近一季诺德周期策略混合|诺德周期基金净值查询
查询指定日期范围诺德周期策略混合570008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 |
诺德周期策略混合 |
6.3970 |
4.54% |
| 2026-09-15 |
诺德周期策略混合 |
6.1190 |
0.20% |
| 2026-09-14 |
诺德周期策略混合 |
6.1070 |
-2.01% |
| 2026-09-11 |
诺德周期策略混合 |
6.2300 |
-0.30% |
| 2026-09-10 |
诺德周期策略混合 |
6.2490 |
0.30% |
| 2026-09-09 |
诺德周期策略混合 |
6.2300 |
0.42% |
| 2026-09-08 |
诺德周期策略混合 |
6.2040 |
-0.11% |
| 2026-09-07 |
诺德周期策略混合 |
6.2110 |
7.35% |
| 2026-09-04 |
诺德周期策略混合 |
5.7860 |
-1.98% |
| 2026-09-03 |
诺德周期策略混合 |
5.9030 |
0.00% |
| 2026-09-02 |
诺德周期策略混合 |
5.9030 |
-1.37% |
| 2026-09-01 |
诺德周期策略混合 |
5.9850 |
-2.91% |
| 2026-08-31 |
诺德周期策略混合 |
6.1590 |
0.82% |
| 2026-08-28 |
诺德周期策略混合 |
6.1090 |
-1.77% |
| 2026-08-27 |
诺德周期策略混合 |
6.2170 |
4.02% |
| 2026-08-26 |
诺德周期策略混合 |
5.9770 |
0.57% |
| 2026-08-25 |
诺德周期策略混合 |
5.9430 |
-0.03% |
| 2026-08-24 |
诺德周期策略混合 |
5.9450 |
-4.04% |
| 2026-08-21 |
诺德周期策略混合 |
6.1850 |
1.78% |
| 2026-08-20 |
诺德周期策略混合 |
6.0770 |
1.76% |
| 2026-08-19 |
诺德周期策略混合 |
5.9720 |
-7.65% |
| 2026-08-18 |
诺德周期策略混合 |
6.4290 |
-1.18% |
| 2026-08-17 |
诺德周期策略混合 |
6.5050 |
5.28% |
| 2026-08-14 |
诺德周期策略混合 |
6.1790 |
3.28% |
| 2026-08-13 |
诺德周期策略混合 |
5.9830 |
0.20% |
| 2026-08-12 |
诺德周期策略混合 |
5.9710 |
3.95% |
| 2026-08-11 |
诺德周期策略混合 |
5.7440 |
0.19% |
| 2026-08-10 |
诺德周期策略混合 |
5.7330 |
-1.76% |
| 2026-08-07 |
诺德周期策略混合 |
5.8340 |
3.61% |
| 2026-08-06 |
诺德周期策略混合 |
5.6310 |
1.64% |
| 2026-08-05 |
诺德周期策略混合 |
5.5400 |
1.52% |
| 2026-08-04 |
诺德周期策略混合 |
5.4570 |
10.33% |
| 2026-08-03 |
诺德周期策略混合 |
4.9460 |
-0.38% |
| 2026-07-31 |
诺德周期策略混合 |
4.9650 |
3.61% |
| 2026-07-30 |
诺德周期策略混合 |
4.7920 |
-9.06% |
| 2026-07-29 |
诺德周期策略混合 |
5.2260 |
-1.32% |
| 2026-07-28 |
诺德周期策略混合 |
5.2950 |
-11.67% |
| 2026-07-27 |
诺德周期策略混合 |
5.9130 |
3.72% |
| 2026-07-24 |
诺德周期策略混合 |
5.7010 |
-2.51% |
| 2026-07-23 |
诺德周期策略混合 |
5.8480 |
-1.17% |
| 2026-07-22 |
诺德周期策略混合 |
5.9170 |
-5.22% |
| 2026-07-21 |
诺德周期策略混合 |
6.2260 |
8.45% |
| 2026-07-20 |
诺德周期策略混合 |
5.7410 |
-3.80% |
| 2026-07-17 |
诺德周期策略混合 |
5.9590 |
-11.71% |
| 2026-07-16 |
诺德周期策略混合 |
6.6570 |
-4.22% |
| 2026-07-15 |
诺德周期策略混合 |
6.9380 |
-2.87% |
| 2026-07-14 |
诺德周期策略混合 |
7.1430 |
6.12% |
| 2026-07-13 |
诺德周期策略混合 |
6.7310 |
-4.82% |
| 2026-07-10 |
诺德周期策略混合 |
7.0720 |
-4.15% |
| 2026-07-09 |
诺德周期策略混合 |
7.3780 |
5.88% |
| 2026-07-08 |
诺德周期策略混合 |
6.9680 |
-0.39% |
| 2026-07-07 |
诺德周期策略混合 |
6.9950 |
-0.06% |
| 2026-07-06 |
诺德周期策略混合 |
6.9990 |
-3.41% |
| 2026-07-03 |
诺德周期策略混合 |
7.2380 |
0.30% |
| 2026-07-02 |
诺德周期策略混合 |
7.2160 |
-7.57% |
| 2026-07-01 |
诺德周期策略混合 |
7.7620 |
-4.38% |
| 2026-06-30 |
诺德周期策略混合 |
8.1020 |
3.70% |
| 2026-06-29 |
诺德周期策略混合 |
7.8130 |
-3.38% |
| 2026-06-26 |
诺德周期策略混合 |
8.0770 |
-5.52% |
| 2026-06-25 |
诺德周期策略混合 |
8.5230 |
3.17% |
| 2026-06-24 |
诺德周期策略混合 |
8.2610 |
2.77% |
| 2026-06-23 |
诺德周期策略混合 |
8.0380 |
-4.12% |
| 2026-06-22 |
诺德周期策略混合 |
8.3690 |
0.28% |
| 2026-06-18 |
诺德周期策略混合 |
8.3460 |
3.02% |
| 2026-06-17 |
诺德周期策略混合 |
8.1010 |
1.66% |
