诺德策略精选基金净值查询(007152)
今天最新净值
1.0767
0.0014 0.1300%
2024-04-15
盘中实时估值(仅供参考)
1.0801
-0.0061 -0.5658%
- 累计净值：1.0767
- 成立日期：2019-05-23
- 基金类型：
- 成立份额：
- 最近份额：0.3110亿
- 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,诺德策略精选(007152)基金累计收益率1.68%
| 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 |
| 2024-04-15 |
007152 |
诺德策略精选 |
1.0862 |
1.0862 |
1.0881 |
1.0881 |
-0.0019 |
-0.17% |
| 2024-04-12 |
007152 |
诺德策略精选 |
1.0881 |
1.0881 |
1.0854 |
1.0854 |
0.0027 |
0.25% |
| 2024-04-11 |
007152 |
诺德策略精选 |
1.0854 |
1.0854 |
1.0797 |
1.0797 |
0.0057 |
0.53% |
| 2024-04-10 |
007152 |
诺德策略精选 |
1.0797 |
1.0797 |
1.0846 |
1.0846 |
-0.0049 |
-0.45% |
| 2024-04-09 |
007152 |
诺德策略精选 |
1.0846 |
1.0846 |
1.0804 |
1.0804 |
0.0042 |
0.39% |
| 2024-04-08 |
007152 |
诺德策略精选 |
1.0804 |
1.0804 |
1.0819 |
1.0819 |
-0.0015 |
-0.14% |
| 2024-04-03 |
007152 |
诺德策略精选 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-04-02 |
007152 |
诺德策略精选 |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2024-04-01 |
007152 |
诺德策略精选 |
1.0823 |
1.0823 |
1.0678 |
1.0678 |
0.0145 |
1.36% |
| 2024-03-29 |
007152 |
诺德策略精选 |
1.0678 |
1.0678 |
1.0643 |
1.0643 |
0.0035 |
0.33% |
|
|
| 2024-03-28 |
007152 |
诺德策略精选 |
1.0643 |
1.0643 |
1.0627 |
1.0627 |
0.0016 |
0.15% |
| 2024-03-27 |
007152 |
诺德策略精选 |
1.0627 |
1.0627 |
1.0673 |
1.0673 |
-0.0046 |
-0.43% |
| 2024-03-26 |
007152 |
诺德策略精选 |
1.0673 |
1.0673 |
1.0643 |
1.0643 |
0.0030 |
0.28% |
| 2024-03-25 |
007152 |
诺德策略精选 |
1.0643 |
1.0643 |
1.0716 |
1.0716 |
-0.0073 |
-0.68% |
| 2024-03-22 |
007152 |
诺德策略精选 |
1.0716 |
1.0716 |
1.0797 |
1.0797 |
-0.0081 |
-0.75% |
| 2024-03-21 |
007152 |
诺德策略精选 |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2024-03-20 |
007152 |
诺德策略精选 |
1.0792 |
1.0792 |
1.0810 |
1.0810 |
-0.0018 |
-0.17% |
| 2024-03-19 |
007152 |
诺德策略精选 |
1.0810 |
1.0810 |
1.0828 |
1.0828 |
-0.0018 |
-0.17% |
| 2024-03-18 |
007152 |
诺德策略精选 |
1.0828 |
1.0828 |
1.0767 |
1.0767 |
0.0061 |
0.57% |
| 2024-03-15 |
007152 |
诺德策略精选 |
1.0767 |
1.0767 |
1.0753 |
1.0753 |
0.0014 |
0.13% |
| 2024-03-14 |
007152 |
诺德策略精选 |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2024-03-13 |
007152 |
诺德策略精选 |
1.0760 |
1.0760 |
1.0786 |
1.0786 |
-0.0026 |
-0.24% |
| 2024-03-12 |
007152 |
诺德策略精选 |
1.0786 |
1.0786 |
1.0836 |
1.0836 |
-0.0050 |
-0.46% |
| 2024-03-11 |
007152 |
诺德策略精选 |
1.0836 |
1.0836 |
1.0805 |
1.0805 |
0.0031 |
0.29% |
| 2024-03-08 |
007152 |
诺德策略精选 |
1.0805 |
1.0805 |
1.0753 |
1.0753 |
0.0052 |
0.48% |
|
|
| 2024-03-07 |
007152 |
诺德策略精选 |
1.0753 |
1.0753 |
1.0782 |
1.0782 |
-0.0029 |
-0.27% |
| 2024-03-06 |
007152 |
诺德策略精选 |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2024-03-05 |
