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%
2024-04-19
盘中实时估值(仅供参考)
1.0868
-0.0017 -0.1600%
- 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
近一月,诺德策略精选(007152)基金累计收益率2.06%
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 |
2024-04-19 |
007152 |
诺德策略精选 |
1.0919 |
1.0919 |
1.0885 |
1.0885 |
0.0034 |
0.31% |
2024-04-18 |
007152 |
诺德策略精选 |
1.0885 |
1.0885 |
1.0820 |
1.0820 |
0.0065 |
0.60% |
2024-04-17 |
007152 |
诺德策略精选 |
1.0820 |
1.0820 |
1.0706 |
1.0706 |
0.0114 |
1.06% |
2024-04-16 |
007152 |
诺德策略精选 |
1.0706 |
1.0706 |
1.0862 |
1.0862 |
-0.0156 |
-1.44% |
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% |