诺德周期策略基金净值查询(570008)
今天最新净值
2.6460
0.0180 0.6800%
2024-04-23
盘中实时估值(仅供参考)
2.5744
0.0104 0.4057%
- 累计净值：3.5410
- 成立日期：2012-03-21
- 基金类型：
- 成立份额：5.679亿份
- 最近份额：4.8847亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：罗世锋
近一季,诺德周期策略(570008)基金累计收益率1.34%
| 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 |
| 2024-04-23 |
570008 |
诺德周期策略 |
2.5640 |
3.4590 |
2.5510 |
3.4460 |
0.0130 |
0.51% |
| 2024-04-22 |
570008 |
诺德周期策略 |
2.5510 |
3.4460 |
2.5530 |
3.4480 |
-0.0020 |
-0.08% |
| 2024-04-19 |
570008 |
诺德周期策略 |
2.5530 |
3.4480 |
2.5930 |
3.4880 |
-0.0400 |
-1.54% |
| 2024-04-18 |
570008 |
诺德周期策略 |
2.5930 |
3.4880 |
2.5680 |
3.4630 |
0.0250 |
0.97% |
| 2024-04-17 |
570008 |
诺德周期策略 |
2.5680 |
3.4630 |
2.5400 |
3.4350 |
0.0280 |
1.10% |
| 2024-04-16 |
570008 |
诺德周期策略 |
2.5400 |
3.4350 |
2.5790 |
3.4740 |
-0.0390 |
-1.51% |
| 2024-04-15 |
570008 |
诺德周期策略 |
2.5790 |
3.4740 |
2.5290 |
3.4240 |
0.0500 |
1.98% |
| 2024-04-12 |
570008 |
诺德周期策略 |
2.5290 |
3.4240 |
2.5540 |
3.4490 |
-0.0250 |
-0.98% |
| 2024-04-11 |
570008 |
诺德周期策略 |
2.5540 |
3.4490 |
2.5540 |
3.4490 |
0.0000 |
0.00% |
| 2024-04-10 |
570008 |
诺德周期策略 |
2.5540 |
3.4490 |
2.5720 |
3.4670 |
-0.0180 |
-0.70% |
|
|
| 2024-04-09 |
570008 |
诺德周期策略 |
2.5720 |
3.4670 |
2.5760 |
3.4710 |
-0.0040 |
-0.16% |
| 2024-04-08 |
570008 |
诺德周期策略 |
2.5760 |
3.4710 |
2.6210 |
3.5160 |
-0.0450 |
-1.72% |
| 2024-04-03 |
570008 |
诺德周期策略 |
2.6210 |
3.5160 |
2.6230 |
3.5180 |
-0.0020 |
-0.08% |
| 2024-04-02 |
570008 |
诺德周期策略 |
2.6230 |
3.5180 |
2.6410 |
3.5360 |
-0.0180 |
-0.68% |
| 2024-04-01 |
570008 |
诺德周期策略 |
2.6410 |
3.5360 |
2.5780 |
3.4730 |
0.0630 |
2.44% |
| 2024-03-29 |
570008 |
诺德周期策略 |
2.5780 |
3.4730 |
2.5660 |
3.4610 |
0.0120 |
0.47% |
| 2024-03-28 |
570008 |
诺德周期策略 |
2.5660 |
3.4610 |
2.5390 |
3.4340 |
0.0270 |
1.06% |
| 2024-03-27 |
570008 |
诺德周期策略 |
2.5390 |
3.4340 |
2.5770 |
3.4720 |
-0.0380 |
-1.47% |
| 2024-03-26 |
570008 |
诺德周期策略 |
2.5770 |
3.4720 |
2.5440 |
3.4390 |
0.0330 |
1.30% |
| 2024-03-25 |
570008 |
诺德周期策略 |
2.5440 |
3.4390 |
2.5580 |
3.4530 |
-0.0140 |
-0.55% |
| 2024-03-22 |
570008 |
诺德周期策略 |
2.5580 |
3.4530 |
2.6080 |
3.5030 |
-0.0500 |
-1.92% |
| 2024-03-21 |
570008 |
诺德周期策略 |
2.6080 |
3.5030 |
2.6270 |
3.5220 |
-0.0190 |
-0.72% |
| 2024-03-20 |
570008 |
诺德周期策略 |
2.6270 |
3.5220 |
2.6450 |
3.5400 |
-0.0180 |
-0.68% |
| 2024-03-19 |
570008 |
诺德周期策略 |
2.6450 |
3.5400 |
2.6560 |
3.5510 |
-0.0110 |
-0.41% |
| 2024-03-18 |
570008 |
诺德周期策略 |
2.6560 |
3.5510 |
2.6460 |
3.5410 |
0.0100 |
0.38% |
|
|
| 2024-03-15 |
570008 |
诺德周期策略 |
2.6460 |
3.5410 |
2.6280 |
3.5230 |
0.0180 |
0.68% |
| 2024-03-14 |
570008 |
诺德周期策略 |
2.6280 |
3.5230 |
2.6460 |
