近半年诺德周期策略基金净值查询
查询指定日期范围诺德周期570008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
诺德周期 |
2.6770 |
-0.59% |
| 2024-05-09 |
诺德周期 |
2.6930 |
0.94% |
| 2024-05-08 |
诺德周期 |
2.6680 |
-1.26% |
| 2024-05-07 |
诺德周期 |
2.7020 |
-0.15% |
| 2024-05-06 |
诺德周期 |
2.7060 |
1.88% |
| 2024-04-30 |
诺德周期 |
2.6560 |
-0.71% |
| 2024-04-29 |
诺德周期 |
2.6750 |
2.18% |
| 2024-04-26 |
诺德周期 |
2.6180 |
2.03% |
| 2024-04-25 |
诺德周期 |
2.5660 |
-0.31% |
| 2024-04-24 |
诺德周期 |
2.5740 |
0.39% |
| 2024-04-23 |
诺德周期 |
2.5640 |
0.51% |
| 2024-04-22 |
诺德周期 |
2.5510 |
-0.08% |
| 2024-04-19 |
诺德周期 |
2.5530 |
-1.54% |
| 2024-04-18 |
诺德周期 |
2.5930 |
0.97% |
| 2024-04-17 |
诺德周期 |
2.5680 |
1.10% |
| 2024-04-16 |
诺德周期 |
2.5400 |
-1.51% |
| 2024-04-15 |
诺德周期 |
2.5790 |
1.98% |
| 2024-04-12 |
诺德周期 |
2.5290 |
-0.98% |
| 2024-04-11 |
诺德周期 |
2.5540 |
0.00% |
| 2024-04-10 |
诺德周期 |
2.5540 |
-0.70% |
| 2024-04-09 |
诺德周期 |
2.5720 |
-0.16% |
| 2024-04-08 |
诺德周期 |
2.5760 |
-1.72% |
| 2024-04-03 |
诺德周期 |
2.6210 |
-0.08% |
| 2024-04-02 |
诺德周期 |
2.6230 |
-0.68% |
| 2024-04-01 |
诺德周期 |
2.6410 |
2.44% |
| 2024-03-29 |
诺德周期 |
2.5780 |
0.47% |
| 2024-03-28 |
诺德周期 |
2.5660 |
1.06% |
| 2024-03-27 |
诺德周期 |
2.5390 |
-1.47% |
| 2024-03-26 |
诺德周期 |
2.5770 |
1.30% |
| 2024-03-25 |
诺德周期 |
2.5440 |
-0.55% |
| 2024-03-22 |
诺德周期 |
2.5580 |
-1.92% |
| 2024-03-21 |
诺德周期 |
2.6080 |
-0.72% |
| 2024-03-20 |
诺德周期 |
2.6270 |
-0.68% |
| 2024-03-19 |
诺德周期 |
2.6450 |
-0.41% |
| 2024-03-18 |
诺德周期 |
2.6560 |
0.38% |
| 2024-03-15 |
诺德周期 |
2.6460 |
0.68% |
| 2024-03-14 |
诺德周期 |
2.6280 |
-0.68% |
| 2024-03-13 |
诺德周期 |
2.6460 |
-0.41% |
| 2024-03-12 |
诺德周期 |
2.6570 |
2.11% |
| 2024-03-11 |
诺德周期 |
2.6020 |
2.85% |
| 2024-03-08 |
诺德周期 |
2.5300 |
1.12% |
| 2024-03-07 |
诺德周期 |
2.5020 |
-1.34% |
| 2024-03-06 |
诺德周期 |
2.5360 |
-0.20% |
| 2024-03-05 |
诺德周期 |
2.5410 |
0.32% |
| 2024-03-04 |
诺德周期 |
2.5330 |
-0.04% |
| 2024-03-01 |
诺德周期 |
2.5340 |
-0.08% |
| 2024-02-29 |
诺德周期 |
2.5360 |
2.38% |
| 2024-02-28 |
诺德周期 |
2.4770 |
-1.67% |
| 2024-02-27 |
诺德周期 |
2.5190 |
1.21% |
| 2024-02-26 |
诺德周期 |
2.4890 |
-0.32% |
| 2024-02-23 |
诺德周期 |
2.4970 |
1.46% |
| 2024-02-22 |
诺德周期 |
2.4610 |
0.49% |
| 2024-02-21 |
诺德周期 |
2.4490 |
1.96% |
| 2024-02-20 |
诺德周期 |
2.4020 |
-0.70% |
| 2024-02-19 |
诺德周期 |
2.4190 |
-0.29% |
| 2024-02-08 |
诺德周期 |
2.4260 |
0.50% |
| 2024-02-07 |
诺德周期 |
2.4140 |
2.37% |
| 2024-02-06 |
诺德周期 |
