诺德成长优势基金净值查询(570005)
今天最新净值
1.0160
0.0050 0.4900%
2024-04-18
盘中实时估值(仅供参考)
1.0202
-0.0028 -0.2778%
- 累计净值：2.9870
- 成立日期：2009-09-22
- 基金类型：
- 成立份额：5.147亿份
- 最近份额：1.6356亿
- 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,诺德成长优势(570005)基金累计收益率1.91%
| 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 |
| 2024-04-18 |
570005 |
诺德成长优势 |
1.0230 |
2.9940 |
1.0230 |
2.9940 |
0.0000 |
0.00% |
| 2024-04-17 |
570005 |
诺德成长优势 |
1.0230 |
2.9940 |
1.0140 |
2.9850 |
0.0090 |
0.89% |
| 2024-04-16 |
570005 |
诺德成长优势 |
1.0140 |
2.9850 |
1.0220 |
2.9930 |
-0.0080 |
-0.78% |
| 2024-04-15 |
570005 |
诺德成长优势 |
1.0220 |
2.9930 |
1.0100 |
2.9810 |
0.0120 |
1.19% |
| 2024-04-12 |
570005 |
诺德成长优势 |
1.0100 |
2.9810 |
1.0100 |
2.9810 |
0.0000 |
0.00% |
| 2024-04-11 |
570005 |
诺德成长优势 |
1.0100 |
2.9810 |
1.0080 |
2.9790 |
0.0020 |
0.20% |
| 2024-04-10 |
570005 |
诺德成长优势 |
1.0080 |
2.9790 |
1.0120 |
2.9830 |
-0.0040 |
-0.40% |
| 2024-04-09 |
570005 |
诺德成长优势 |
1.0120 |
2.9830 |
1.0140 |
2.9850 |
-0.0020 |
-0.20% |
| 2024-04-08 |
570005 |
诺德成长优势 |
1.0140 |
2.9850 |
1.0210 |
2.9920 |
-0.0070 |
-0.69% |
| 2024-04-03 |
570005 |
诺德成长优势 |
1.0210 |
2.9920 |
1.0210 |
2.9920 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
570005 |
诺德成长优势 |
1.0210 |
2.9920 |
1.0240 |
2.9950 |
-0.0030 |
-0.29% |
| 2024-04-01 |
570005 |
诺德成长优势 |
1.0240 |
2.9950 |
1.0120 |
2.9830 |
0.0120 |
1.19% |
| 2024-03-29 |
570005 |
诺德成长优势 |
1.0120 |
2.9830 |
1.0040 |
2.9750 |
0.0080 |
0.80% |
| 2024-03-28 |
570005 |
诺德成长优势 |
1.0040 |
2.9750 |
1.0070 |
2.9780 |
-0.0030 |
-0.30% |
| 2024-03-27 |
570005 |
诺德成长优势 |
1.0070 |
2.9780 |
1.0090 |
2.9800 |
-0.0020 |
-0.20% |
| 2024-03-26 |
570005 |
诺德成长优势 |
1.0090 |
2.9800 |
1.0080 |
2.9790 |
0.0010 |
0.10% |
| 2024-03-25 |
570005 |
诺德成长优势 |
1.0080 |
2.9790 |
1.0130 |
2.9840 |
-0.0050 |
-0.49% |
| 2024-03-22 |
570005 |
诺德成长优势 |
1.0130 |
2.9840 |
1.0210 |
2.9920 |
-0.0080 |
-0.78% |
| 2024-03-21 |
570005 |
诺德成长优势 |
1.0210 |
2.9920 |
1.0190 |
2.9900 |
0.0020 |
0.20% |
| 2024-03-20 |
570005 |
诺德成长优势 |
1.0190 |
2.9900 |
1.0180 |
2.9890 |
0.0010 |
0.10% |
| 2024-03-19 |
570005 |
诺德成长优势 |
1.0180 |
2.9890 |
1.0190 |
2.9900 |
-0.0010 |
-0.10% |
| 2024-03-18 |
570005 |
诺德成长优势 |
1.0190 |
2.9900 |
1.0160 |
2.9870 |
0.0030 |
0.30% |
| 2024-03-15 |
570005 |
诺德成长优势 |
1.0160 |
2.9870 |
1.0110 |
2.9820 |
0.0050 |
0.49% |
| 2024-03-14 |
570005 |
诺德成长优势 |
1.0110 |
2.9820 |
1.0110 |
2.9820 |
0.0000 |
0.00% |
| 2024-03-13 |
570005 |
诺德成长优势 |
1.0110 |
2.9820 |
1.0140 |
2.9850 |
-0.0030 |
-0.30% |
|
|
| 2024-03-12 |
570005 |
诺德成长优势 |
1.0140 |
2.9850 |
1.0150 |
2.9860 |
-0.0010 |
-0.10% |
| 2024-03-11 |
570005 |
诺德成长优势 |
1.0150 |
2.9860 |
