.5270 |
-1.68% |
| 2024-01-04 |
诺德优选 |
0.5360 |
0.37% |
| 2024-01-03 |
诺德优选 |
0.5340 |
-2.02% |
| 2024-01-02 |
诺德优选 |
0.5450 |
-3.02% |
| 2023-12-29 |
诺德优选 |
0.5620 |
1.81% |
| 2023-12-28 |
诺德优选 |
0.5520 |
0.36% |
| 2023-12-27 |
诺德优选 |
0.5500 |
2.04% |
| 2023-12-26 |
诺德优选 |
0.5390 |
-2.53% |
| 2023-12-25 |
诺德优选 |
0.5530 |
-0.36% |
| 2023-12-22 |
诺德优选 |
0.5550 |
-2.63% |
| 2023-12-21 |
诺德优选 |
0.5700 |
2.15% |
| 2023-12-20 |
诺德优选 |
0.5580 |
-2.96% |
| 2023-12-19 |
诺德优选 |
0.5750 |
0.70% |
| 2023-12-18 |
诺德优选 |
0.5710 |
-1.38% |
| 2023-12-15 |
诺德优选 |
0.5790 |
-1.53% |
| 2023-12-14 |
诺德优选 |
0.5880 |
-1.34% |
| 2023-12-13 |
诺德优选 |
0.5960 |
-1.65% |
| 2023-12-12 |
诺德优选 |
0.6060 |
-0.98% |
| 2023-12-11 |
诺德优选 |
0.6120 |
1.16% |
| 2023-12-08 |
诺德优选 |
0.6050 |
2.02% |
| 2023-12-07 |
诺德优选 |
0.5930 |
-0.34% |
| 2023-12-06 |
诺德优选 |
0.5950 |
0.68% |
| 2023-12-05 |
诺德优选 |
0.5910 |
-2.96% |
| 2023-12-04 |
诺德优选 |
0.6090 |
1.33% |
| 2023-12-01 |
诺德优选 |
0.6010 |
1.52% |
| 2023-11-30 |
诺德优选 |
0.5920 |
-1.00% |
| 2023-11-29 |
诺德优选 |
0.5980 |
0.00% |
| 2023-11-28 |
诺德优选 |
0.5980 |
0.67% |
| 2023-11-27 |
诺德优选 |
0.5940 |
1.37% |
| 2023-11-24 |
诺德优选 |
0.5860 |
-2.50% |
| 2023-11-23 |
诺德优选 |
0.6010 |
-0.33% |
| 2023-11-22 |
诺德优选 |
0.6030 |
-0.82% |
| 2023-11-20 |
诺德优选 |
0.6340 |
0.63% |
| 2023-11-17 |
诺德优选 |
0.6300 |
3.28% |
| 2023-11-16 |
诺德优选 |
0.6100 |
-1.61% |
| 2023-11-15 |
诺德优选 |
0.6200 |
1.14% |
| 2023-11-14 |
诺德优选 |
0.6130 |
1.66% |
| 2023-11-13 |
诺德优选 |
0.6030 |
0.17% |
| 2023-11-10 |
诺德优选 |
0.6020 |
0.84% |
| 2023-11-09 |
诺德优选 |
0.5970 |
-2.45% |
| 2023-11-08 |
诺德优选 |
0.6120 |
0.66% |
| 2023-11-07 |
诺德优选 |
0.6080 |
1.50% |
| 2023-11-06 |
诺德优选 |
0.5990 |
3.45% |
| 2023-11-03 |
诺德优选 |
0.5790 |
3.58% |
| 2023-11-02 |
诺德优选 |
0.5590 |
-3.45% |
| 2023-11-01 |
诺德优选 |
0.5790 |
0.35% |
| 2023-10-31 |
诺德优选 |
0.5770 |
-1.37% |
| 2023-10-30 |
诺德优选 |
0.5850 |
2.81% |
| 2023-10-27 |
诺德优选 |
0.5690 |
1.97% |
| 2023-10-26 |
诺德优选 |
0.5580 |
0.36% |
| 2023-10-25 |
诺德优选 |
0.5560 |
-0.18% |
| 2023-10-24 |
诺德优选 |
0.5570 |
1.27% |
| 2023-10-23 |
诺德优选 |
0.5500 |
-0.90% |
| 2023-10-20 |
诺德优选 |
0.5550 |
-3.31% |
| 2023-10-19 |
诺德优选 |
0.5740 |
-0.69% |
| 2023-10-18 |
诺德优选 |
0.5780 |
-4.15% |
| 2023-10-17 |
诺德优选 |
0.6030 |
-0.33% |
| 2023-10-16 |
诺德优选 |
0.6050 |
-1.14% |
| 2023-10-13 |
诺德优选 |
