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

近一年诺德策略精选基金净值查询

近一年,诺德策略精选(007152)基金累计收益率-10.36%

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%
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%
2024-01-15	007152	诺德策略精选	1.0414	1.0414	1.0429	1.0429	-0.0015	-0.14%
2024-01-12	007152	诺德策略精选	1.0429	1.0429	1.0414	1.0414	0.0015	0.14%
2024-01-11	007152	诺德策略精选	1.0414	1.0414	1.0448	1.0448	-0.0034	-0.33%
2024-01-10	007152	诺德策略精选	1.0448	1.0448	1.0477	1.0477	-0.0029	-0.28%
2024-01-09	007152	诺德策略精选	1.0477	1.0477	1.0483	1.0483	-0.0006	-0.06%
2024-01-08	007152	诺德策略精选	1.0483	1.0483	1.0558	1.0558	-0.0075	-0.71%
2024-01-05	007152	诺德策略精选	1.0558	1.0558	1.0637	1.0637	-0.0079	-0.74%
2024-01-04	007152	诺德策略精选	1.0637	1.0637	1.0661	1.0661	-0.0024	-0.23%
2024-01-03	007152	诺德策略精选	1.0661	1.0661	1.0676	1.0676	-0.0015	-0.14%
2024-01-02	007152	诺德策略精选	1.0676	1.0676	1.0720	1.0720	-0.0044	-0.41%
2023-12-29	007152	诺德策略精选	1.0720	1.0720	1.0717	1.0717	0.0003	0.03%
2023-12-28	007152	诺德策略精选	1.0717	1.0717	1.0603	1.0603	0.0114	1.08%
2023-12-27	007152	诺德策略精选	1.0603	1.0603	1.0578	1.0578	0.0025	0.24%
2023-12-26	007152	诺德策略精选	1.0578	1.0578	1.0613	1.0613	-0.0035	-0.33%
2023-12-25	007152	诺德策略精选	1.0613	1.0613	1.0584	1.0584	0.0029	0.27%
2023-12-22	007152	诺德策略精选	1.0584	1.0584	1.0569	1.0569	0.0015	0.14%
2023-12-21	007152	诺德策略精选	1.0569	1.0569	1.0545	1.0545	0.0024	0.23%
2023-12-20	007152	诺德策略精选	1.0545	1.0545	1.0578	1.0578	-0.0033	-0.31%
2023-12-19	007152	诺德策略精选	1.0578	1.0578	1.0590	1.0590	-0.0012	-0.11%
2023-12-18	007152	诺德策略精选	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2023-12-15	007152	诺德策略精选	1.0589	1.0589	1.0633	1.0633	-0.0044	-0.41%
2023-12-14	007152	诺德策略精选	1.0633	1.0633	1.0660	1.0660	-0.0027	-0.25%
2023-12-13	007152	诺德策略精选	1.0660	1.0660	1.0708	1.0708	-0.0048	-0.45%
2023-12-12	007152	诺德策略精选	1.0708	1.0708	1.0716	1.0716	-0.0008	-0.07%
2023-12-11	007152	诺德策略精选	1.0716	1.0716	1.0690	1.0690	0.0026	0.24%
2023-12-08	007152	诺德策略精选	1.0690	1.0690	1.0699	1.0699	-0.0009	-0.08%
2023-12-07	007152	诺德策略精选	1.0699	1.0699	1.0729	1.0729	-0.0030	-0.28%
2023-12-06	007152	诺德策略精选	1.0729	1.0729	1.0720	1.0720	0.0009	0.08%
2023-12-05	007152	诺德策略精选	1.0720	1.0720	1.0781	1.0781	-0.0061	-0.57%
2023-12-04	007152	诺德策略精选	1.0781	1.0781	1.0786	1.0786	-0.0005	-0.05%
2023-12-01	007152	诺德策略精选	1.0786	1.0786	1.0818	1.0818	-0.0032	-0.30%
2023-11-30	007152	诺德策略精选	1.0818	1.0818	1.0790	1.0790	0.0028	0.26%
2023-11-29	007152	诺德策略精选	1.0790	1.0790	1.0829	1.0829	-0.0039	-0.36%
2023-11-28	007152	诺德策略精选	1.0829	1.0829	1.0789	1.0789	0.0040	0.37%
