诺德策略回报股票A基金净值查询(016551)
今天最新净值
0.9756
0.0115 1.19%
2025-12-18
盘中实时估值(仅供参考)
0.9888
0.0215 2.2213%
- 累计净值：0.9756
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2359亿
- 最近资产：0.08亿元
- 基金公司：诺德基金
- 基金经理：郝旭东
近半年,诺德策略回报股票A(016551)基金累计收益率-2.15%
| 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 |
| 2025-12-18 |
016551 |
诺德策略回报股票A |
0.9673 |
0.9673 |
0.9756 |
0.9756 |
-0.0083 |
-0.85% |
| 2025-12-17 |
016551 |
诺德策略回报股票A |
0.9756 |
0.9756 |
0.9641 |
0.9641 |
0.0115 |
1.19% |
| 2025-12-16 |
016551 |
诺德策略回报股票A |
0.9641 |
0.9641 |
0.9810 |
0.9810 |
-0.0169 |
-1.72% |
| 2025-12-15 |
016551 |
诺德策略回报股票A |
0.9810 |
0.9810 |
1.0174 |
1.0174 |
-0.0364 |
-3.71% |
| 2025-12-12 |
016551 |
诺德策略回报股票A |
1.0174 |
1.0174 |
1.0097 |
1.0097 |
0.0077 |
0.76% |
| 2025-12-11 |
016551 |
诺德策略回报股票A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-12-10 |
016551 |
诺德策略回报股票A |
1.0095 |
1.0095 |
1.0135 |
1.0135 |
-0.0040 |
-0.39% |
| 2025-12-09 |
016551 |
诺德策略回报股票A |
1.0135 |
1.0135 |
1.0255 |
1.0255 |
-0.0120 |
-1.17% |
| 2025-12-08 |
016551 |
诺德策略回报股票A |
1.0255 |
1.0255 |
1.0338 |
1.0338 |
-0.0083 |
-0.80% |
| 2025-12-05 |
016551 |
诺德策略回报股票A |
1.0338 |
1.0338 |
1.0366 |
1.0366 |
-0.0028 |
-0.27% |
|
|
| 2025-12-04 |
016551 |
诺德策略回报股票A |
1.0366 |
1.0366 |
1.0232 |
1.0232 |
0.0134 |
1.31% |
| 2025-12-03 |
016551 |
诺德策略回报股票A |
1.0232 |
1.0232 |
1.0335 |
1.0335 |
-0.0103 |
-1.00% |
| 2025-12-02 |
016551 |
诺德策略回报股票A |
1.0335 |
1.0335 |
1.0490 |
1.0490 |
-0.0155 |
-1.48% |
| 2025-12-01 |
016551 |
诺德策略回报股票A |
1.0490 |
1.0490 |
1.0582 |
1.0582 |
-0.0092 |
-0.87% |
| 2025-11-28 |
016551 |
诺德策略回报股票A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2025-11-27 |
016551 |
诺德策略回报股票A |
1.0600 |
1.0600 |
1.0672 |
1.0672 |
-0.0072 |
-0.67% |
| 2025-11-26 |
016551 |
诺德策略回报股票A |
1.0672 |
1.0672 |
1.0500 |
1.0500 |
0.0172 |
1.64% |
| 2025-11-25 |
016551 |
诺德策略回报股票A |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2025-11-24 |
016551 |
诺德策略回报股票A |
1.0485 |
1.0485 |
1.0152 |
1.0152 |
0.0333 |
3.28% |
| 2025-11-21 |
016551 |
诺德策略回报股票A |
1.0152 |
1.0152 |
1.0516 |
1.0516 |
-0.0364 |
-3.46% |
| 2025-11-20 |
016551 |
诺德策略回报股票A |
1.0516 |
1.0516 |
1.0472 |
1.0472 |
0.0044 |
0.42% |
| 2025-11-19 |
016551 |
诺德策略回报股票A |
1.0472 |
1.0472 |
1.0555 |
1.0555 |
-0.0083 |
-0.79% |
| 2025-11-18 |
016551 |
诺德策略回报股票A |