2.3580 |
5.55% |
| 2024-02-05 |
诺德周期 |
2.2340 |
0.18% |
| 2024-02-02 |
诺德周期 |
2.2300 |
-1.63% |
| 2024-02-01 |
诺德周期 |
2.2670 |
0.80% |
| 2024-01-31 |
诺德周期 |
2.2490 |
-1.62% |
| 2024-01-30 |
诺德周期 |
2.2860 |
-2.47% |
| 2024-01-29 |
诺德周期 |
2.3440 |
-1.80% |
| 2024-01-26 |
诺德周期 |
2.3870 |
-1.36% |
| 2024-01-25 |
诺德周期 |
2.4200 |
0.96% |
| 2024-01-24 |
诺德周期 |
2.3970 |
-0.21% |
| 2024-01-23 |
诺德周期 |
2.4020 |
0.80% |
| 2024-01-22 |
诺德周期 |
2.3830 |
-2.81% |
| 2024-01-19 |
诺德周期 |
2.4520 |
-0.41% |
| 2024-01-18 |
诺德周期 |
2.4620 |
1.28% |
| 2024-01-17 |
诺德周期 |
2.4310 |
-2.88% |
| 2024-01-16 |
诺德周期 |
2.5030 |
0.40% |
| 2024-01-15 |
诺德周期 |
2.4930 |
-0.87% |
| 2024-01-12 |
诺德周期 |
2.5150 |
-0.44% |
| 2024-01-11 |
诺德周期 |
2.5260 |
0.36% |
| 2024-01-10 |
诺德周期 |
2.5170 |
0.68% |
| 2024-01-09 |
诺德周期 |
2.5000 |
0.60% |
| 2024-01-08 |
诺德周期 |
2.4850 |
-1.62% |
| 2024-01-05 |
诺德周期 |
2.5260 |
-1.25% |
| 2024-01-04 |
诺德周期 |
2.5580 |
-1.73% |
| 2024-01-03 |
诺德周期 |
2.6030 |
-1.18% |
| 2024-01-02 |
诺德周期 |
2.6340 |
-1.79% |
| 2023-12-29 |
诺德周期 |
2.6820 |
0.15% |
| 2023-12-28 |
诺德周期 |
2.6780 |
3.60% |
| 2023-12-27 |
诺德周期 |
2.5850 |
0.19% |
| 2023-12-26 |
诺德周期 |
2.5800 |
-1.19% |
| 2023-12-25 |
诺德周期 |
2.6110 |
0.85% |
| 2023-12-22 |
诺德周期 |
2.5890 |
0.00% |
| 2023-12-21 |
诺德周期 |
2.5890 |
0.82% |
| 2023-12-20 |
诺德周期 |
2.5680 |
-1.23% |
| 2023-12-19 |
诺德周期 |
2.6000 |
0.23% |
| 2023-12-18 |
诺德周期 |
2.5940 |
-0.65% |
| 2023-12-15 |
诺德周期 |
2.6110 |
0.15% |
| 2023-12-14 |
诺德周期 |
2.6070 |
-0.80% |
| 2023-12-13 |
诺德周期 |
2.6280 |
-1.72% |
| 2023-12-12 |
诺德周期 |
2.6740 |
-0.04% |
| 2023-12-11 |
诺德周期 |
2.6750 |
0.87% |
| 2023-12-08 |
诺德周期 |
2.6520 |
0.45% |
| 2023-12-07 |
诺德周期 |
2.6400 |
-0.71% |
| 2023-12-06 |
诺德周期 |
2.6590 |
-0.26% |
| 2023-12-05 |
诺德周期 |
2.6660 |
-1.80% |
| 2023-12-04 |
诺德周期 |
2.7150 |
-1.24% |
| 2023-12-01 |
诺德周期 |
2.7490 |
-1.01% |
| 2023-11-30 |
诺德周期 |
2.7770 |
0.00% |
| 2023-11-29 |
诺德周期 |
2.7770 |
-0.29% |
| 2023-11-28 |
诺德周期 |
2.7850 |
0.61% |
| 2023-11-27 |
诺德周期 |
2.7680 |
-1.18% |
| 2023-11-24 |
诺德周期 |
2.8010 |
-0.64% |
| 2023-11-23 |
诺德周期 |
2.8190 |
0.89% |
| 2023-11-22 |
诺德周期 |
2.7940 |
-1.20% |
| 2023-11-20 |
诺德周期 |
2.8260 |
0.28% |
| 2023-11-17 |
诺德周期 |
2.8180 |
0.07% |
| 2023-11-16 |
诺德周期 |
2.8160 |
-1.16% |
| 2023-11-15 |
诺德周期 |
2.8490 |
1.32% |
| 2023-11-14 |
诺德周期 |
2.8120 |
0.32% |
| 2023-11-13 |
诺德周期 |
2.8030 |
-0.60% |