2023-11-27	007152	诺德策略精选	1.0789	1.0789	1.0819	1.0819	-0.0030	-0.28%
2023-11-24	007152	诺德策略精选	1.0819	1.0819	1.0829	1.0829	-0.0010	-0.09%
2023-11-23	007152	诺德策略精选	1.0829	1.0829	1.0800	1.0800	0.0029	0.27%
2023-11-22	007152	诺德策略精选	1.0800	1.0800	1.0853	1.0853	-0.0053	-0.49%
2023-11-20	007152	诺德策略精选	1.0863	1.0863	1.0796	1.0796	0.0067	0.62%
2023-11-17	007152	诺德策略精选	1.0796	1.0796	1.0781	1.0781	0.0015	0.14%
2023-11-16	007152	诺德策略精选	1.0781	1.0781	1.0852	1.0852	-0.0071	-0.65%
2023-11-15	007152	诺德策略精选	1.0852	1.0852	1.0824	1.0824	0.0028	0.26%
2023-11-14	007152	诺德策略精选	1.0824	1.0824	1.0804	1.0804	0.0020	0.19%
2023-11-13	007152	诺德策略精选	1.0804	1.0804	1.0831	1.0831	-0.0027	-0.25%
2023-11-10	007152	诺德策略精选	1.0831	1.0831	1.0838	1.0838	-0.0007	-0.06%
2023-11-09	007152	诺德策略精选	1.0838	1.0838	1.0829	1.0829	0.0009	0.08%
2023-11-08	007152	诺德策略精选	1.0829	1.0829	1.0811	1.0811	0.0018	0.17%
2023-11-07	007152	诺德策略精选	1.0811	1.0811	1.0825	1.0825	-0.0014	-0.13%
2023-11-06	007152	诺德策略精选	1.0825	1.0825	1.0788	1.0788	0.0037	0.34%
2023-11-03	007152	诺德策略精选	1.0788	1.0788	1.0740	1.0740	0.0048	0.45%
2023-11-02	007152	诺德策略精选	1.0740	1.0740	1.0828	1.0828	-0.0088	-0.81%
2023-11-01	007152	诺德策略精选	1.0828	1.0828	1.0802	1.0802	0.0026	0.24%
2023-10-31	007152	诺德策略精选	1.0802	1.0802	1.0829	1.0829	-0.0027	-0.25%
2023-10-30	007152	诺德策略精选	1.0829	1.0829	1.0802	1.0802	0.0027	0.25%
2023-10-27	007152	诺德策略精选	1.0802	1.0802	1.0669	1.0669	0.0133	1.25%
2023-10-26	007152	诺德策略精选	1.0669	1.0669	1.0673	1.0673	-0.0004	-0.04%
2023-10-25	007152	诺德策略精选	1.0673	1.0673	1.0646	1.0646	0.0027	0.25%
2023-10-24	007152	诺德策略精选	1.0646	1.0646	1.0589	1.0589	0.0057	0.54%
2023-10-23	007152	诺德策略精选	1.0589	1.0589	1.0641	1.0641	-0.0052	-0.49%
2023-10-20	007152	诺德策略精选	1.0641	1.0641	1.0691	1.0691	-0.0050	-0.47%
2023-10-19	007152	诺德策略精选	1.0691	1.0691	1.0801	1.0801	-0.0110	-1.02%
2023-10-18	007152	诺德策略精选	1.0801	1.0801	1.0876	1.0876	-0.0075	-0.69%
2023-10-17	007152	诺德策略精选	1.0876	1.0876	1.0880	1.0880	-0.0004	-0.04%
2023-10-16	007152	诺德策略精选	1.0880	1.0880	1.0906	1.0906	-0.0026	-0.24%
2023-10-13	007152	诺德策略精选	1.0906	1.0906	1.0932	1.0932	-0.0026	-0.24%
2023-10-12	007152	诺德策略精选	1.0932	1.0932	1.0922	1.0922	0.0010	0.09%
2023-10-11	007152	诺德策略精选	1.0922	1.0922	1.0877	1.0877	0.0045	0.41%
2023-10-10	007152	诺德策略精选	1.0877	1.0877	1.0944	1.0944	-0.0067	-0.61%
2023-10-09	007152	诺德策略精选	1.0944	1.0944	1.0983	1.0983	-0.0039	-0.36%
2023-09-28	007152	诺德策略精选	1.0983	1.0983	1.1001	1.1001	-0.0018	-0.16%
2023-09-27	007152	诺德策略精选	1.1001	1.1001	1.0946	1.0946	0.0055	0.50%
2023-09-26	007152	诺德策略精选	1.0946	1.0946	1.0985	1.0985	-0.0039	-0.36%
