近一年诺德周期策略混合|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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
诺德周期策略混合 |
7.9690 |
2.96% |
| 2026-06-15 |
诺德周期策略混合 |
7.7400 |
7.17% |
| 2026-06-12 |
诺德周期策略混合 |
7.2220 |
-1.16% |
| 2026-06-11 |
诺德周期策略混合 |
7.3060 |
0.50% |
| 2026-06-10 |
诺德周期策略混合 |
7.2700 |
-3.01% |
| 2026-06-09 |
诺德周期策略混合 |
7.4890 |
6.33% |
| 2026-06-08 |
诺德周期策略混合 |
7.0430 |
-4.29% |
| 2026-06-05 |
诺德周期策略混合 |
7.3450 |
-3.38% |
| 2026-06-04 |
诺德周期策略混合 |
7.6020 |
0.97% |
| 2026-06-03 |
诺德周期策略混合 |
7.5290 |
4.03% |
| 2026-06-02 |
诺德周期策略混合 |
7.2370 |
4.88% |
| 2026-06-01 |
诺德周期策略混合 |
6.9000 |
-7.26% |
| 2026-05-29 |
诺德周期策略混合 |
7.4010 |
-2.10% |
| 2026-05-28 |
诺德周期策略混合 |
7.5600 |
4.72% |
| 2026-05-27 |
诺德周期策略混合 |
7.2190 |
-0.73% |
| 2026-05-26 |
诺德周期策略混合 |
7.2720 |
0.10% |
| 2026-05-25 |
诺德周期策略混合 |
7.2650 |
5.05% |
| 2026-05-22 |
诺德周期策略混合 |
6.9160 |
5.78% |
| 2026-05-21 |
诺德周期策略混合 |
6.5380 |
-4.83% |
| 2026-05-20 |
诺德周期策略混合 |
6.8540 |
0.71% |
| 2026-05-19 |
诺德周期策略混合 |
6.8060 |
-1.81% |
| 2026-05-18 |
诺德周期策略混合 |
6.9290 |
1.32% |
| 2026-05-15 |
诺德周期策略混合 |
6.8390 |
-2.40% |
| 2026-05-14 |
诺德周期策略混合 |
7.0030 |
-0.30% |
| 2026-05-13 |
诺德周期策略混合 |
7.0240 |
2.98% |
| 2026-05-12 |
诺德周期策略混合 |
6.8210 |
2.96% |
| 2026-05-11 |
诺德周期策略混合 |
6.6250 |
2.51% |
| 2026-05-08 |
诺德周期策略混合 |
6.4630 |
1.40% |
| 2026-04-30 |
诺德周期策略混合 |
5.9060 |
-0.20% |
| 2026-04-29 |
诺德周期策略混合 |
5.9180 |
1.01% |
| 2026-04-28 |
诺德周期策略混合 |
5.8590 |
-1.66% |
| 2026-04-27 |
诺德周期策略混合 |
5.9580 |
0.64% |
| 2026-04-24 |
诺德周期策略混合 |
5.9200 |
-3.29% |
| 2026-04-23 |
诺德周期策略混合 |
6.1150 |
-2.42% |
| 2026-04-22 |
诺德周期策略混合 |
6.2630 |
4.68% |
| 2026-04-21 |
诺德周期策略混合 |
5.9830 |
2.62% |
| 2026-04-20 |
诺德周期策略混合 |
5.8300 |
-0.72% |
| 2026-04-17 |
诺德周期策略混合 |
5.8720 |
5.35% |
| 2026-04-16 |
诺德周期策略混合 |
5.5740 |
3.36% |
| 2026-04-15 |
诺德周期策略混合 |
5.3930 |
-1.67% |
| 2026-04-14 |
诺德周期策略混合 |
5.4830 |
2.81% |
| 2026-04-13 |
诺德周期策略混合 |
5.3330 |
1.87% |
| 2026-04-10 |
