基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

诺德优选30基金净值查询(570007)

今天最新净值 0.5470 0.0040 0.7400% 2024-03-28
盘中实时估值(仅供参考) 0.5308 0.0028 0.5310%
  • 累计净值:0.5470
  • 成立日期:2011-05-05
  • 基金类型:
  • 成立份额:11.813亿份
  • 最近份额:0.1719亿
  • 最近资产:
  • 基金公司:诺德基金
  • 基金经理:杨霞辉 牛致远
近一季诺德优选30基金净值查询
基金历史净值按日期查询: -
近一季,诺德优选30(570007)基金累计收益率-5.53%
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
2024-03-28 570007 诺德优选30 0.5280 0.5280 0.5080 0.5080 0.0200 3.94%
2024-03-27 570007 诺德优选30 0.5080 0.5080 0.5210 0.5210 -0.0130 -2.50%
2024-03-26 570007 诺德优选30 0.5210 0.5210 0.5270 0.5270 -0.0060 -1.14%
2024-03-25 570007 诺德优选30 0.5270 0.5270 0.5390 0.5390 -0.0120 -2.23%
2024-03-22 570007 诺德优选30 0.5390 0.5390 0.5410 0.5410 -0.0020 -0.37%
2024-03-21 570007 诺德优选30 0.5410 0.5410 0.5400 0.5400 0.0010 0.19%
2024-03-19 570007 诺德优选30 0.5440 0.5440 0.5520 0.5520 -0.0080 -1.45%
2024-03-18 570007 诺德优选30 0.5520 0.5520 0.5470 0.5470 0.0050 0.91%
2024-03-15 570007 诺德优选30 0.5470 0.5470 0.5430 0.5430 0.0040 0.74%
2024-03-14 570007 诺德优选30 0.5430 0.5430 0.5470 0.5470 -0.0040 -0.73%
2024-03-13 570007 诺德优选30 0.5470 0.5470 0.5440 0.5440 0.0030 0.55%
2024-03-12 570007 诺德优选30 0.5440 0.5440 0.5470 0.5470 -0.0030 -0.55%
2024-03-11 570007 诺德优选30 0.5470 0.5470 0.5500 0.5500 -0.0030 -0.55%
2024-03-08 570007 诺德优选30 0.5500 0.5500 0.5430 0.5430 0.0070 1.29%
2024-03-07 570007 诺德优选30 0.5430 0.5430 0.5520 0.5520 -0.0090 -1.63%
2024-03-06 570007 诺德优选30 0.5520 0.5520 0.5460 0.5460 0.0060 1.10%
2024-03-05 570007 诺德优选30 0.5460 0.5460 0.5540 0.5540 -0.0080 -1.44%
2024-03-04 570007 诺德优选30 0.5540 0.5540 0.5440 0.5440 0.0100 1.84%
2024-03-01 570007 诺德优选30 0.5440 0.5440 0.5320 0.5320 0.0120 2.26%
2024-02-29 570007 诺德优选30 0.5320 0.5320 0.5130 0.5130 0.0190 3.70%
2024-02-28 570007 诺德优选30 0.5130 0.5130 0.5360 0.5360 -0.0230 -4.29%
2024-02-27 570007 诺德优选30 0.5360 0.5360 0.5150 0.5150 0.0210 4.08%
2024-02-26 570007 诺德优选30 0.5150 0.5150 0.5160 0.5160 -0.0010 -0.19%
2024-02-23 570007 诺德优选30 0.5160 0.5160 0.5130 0.5130 0.0030 0.58%
2024-02-22 570007 诺德优选30 0.5130 0.5130 0.5070 0.5070 0.0060 1.18%
2024-02-21 570007 诺德优选30 0.5070 0.5070 0.5140 0.5140 -0.0070 -1.36%
2024-02-20 570007 诺德优选30 0.5140 0.5140 0.5140 0.5140 0.0000 0.00%
