诺德成长精选A基金净值查询,003561基金今天净值,历史净值天天查

2019-06-29 12:59  来自: 网络整理

        

        

        
        
        
        
        
        
        现在时的的最新净值0 0.00%2019-06-21
        
        实时不日估值(仅供参考 %2019-06-21 15:29:57
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  • 暂时代理的:诺德基金
  • 近日命运注定:亿
        
         将近地区,诺德成长精选A(003561)基金累计获利
净值日期基金指定遗传密码基金定义最新单位净值最新累计净麦芽汁终极一单位净值前期累计净值日增长日曲线上升斜率
2019-06-21003561诺德成长精选A1.04481.04481.04481.04480.00000.0000%
2019-06-20003561诺德成长精选A1.04481.04481.04401.04400.00080.0800%
2019-06-19003561诺德成长精选A1.04401.04401.04391.04390.00010.0100%
2019-06-18003561诺德成长精选A1.04391.04391.04361.04360.00030.0300%
2019-06-17003561诺德成长精选A1.04361.04361.04411.0441-0.0005-0.0500%
2019-06-14003561诺德成长精选A1.04411.04411.04431.0443-0.0002-0.0200%
2019-06-13003561诺德成长精选A1.04431.04431.04421.04420.00010.0100%
2019-06-12003561诺德成长精选A1.04421.04421.04451.0445-0.0003-0.0300%
2019-06-11003561诺德成长精选A1.04451.04451.04391.04390.00060.0600%
2019-06-10003561诺德成长精选A1.04391.04391.04371.04370.00020.0200%
2019-06-06003561诺德成长精选A1.04371.04371.04471.0447-0.0010-0.1000%
2019-06-05003561诺德成长精选A1.04471.04471.04521.0452-0.0005-0.0500%
2019-06-04003561诺德成长精选A1.04521.04521.04541.0454-0.0002-0.0200%
2019-06-03003561诺德成长精选A1.04541.04541.04581.0458-0.0004-0.0400%
2019-05-31003561诺德成长精选A1.04581.04581.04541.04540.00040.0383%
2019-05-30003561诺德成长精选A1.04541.04541.04511.04510.00030.0300%
2019-05-29003561诺德成长精选A1.04511.04511.04521.0452-0.0001-0.0100%
2019-05-28003561诺德成长精选A1.04521.04521.04451.04450.00070.0700%
2019-05-27003561诺德成长精选A1.04451.04451.04411.04410.00040.0400%
2019-05-24003561诺德成长精选A1.04411.04411.04431.0443-0.0002-0.0200%
2019-05-23003561诺德成长精选A1.04431.04431.04451.0445-0.0002-0.0191%
2019-05-22003561诺德成长精选A1.04451.04451.04441.04440.00010.0100%
2019-05-21003561诺德成长精选A1.04441.04441.04431.04430.00010.0100%
2019-05-20003561诺德成长精选A1.04431.0443-0.0003-0.0300%
2019-05-17003561诺德成长精选A1.04501.0450-0.0004-0.0400%
2019-05-16003561诺德成长精选A1.04501.04501.04501.04500.00000.0000%
2019-05-15003561诺德成长精选A1.04501.04501.04441.04440.00060.0600%
2019-05-14003561诺德成长精选A1.04441.04441.04451.0445-0.0001-0.0100%
2019-05-13003561诺德成长精选A1.04451.04451.04471.0447-0.0002-0.0200%
2019-05-10003561诺德成长精选A1.04471.04471.04431.04430.00040.0383%
2019-05-08003561诺德成长精选A1.04421.04421.04481.0448-0.0006-0.0600%
2019-05-07003561诺德成长精选A1.04481.04481.04471.04470.00010.0100%
2019-05-06003561诺德成长精选A1.04471.04471.04481.0448-0.0001-0.0096%
2019-04-30003561诺德成长精选A1.04481.04481.04481.04480.00000.0000%
2019-04-29003561诺德成长精选A1.04481.04481.04481.04480.00000.0000%
2019-04-26003561诺德成长精选A1.04481.04481.04511.0451-0.0003-0.0287%
2019-04-25003561诺德成长精选A1.04511.04511.04501.04500.00010.0096%
2019-04-24003561诺德成长精选A1.04501.04501.04491.04490.00010.0100%
2019-04-23003561诺德成长精选A1.04491.04491.04511.0451-0.0002-0.0200%
2019-04-22003561诺德成长精选A1.04511.04511.04511.04510.00000.0000%
2019-04-19003561诺德成长精选A1.04511.04511.04511.04510.00000.0000%
2019-04-18003561诺德成长精选A1.04511.04511.04481.04480.00030.0287%
2019-04-17003561诺德成长精选A1.04481.04481.04361.04360.00120.1150%
2019-04-16003561诺德成长精选A1.04361.04361.04341.04340.00020.0200%
2019-04-15003561诺德成长精选A1.04341.04341.04341.04340.00000.0000%
2019-04-12003561诺德成长精选A1.04341.04341.04411.0441-0.0007-0.0700%
2019-04-11003561诺德成长精选A1.04411.04411.04601.0460-0.0019-0.1800%
2019-04-10003561诺德成长精选A1.04601.04601.04541.04540.00060.0574%
2019-04-09003561诺德成长精选A1.04541.04541.04491.04490.00050.0479%
2019-04-08003561诺德成长精选A1.04491.04491.04621.0462-0.0013-0.1200%
2019-04-04003561诺德成长精选A1.04621.04621.04671.0467-0.0005-0.0500%
2019-04-03003561诺德成长精选A1.04671.04671.04711.0471-0.0004-0.0382%
2019-04-02003561诺德成长精选A1.04711.04711.04901.0490-0.0019-0.1800%
2019-04-01003561诺德成长精选A1.04901.04901.04551.04550.00000.0000%
2019-03-29003561诺德成长精选A1.04551.04551.04211.04210.00340.3300%
2019-03-28003561诺德成长精选A1.04211.04211.04361.0436-0.0015-0.1400%
2019-03-27003561诺德成长精选A1.04361.04361.04051.04050.00310.2979%
2019-03-26003561诺德成长精选A1.04051.04051.04171.0417-0.0012-0.1200%
2019-03-25003561诺德成长精选A1.04171.04171.04341.0434-0.0017-0.1600%



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