诺德周期策略混合 |
5.2350 |
2.23% |
| 2026-04-09 |
诺德周期策略混合 |
5.1210 |
1.97% |
| 2026-04-08 |
诺德周期策略混合 |
5.0220 |
7.93% |
| 2026-04-07 |
诺德周期策略混合 |
4.6530 |
-0.09% |
| 2026-04-03 |
诺德周期策略混合 |
4.6570 |
2.62% |
| 2026-04-02 |
诺德周期策略混合 |
4.5380 |
-2.28% |
| 2026-04-01 |
诺德周期策略混合 |
4.6440 |
4.81% |
| 2026-03-31 |
诺德周期策略混合 |
4.4310 |
-3.34% |
| 2026-03-30 |
诺德周期策略混合 |
4.5790 |
0.62% |
| 2026-03-27 |
诺德周期策略混合 |
4.5510 |
-0.18% |
| 2026-03-26 |
诺德周期策略混合 |
4.5590 |
-1.87% |
| 2026-03-25 |
诺德周期策略混合 |
4.6460 |
3.57% |
| 2026-03-24 |
诺德周期策略混合 |
4.4860 |
2.58% |
| 2026-03-23 |
诺德周期策略混合 |
4.3730 |
-5.76% |
| 2026-03-20 |
诺德周期策略混合 |
4.6250 |
2.14% |
| 2026-03-19 |
诺德周期策略混合 |
4.5280 |
-0.72% |
| 2026-03-18 |
诺德周期策略混合 |
4.5610 |
3.75% |
| 2026-03-17 |
诺德周期策略混合 |
4.3960 |
-5.69% |
| 2026-03-16 |
诺德周期策略混合 |
4.6460 |
1.20% |
| 2026-03-13 |
诺德周期策略混合 |
4.5910 |
-0.71% |
| 2026-03-12 |
诺德周期策略混合 |
4.6240 |
-1.20% |
| 2026-03-11 |
诺德周期策略混合 |
4.6800 |
0.09% |
| 2026-03-10 |
诺德周期策略混合 |
4.6760 |
5.98% |
| 2026-03-09 |
诺德周期策略混合 |
4.4120 |
-3.33% |
| 2026-03-06 |
诺德周期策略混合 |
4.5590 |
-1.91% |
| 2026-03-05 |
诺德周期策略混合 |
4.6460 |
0.96% |
| 2026-03-04 |
诺德周期策略混合 |
4.6020 |
-1.01% |
| 2026-03-03 |
诺德周期策略混合 |
4.6490 |
-2.70% |
| 2026-03-02 |
诺德周期策略混合 |
4.7780 |
1.40% |
| 2026-02-27 |
诺德周期策略混合 |
4.7120 |
-2.91% |
| 2026-02-26 |
诺德周期策略混合 |
4.8490 |
2.60% |
| 2026-02-25 |
诺德周期策略混合 |
4.7260 |
1.16% |
| 2026-02-24 |
诺德周期策略混合 |
4.6720 |
4.10% |
| 2026-02-13 |
诺德周期策略混合 |
4.4880 |
-2.24% |
| 2026-02-12 |
诺德周期策略混合 |
4.5910 |
2.55% |
| 2026-02-11 |
诺德周期策略混合 |
4.4770 |
-1.76% |
| 2026-02-10 |
诺德周期策略混合 |
4.5560 |
-0.68% |
| 2026-02-09 |
诺德周期策略混合 |
4.5870 |
4.70% |
| 2026-02-06 |
诺德周期策略混合 |
4.3810 |
-1.17% |
| 2026-02-05 |
诺德周期策略混合 |
4.4330 |
-2.81% |
| 2026-02-04 |
诺德周期策略混合 |
4.5610 |
-1.58% |
| 2026-02-03 |
诺德周期策略混合 |
4.6340 |
3.12% |
| 2026-02-02 |
诺德周期策略混合 |
4.4940 |
-2.71% |
| 2026-01-30 |
诺德周期策略混合 |
4.6190 |
3.50% |
| 2026-01-29 |
诺德周期策略混合 |
4.4630 |