1.0555 |
1.0555 |
1.0660 |
1.0660 |
-0.0105 |
-0.98% |
| 2025-11-17 |
016551 |
诺德策略回报股票A |
1.0660 |
1.0660 |
1.0909 |
1.0909 |
-0.0249 |
-2.34% |
| 2025-11-14 |
016551 |
诺德策略回报股票A |
1.0909 |
1.0909 |
1.0920 |
1.0920 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
016551 |
诺德策略回报股票A |
1.0920 |
1.0920 |
1.0584 |
1.0584 |
0.0336 |
3.17% |
| 2025-11-12 |
016551 |
诺德策略回报股票A |
1.0584 |
1.0584 |
1.0409 |
1.0409 |
0.0175 |
1.68% |
| 2025-11-11 |
016551 |
诺德策略回报股票A |
1.0409 |
1.0409 |
1.0446 |
1.0446 |
-0.0037 |
-0.35% |
| 2025-11-10 |
016551 |
诺德策略回报股票A |
1.0446 |
1.0446 |
1.0336 |
1.0336 |
0.0110 |
1.06% |
| 2025-11-07 |
016551 |
诺德策略回报股票A |
1.0336 |
1.0336 |
1.0634 |
1.0634 |
-0.0298 |
-2.88% |
| 2025-11-06 |
016551 |
诺德策略回报股票A |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2025-11-05 |
016551 |
诺德策略回报股票A |
1.0622 |
1.0622 |
1.0647 |
1.0647 |
-0.0025 |
-0.23% |
| 2025-11-04 |
016551 |
诺德策略回报股票A |
1.0647 |
1.0647 |
1.1047 |
1.1047 |
-0.0400 |
-3.76% |
| 2025-11-03 |
016551 |
诺德策略回报股票A |
1.1047 |
1.1047 |
1.0964 |
1.0964 |
0.0083 |
0.76% |
| 2025-10-31 |
016551 |
诺德策略回报股票A |
1.0964 |
1.0964 |
1.0523 |
1.0523 |
0.0441 |
4.19% |
| 2025-10-30 |
016551 |
诺德策略回报股票A |
1.0523 |
1.0523 |
1.0793 |
1.0793 |
-0.0270 |
-2.50% |
| 2025-10-29 |
016551 |
诺德策略回报股票A |
1.0793 |
1.0793 |
1.0723 |
1.0723 |
0.0070 |
0.65% |
| 2025-10-28 |
016551 |
诺德策略回报股票A |
1.0723 |
1.0723 |
1.0757 |
1.0757 |
-0.0034 |
-0.32% |
| 2025-10-27 |
016551 |
诺德策略回报股票A |
1.0757 |
1.0757 |
1.0582 |
1.0582 |
0.0175 |
1.65% |
| 2025-10-24 |
016551 |
诺德策略回报股票A |
1.0582 |
1.0582 |
1.0451 |
1.0451 |
0.0131 |
1.25% |
| 2025-10-23 |
016551 |
诺德策略回报股票A |
1.0451 |
1.0451 |
1.0625 |
1.0625 |
-0.0174 |
-1.64% |
| 2025-10-22 |
016551 |
诺德策略回报股票A |
1.0625 |
1.0625 |
1.0797 |
1.0797 |
-0.0172 |
-1.59% |
| 2025-10-21 |
016551 |
诺德策略回报股票A |
1.0797 |
1.0797 |
1.0658 |
1.0658 |
0.0139 |
1.30% |
| 2025-10-20 |
016551 |
诺德策略回报股票A |
1.0658 |
1.0658 |
1.0437 |
1.0437 |
0.0221 |
2.12% |
| 2025-10-17 |
016551 |
诺德策略回报股票A |
1.0437 |
1.0437 |
1.0729 |
1.0729 |
-0.0292 |
-2.72% |
| 2025-10-16 |
016551 |
诺德策略回报股票A |
1.0729 |
1.0729 |
1.0586 |
1.0586 |
0.0143 |
1.35% |
| 2025-10-15 |
016551 |
诺德策略回报股票A |
1.0586 |
1.0586 |
1.0245 |
1.0245 |
0.0341 |
3.33% |
| 2025-10-14 |
016551 |
诺德策略回报股票A |
1.0245 |
1.0245 |
1.0725 |
1.0725 |
-0.0480 |
