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
0.9030
0.0140 1.57%
2025-12-18
盘中实时估值(仅供参考)
0.8976
-0.0054 -0.5981%
- 累计净值：1.8330
- 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
近半年,诺德中小盘混合(570006)基金累计收益率1.57%
| 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 |
570006 |
诺德中小盘混合 |
0.8900 |
1.8200 |
0.9030 |
1.8330 |
-0.0130 |
-1.44% |
| 2025-12-17 |
570006 |
诺德中小盘混合 |
0.9030 |
1.8330 |
0.8890 |
1.8190 |
0.0140 |
1.57% |
| 2025-12-16 |
570006 |
诺德中小盘混合 |
0.8890 |
1.8190 |
0.9090 |
1.8390 |
-0.0200 |
-2.20% |
| 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% |
| 2025-09-15 |
570006 |
诺德中小盘混合 |
1.0270 |
1.9570 |
1.0330 |
1.9630 |
-0.0060 |
-0.58% |
| 2025-09-12 |
570006 |
诺德中小盘混合 |
1.0330 |
1.9630 |
1.0250 |
1.9550 |
0.0080 |
0.78% |
| 2025-09-11 |
570006 |
诺德中小盘混合 |
1.0250 |
1.9550 |
1.0240 |
1.9540 |
0.0010 |
0.10% |
| 2025-09-10 |
570006 |
诺德中小盘混合 |
1.0240 |
1.9540 |
1.0310 |
1.9610 |
-0.0070 |
-0.68% |
| 2025-09-09 |
570006 |
诺德中小盘混合 |
1.0310 |
1.9610 |
1.0630 |
1.9930 |
-0.0320 |
-3.01% |
| 2025-09-08 |
570006 |
诺德中小盘混合 |
1.0630 |
1.9930 |
1.0680 |
1.9980 |
-0.0050 |
-0.47% |
| 2025-09-05 |
570006 |
诺德中小盘混合 |
1.0680 |
1.9980 |
1.0370 |
1.9670 |
0.0310 |
2.99% |
| 2025-09-04 |
570006 |
诺德中小盘混合 |
1.0370 |
1.9670 |
1.0850 |
2.0150 |
-0.0480 |
-4.42% |
| 2025-09-03 |
570006 |
诺德中小盘混合 |
1.0850 |
2.0150 |
1.0640 |
1.9940 |
0.0210 |
1.97% |
| 2025-09-02 |
570006 |
诺德中小盘混合 |
1.0640 |
1.9940 |
1.0760 |
2.0060 |
-0.0120 |
-1.12% |
| 2025-09-01 |
570006 |
诺德中小盘混合 |
1.0760 |
2.0060 |
1.0280 |
1.9580 |
0.0480 |
4.67% |
| 2025-08-29 |
570006 |
诺德中小盘混合 |
1.0280 |
1.9580 |
1.0060 |
1.9360 |
0.0220 |
2.19% |
| 2025-08-28 |
570006 |
诺德中小盘混合 |
1.0060 |
1.9360 |
1.0140 |
1.9440 |
-0.0080 |
-0.79% |
| 2025-08-27 |
570006 |
诺德中小盘混合 |
1.0140 |
1.9440 |
1.0540 |
1.9840 |
-0.0400 |
-3.80% |
| 2025-08-26 |
570006 |
诺德中小盘混合 |
1.0540 |
1.9840 |
1.0770 |
2.0070 |
-0.0230 |
-2.14% |
| 2025-08-25 |
570006 |
诺德中小盘混合 |
1.0770 |
2.0070 |
1.0500 |
1.9800 |
0.0270 |
2.57% |
| 2025-08-22 |
570006 |
诺德中小盘混合 |
1.0500 |
