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

诺德周期策略基金净值查询(570008)

今天最新净值 2.6460 0.0180 0.6800% 2024-03-28
盘中实时估值(仅供参考) 2.5520 -0.0140 -0.5456%
  • 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
近一年诺德周期策略基金净值查询
基金历史净值按日期查询: -
近一年,诺德周期策略(570008)基金累计收益率-22.68%
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 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%
2024-01-23 570008 诺德周期策略 2.4020 3.2970 2.3830 3.2780 0.0190 0.80%
2024-01-22 570008 诺德周期策略 2.3830 3.2780 2.4520 3.3470 -0.0690 -2.81%
2024-01-19 570008 诺德周期策略 2.4520 3.3470 2.4620 3.3570 -0.0100 -0.41%
2024-01-18 570008 诺德周期策略 2.4620 3.3570 2.4310 3.3260 0.0310 1.28%
2024-01-17 570008 诺德周期策略 2.4310 3.3260 2.5030 3.3980 -0.0720 -2.88%
2024-01-16 570008 诺德周期策略 2.5030 3.3980 2.4930 3.3880 0.0100 0.40%
2024-01-15 570008 诺德周期策略 2.4930 3.3880 2.5150 3.4100 -0.0220 -0.87%
2024-01-12 570008 诺德周期策略 2.5150 3.4100 2.5260 3.4210 -0.0110 -0.44%
2024-01-11 570008 诺德周期策略 2.5260 3.4210 2.5170 3.4120 0.0090 0.36%
2024-01-10 570008 诺德周期策略 2.5170 3.4120 2.5000 3.3950 0.0170 0.68%
2024-01-09 570008 诺德周期策略 2.5000 3.3950 2.4850 3.3800 0.0150 0.60%
2024-01-08 570008 诺德周期策略 2.4850 3.3800 2.5260 3.4210 -0.0410 -1.62%
2024-01-05 570008 诺德周期策略 2.5260 3.4210 2.5580 3.4530 -0.0320 -1.25%
2024-01-04 570008 诺德周期策略 2.5580 3.4530 2.6030 3.4980 -0.0450 -1.73%
2024-01-03 570008 诺德周期策略 2.6030 3.4980 2.6340 3.5290 -0.0310 -1.18%
2024-01-02 570008 诺德周期策略 2.6340 3.5290 2.6820 3.5770 -0.0480 -1.79%
2023-12-29 570008 诺德周期策略 2.6820 3.5770 2.6780 3.5730 0.0040 0.15%
2023-12-28 570008 诺德周期策略 2.6780 3.5730 2.5850 3.4800 0.0930 3.60%
2023-12-27 570008 诺德周期策略 2.5850 3.4800 2.5800 3.4750 0.0050 0.19%
2023-12-26 570008 诺德周期策略 2.5800 3.4750 2.6110 3.5060 -0.0310 -1.19%
2023-12-25 570008 诺德周期策略 2.6110 3.5060 2.5890 3.4840 0.0220 0.85%
2023-12-22 570008 诺德周期策略 2.5890 3.4840 2.5890 3.4840 0.0000 0.00%
2023-12-21 570008 诺德周期策略 2.5890 3.4840 2.5680 3.4630 0.0210 0.82%
2023-12-20 570008 诺德周期策略 2.5680 3.4630 2.6000 3.4950 -0.0320 -1.23%
2023-12-19 570008 诺德周期策略 2.6000 3.4950 2.5940 3.4890 0.0060 0.23%
2023-12-18 570008 诺德周期策略 2.5940 3.4890 2.6110 3.5060 -0.0170 -0.65%
2023-12-15 570008 诺德周期策略 2.6110 3.5060 2.6070 3.5020 0.0040 0.15%
2023-12-14 570008 诺德周期策略 2.6070 3.5020 2.6280 3.5230 -0.0210 -0.80%