-4.48% |
| 2025-10-13 |
016551 |
诺德策略回报股票A |
1.0725 |
1.0725 |
1.0941 |
1.0941 |
-0.0216 |
-1.97% |
| 2025-10-10 |
016551 |
诺德策略回报股票A |
1.0941 |
1.0941 |
1.1272 |
1.1272 |
-0.0331 |
-2.94% |
| 2025-10-09 |
016551 |
诺德策略回报股票A |
1.1272 |
1.1272 |
1.1419 |
1.1419 |
-0.0147 |
-1.29% |
| 2025-09-30 |
016551 |
诺德策略回报股票A |
1.1419 |
1.1419 |
1.1173 |
1.1173 |
0.0246 |
2.20% |
| 2025-09-29 |
016551 |
诺德策略回报股票A |
1.1173 |
1.1173 |
1.1107 |
1.1107 |
0.0066 |
0.59% |
| 2025-09-26 |
016551 |
诺德策略回报股票A |
1.1107 |
1.1107 |
1.1426 |
1.1426 |
-0.0319 |
-2.79% |
| 2025-09-25 |
016551 |
诺德策略回报股票A |
1.1426 |
1.1426 |
1.1295 |
1.1295 |
0.0131 |
1.16% |
| 2025-09-24 |
016551 |
诺德策略回报股票A |
1.1295 |
1.1295 |
1.1202 |
1.1202 |
0.0093 |
0.83% |
| 2025-09-23 |
016551 |
诺德策略回报股票A |
1.1202 |
1.1202 |
1.1442 |
1.1442 |
-0.0240 |
-2.10% |
| 2025-09-22 |
016551 |
诺德策略回报股票A |
1.1442 |
1.1442 |
1.1259 |
1.1259 |
0.0183 |
1.63% |
| 2025-09-19 |
016551 |
诺德策略回报股票A |
1.1259 |
1.1259 |
1.1429 |
1.1429 |
-0.0170 |
-1.49% |
| 2025-09-18 |
016551 |
诺德策略回报股票A |
1.1429 |
1.1429 |
1.1405 |
1.1405 |
0.0024 |
0.21% |
| 2025-09-17 |
016551 |
诺德策略回报股票A |
1.1405 |
1.1405 |
1.1471 |
1.1471 |
-0.0066 |
-0.58% |
| 2025-09-16 |
016551 |
诺德策略回报股票A |
1.1471 |
1.1471 |
1.1458 |
1.1458 |
0.0013 |
0.11% |
| 2025-09-15 |
016551 |
诺德策略回报股票A |
1.1458 |
1.1458 |
1.1471 |
1.1471 |
-0.0013 |
-0.11% |
| 2025-09-12 |
016551 |
诺德策略回报股票A |
1.1471 |
1.1471 |
1.1356 |
1.1356 |
0.0115 |
1.01% |
| 2025-09-11 |
016551 |
诺德策略回报股票A |
1.1356 |
1.1356 |
1.1546 |
1.1546 |
-0.0190 |
-1.65% |
| 2025-09-10 |
016551 |
诺德策略回报股票A |
1.1546 |
1.1546 |
1.1716 |
1.1716 |
-0.0170 |
-1.45% |
| 2025-09-09 |
016551 |
诺德策略回报股票A |
1.1716 |
1.1716 |
1.1939 |
1.1939 |
-0.0223 |
-1.87% |
| 2025-09-08 |
016551 |
诺德策略回报股票A |
1.1939 |
1.1939 |
1.1926 |
1.1926 |
0.0013 |
0.11% |
| 2025-09-05 |
016551 |
诺德策略回报股票A |
1.1926 |
1.1926 |
1.1342 |
1.1342 |
0.0584 |
5.15% |
| 2025-09-04 |
016551 |
诺德策略回报股票A |
1.1342 |
1.1342 |
1.1935 |
1.1935 |
-0.0593 |
-4.97% |
| 2025-09-03 |
016551 |
诺德策略回报股票A |
1.1935 |
1.1935 |
1.1639 |
1.1639 |
0.0296 |
2.54% |
| 2025-09-02 |
016551 |
诺德策略回报股票A |
1.1639 |
1.1639 |
1.1681 |
1.1681 |
-0.0042 |
-0.36% |
| 2025-09-01 |
016551 |
诺德策略回报股票A |
1.1681 |
1.1681 |
1.1063 |
1.1063 |
0.0618 |
5.59% |
| 2025-08-29 |
016551 |
诺德策略回报股票A |
1.1063 |
1.1063 |