007152 |
诺德策略精选 |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2024-03-04 |
007152 |
诺德策略精选 |
1.0809 |
1.0809 |
1.0777 |
1.0777 |
0.0032 |
0.30% |
| 2024-03-01 |
007152 |
诺德策略精选 |
1.0777 |
1.0777 |
1.0764 |
1.0764 |
0.0013 |
0.12% |
| 2024-02-29 |
007152 |
诺德策略精选 |
1.0764 |
1.0764 |
1.0637 |
1.0637 |
0.0127 |
1.19% |
| 2024-02-28 |
007152 |
诺德策略精选 |
1.0637 |
1.0637 |
1.0787 |
1.0787 |
-0.0150 |
-1.39% |
| 2024-02-27 |
007152 |
诺德策略精选 |
1.0787 |
1.0787 |
1.0703 |
1.0703 |
0.0084 |
0.78% |
| 2024-02-26 |
007152 |
诺德策略精选 |
1.0703 |
1.0703 |
1.0734 |
1.0734 |
-0.0031 |
-0.29% |
| 2024-02-23 |
007152 |
诺德策略精选 |
1.0734 |
1.0734 |
1.0720 |
1.0720 |
0.0014 |
0.13% |
| 2024-02-22 |
007152 |
诺德策略精选 |
1.0720 |
1.0720 |
1.0664 |
1.0664 |
0.0056 |
0.53% |
| 2024-02-21 |
007152 |
诺德策略精选 |
1.0664 |
1.0664 |
1.0628 |
1.0628 |
0.0036 |
0.34% |
| 2024-02-20 |
007152 |
诺德策略精选 |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2024-02-19 |
007152 |
诺德策略精选 |
1.0607 |
1.0607 |
1.0550 |
1.0550 |
0.0057 |
0.54% |
| 2024-02-08 |
007152 |
诺德策略精选 |
1.0550 |
1.0550 |
1.0444 |
1.0444 |
0.0106 |
1.01% |
| 2024-02-07 |
007152 |
诺德策略精选 |
1.0444 |
1.0444 |
1.0248 |
1.0248 |
0.0196 |
1.91% |
| 2024-02-06 |
007152 |
诺德策略精选 |
1.0248 |
1.0248 |
0.9921 |
0.9921 |
0.0327 |
3.30% |
| 2024-02-05 |
007152 |
诺德策略精选 |
0.9921 |
0.9921 |
0.9948 |
0.9948 |
-0.0027 |
-0.27% |
| 2024-02-02 |
007152 |
诺德策略精选 |
0.9948 |
0.9948 |
0.9999 |
0.9999 |
-0.0051 |
-0.51% |
| 2024-02-01 |
007152 |
诺德策略精选 |
0.9999 |
0.9999 |
0.9987 |
0.9987 |
0.0012 |
0.12% |
| 2024-01-31 |
007152 |
诺德策略精选 |
0.9987 |
0.9987 |
1.0071 |
1.0071 |
-0.0084 |
-0.83% |
| 2024-01-30 |
007152 |
诺德策略精选 |
1.0071 |
1.0071 |
1.0177 |
1.0177 |
-0.0106 |
-1.04% |
| 2024-01-29 |
007152 |
诺德策略精选 |
1.0177 |
1.0177 |
1.0234 |
1.0234 |
-0.0057 |
-0.56% |
| 2024-01-26 |
007152 |
诺德策略精选 |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2024-01-25 |
007152 |
诺德策略精选 |
1.0270 |
1.0270 |
1.0170 |
1.0170 |
0.0100 |
0.98% |
| 2024-01-24 |
007152 |
诺德策略精选 |
1.0170 |
1.0170 |
1.0136 |
1.0136 |
0.0034 |
0.34% |
| 2024-01-23 |
007152 |
诺德策略精选 |
1.0136 |
1.0136 |
1.0080 |
1.0080 |
0.0056 |
0.56% |
| 2024-01-22 |
007152 |
诺德策略精选 |
1.0080 |
1.0080 |
1.0277 |
1.0277 |
-0.0197 |
-1.92% |
| 2024-01-19 |
007152 |
诺德策略精选 |
1.0277 |
1.0277 |
1.0347 |
1.0347 |
-0.0070 |
-0.68% |
| 2024-01-18 |
007152 |
诺德策略精选 |
1.0347 |
1.0347 |
1.0318 |
1.0318 |
0.0029 |
0.28% |
| 2024-01-17 |
007152 |
诺德策略精选 |
1.0318 |
1.0318 |
1.0438 |
1.0438 |
-0.0120 |
-1.15% |
| 2024-01-16 |
007152 |
诺德策略精选 |
1.0438 |
1.0438 |
1.0414 |
1.0414 |
0.0024 |
0.23% |
