诺德中小盘混合(诺德中小盘)基金净值查询(570006)
今天最新净值
0.9340
0.0010 0.11%
2025-12-15
盘中实时估值(仅供参考)
0.8933
-0.0157 -1.7307%
- 累计净值：1.8640
- 成立日期：2010-06-28
- 基金类型：混合型-偏股
- 成立份额：3.636亿份
- 最近份额：0.2937亿
- 最近资产：0.36亿元
- 基金公司：诺德基金
- 基金经理：顾钰 应颖 朱明睿
近一季,诺德中小盘混合(570006)基金累计收益率-9.58%
| 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 |
| 2025-12-15 |
570006 |
诺德中小盘混合 |
0.9090 |
1.8390 |
0.9340 |
1.8640 |
-0.0250 |
-2.68% |
| 2025-12-12 |
570006 |
诺德中小盘混合 |
0.9340 |
1.8640 |
0.9330 |
1.8630 |
0.0010 |
0.11% |
| 2025-12-11 |
570006 |
诺德中小盘混合 |
0.9330 |
1.8630 |
0.9250 |
1.8550 |
0.0080 |
0.86% |
| 2025-12-10 |
570006 |
诺德中小盘混合 |
0.9250 |
1.8550 |
0.9240 |
1.8540 |
0.0010 |
0.11% |
| 2025-12-09 |
570006 |
诺德中小盘混合 |
0.9240 |
1.8540 |
0.9300 |
1.8600 |
-0.0060 |
-0.65% |
| 2025-12-08 |
570006 |
诺德中小盘混合 |
0.9300 |
1.8600 |
0.9280 |
1.8580 |
0.0020 |
0.22% |
| 2025-12-05 |
570006 |
诺德中小盘混合 |
0.9280 |
1.8580 |
0.9300 |
1.8600 |
-0.0020 |
-0.22% |
| 2025-12-04 |
570006 |
诺德中小盘混合 |
0.9300 |
1.8600 |
0.9230 |
1.8530 |
0.0070 |
0.76% |
| 2025-12-03 |
570006 |
诺德中小盘混合 |
0.9230 |
1.8530 |
0.9250 |
1.8550 |
-0.0020 |
-0.22% |
| 2025-12-02 |
570006 |
诺德中小盘混合 |
0.9250 |
1.8550 |
0.9390 |
1.8690 |
-0.0140 |
-1.49% |
|
|
| 2025-12-01 |
570006 |
诺德中小盘混合 |
0.9390 |
1.8690 |
0.9450 |
1.8750 |
-0.0060 |
-0.63% |
| 2025-11-28 |
570006 |
诺德中小盘混合 |
0.9450 |
1.8750 |
0.9410 |
1.8710 |
0.0040 |
0.43% |
| 2025-11-27 |
570006 |
诺德中小盘混合 |
0.9410 |
1.8710 |
0.9540 |
1.8840 |
-0.0130 |
-1.38% |
| 2025-11-26 |
570006 |
诺德中小盘混合 |
0.9540 |
1.8840 |
0.9320 |
1.8620 |
0.0220 |
2.36% |
| 2025-11-25 |
570006 |
诺德中小盘混合 |
0.9320 |
1.8620 |
0.9250 |
1.8550 |
0.0070 |
0.76% |
| 2025-11-24 |
570006 |
诺德中小盘混合 |
0.9250 |
1.8550 |
0.9040 |
1.8340 |
0.0210 |
2.32% |
| 2025-11-21 |
570006 |
诺德中小盘混合 |
0.9040 |
1.8340 |
0.9240 |
1.8540 |
-0.0200 |
-2.16% |
| 2025-11-20 |
570006 |
诺德中小盘混合 |
0.9240 |
1.8540 |
0.9230 |
1.8530 |
0.0010 |
0.11% |
| 2025-11-19 |
570006 |
诺德中小盘混合 |
0.9230 |
1.8530 |
0.9320 |
1.8620 |
-0.0090 |
-0.97% |
| 2025-11-18 |
570006 |
诺德中小盘混合 |
0.9320 |
1.8620 |
0.9360 |
1.8660 |
-0.0040 |
-0.43% |
| 2025-11-17 |
570006 |
诺德中小盘混合 |
0.9360 |
1.8660 |
0.9600 |
1.8900 |
-0.0240 |
-2.56% |
| 2025-11-14 |
570006 |
诺德中小盘混合 |
0.9600 |
1.8900 |
0.9650 |
1.8950 |
-0.0050 |
-0.52% |
| 2025-11-13 |
570006 |
诺德中小盘混合 |
0.9650 |
1.8950 |
0.9470 |
1.8770 |
0.0180 |
1.90% |
| 2025-11-12 |
570006 |
诺德中小盘混合 |
0.9470 |
1.8770 |
0.9410 |
1.8710 |
0.0060 |
0.64% |
| 2025-11-11 |
570006 |
诺德中小盘混合 |
0.9410 |
1.8710 |
0.9470 |
1.8770 |
-0.0060 |
-0.63% |
|
|
| 2025-11-10 |
570006 |
诺德中小盘混合 |
0.9470 |
1.8770 |
0.9390 |
1.8690 |
0.0080 |
0.85% |
| 2025-11-07 |
570006 |
诺德中小盘混合 |
0.9390 |
1.8690 |
0.9570 |
1.8870 |
-0.0180 |
-1.88% |
| 2025-11-06 |
570006 |
诺德中小盘混合 |
0.9570 |
1.8870 |
0.9590 |