1.0762 |
1.0762 |
0.0301 |
2.80% |
| 2025-08-28 |
016551 |
诺德策略回报股票A |
1.0762 |
1.0762 |
1.0926 |
1.0926 |
-0.0164 |
-1.50% |
| 2025-08-27 |
016551 |
诺德策略回报股票A |
1.0926 |
1.0926 |
1.1412 |
1.1412 |
-0.0486 |
-4.26% |
| 2025-08-26 |
016551 |
诺德策略回报股票A |
1.1412 |
1.1412 |
1.1606 |
1.1606 |
-0.0194 |
-1.67% |
| 2025-08-25 |
016551 |
诺德策略回报股票A |
1.1606 |
1.1606 |
1.1513 |
1.1513 |
0.0093 |
0.81% |
| 2025-08-22 |
016551 |
诺德策略回报股票A |
1.1513 |
1.1513 |
1.1485 |
1.1485 |
0.0028 |
0.24% |
| 2025-08-21 |
016551 |
诺德策略回报股票A |
1.1485 |
1.1485 |
1.1351 |
1.1351 |
0.0134 |
1.18% |
| 2025-08-20 |
016551 |
诺德策略回报股票A |
1.1351 |
1.1351 |
1.1544 |
1.1544 |
-0.0193 |
-1.67% |
| 2025-08-19 |
016551 |
诺德策略回报股票A |
1.1544 |
1.1544 |
1.1677 |
1.1677 |
-0.0133 |
-1.14% |
| 2025-08-18 |
016551 |
诺德策略回报股票A |
1.1677 |
1.1677 |
1.1555 |
1.1555 |
0.0122 |
1.06% |
| 2025-08-15 |
016551 |
诺德策略回报股票A |
1.1555 |
1.1555 |
1.1477 |
1.1477 |
0.0078 |
0.68% |
| 2025-08-14 |
016551 |
诺德策略回报股票A |
1.1477 |
1.1477 |
1.1443 |
1.1443 |
0.0034 |
0.30% |
| 2025-08-13 |
016551 |
诺德策略回报股票A |
1.1443 |
1.1443 |
1.1149 |
1.1149 |
0.0294 |
2.64% |
| 2025-08-12 |
016551 |
诺德策略回报股票A |
1.1149 |
1.1149 |
1.1248 |
1.1248 |
-0.0099 |
-0.88% |
| 2025-08-11 |
016551 |
诺德策略回报股票A |
1.1248 |
1.1248 |
1.1060 |
1.1060 |
0.0188 |
1.70% |
| 2025-08-08 |
016551 |
诺德策略回报股票A |
1.1060 |
1.1060 |
1.1126 |
1.1126 |
-0.0066 |
-0.59% |
| 2025-08-07 |
016551 |
诺德策略回报股票A |
1.1126 |
1.1126 |
1.1388 |
1.1388 |
-0.0262 |
-2.30% |
| 2025-08-06 |
016551 |
诺德策略回报股票A |
1.1388 |
1.1388 |
1.1442 |
1.1442 |
-0.0054 |
-0.47% |
| 2025-08-05 |
016551 |
诺德策略回报股票A |
1.1442 |
1.1442 |
1.1240 |
1.1240 |
0.0202 |
1.80% |
| 2025-08-04 |
016551 |
诺德策略回报股票A |
1.1240 |
1.1240 |
1.1152 |
1.1152 |
0.0088 |
0.79% |
| 2025-08-01 |
016551 |
诺德策略回报股票A |
1.1152 |
1.1152 |
1.1367 |
1.1367 |
-0.0215 |
-1.89% |
| 2025-07-31 |
016551 |
诺德策略回报股票A |
1.1367 |
1.1367 |
1.1357 |
1.1357 |
0.0010 |
0.09% |
| 2025-07-30 |
016551 |
诺德策略回报股票A |
1.1357 |
1.1357 |
1.1501 |
1.1501 |
-0.0144 |
-1.25% |
| 2025-07-29 |
016551 |
诺德策略回报股票A |
1.1501 |
1.1501 |
1.1059 |
1.1059 |
0.0442 |
4.00% |
| 2025-07-28 |
016551 |
诺德策略回报股票A |
1.1059 |
1.1059 |
1.0801 |
1.0801 |
0.0258 |
2.39% |
| 2025-07-25 |
016551 |
诺德策略回报股票A |
1.0801 |
1.0801 |
1.0948 |
1.0948 |
-0.0147 |
-1.34% |
| 2025-07-24 |
016551 |