-2.26% |
| 2026-01-28 |
诺德周期策略混合 |
4.5660 |
1.92% |
| 2026-01-27 |
诺德周期策略混合 |
4.4800 |
2.56% |
| 2026-01-26 |
诺德周期策略混合 |
4.3680 |
0.34% |
| 2026-01-23 |
诺德周期策略混合 |
4.3530 |
-1.98% |
| 2026-01-22 |
诺德周期策略混合 |
4.4390 |
2.42% |
| 2026-01-21 |
诺德周期策略混合 |
4.3340 |
2.31% |
| 2026-01-20 |
诺德周期策略混合 |
4.2360 |
-3.68% |
| 2026-01-19 |
诺德周期策略混合 |
4.3920 |
-1.21% |
| 2026-01-16 |
诺德周期策略混合 |
4.4460 |
1.90% |
| 2026-01-15 |
诺德周期策略混合 |
4.3630 |
2.37% |
| 2026-01-14 |
诺德周期策略混合 |
4.2620 |
1.55% |
| 2026-01-13 |
诺德周期策略混合 |
4.1970 |
-3.45% |
| 2026-01-12 |
诺德周期策略混合 |
4.3420 |
-0.78% |
| 2026-01-09 |
诺德周期策略混合 |
4.3760 |
0.09% |
| 2026-01-08 |
诺德周期策略混合 |
4.3720 |
-2.08% |
| 2026-01-07 |
诺德周期策略混合 |
4.4630 |
1.78% |
| 2026-01-06 |
诺德周期策略混合 |
4.3850 |
-1.23% |
| 2026-01-05 |
诺德周期策略混合 |
4.4390 |
1.72% |
| 2025-12-31 |
诺德周期策略混合 |
4.3640 |
-2.36% |
| 2025-12-30 |
诺德周期策略混合 |
4.4670 |
0.25% |
| 2025-12-29 |
诺德周期策略混合 |
4.4560 |
0.52% |
| 2025-12-26 |
诺德周期策略混合 |
4.4330 |
-1.20% |
| 2025-12-25 |
诺德周期策略混合 |
4.4860 |
-0.66% |
| 2025-12-24 |
诺德周期策略混合 |
4.5160 |
1.83% |
| 2025-12-23 |
诺德周期策略混合 |
4.4350 |
1.09% |
| 2025-12-22 |
诺德周期策略混合 |
4.3870 |
5.43% |
| 2025-12-19 |
诺德周期策略混合 |
4.1610 |
-1.03% |
| 2025-12-18 |
诺德周期策略混合 |
4.2040 |
-2.50% |
| 2025-12-17 |
诺德周期策略混合 |
4.3090 |
5.46% |
| 2025-12-16 |
诺德周期策略混合 |
4.0860 |
-2.37% |
| 2025-12-15 |
诺德周期策略混合 |
4.1850 |
-2.81% |
| 2025-12-12 |
诺德周期策略混合 |
4.3060 |
1.08% |
| 2025-12-11 |
诺德周期策略混合 |
4.2600 |
-3.19% |
| 2025-12-10 |
诺德周期策略混合 |
4.3960 |
0.16% |
| 2025-12-09 |
诺德周期策略混合 |
4.3890 |
3.42% |
| 2025-12-08 |
诺德周期策略混合 |
4.2440 |
6.13% |
| 2025-12-05 |
诺德周期策略混合 |
3.9990 |
1.52% |
| 2025-12-04 |
诺德周期策略混合 |
3.9390 |
0.87% |
| 2025-12-03 |
诺德周期策略混合 |
3.9050 |
0.03% |
| 2025-12-02 |
诺德周期策略混合 |
3.9040 |
-0.05% |
| 2025-12-01 |
诺德周期策略混合 |
3.9060 |
0.70% |
| 2025-11-28 |
诺德周期策略混合 |
3.8790 |
1.02% |
| 2025-11-27 |
诺德周期策略混合 |
3.8400 |
-0.26% |
| 2025-11-26 |
诺德周期策略混合 |
3.8500 |
3.36% |
| 2025-11-25 |