2023-09-25	007152	诺德策略精选	1.0985	1.0985	1.0982	1.0982	0.0003	0.03%
2023-09-22	007152	诺德策略精选	1.0982	1.0982	1.0913	1.0913	0.0069	0.63%
2023-09-21	007152	诺德策略精选	1.0913	1.0913	1.0997	1.0997	-0.0084	-0.76%
2023-09-20	007152	诺德策略精选	1.0997	1.0997	1.1032	1.1032	-0.0035	-0.32%
2023-09-19	007152	诺德策略精选	1.1032	1.1032	1.1075	1.1075	-0.0043	-0.39%
2023-09-18	007152	诺德策略精选	1.1075	1.1075	1.1053	1.1053	0.0022	0.20%
2023-09-15	007152	诺德策略精选	1.1053	1.1053	1.1096	1.1096	-0.0043	-0.39%
2023-09-14	007152	诺德策略精选	1.1096	1.1096	1.1107	1.1107	-0.0011	-0.10%
2023-09-13	007152	诺德策略精选	1.1107	1.1107	1.1118	1.1118	-0.0011	-0.10%
2023-09-12	007152	诺德策略精选	1.1118	1.1118	1.1128	1.1128	-0.0010	-0.09%
2023-09-11	007152	诺德策略精选	1.1128	1.1128	1.1067	1.1067	0.0061	0.55%
2023-09-08	007152	诺德策略精选	1.1067	1.1067	1.1081	1.1081	-0.0014	-0.13%
2023-09-07	007152	诺德策略精选	1.1081	1.1081	1.1188	1.1188	-0.0107	-0.96%
2023-09-06	007152	诺德策略精选	1.1188	1.1188	1.1188	1.1188	0.0000	0.00%
2023-09-05	007152	诺德策略精选	1.1188	1.1188	1.1254	1.1254	-0.0066	-0.59%
2023-09-04	007152	诺德策略精选	1.1254	1.1254	1.1144	1.1144	0.0110	0.99%
2023-09-01	007152	诺德策略精选	1.1144	1.1144	1.1082	1.1082	0.0062	0.56%
2023-08-31	007152	诺德策略精选	1.1082	1.1082	1.1082	1.1082	0.0000	0.00%
2023-08-30	007152	诺德策略精选	1.1082	1.1082	1.1034	1.1034	0.0048	0.44%
2023-08-29	007152	诺德策略精选	1.1034	1.1034	1.0898	1.0898	0.0136	1.25%
2023-08-28	007152	诺德策略精选	1.0898	1.0898	1.0859	1.0859	0.0039	0.36%
2023-08-25	007152	诺德策略精选	1.0859	1.0859	1.0923	1.0923	-0.0064	-0.59%
2023-08-24	007152	诺德策略精选	1.0923	1.0923	1.0789	1.0789	0.0134	1.24%
2023-08-23	007152	诺德策略精选	1.0789	1.0789	1.0906	1.0906	-0.0117	-1.07%
2023-08-22	007152	诺德策略精选	1.0906	1.0906	1.0937	1.0937	-0.0031	-0.28%
2023-08-21	007152	诺德策略精选	1.0937	1.0937	1.1033	1.1033	-0.0096	-0.87%
2023-08-18	007152	诺德策略精选	1.1033	1.1033	1.1199	1.1199	-0.0166	-1.48%
2023-08-17	007152	诺德策略精选	1.1199	1.1199	1.1099	1.1099	0.0100	0.90%
2023-08-16	007152	诺德策略精选	1.1099	1.1099	1.1162	1.1162	-0.0063	-0.56%
2023-08-15	007152	诺德策略精选	1.1162	1.1162	1.1263	1.1263	-0.0101	-0.90%
2023-08-14	007152	诺德策略精选	1.1263	1.1263	1.1326	1.1326	-0.0063	-0.56%
2023-08-11	007152	诺德策略精选	1.1326	1.1326	1.1557	1.1557	-0.0231	-2.00%
2023-08-10	007152	诺德策略精选	1.1557	1.1557	1.1516	1.1516	0.0041	0.36%
2023-08-09	007152	诺德策略精选	1.1516	1.1516	1.1542	1.1542	-0.0026	-0.23%
2023-08-08	007152	诺德策略精选	1.1542	1.1542	1.1558	1.1558	-0.0016	-0.14%
2023-08-07	007152	诺德策略精选	1.1558	1.1558	1.1745	1.1745	-0.0187	-1.59%
2023-08-04	007152	诺德策略精选	1.1745	1.1745	1.1808	1.1808	-0.0063	-0.53%