1.9800 |
1.0480 |
1.9780 |
0.0020 |
0.19% |
| 2025-08-21 |
570006 |
诺德中小盘混合 |
1.0480 |
1.9780 |
1.0390 |
1.9690 |
0.0090 |
0.87% |
| 2025-08-20 |
570006 |
诺德中小盘混合 |
1.0390 |
1.9690 |
1.0430 |
1.9730 |
-0.0040 |
-0.38% |
| 2025-08-19 |
570006 |
诺德中小盘混合 |
1.0430 |
1.9730 |
1.0420 |
1.9720 |
0.0010 |
0.10% |
| 2025-08-18 |
570006 |
诺德中小盘混合 |
1.0420 |
1.9720 |
1.0360 |
1.9660 |
0.0060 |
0.58% |
| 2025-08-15 |
570006 |
诺德中小盘混合 |
1.0360 |
1.9660 |
1.0290 |
1.9590 |
0.0070 |
0.68% |
| 2025-08-14 |
570006 |
诺德中小盘混合 |
1.0290 |
1.9590 |
1.0350 |
1.9650 |
-0.0060 |
-0.58% |
| 2025-08-13 |
570006 |
诺德中小盘混合 |
1.0350 |
1.9650 |
1.0100 |
1.9400 |
0.0250 |
2.48% |
| 2025-08-12 |
570006 |
诺德中小盘混合 |
1.0100 |
1.9400 |
1.0120 |
1.9420 |
-0.0020 |
-0.20% |
| 2025-08-11 |
570006 |
诺德中小盘混合 |
1.0120 |
1.9420 |
1.0010 |
1.9310 |
0.0110 |
1.10% |
| 2025-08-08 |
570006 |
诺德中小盘混合 |
1.0010 |
1.9310 |
1.0080 |
1.9380 |
-0.0070 |
-0.69% |
| 2025-08-07 |
570006 |
诺德中小盘混合 |
1.0080 |
1.9380 |
1.0260 |
1.9560 |
-0.0180 |
-1.75% |
| 2025-08-06 |
570006 |
诺德中小盘混合 |
1.0260 |
1.9560 |
1.0210 |
1.9510 |
0.0050 |
0.49% |
| 2025-08-05 |
570006 |
诺德中小盘混合 |
1.0210 |
1.9510 |
1.0300 |
1.9600 |
-0.0090 |
-0.87% |
| 2025-08-04 |
570006 |
诺德中小盘混合 |
1.0300 |
1.9600 |
1.0320 |
1.9620 |
-0.0020 |
-0.19% |
| 2025-08-01 |
570006 |
诺德中小盘混合 |
1.0320 |
1.9620 |
1.0390 |
1.9690 |
-0.0070 |
-0.67% |
| 2025-07-31 |
570006 |
诺德中小盘混合 |
1.0390 |
1.9690 |
1.0380 |
1.9680 |
0.0010 |
0.10% |
| 2025-07-30 |
570006 |
诺德中小盘混合 |
1.0380 |
1.9680 |
1.0500 |
1.9800 |
-0.0120 |
-1.14% |
| 2025-07-29 |
570006 |
诺德中小盘混合 |
1.0500 |
1.9800 |
1.0260 |
1.9560 |
0.0240 |
2.34% |
| 2025-07-28 |
570006 |
诺德中小盘混合 |
1.0260 |
1.9560 |
1.0100 |
1.9400 |
0.0160 |
1.58% |
| 2025-07-25 |
570006 |
诺德中小盘混合 |
1.0100 |
1.9400 |
1.0130 |
1.9430 |
-0.0030 |
-0.30% |
| 2025-07-24 |
570006 |
诺德中小盘混合 |
1.0130 |
1.9430 |
1.0060 |
1.9360 |
0.0070 |
0.70% |
| 2025-07-23 |
570006 |
诺德中小盘混合 |
1.0060 |
1.9360 |
1.0080 |
1.9380 |
-0.0020 |
-0.20% |
| 2025-07-22 |
570006 |
诺德中小盘混合 |
1.0080 |
1.9380 |
1.0150 |