诺德策略回报股票A |
1.0948 |
1.0948 |
1.0737 |
1.0737 |
0.0211 |
1.97% |
| 2025-07-23 |
016551 |
诺德策略回报股票A |
1.0737 |
1.0737 |
1.0787 |
1.0787 |
-0.0050 |
-0.46% |
| 2025-07-22 |
016551 |
诺德策略回报股票A |
1.0787 |
1.0787 |
1.0868 |
1.0868 |
-0.0081 |
-0.75% |
| 2025-07-21 |
016551 |
诺德策略回报股票A |
1.0868 |
1.0868 |
1.0955 |
1.0955 |
-0.0087 |
-0.79% |
| 2025-07-18 |
016551 |
诺德策略回报股票A |
1.0955 |
1.0955 |
1.0847 |
1.0847 |
0.0108 |
1.00% |
| 2025-07-17 |
016551 |
诺德策略回报股票A |
1.0847 |
1.0847 |
1.0334 |
1.0334 |
0.0513 |
4.96% |
| 2025-07-16 |
016551 |
诺德策略回报股票A |
1.0334 |
1.0334 |
1.0252 |
1.0252 |
0.0082 |
0.80% |
| 2025-07-15 |
016551 |
诺德策略回报股票A |
1.0252 |
1.0252 |
0.9996 |
0.9996 |
0.0256 |
2.56% |
| 2025-07-14 |
016551 |
诺德策略回报股票A |
0.9996 |
0.9996 |
0.9778 |
0.9778 |
0.0218 |
2.23% |
| 2025-07-11 |
016551 |
诺德策略回报股票A |
0.9778 |
0.9778 |
0.9575 |
0.9575 |
0.0203 |
2.12% |
| 2025-07-10 |
016551 |
诺德策略回报股票A |
0.9575 |
0.9575 |
0.9656 |
0.9656 |
-0.0081 |
-0.84% |
| 2025-07-09 |
016551 |
诺德策略回报股票A |
0.9656 |
0.9656 |
0.9568 |
0.9568 |
0.0088 |
0.92% |
| 2025-07-08 |
016551 |
诺德策略回报股票A |
0.9568 |
0.9568 |
0.9689 |
0.9689 |
-0.0121 |
-1.25% |
| 2025-07-07 |
016551 |
诺德策略回报股票A |
0.9689 |
0.9689 |
0.9916 |
0.9916 |
-0.0227 |
-2.29% |
| 2025-07-04 |
016551 |
诺德策略回报股票A |
0.9916 |
0.9916 |
0.9828 |
0.9828 |
0.0088 |
0.90% |
| 2025-07-03 |
016551 |
诺德策略回报股票A |
0.9828 |
0.9828 |
0.9494 |
0.9494 |
0.0334 |
3.52% |
| 2025-07-02 |
016551 |
诺德策略回报股票A |
0.9494 |
0.9494 |
0.9587 |
0.9587 |
-0.0093 |
-0.97% |
| 2025-07-01 |
016551 |
诺德策略回报股票A |
0.9587 |
0.9587 |
0.9343 |
0.9343 |
0.0244 |
2.61% |
| 2025-06-30 |
016551 |
诺德策略回报股票A |
0.9343 |
0.9343 |
0.9166 |
0.9166 |
0.0177 |
1.93% |
| 2025-06-27 |
016551 |
诺德策略回报股票A |
0.9166 |
0.9166 |
0.9216 |
0.9216 |
-0.0050 |
-0.54% |
| 2025-06-26 |
016551 |
诺德策略回报股票A |
0.9216 |
0.9216 |
0.9448 |
0.9448 |
-0.0232 |
-2.46% |
| 2025-06-25 |
016551 |
诺德策略回报股票A |
0.9448 |
0.9448 |
0.9399 |
0.9399 |
0.0049 |
0.52% |
| 2025-06-24 |
016551 |
诺德策略回报股票A |
0.9399 |
0.9399 |
0.9252 |
0.9252 |
0.0147 |
1.59% |
| 2025-06-23 |
016551 |
诺德策略回报股票A |
0.9252 |
0.9252 |
0.9122 |
0.9122 |
0.0130 |
1.43% |
| 2025-06-20 |
016551 |
诺德策略回报股票A |
0.9122 |
0.9122 |
0.9143 |
0.9143 |
-0.0021 |
-0.23% |
| 2025-06-19 |
016551 |
诺德策略回报股票A |
0.9143 |
0.9143 |
0.9380 |
0.9380 |
-0.0237 |
-2.53% |