1.0090 |
2.9800 |
0.0060 |
0.59% |
| 2024-03-08 |
570005 |
诺德成长优势 |
1.0090 |
2.9800 |
1.0050 |
2.9760 |
0.0040 |
0.40% |
| 2024-03-07 |
570005 |
诺德成长优势 |
1.0050 |
2.9760 |
1.0070 |
2.9780 |
-0.0020 |
-0.20% |
| 2024-03-06 |
570005 |
诺德成长优势 |
1.0070 |
2.9780 |
1.0110 |
2.9820 |
-0.0040 |
-0.40% |
| 2024-03-05 |
570005 |
诺德成长优势 |
1.0110 |
2.9820 |
1.0090 |
2.9800 |
0.0020 |
0.20% |
| 2024-03-04 |
570005 |
诺德成长优势 |
1.0090 |
2.9800 |
1.0060 |
2.9770 |
0.0030 |
0.30% |
| 2024-03-01 |
570005 |
诺德成长优势 |
1.0060 |
2.9770 |
1.0060 |
2.9770 |
0.0000 |
0.00% |
| 2024-02-29 |
570005 |
诺德成长优势 |
1.0060 |
2.9770 |
0.9930 |
2.9640 |
0.0130 |
1.31% |
| 2024-02-28 |
570005 |
诺德成长优势 |
0.9930 |
2.9640 |
1.0080 |
2.9790 |
-0.0150 |
-1.49% |
| 2024-02-27 |
570005 |
诺德成长优势 |
1.0080 |
2.9790 |
1.0000 |
2.9710 |
0.0080 |
0.80% |
| 2024-02-26 |
570005 |
诺德成长优势 |
1.0000 |
2.9710 |
1.0040 |
2.9750 |
-0.0040 |
-0.40% |
| 2024-02-23 |
570005 |
诺德成长优势 |
1.0040 |
2.9750 |
1.0030 |
2.9740 |
0.0010 |
0.10% |
| 2024-02-22 |
570005 |
诺德成长优势 |
1.0030 |
2.9740 |
0.9970 |
2.9680 |
0.0060 |
0.60% |
| 2024-02-21 |
570005 |
诺德成长优势 |
0.9970 |
2.9680 |
0.9930 |
2.9640 |
0.0040 |
0.40% |
| 2024-02-20 |
570005 |
诺德成长优势 |
0.9930 |
2.9640 |
0.9910 |
2.9620 |
0.0020 |
0.20% |
| 2024-02-19 |
570005 |
诺德成长优势 |
0.9910 |
2.9620 |
0.9860 |
2.9570 |
0.0050 |
0.51% |
| 2024-02-08 |
570005 |
诺德成长优势 |
0.9860 |
2.9570 |
0.9760 |
2.9470 |
0.0100 |
1.02% |
| 2024-02-07 |
570005 |
诺德成长优势 |
0.9760 |
2.9470 |
0.9570 |
2.9280 |
0.0190 |
1.99% |
| 2024-02-06 |
570005 |
诺德成长优势 |
0.9570 |
2.9280 |
0.9250 |
2.8960 |
0.0320 |
3.46% |
| 2024-02-05 |
570005 |
诺德成长优势 |
0.9250 |
2.8960 |
0.9270 |
2.8980 |
-0.0020 |
-0.22% |
| 2024-02-02 |
570005 |
诺德成长优势 |
0.9270 |
2.8980 |
0.9320 |
2.9030 |
-0.0050 |
-0.54% |
| 2024-02-01 |
570005 |
诺德成长优势 |
0.9320 |
2.9030 |
0.9310 |
2.9020 |
0.0010 |
0.11% |
| 2024-01-31 |
570005 |
诺德成长优势 |
0.9310 |
2.9020 |
0.9390 |
2.9100 |
-0.0080 |
-0.85% |
| 2024-01-30 |
570005 |
诺德成长优势 |
0.9390 |
2.9100 |
0.9510 |
2.9220 |
-0.0120 |
-1.26% |
| 2024-01-29 |
570005 |
诺德成长优势 |
0.9510 |
2.9220 |
0.9560 |
2.9270 |
-0.0050 |
-0.52% |
| 2024-01-26 |
570005 |
诺德成长优势 |
0.9560 |
2.9270 |
0.9590 |
2.9300 |
-0.0030 |
-0.31% |
| 2024-01-25 |
570005 |
诺德成长优势 |
0.9590 |
2.9300 |
0.9490 |
2.9200 |
0.0100 |
1.05% |
| 2024-01-24 |
570005 |
诺德成长优势 |
0.9490 |
2.9200 |
0.9450 |
2.9160 |
0.0040 |
0.42% |
| 2024-01-23 |
570005 |
诺德成长优势 |
0.9450 |
2.9160 |
0.9400 |
2.9110 |
0.0050 |
0.53% |
| 2024-01-22 |
570005 |
诺德成长优势 |
0.9400 |
2.9110 |
0.9590 |
2.9300 |
-0.0190 |
-1.98% |
| 2024-01-19 |
570005 |
诺德成长优势 |
0.9590 |
2.9300 |
0.9650 |
2.9360 |
-0.0060 |
-0.62% |
