近半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 |
| 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% |
| 2025-09-15 |
诺德周期策略混合 |
3.8710 |
-1.55% |
| 2025-09-12 |
诺德周期策略混合 |
3.9320 |
-1.03% |
| 2025-09-11 |
诺德周期策略混合 |
3.9730 |
8.76% |
| 2025-09-10 |
诺德周期策略混合 |
3.6530 |
4.64% |
| 2025-09-09 |
诺德周期策略混合 |
3.4910 |
-2.08% |
| 2025-09-08 |
诺德周期策略混合 |
3.5650 |
-4.91% |
| 2025-09-05 |
诺德周期策略混合 |
3.7490 |
7.24% |
| 2025-09-04 |
诺德周期策略混合 |
3.4960 |
-7.90% |
| 2025-09-03 |
诺德周期策略混合 |
3.7960 |
1.91% |
| 2025-09-02 |
诺德周期策略混合 |
3.7250 |
-4.56% |
| 2025-09-01 |
诺德周期策略混合 |
3.9030 |
3.04% |
| 2025-08-29 |
诺德周期策略混合 |
3.7880 |
1.53% |
| 2025-08-28 |
诺德周期策略混合 |
3.7310 |
7.77% |
| 2025-08-27 |
诺德周期策略混合 |
3.4620 |
1.20% |
| 2025-08-26 |
诺德周期策略混合 |
3.4210 |
-1.24% |
| 2025-08-25 |
诺德周期策略混合 |
3.4640 |
4.87% |
| 2025-08-22 |
诺德周期策略混合 |
3.3030 |
3.09% |
| 2025-08-21 |
诺德周期策略混合 |
3.2040 |
-1.32% |
| 2025-08-20 |
诺德周期策略混合 |
3.2470 |
-0.03% |
| 2025-08-19 |
诺德周期策略混合 |
3.2480 |
1.50% |
| 2025-08-18 |
诺德周期策略混合 |
3.2000 |
2.17% |
| 2025-08-15 |
诺德周期策略混合 |
3.1320 |
2.45% |
| 2025-08-14 |
诺德周期策略混合 |
3.0570 |
-2.71% |
| 2025-08-13 |
诺德周期策略混合 |
3.1420 |
5.72% |
| 2025-08-12 |
诺德周期策略混合 |
2.9720 |
2.31% |
| 2025-08-11 |
诺德周期策略混合 |
2.9050 |
1.72% |
| 2025-08-08 |
诺德周期策略混合 |
2.8560 |
-0.07% |
| 2025-08-07 |
诺德周期策略混合 |
2.8580 |
-0.80% |
| 2025-08-06 |
诺德周期策略混合 |
2.8810 |
1.19% |
| 2025-08-05 |
诺德周期策略混合 |
2.8470 |
-0.25% |
| 2025-08-04 |
诺德周期策略混合 |
2.8540 |
0.14% |
| 2025-08-01 |
诺德周期策略混合 |
2.8500 |
-0.38% |
| 2025-07-31 |
诺德周期策略混合 |
2.8610 |
0.03% |
| 2025-07-30 |
诺德周期策略混合 |
2.8600 |
-0.07% |
| 2025-07-29 |
诺德周期策略混合 |
2.8620 |
2.14% |
| 2025-07-28 |
诺德周期策略混合 |
2.8020 |
2.30% |
| 2025-07-25 |
诺德周期策略混合 |
2.7390 |
0.26% |
| 2025-07-24 |
诺德周期策略混合 |
2.7320 |
0.70% |
| 2025-07-23 |
诺德周期策略混合 |
2.7130 |
-0.48% |
| 2025-07-22 |
诺德周期策略混合 |
2.7260 |
0.78% |
| 2025-07-21 |
诺德周期策略混合 |
2.7050 |
0.07% |
| 2025-07-18 |
诺德周期策略混合 |
2.7030 |
-0.77% |
| 2025-07-17 |
诺德周期策略混合 |
2.7240 |
1.41% |
| 2025-07-16 |
诺德周期策略混合 |
2.6860 |
0.15% |
| 2025-07-15 |
诺德周期策略混合 |
2.6820 |
2.21% |
| 2025-07-14 |
诺德周期策略混合 |
2.6240 |
0.54% |
| 2025-07-11 |
诺德周期策略混合 |
2.6100 |
0.12% |
| 2025-07-10 |
诺德周期策略混合 |
2.6070 |
-0.31% |
| 2025-07-09 |
诺德周期策略混合 |
2.6150 |
-0.34% |
| 2025-07-08 |
诺德周期策略混合 |
2.6240 |
2.30% |
| 2025-07-07 |
诺德周期策略混合 |
2.5650 |
-0.31% |
| 2025-07-04 |
诺德周期策略混合 |
2.5730 |
-0.19% |
| 2025-07-03 |
诺德周期策略混合 |
2.5780 |
1.82% |
| 2025-07-02 |
诺德周期策略混合 |
2.5320 |
-1.13% |
| 2025-07-01 |
诺德周期策略混合 |
2.5610 |
0.59% |
| 2025-06-30 |
诺德周期策略混合 |
2.5460 |
0.87% |
| 2025-06-27 |
诺德周期策略混合 |
2.5240 |
0.32% |
| 2025-06-26 |
诺德周期策略混合 |
2.5160 |
0.28% |
| 2025-06-25 |
诺德周期策略混合 |
2.5090 |
1.83% |
| 2025-06-24 |
诺德周期策略混合 |
2.4640 |
1.73% |
| 2025-06-23 |
诺德周期策略混合 |
2.4220 |
-0.78% |
| 2025-06-20 |
诺德周期策略混合 |
2.4410 |
-1.21% |
| 2025-06-19 |
诺德周期策略混合 |
2.4710 |
-0.24% |
| 2025-06-18 |
诺德周期策略混合 |
2.4770 |
0.81% |
| 2025-06-17 |
诺德周期策略混合 |
2.4570 |
-0.24% |