2024-02-19 570007 诺德优选30 0.5140 0.5140 0.4750 0.4750 0.0390 8.21%
2024-02-08 570007 诺德优选30 0.4750 0.4750 0.4650 0.4650 0.0100 2.15%
2024-02-07 570007 诺德优选30 0.4650 0.4650 0.4580 0.4580 0.0070 1.53%
2024-02-06 570007 诺德优选30 0.4580 0.4580 0.4320 0.4320 0.0260 6.02%
2024-02-05 570007 诺德优选30 0.4320 0.4320 0.4430 0.4430 -0.0110 -2.48%
2024-02-02 570007 诺德优选30 0.4430 0.4430 0.4470 0.4470 -0.0040 -0.89%
2024-02-01 570007 诺德优选30 0.4470 0.4470 0.4410 0.4410 0.0060 1.36%
2024-01-31 570007 诺德优选30 0.4410 0.4410 0.4520 0.4520 -0.0110 -2.43%
2024-01-30 570007 诺德优选30 0.4520 0.4520 0.4690 0.4690 -0.0170 -3.62%
2024-01-29 570007 诺德优选30 0.4690 0.4690 0.4930 0.4930 -0.0240 -4.87%
2024-01-26 570007 诺德优选30 0.4930 0.4930 0.5090 0.5090 -0.0160 -3.14%
2024-01-25 570007 诺德优选30 0.5090 0.5090 0.4950 0.4950 0.0140 2.83%
2024-01-24 570007 诺德优选30 0.4950 0.4950 0.4950 0.4950 0.0000 0.00%
2024-01-23 570007 诺德优选30 0.4950 0.4950 0.4840 0.4840 0.0110 2.27%
2024-01-22 570007 诺德优选30 0.4840 0.4840 0.5040 0.5040 -0.0200 -3.97%
2024-01-19 570007 诺德优选30 0.5040 0.5040 0.5130 0.5130 -0.0090 -1.75%
2024-01-18 570007 诺德优选30 0.5130 0.5130 0.5060 0.5060 0.0070 1.38%
2024-01-17 570007 诺德优选30 0.5060 0.5060 0.5160 0.5160 -0.0100 -1.94%
2024-01-16 570007 诺德优选30 0.5160 0.5160 0.5150 0.5150 0.0010 0.19%
2024-01-15 570007 诺德优选30 0.5150 0.5150 0.5160 0.5160 -0.0010 -0.19%
2024-01-12 570007 诺德优选30 0.5160 0.5160 0.5240 0.5240 -0.0080 -1.53%
2024-01-11 570007 诺德优选30 0.5240 0.5240 0.5170 0.5170 0.0070 1.35%
2024-01-10 570007 诺德优选30 0.5170 0.5170 0.5230 0.5230 -0.0060 -1.15%
2024-01-09 570007 诺德优选30 0.5230 0.5230 0.5170 0.5170 0.0060 1.16%
2024-01-08 570007 诺德优选30 0.5170 0.5170 0.5270 0.5270 -0.0100 -1.90%
2024-01-05 570007 诺德优选30 0.5270 0.5270 0.5360 0.5360 -0.0090 -1.68%
2024-01-04 570007 诺德优选30 0.5360 0.5360 0.5340 0.5340 0.0020 0.37%
2024-01-03 570007 诺德优选30 0.5340 0.5340 0.5450 0.5450 -0.0110 -2.02%
2024-01-02 570007 诺德优选30 0.5450 0.5450 0.5620 0.5620 -0.0170 -3.02%
2023-12-29 570007 诺德优选30 0.5620 0.5620 0.5520 0.5520 0.0100 1.81%
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 0.5280 3.94%
诺德新生活A 0.8966 2.95%
诺德新生活C 0.8959 2.94%
诺德量化核心A 0.9075 2.31%
诺德量化核心C 0.9026 2.31%
诺德量化先锋C 0.6415 1.62%
诺德量化先锋A 0.6500 1.61%
诺德研发创新100 0.9649 1.49%
诺德价值发现 0.6314 1.46%
诺德周期 2.5660 1.06%