2023-08-03	007152	诺德策略精选	1.1808	1.1808	1.1753	1.1753	0.0055	0.47%
2023-08-02	007152	诺德策略精选	1.1753	1.1753	1.1827	1.1827	-0.0074	-0.63%
2023-08-01	007152	诺德策略精选	1.1827	1.1827	1.1927	1.1927	-0.0100	-0.84%
2023-07-31	007152	诺德策略精选	1.1927	1.1927	1.1999	1.1999	-0.0072	-0.60%
2023-07-28	007152	诺德策略精选	1.1999	1.1999	1.1910	1.1910	0.0089	0.75%
2023-07-27	007152	诺德策略精选	1.1910	1.1910	1.1914	1.1914	-0.0004	-0.03%
2023-07-26	007152	诺德策略精选	1.1914	1.1914	1.1834	1.1834	0.0080	0.68%
2023-07-25	007152	诺德策略精选	1.1834	1.1834	1.1598	1.1598	0.0236	2.03%
2023-07-24	007152	诺德策略精选	1.1598	1.1598	1.1581	1.1581	0.0017	0.15%
2023-07-21	007152	诺德策略精选	1.1581	1.1581	1.1530	1.1530	0.0051	0.44%
2023-07-20	007152	诺德策略精选	1.1530	1.1530	1.1591	1.1591	-0.0061	-0.53%
2023-07-19	007152	诺德策略精选	1.1591	1.1591	1.1583	1.1583	0.0008	0.07%
2023-07-18	007152	诺德策略精选	1.1583	1.1583	1.1583	1.1583	0.0000	0.00%
2023-07-17	007152	诺德策略精选	1.1583	1.1583	1.1635	1.1635	-0.0052	-0.45%
2023-07-14	007152	诺德策略精选	1.1635	1.1635	1.1762	1.1762	-0.0127	-1.08%
2023-07-13	007152	诺德策略精选	1.1762	1.1762	1.1632	1.1632	0.0130	1.12%
2023-07-12	007152	诺德策略精选	1.1632	1.1632	1.1679	1.1679	-0.0047	-0.40%
2023-07-11	007152	诺德策略精选	1.1679	1.1679	1.1601	1.1601	0.0078	0.67%
2023-07-10	007152	诺德策略精选	1.1601	1.1601	1.1498	1.1498	0.0103	0.90%
2023-07-07	007152	诺德策略精选	1.1498	1.1498	1.1545	1.1545	-0.0047	-0.41%
2023-07-06	007152	诺德策略精选	1.1545	1.1545	1.1605	1.1605	-0.0060	-0.52%
2023-07-05	007152	诺德策略精选	1.1605	1.1605	1.1677	1.1677	-0.0072	-0.62%
2023-07-04	007152	诺德策略精选	1.1677	1.1677	1.1589	1.1589	0.0088	0.76%
2023-07-03	007152	诺德策略精选	1.1589	1.1589	1.1475	1.1475	0.0114	0.99%
2023-06-30	007152	诺德策略精选	1.1475	1.1475	1.1393	1.1393	0.0082	0.72%
2023-06-29	007152	诺德策略精选	1.1393	1.1393	1.1437	1.1437	-0.0044	-0.38%
2023-06-28	007152	诺德策略精选	1.1437	1.1437	1.1449	1.1449	-0.0012	-0.10%
2023-06-27	007152	诺德策略精选	1.1449	1.1449	1.1409	1.1409	0.0040	0.35%
2023-06-26	007152	诺德策略精选	1.1409	1.1409	1.1381	1.1381	0.0028	0.25%
2023-06-21	007152	诺德策略精选	1.1381	1.1381	1.1445	1.1445	-0.0064	-0.56%
2023-06-20	007152	诺德策略精选	1.1445	1.1445	1.1500	1.1500	-0.0055	-0.48%
2023-06-19	007152	诺德策略精选	1.1500	1.1500	1.1521	1.1521	-0.0021	-0.18%
2023-06-16	007152	诺德策略精选	1.1521	1.1521	1.1490	1.1490	0.0031	0.27%
2023-06-15	007152	诺德策略精选	1.1490	1.1490	1.1358	1.1358	0.0132	1.16%
2023-06-14	007152	诺德策略精选	1.1358	1.1358	1.1292	1.1292	0.0066	0.58%
2023-06-13	007152	诺德策略精选	1.1292	1.1292	1.1239	1.1239	0.0053	0.47%
2023-06-12	007152	诺德策略精选	1.1239	1.1239	1.1182	1.1182	0.0057	0.51%
2023-06-09	007152	诺德策略精选	1.1182	1.1182	1.1143	1.1143	0.0039	0.35%