0.6120 |
0.00% |
| 2023-10-12 |
诺德优选 |
0.6120 |
-1.13% |
| 2023-10-11 |
诺德优选 |
0.6190 |
1.14% |
| 2023-10-10 |
诺德优选 |
0.6120 |
-0.33% |
| 2023-10-09 |
诺德优选 |
0.6140 |
-0.97% |
| 2023-09-28 |
诺德优选 |
0.6200 |
-0.32% |
| 2023-09-27 |
诺德优选 |
0.6220 |
0.32% |
| 2023-09-26 |
诺德优选 |
0.6200 |
-1.74% |
| 2023-09-25 |
诺德优选 |
0.6310 |
-0.47% |
| 2023-09-22 |
诺德优选 |
0.6340 |
2.59% |
| 2023-09-21 |
诺德优选 |
0.6180 |
-0.32% |
| 2023-09-20 |
诺德优选 |
0.6200 |
-0.96% |
| 2023-09-19 |
诺德优选 |
0.6260 |
-2.19% |
| 2023-09-18 |
诺德优选 |
0.6400 |
-1.08% |
| 2023-09-15 |
诺德优选 |
0.6470 |
0.62% |
| 2023-09-14 |
诺德优选 |
0.6430 |
-1.38% |
| 2023-09-13 |
诺德优选 |
0.6520 |
-1.21% |
| 2023-09-12 |
诺德优选 |
0.6600 |
-0.75% |
| 2023-09-11 |
诺德优选 |
0.6650 |
0.15% |
| 2023-09-08 |
诺德优选 |
0.6640 |
-0.45% |
| 2023-09-07 |
诺德优选 |
0.6670 |
-2.91% |
| 2023-09-06 |
诺德优选 |
0.6870 |
1.93% |
| 2023-09-05 |
诺德优选 |
0.6740 |
0.15% |
| 2023-09-04 |
诺德优选 |
0.6730 |
1.36% |
| 2023-09-01 |
诺德优选 |
0.6640 |
-1.04% |
| 2023-08-31 |
诺德优选 |
0.6710 |
-1.32% |
| 2023-08-30 |
诺德优选 |
0.6800 |
1.64% |
| 2023-08-29 |
诺德优选 |
0.6690 |
3.72% |
| 2023-08-28 |
诺德优选 |
0.6450 |
0.78% |
| 2023-08-25 |
诺德优选 |
0.6400 |
-4.48% |
| 2023-08-24 |
诺德优选 |
0.6700 |
-0.89% |
| 2023-08-23 |
诺德优选 |
0.6760 |
-3.15% |
| 2023-08-22 |
诺德优选 |
0.6980 |
1.45% |
| 2023-08-21 |
诺德优选 |
0.6880 |
-2.55% |
| 2023-08-18 |
诺德优选 |
0.7060 |
-1.40% |
| 2023-08-17 |
诺德优选 |
0.7160 |
1.13% |
| 2023-08-16 |
诺德优选 |
0.7080 |
-0.98% |
| 2023-08-15 |
诺德优选 |
0.7150 |
-0.56% |
| 2023-08-14 |
诺德优选 |
0.7190 |
0.14% |
| 2023-08-11 |
诺德优选 |
0.7180 |
-1.91% |
| 2023-08-10 |
诺德优选 |
0.7320 |
0.00% |
| 2023-08-09 |
诺德优选 |
0.7320 |
-3.43% |
| 2023-08-08 |
诺德优选 |
0.7580 |
-2.19% |
| 2023-08-07 |
诺德优选 |
0.7750 |
0.91% |
| 2023-08-04 |
诺德优选 |
0.7680 |
0.79% |
| 2023-08-03 |
诺德优选 |
0.7620 |
0.26% |
| 2023-08-02 |
诺德优选 |
0.7600 |
-0.52% |
| 2023-08-01 |
诺德优选 |
0.7640 |
-1.67% |
| 2023-07-31 |
诺德优选 |
0.7770 |
0.26% |
| 2023-07-28 |
诺德优选 |
0.7750 |
0.39% |
| 2023-07-27 |
诺德优选 |
0.7720 |
-1.40% |
| 2023-07-26 |
诺德优选 |
0.7830 |
-1.01% |
| 2023-07-25 |
诺德优选 |
0.7910 |
0.13% |
| 2023-07-24 |
诺德优选 |
0.7900 |
-1.25% |
| 2023-07-21 |
诺德优选 |
0.8000 |
-1.84% |
| 2023-07-20 |
诺德优选 |
0.8150 |
-4.00% |
| 2023-07-19 |
诺德优选 |
0.8490 |
-0.82% |
| 2023-07-18 |
诺德优选 |
0.8560 |
-1.95% |
| 2023-07-17 |