2023-12-13 570008 诺德周期策略 2.6280 3.5230 2.6740 3.5690 -0.0460 -1.72%
2023-12-12 570008 诺德周期策略 2.6740 3.5690 2.6750 3.5700 -0.0010 -0.04%
2023-12-11 570008 诺德周期策略 2.6750 3.5700 2.6520 3.5470 0.0230 0.87%
2023-12-08 570008 诺德周期策略 2.6520 3.5470 2.6400 3.5350 0.0120 0.45%
2023-12-07 570008 诺德周期策略 2.6400 3.5350 2.6590 3.5540 -0.0190 -0.71%
2023-12-06 570008 诺德周期策略 2.6590 3.5540 2.6660 3.5610 -0.0070 -0.26%
2023-12-05 570008 诺德周期策略 2.6660 3.5610 2.7150 3.6100 -0.0490 -1.80%
2023-12-04 570008 诺德周期策略 2.7150 3.6100 2.7490 3.6440 -0.0340 -1.24%
2023-12-01 570008 诺德周期策略 2.7490 3.6440 2.7770 3.6720 -0.0280 -1.01%
2023-11-30 570008 诺德周期策略 2.7770 3.6720 2.7770 3.6720 0.0000 0.00%
2023-11-29 570008 诺德周期策略 2.7770 3.6720 2.7850 3.6800 -0.0080 -0.29%
2023-11-28 570008 诺德周期策略 2.7850 3.6800 2.7680 3.6630 0.0170 0.61%
2023-11-27 570008 诺德周期策略 2.7680 3.6630 2.8010 3.6960 -0.0330 -1.18%
2023-11-24 570008 诺德周期策略 2.8010 3.6960 2.8190 3.7140 -0.0180 -0.64%
2023-11-23 570008 诺德周期策略 2.8190 3.7140 2.7940 3.6890 0.0250 0.89%
2023-11-22 570008 诺德周期策略 2.7940 3.6890 2.8280 3.7230 -0.0340 -1.20%
2023-11-20 570008 诺德周期策略 2.8260 3.7210 2.8180 3.7130 0.0080 0.28%
2023-11-17 570008 诺德周期策略 2.8180 3.7130 2.8160 3.7110 0.0020 0.07%
2023-11-16 570008 诺德周期策略 2.8160 3.7110 2.8490 3.7440 -0.0330 -1.16%
2023-11-15 570008 诺德周期策略 2.8490 3.7440 2.8120 3.7070 0.0370 1.32%
2023-11-14 570008 诺德周期策略 2.8120 3.7070 2.8030 3.6980 0.0090 0.32%
2023-11-13 570008 诺德周期策略 2.8030 3.6980 2.8200 3.7150 -0.0170 -0.60%
2023-11-10 570008 诺德周期策略 2.8200 3.7150 2.8430 3.7380 -0.0230 -0.81%
2023-11-09 570008 诺德周期策略 2.8430 3.7380 2.8460 3.7410 -0.0030 -0.11%
2023-11-08 570008 诺德周期策略 2.8460 3.7410 2.8470 3.7420 -0.0010 -0.04%
2023-11-07 570008 诺德周期策略 2.8470 3.7420 2.8410 3.7360 0.0060 0.21%
2023-11-06 570008 诺德周期策略 2.8410 3.7360 2.8030 3.6980 0.0380 1.36%
2023-11-03 570008 诺德周期策略 2.8030 3.6980 2.7660 3.6610 0.0370 1.34%
2023-11-02 570008 诺德周期策略 2.7660 3.6610 2.8080 3.7030 -0.0420 -1.50%
2023-11-01 570008 诺德周期策略 2.8080 3.7030 2.8070 3.7020 0.0010 0.04%
2023-10-31 570008 诺德周期策略 2.8070 3.7020 2.8250 3.7200 -0.0180 -0.64%
2023-10-30 570008 诺德周期策略 2.8250 3.7200 2.7860 3.6810 0.0390 1.40%
2023-10-27 570008 诺德周期策略 2.7860 3.6810 2.7270 3.6220 0.0590 2.16%
2023-10-26 570008 诺德周期策略 2.7270 3.6220 2.7320 3.6270 -0.0050 -0.18%