3.5410 |
-0.0180 |
-0.68% |
| 2024-03-13 |
570008 |
诺德周期策略 |
2.6460 |
3.5410 |
2.6570 |
3.5520 |
-0.0110 |
-0.41% |
| 2024-03-12 |
570008 |
诺德周期策略 |
2.6570 |
3.5520 |
2.6020 |
3.4970 |
0.0550 |
2.11% |
| 2024-03-11 |
570008 |
诺德周期策略 |
2.6020 |
3.4970 |
2.5300 |
3.4250 |
0.0720 |
2.85% |
| 2024-03-08 |
570008 |
诺德周期策略 |
2.5300 |
3.4250 |
2.5020 |
3.3970 |
0.0280 |
1.12% |
| 2024-03-07 |
570008 |
诺德周期策略 |
2.5020 |
3.3970 |
2.5360 |
3.4310 |
-0.0340 |
-1.34% |
| 2024-03-06 |
570008 |
诺德周期策略 |
2.5360 |
3.4310 |
2.5410 |
3.4360 |
-0.0050 |
-0.20% |
| 2024-03-05 |
570008 |
诺德周期策略 |
2.5410 |
3.4360 |
2.5330 |
3.4280 |
0.0080 |
0.32% |
| 2024-03-04 |
570008 |
诺德周期策略 |
2.5330 |
3.4280 |
2.5340 |
3.4290 |
-0.0010 |
-0.04% |
| 2024-03-01 |
570008 |
诺德周期策略 |
2.5340 |
3.4290 |
2.5360 |
3.4310 |
-0.0020 |
-0.08% |
| 2024-02-29 |
570008 |
诺德周期策略 |
2.5360 |
3.4310 |
2.4770 |
3.3720 |
0.0590 |
2.38% |
| 2024-02-28 |
570008 |
诺德周期策略 |
2.4770 |
3.3720 |
2.5190 |
3.4140 |
-0.0420 |
-1.67% |
| 2024-02-27 |
570008 |
诺德周期策略 |
2.5190 |
3.4140 |
2.4890 |
3.3840 |
0.0300 |
1.21% |
| 2024-02-26 |
570008 |
诺德周期策略 |
2.4890 |
3.3840 |
2.4970 |
3.3920 |
-0.0080 |
-0.32% |
| 2024-02-23 |
570008 |
诺德周期策略 |
2.4970 |
3.3920 |
2.4610 |
3.3560 |
0.0360 |
1.46% |
| 2024-02-22 |
570008 |
诺德周期策略 |
2.4610 |
3.3560 |
2.4490 |
3.3440 |
0.0120 |
0.49% |
| 2024-02-21 |
570008 |
诺德周期策略 |
2.4490 |
3.3440 |
2.4020 |
3.2970 |
0.0470 |
1.96% |
| 2024-02-20 |
570008 |
诺德周期策略 |
2.4020 |
3.2970 |
2.4190 |
3.3140 |
-0.0170 |
-0.70% |
| 2024-02-19 |
570008 |
诺德周期策略 |
2.4190 |
3.3140 |
2.4260 |
3.3210 |
-0.0070 |
-0.29% |
| 2024-02-08 |
570008 |
诺德周期策略 |
2.4260 |
3.3210 |
2.4140 |
3.3090 |
0.0120 |
0.50% |
| 2024-02-07 |
570008 |
诺德周期策略 |
2.4140 |
3.3090 |
2.3580 |
3.2530 |
0.0560 |
2.37% |
| 2024-02-06 |
570008 |
诺德周期策略 |
2.3580 |
3.2530 |
2.2340 |
3.1290 |
0.1240 |
5.55% |
| 2024-02-05 |
570008 |
诺德周期策略 |
2.2340 |
3.1290 |
2.2300 |
3.1250 |
0.0040 |
0.18% |
| 2024-02-02 |
570008 |
诺德周期策略 |
2.2300 |
3.1250 |
2.2670 |
3.1620 |
-0.0370 |
-1.63% |
| 2024-02-01 |
570008 |
诺德周期策略 |
2.2670 |
3.1620 |
2.2490 |
3.1440 |
0.0180 |
0.80% |
| 2024-01-31 |
570008 |
诺德周期策略 |
2.2490 |
3.1440 |
2.2860 |
3.1810 |
-0.0370 |
-1.62% |
| 2024-01-30 |
570008 |
诺德周期策略 |
2.2860 |
3.1810 |
2.3440 |
3.2390 |
-0.0580 |
-2.47% |
| 2024-01-29 |
570008 |
诺德周期策略 |
2.3440 |
3.2390 |
2.3870 |
3.2820 |
-0.0430 |
-1.80% |
| 2024-01-26 |
570008 |
诺德周期策略 |
2.3870 |
3.2820 |
2.4200 |
3.3150 |
-0.0330 |
-1.36% |
| 2024-01-25 |
570008 |
诺德周期策略 |
2.4200 |
3.3150 |
2.3970 |
3.2920 |
0.0230 |
0.96% |
| 2024-01-24 |
570008 |
诺德周期策略 |
2.3970 |
3.2920 |
2.4020 |
3.2970 |
-0.0050 |
-0.21% |