诺德优选 |
0.8730 |
-0.80% |
| 2023-07-14 |
诺德优选 |
0.8800 |
-2.11% |
| 2023-07-13 |
诺德优选 |
0.8990 |
0.67% |
| 2023-07-12 |
诺德优选 |
0.8930 |
-1.00% |
| 2023-07-11 |
诺德优选 |
0.9020 |
-0.77% |
| 2023-07-10 |
诺德优选 |
0.9090 |
2.36% |
| 2023-07-07 |
诺德优选 |
0.8880 |
-2.42% |
| 2023-07-06 |
诺德优选 |
0.9100 |
-0.66% |
| 2023-07-05 |
诺德优选 |
0.9160 |
-1.08% |
| 2023-07-04 |
诺德优选 |
0.9260 |
-1.07% |
| 2023-07-03 |
诺德优选 |
0.9360 |
-1.27% |
| 2023-06-30 |
诺德优选 |
0.9480 |
0.11% |
| 2023-06-29 |
诺德优选 |
0.9470 |
0.32% |
| 2023-06-28 |
诺德优选 |
0.9440 |
0.21% |
| 2023-06-27 |
诺德优选 |
0.9420 |
0.32% |
| 2023-06-26 |
诺德优选 |
0.9390 |
1.84% |
| 2023-06-21 |
诺德优选 |
0.9220 |
-1.60% |
| 2023-06-20 |
诺德优选 |
0.9370 |
0.43% |
| 2023-06-19 |
诺德优选 |
0.9330 |
0.65% |
| 2023-06-16 |
诺德优选 |
0.9270 |
2.66% |
| 2023-06-15 |
诺德优选 |
0.9030 |
5.24% |
| 2023-06-14 |
诺德优选 |
0.8580 |
-1.27% |
| 2023-06-13 |
诺德优选 |
0.8690 |
0.58% |
| 2023-06-12 |
诺德优选 |
0.8640 |
1.17% |
| 2023-06-09 |
诺德优选 |
0.8540 |
2.40% |
| 2023-06-08 |
诺德优选 |
0.8340 |
-0.48% |
| 2023-06-07 |
诺德优选 |
0.8380 |
-1.87% |
| 2023-06-06 |
诺德优选 |
0.8540 |
1.55% |
| 2023-06-05 |
诺德优选 |
0.8410 |
-1.18% |
| 2023-06-02 |
诺德优选 |
0.8510 |
1.31% |
| 2023-06-01 |
诺德优选 |
0.8400 |
-1.06% |
| 2023-05-31 |
诺德优选 |
0.8490 |
-1.05% |
| 2023-05-30 |
诺德优选 |
0.8580 |
-0.58% |
| 2023-05-29 |
诺德优选 |
0.8630 |
-3.79% |
| 2023-05-26 |
诺德优选 |
0.8970 |
-1.86% |
| 2023-05-25 |
诺德优选 |
0.9140 |
3.28% |
| 2023-05-24 |
诺德优选 |
0.8850 |
2.31% |
| 2023-05-23 |
诺德优选 |
0.8650 |
0.00% |
| 2023-05-22 |
诺德优选 |
0.8650 |
-0.12% |
| 2023-05-19 |
诺德优选 |
0.8660 |
-0.57% |
| 2023-05-18 |
诺德优选 |
0.8710 |
-0.91% |
| 2023-05-17 |
诺德优选 |
0.8790 |
0.46% |
| 2023-05-16 |
诺德优选 |
0.8750 |
-0.34% |
| 2023-05-15 |
诺德优选 |
0.8780 |
3.78% |
| 2023-05-12 |
诺德优选 |
0.8460 |
-2.31% |
| 2023-05-11 |
诺德优选 |
0.8660 |
0.12% |
| 2023-05-10 |
诺德优选 |
0.8650 |
0.82% |
| 2023-05-09 |
诺德优选 |
0.8580 |
-2.39% |
| 2023-05-08 |
诺德优选 |
0.8790 |
0.11% |
| 2023-05-05 |
诺德优选 |
0.8780 |
-2.34% |
| 2023-05-04 |
诺德优选 |
0.8990 |
-2.60% |
| 2023-04-28 |
诺德优选 |
0.9230 |
-0.54% |
| 2023-04-27 |
诺德优选 |
0.9280 |
-0.96% |
| 2023-04-26 |
诺德优选 |
0.9370 |
10.76% |
| 2023-04-25 |
诺德优选 |
0.8460 |
-2.87% |
| 2023-04-24 |
诺德优选 |
0.8710 |
-3.86% |
| 2023-04-21 |
诺德优选 |
0.9060 |
-1.20% |
| 2023-04-20 |
诺德优选 |
0.9170 |
-2.34% |
