诺德成长精选A基金净值查询(003561)
今天最新净值
1.0310
0.0044 0.4300%
2024-04-25
盘中实时估值(仅供参考)
1.0332
-0.0006 -0.0589%
- 累计净值：1.0310
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4256亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一季,诺德成长精选A(003561)基金累计收益率1.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-04-24 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0319 |
1.0319 |
0.0019 |
0.18% |
| 2024-04-23 |
003561 |
诺德成长精选A |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2024-04-22 |
003561 |
诺德成长精选A |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2024-04-19 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-04-18 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-04-17 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0286 |
1.0286 |
0.0060 |
0.58% |
| 2024-04-16 |
003561 |
诺德成长精选A |
1.0286 |
1.0286 |
1.0345 |
1.0345 |
-0.0059 |
-0.57% |
| 2024-04-15 |
003561 |
诺德成长精选A |
1.0345 |
1.0345 |
1.0303 |
1.0303 |
0.0042 |
0.41% |
| 2024-04-12 |
003561 |
诺德成长精选A |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
003561 |
诺德成长精选A |
1.0292 |
1.0292 |
1.0278 |
1.0278 |
0.0014 |
0.14% |
| 2024-04-10 |
003561 |
诺德成长精选A |
1.0278 |
1.0278 |
1.0307 |
1.0307 |
-0.0029 |
-0.28% |
| 2024-04-09 |
003561 |
诺德成长精选A |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2024-04-08 |
003561 |
诺德成长精选A |
1.0314 |
1.0314 |
1.0364 |
1.0364 |
-0.0050 |
-0.48% |
| 2024-04-03 |
003561 |
诺德成长精选A |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2024-04-02 |
003561 |
诺德成长精选A |
1.0358 |
1.0358 |
1.0383 |
1.0383 |
-0.0025 |
-0.24% |
| 2024-04-01 |
003561 |
诺德成长精选A |
1.0383 |
1.0383 |
1.0287 |
1.0287 |
0.0096 |
0.93% |
| 2024-03-29 |
003561 |
诺德成长精选A |
1.0287 |
1.0287 |
1.0221 |
1.0221 |
0.0066 |
0.65% |
| 2024-03-28 |
003561 |
诺德成长精选A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-03-27 |
003561 |
诺德成长精选A |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2024-03-26 |
003561 |
诺德成长精选A |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-03-25 |
003561 |
诺德成长精选A |
1.0261 |
1.0261 |
1.0311 |
1.0311 |
-0.0050 |
-0.48% |
| 2024-03-22 |
003561 |
诺德成长精选A |
1.0311 |
1.0311 |
1.0368 |
1.0368 |
-0.0057 |
-0.55% |
| 2024-03-21 |
003561 |
诺德成长精选A |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-03-20 |
003561 |
诺德成长精选A |
1.0352 |
1.0352 |
1.0338 |
1.0338 |
0.0014 |
0.14% |
|
|
| 2024-03-19 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003561 |
诺德成长精选A |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2024-03-15 |
003561 |
诺德成长精选A |
1.0310 |
1.0310 |
1.0266 |
1.0266 |
0.0044 |
0.43% |
| 2024-03-14 |
003561 |
诺德成长精选A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2024-03-13 |
003561 |
诺德成长精选A |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2024-03-12 |
003561 |
诺德成长精选A |
1.0271 |
1.0271 |
1.0292 |
1.0292 |
-0.0021 |
-0.20% |
| 2024-03-11 |
003561 |
诺德成长精选A |
1.0292 |
1.0292 |
1.0247 |
1.0247 |
0.0045 |
0.44% |
| 2024-03-08 |
003561 |
诺德成长精选A |
1.0247 |
1.0247 |
1.0212 |
1.0212 |
0.0035 |
0.34% |
| 2024-03-07 |
003561 |
诺德成长精选A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2024-03-06 |
003561 |
诺德成长精选A |
1.0217 |
1.0217 |
1.0235 |
1.0235 |
-0.0018 |
-0.18% |
| 2024-03-05 |
003561 |
诺德成长精选A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2024-03-04 |
003561 |
诺德成长精选A |
1.0243 |
1.0243 |
1.0211 |
1.0211 |
0.0032 |
0.31% |
| 2024-03-01 |
003561 |
诺德成长精选A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2024-02-29 |
003561 |
诺德成长精选A |
1.0204 |
1.0204 |
1.0091 |
1.0091 |
0.0113 |
1.12% |
| 2024-02-28 |
003561 |
诺德成长精选A |
1.0091 |
1.0091 |
1.0231 |
1.0231 |
-0.0140 |
-1.37% |
| 2024-02-27 |
003561 |
诺德成长精选A |
1.0231 |
1.0231 |
1.0146 |
1.0146 |
0.0085 |
0.84% |
| 2024-02-26 |
003561 |
诺德成长精选A |
1.0146 |
1.0146 |
1.0175 |
1.0175 |
-0.0029 |
-0.29% |
| 2024-02-23 |
003561 |
诺德成长精选A |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2024-02-22 |
003561 |
诺德成长精选A |
1.0159 |
1.0159 |
1.0110 |
1.0110 |
0.0049 |
0.48% |
| 2024-02-21 |
003561 |
诺德成长精选A |
1.0110 |
1.0110 |
1.0074 |
1.0074 |
0.0036 |
0.36% |
| 2024-02-20 |
003561 |
诺德成长精选A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2024-02-19 |
003561 |
诺德成长精选A |
1.0069 |
1.0069 |
1.0025 |
1.0025 |
0.0044 |
0.44% |
| 2024-02-08 |
003561 |
诺德成长精选A |
1.0025 |
1.0025 |
0.9919 |
0.9919 |
0.0106 |
1.07% |
| 2024-02-07 |
003561 |
诺德成长精选A |
0.9919 |
0.9919 |
0.9727 |
0.9727 |
0.0192 |
1.97% |
| 2024-02-06 |
003561 |
诺德成长精选A |
0.9727 |
0.9727 |
0.9439 |
0.9439 |
0.0288 |
3.05% |
| 2024-02-05 |
003561 |
诺德成长精选A |
0.9439 |
0.9439 |
0.9487 |
0.9487 |
-0.0048 |
-0.51% |
| 2024-02-02 |
003561 |
诺德成长精选A |
0.9487 |
0.9487 |
0.9533 |
0.9533 |
-0.0046 |
-0.48% |
| 2024-02-01 |
003561 |
诺德成长精选A |
0.9533 |
0.9533 |
0.9514 |
0.9514 |
0.0019 |
0.20% |
| 2024-01-31 |
003561 |
诺德成长精选A |
0.9514 |
0.9514 |
0.9593 |
0.9593 |
-0.0079 |
-0.82% |
| 2024-01-30 |
003561 |
诺德成长精选A |
0.9593 |
0.9593 |
0.9673 |
0.9673 |
-0.0080 |
-0.83% |
| 2024-01-29 |
003561 |
诺德成长精选A |
0.9673 |
0.9673 |
0.9735 |
0.9735 |
-0.0062 |
-0.64% |
| 2024-01-26 |
003561 |
诺德成长精选A |
0.9735 |
0.9735 |
0.9783 |
0.9783 |
-0.0048 |
-0.49% |