1.8890 |
-0.0020 |
-0.21% |
| 2025-11-05 |
570006 |
诺德中小盘混合 |
0.9590 |
1.8890 |
0.9590 |
1.8890 |
0.0000 |
0.00% |
| 2025-11-04 |
570006 |
诺德中小盘混合 |
0.9590 |
1.8890 |
0.9910 |
1.9210 |
-0.0320 |
-3.34% |
| 2025-11-03 |
570006 |
诺德中小盘混合 |
0.9910 |
1.9210 |
0.9870 |
1.9170 |
0.0040 |
0.41% |
| 2025-10-31 |
570006 |
诺德中小盘混合 |
0.9870 |
1.9170 |
0.9670 |
1.8970 |
0.0200 |
2.07% |
| 2025-10-30 |
570006 |
诺德中小盘混合 |
0.9670 |
1.8970 |
0.9920 |
1.9220 |
-0.0250 |
-2.52% |
| 2025-10-29 |
570006 |
诺德中小盘混合 |
0.9920 |
1.9220 |
0.9810 |
1.9110 |
0.0110 |
1.12% |
| 2025-10-28 |
570006 |
诺德中小盘混合 |
0.9810 |
1.9110 |
0.9740 |
1.9040 |
0.0070 |
0.72% |
| 2025-10-27 |
570006 |
诺德中小盘混合 |
0.9740 |
1.9040 |
0.9600 |
1.8900 |
0.0140 |
1.46% |
| 2025-10-24 |
570006 |
诺德中小盘混合 |
0.9600 |
1.8900 |
0.9480 |
1.8780 |
0.0120 |
1.27% |
| 2025-10-23 |
570006 |
诺德中小盘混合 |
0.9480 |
1.8780 |
0.9610 |
1.8910 |
-0.0130 |
-1.35% |
| 2025-10-22 |
570006 |
诺德中小盘混合 |
0.9610 |
1.8910 |
0.9730 |
1.9030 |
-0.0120 |
-1.23% |
| 2025-10-21 |
570006 |
诺德中小盘混合 |
0.9730 |
1.9030 |
0.9570 |
1.8870 |
0.0160 |
1.67% |
| 2025-10-20 |
570006 |
诺德中小盘混合 |
0.9570 |
1.8870 |
0.9450 |
1.8750 |
0.0120 |
1.27% |
| 2025-10-17 |
570006 |
诺德中小盘混合 |
0.9450 |
1.8750 |
0.9670 |
1.8970 |
-0.0220 |
-2.28% |
| 2025-10-16 |
570006 |
诺德中小盘混合 |
0.9670 |
1.8970 |
0.9590 |
1.8890 |
0.0080 |
0.83% |
| 2025-10-15 |
570006 |
诺德中小盘混合 |
0.9590 |
1.8890 |
0.9340 |
1.8640 |
0.0250 |
2.68% |
| 2025-10-14 |
570006 |
诺德中小盘混合 |
0.9340 |
1.8640 |
0.9650 |
1.8950 |
-0.0310 |
-3.21% |
| 2025-10-13 |
570006 |
诺德中小盘混合 |
0.9650 |
1.8950 |
0.9890 |
1.9190 |
-0.0240 |
-2.43% |
| 2025-10-10 |
570006 |
诺德中小盘混合 |
0.9890 |
1.9190 |
1.0190 |
1.9490 |
-0.0300 |
-2.94% |
| 2025-10-09 |
570006 |
诺德中小盘混合 |
1.0190 |
1.9490 |
1.0310 |
1.9610 |
-0.0120 |
-1.16% |
| 2025-09-30 |
570006 |
诺德中小盘混合 |
1.0310 |
1.9610 |
1.0070 |
1.9370 |
0.0240 |
2.38% |
| 2025-09-29 |
570006 |
诺德中小盘混合 |
1.0070 |
1.9370 |
1.0120 |
1.9420 |
-0.0050 |
-0.49% |
| 2025-09-26 |
570006 |
诺德中小盘混合 |
1.0120 |
1.9420 |
1.0370 |
1.9670 |
-0.0250 |
-2.41% |
| 2025-09-25 |
570006 |
诺德中小盘混合 |
1.0370 |
1.9670 |
1.0250 |
1.9550 |
0.0120 |
1.17% |
| 2025-09-24 |
570006 |
诺德中小盘混合 |
1.0250 |
1.9550 |
1.0020 |
1.9320 |
0.0230 |
2.30% |
| 2025-09-23 |
570006 |
诺德中小盘混合 |
1.0020 |
1.9320 |
1.0260 |
1.9560 |
-0.0240 |
-2.34% |
| 2025-09-22 |
570006 |
诺德中小盘混合 |
1.0260 |
1.9560 |
1.0150 |
1.9450 |
0.0110 |
1.08% |
| 2025-09-19 |
570006 |
诺德中小盘混合 |
1.0150 |
1.9450 |
1.0310 |
1.9610 |
-0.0160 |
-1.55% |
| 2025-09-18 |
570006 |
诺德中小盘混合 |
1.0310 |
1.9610 |
1.0240 |
1.9540 |
0.0070 |
0.68% |
| 2025-09-17 |
570006 |
诺德中小盘混合 |
1.0240 |
1.9540 |
1.0250 |
1.9550 |
-0.0010 |
-0.10% |
| 2025-09-16 |
570006 |
诺德中小盘混合 |
1.0250 |
1.9550 |
1.0270 |
1.9570 |
-0.0020 |
-0.19% |