1.9450 |
-0.0070 |
-0.69% |
| 2025-07-21 |
570006 |
诺德中小盘混合 |
1.0150 |
1.9450 |
1.0190 |
1.9490 |
-0.0040 |
-0.39% |
| 2025-07-18 |
570006 |
诺德中小盘混合 |
1.0190 |
1.9490 |
1.0010 |
1.9310 |
0.0180 |
1.80% |
| 2025-07-17 |
570006 |
诺德中小盘混合 |
1.0010 |
1.9310 |
0.9680 |
1.8980 |
0.0330 |
3.41% |
| 2025-07-16 |
570006 |
诺德中小盘混合 |
0.9680 |
1.8980 |
0.9630 |
1.8930 |
0.0050 |
0.52% |
| 2025-07-15 |
570006 |
诺德中小盘混合 |
0.9630 |
1.8930 |
0.9480 |
1.8780 |
0.0150 |
1.58% |
| 2025-07-14 |
570006 |
诺德中小盘混合 |
0.9480 |
1.8780 |
0.9390 |
1.8690 |
0.0090 |
0.96% |
| 2025-07-11 |
570006 |
诺德中小盘混合 |
0.9390 |
1.8690 |
0.9200 |
1.8500 |
0.0190 |
2.07% |
| 2025-07-10 |
570006 |
诺德中小盘混合 |
0.9200 |
1.8500 |
0.9230 |
1.8530 |
-0.0030 |
-0.33% |
| 2025-07-09 |
570006 |
诺德中小盘混合 |
0.9230 |
1.8530 |
0.9170 |
1.8470 |
0.0060 |
0.65% |
| 2025-07-08 |
570006 |
诺德中小盘混合 |
0.9170 |
1.8470 |
0.9320 |
1.8620 |
-0.0150 |
-1.61% |
| 2025-07-07 |
570006 |
诺德中小盘混合 |
0.9320 |
1.8620 |
0.9590 |
1.8890 |
-0.0270 |
-2.82% |
| 2025-07-04 |
570006 |
诺德中小盘混合 |
0.9590 |
1.8890 |
0.9440 |
1.8740 |
0.0150 |
1.59% |
| 2025-07-03 |
570006 |
诺德中小盘混合 |
0.9440 |
1.8740 |
0.9120 |
1.8420 |
0.0320 |
3.51% |
| 2025-07-02 |
570006 |
诺德中小盘混合 |
0.9120 |
1.8420 |
0.9330 |
1.8630 |
-0.0210 |
-2.25% |
| 2025-07-01 |
570006 |
诺德中小盘混合 |
0.9330 |
1.8630 |
0.8900 |
1.8200 |
0.0430 |
4.83% |
| 2025-06-30 |
570006 |
诺德中小盘混合 |
0.8900 |
1.8200 |
0.8700 |
1.8000 |
0.0200 |
2.30% |
| 2025-06-27 |
570006 |
诺德中小盘混合 |
0.8700 |
1.8000 |
0.8680 |
1.7980 |
0.0020 |
0.23% |
| 2025-06-26 |
570006 |
诺德中小盘混合 |
0.8680 |
1.7980 |
0.8870 |
1.8170 |
-0.0190 |
-2.14% |
| 2025-06-25 |
570006 |
诺德中小盘混合 |
0.8870 |
1.8170 |
0.8860 |
1.8160 |
0.0010 |
0.11% |
| 2025-06-24 |
570006 |
诺德中小盘混合 |
0.8860 |
1.8160 |
0.8790 |
1.8090 |
0.0070 |
0.80% |
| 2025-06-23 |
570006 |
诺德中小盘混合 |
0.8790 |
1.8090 |
0.8680 |
1.7980 |
0.0110 |
1.27% |
| 2025-06-20 |
570006 |
诺德中小盘混合 |
0.8680 |
1.7980 |
0.8690 |
1.7990 |
-0.0010 |
-0.12% |
| 2025-06-19 |
570006 |
诺德中小盘混合 |
0.8690 |
1.7990 |
0.8860 |
1.8160 |
-0.0170 |
-1.92% |