2023-06-08	007152	诺德策略精选	1.1143	1.1143	1.1128	1.1128	0.0015	0.13%
2023-06-07	007152	诺德策略精选	1.1128	1.1128	1.1228	1.1228	-0.0100	-0.89%
2023-06-06	007152	诺德策略精选	1.1228	1.1228	1.1269	1.1269	-0.0041	-0.36%
2023-06-05	007152	诺德策略精选	1.1269	1.1269	1.1349	1.1349	-0.0080	-0.70%
2023-06-02	007152	诺德策略精选	1.1349	1.1349	1.1273	1.1273	0.0076	0.67%
2023-06-01	007152	诺德策略精选	1.1273	1.1273	1.1267	1.1267	0.0006	0.05%
2023-05-31	007152	诺德策略精选	1.1267	1.1267	1.1299	1.1299	-0.0032	-0.28%
2023-05-30	007152	诺德策略精选	1.1299	1.1299	1.1399	1.1399	-0.0100	-0.88%
2023-05-29	007152	诺德策略精选	1.1399	1.1399	1.1613	1.1613	-0.0214	-1.84%
2023-05-26	007152	诺德策略精选	1.1613	1.1613	1.1723	1.1723	-0.0110	-0.94%
2023-05-25	007152	诺德策略精选	1.1723	1.1723	1.1605	1.1605	0.0118	1.02%
2023-05-24	007152	诺德策略精选	1.1605	1.1605	1.1513	1.1513	0.0092	0.80%
2023-05-23	007152	诺德策略精选	1.1513	1.1513	1.1635	1.1635	-0.0122	-1.05%
2023-05-22	007152	诺德策略精选	1.1635	1.1635	1.1591	1.1591	0.0044	0.38%
2023-05-19	007152	诺德策略精选	1.1591	1.1591	1.1536	1.1536	0.0055	0.48%
2023-05-18	007152	诺德策略精选	1.1536	1.1536	1.1560	1.1560	-0.0024	-0.21%
2023-05-17	007152	诺德策略精选	1.1560	1.1560	1.1517	1.1517	0.0043	0.37%
2023-05-16	007152	诺德策略精选	1.1517	1.1517	1.1474	1.1474	0.0043	0.37%
2023-05-15	007152	诺德策略精选	1.1474	1.1474	1.1341	1.1341	0.0133	1.17%
2023-05-12	007152	诺德策略精选	1.1341	1.1341	1.1410	1.1410	-0.0069	-0.60%
2023-05-11	007152	诺德策略精选	1.1410	1.1410	1.1423	1.1423	-0.0013	-0.11%
2023-05-10	007152	诺德策略精选	1.1423	1.1423	1.1392	1.1392	0.0031	0.27%
2023-05-09	007152	诺德策略精选	1.1392	1.1392	1.1522	1.1522	-0.0130	-1.13%
2023-05-08	007152	诺德策略精选	1.1522	1.1522	1.1539	1.1539	-0.0017	-0.15%
2023-05-05	007152	诺德策略精选	1.1539	1.1539	1.1605	1.1605	-0.0066	-0.57%
2023-05-04	007152	诺德策略精选	1.1605	1.1605	1.1710	1.1710	-0.0105	-0.90%
2023-04-28	007152	诺德策略精选	1.1710	1.1710	1.1712	1.1712	-0.0002	-0.02%
2023-04-27	007152	诺德策略精选	1.1712	1.1712	1.1692	1.1692	0.0020	0.17%
2023-04-26	007152	诺德策略精选	1.1692	1.1692	1.1663	1.1663	0.0029	0.25%
2023-04-25	007152	诺德策略精选	1.1663	1.1663	1.1749	1.1749	-0.0086	-0.73%
2023-04-24	007152	诺德策略精选	1.1749	1.1749	1.1819	1.1819	-0.0070	-0.59%
2023-04-21	007152	诺德策略精选	1.1819	1.1819	1.2027	1.2027	-0.0208	-1.73%
2023-04-20	007152	诺德策略精选	1.2027	1.2027	1.2063	1.2063	-0.0036	-0.30%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德优选	0.5320	2.31%
诺德新旺	1.1205	0.79%
诺德中小盘	0.7560	0.53%
诺德新享	1.5466	0.37%
诺德策略精选	1.0919	0.31%
诺德天富	0.9551	0.24%
诺德汇盈一年定开	1.1495	0.24%
诺德新盛A	1.1401	0.21%
诺德新宜	0.9411	0.13%
诺德安元纯债	1.0183	0.06%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%