诺德周期策略混合 |
3.7250 |
4.17% |
| 2025-11-24 |
诺德周期策略混合 |
3.5760 |
-0.20% |
| 2025-11-21 |
诺德周期策略混合 |
3.5830 |
-4.99% |
| 2025-11-20 |
诺德周期策略混合 |
3.7710 |
0.56% |
| 2025-11-19 |
诺德周期策略混合 |
3.7500 |
0.32% |
| 2025-11-18 |
诺德周期策略混合 |
3.7380 |
0.08% |
| 2025-11-17 |
诺德周期策略混合 |
3.7350 |
0.27% |
| 2025-11-14 |
诺德周期策略混合 |
3.7250 |
-3.05% |
| 2025-11-13 |
诺德周期策略混合 |
3.8420 |
0.18% |
| 2025-11-12 |
诺德周期策略混合 |
3.8350 |
0.05% |
| 2025-11-11 |
诺德周期策略混合 |
3.8330 |
-2.53% |
| 2025-11-10 |
诺德周期策略混合 |
3.9300 |
-1.63% |
| 2025-11-07 |
诺德周期策略混合 |
3.9950 |
-0.60% |
| 2025-11-06 |
诺德周期策略混合 |
4.0190 |
3.10% |
| 2025-11-05 |
诺德周期策略混合 |
3.8980 |
0.15% |
| 2025-11-04 |
诺德周期策略混合 |
3.8920 |
-0.84% |
| 2025-11-03 |
诺德周期策略混合 |
3.9250 |
-0.18% |
| 2025-10-31 |
诺德周期策略混合 |
3.9320 |
-5.90% |
| 2025-10-30 |
诺德周期策略混合 |
4.1640 |
-4.06% |
| 2025-10-29 |
诺德周期策略混合 |
4.3330 |
2.31% |
| 2025-10-28 |
诺德周期策略混合 |
4.2350 |
0.86% |
| 2025-10-27 |
诺德周期策略混合 |
4.1990 |
4.90% |
| 2025-10-24 |
诺德周期策略混合 |
4.0030 |
6.49% |
| 2025-10-23 |
诺德周期策略混合 |
3.7590 |
-2.47% |
| 2025-10-22 |
诺德周期策略混合 |
3.8520 |
0.39% |
| 2025-10-21 |
诺德周期策略混合 |
3.8370 |
6.02% |
| 2025-10-20 |
诺德周期策略混合 |
3.6190 |
2.93% |
| 2025-10-17 |
诺德周期策略混合 |
3.5160 |
-3.62% |
| 2025-10-16 |
诺德周期策略混合 |
3.6480 |
0.22% |
| 2025-10-15 |
诺德周期策略混合 |
3.6400 |
3.56% |
| 2025-10-14 |
诺德周期策略混合 |
3.5150 |
-4.79% |
| 2025-10-13 |
诺德周期策略混合 |
3.6920 |
-1.10% |
| 2025-10-10 |
诺德周期策略混合 |
3.7330 |
-3.59% |
| 2025-10-09 |
诺德周期策略混合 |
3.8720 |
-0.26% |
| 2025-09-30 |
诺德周期策略混合 |
3.8820 |
-1.32% |
| 2025-09-29 |
诺德周期策略混合 |
3.9340 |
1.63% |
| 2025-09-26 |
诺德周期策略混合 |
3.8710 |
-3.63% |
| 2025-09-25 |
诺德周期策略混合 |
4.0170 |
0.58% |
| 2025-09-24 |
诺德周期策略混合 |
3.9940 |
-1.31% |
| 2025-09-23 |
诺德周期策略混合 |
4.0470 |
-0.88% |
| 2025-09-22 |
诺德周期策略混合 |
4.0830 |
1.04% |
| 2025-09-19 |
诺德周期策略混合 |
4.0410 |
0.52% |
| 2025-09-18 |
诺德周期策略混合 |
4.0200 |
2.16% |
| 2025-09-17 |
诺德周期策略混合 |
3.9350 |
0.56% |
| 2025-09-16 |
诺德周期策略混合 |
3.9130 |
1.08% |