2023-10-25 570008 诺德周期策略 2.7320 3.6270 2.6930 3.5880 0.0390 1.45%
2023-10-24 570008 诺德周期策略 2.6930 3.5880 2.6850 3.5800 0.0080 0.30%
2023-10-23 570008 诺德周期策略 2.6850 3.5800 2.7200 3.6150 -0.0350 -1.29%
2023-10-20 570008 诺德周期策略 2.7200 3.6150 2.7410 3.6360 -0.0210 -0.77%
2023-10-19 570008 诺德周期策略 2.7410 3.6360 2.7930 3.6880 -0.0520 -1.86%
2023-10-18 570008 诺德周期策略 2.7930 3.6880 2.8180 3.7130 -0.0250 -0.89%
2023-10-17 570008 诺德周期策略 2.8180 3.7130 2.8300 3.7250 -0.0120 -0.42%
2023-10-16 570008 诺德周期策略 2.8300 3.7250 2.8600 3.7550 -0.0300 -1.05%
2023-10-13 570008 诺德周期策略 2.8600 3.7550 2.8980 3.7930 -0.0380 -1.31%
2023-10-12 570008 诺德周期策略 2.8980 3.7930 2.8940 3.7890 0.0040 0.14%
2023-10-11 570008 诺德周期策略 2.8940 3.7890 2.8820 3.7770 0.0120 0.42%
2023-10-10 570008 诺德周期策略 2.8820 3.7770 2.9350 3.8300 -0.0530 -1.81%
2023-10-09 570008 诺德周期策略 2.9350 3.8300 2.9240 3.8190 0.0110 0.38%
2023-09-28 570008 诺德周期策略 2.9240 3.8190 2.9530 3.8480 -0.0290 -0.98%
2023-09-27 570008 诺德周期策略 2.9530 3.8480 2.9310 3.8260 0.0220 0.75%
2023-09-26 570008 诺德周期策略 2.9310 3.8260 2.9530 3.8480 -0.0220 -0.75%
2023-09-25 570008 诺德周期策略 2.9530 3.8480 2.9480 3.8430 0.0050 0.17%
2023-09-22 570008 诺德周期策略 2.9480 3.8430 2.9030 3.7980 0.0450 1.55%
2023-09-21 570008 诺德周期策略 2.9030 3.7980 2.9460 3.8410 -0.0430 -1.46%
2023-09-20 570008 诺德周期策略 2.9460 3.8410 2.9620 3.8570 -0.0160 -0.54%
2023-09-19 570008 诺德周期策略 2.9620 3.8570 2.9800 3.8750 -0.0180 -0.60%
2023-09-18 570008 诺德周期策略 2.9800 3.8750 2.9510 3.8460 0.0290 0.98%
2023-09-15 570008 诺德周期策略 2.9510 3.8460 2.9650 3.8600 -0.0140 -0.47%
2023-09-14 570008 诺德周期策略 2.9650 3.8600 2.9860 3.8810 -0.0210 -0.70%
2023-09-13 570008 诺德周期策略 2.9860 3.8810 3.0200 3.9150 -0.0340 -1.13%
2023-09-12 570008 诺德周期策略 3.0200 3.9150 3.0060 3.9010 0.0140 0.47%
2023-09-11 570008 诺德周期策略 3.0060 3.9010 2.9770 3.8720 0.0290 0.97%
2023-09-08 570008 诺德周期策略 2.9770 3.8720 2.9860 3.8810 -0.0090 -0.30%
2023-09-07 570008 诺德周期策略 2.9860 3.8810 3.0410 3.9360 -0.0550 -1.81%
2023-09-06 570008 诺德周期策略 3.0410 3.9360 3.0590 3.9540 -0.0180 -0.59%
2023-09-05 570008 诺德周期策略 3.0590 3.9540 3.0630 3.9580 -0.0040 -0.13%
2023-09-04 570008 诺德周期策略 3.0630 3.9580 3.0430 3.9380 0.0200 0.66%
2023-09-01 570008 诺德周期策略 3.0430 3.9380 3.0350 3.9300 0.0080 0.26%
2023-08-31 570008 诺德周期策略 3.0350 3.9300 3.0450 3.9400 -0.0100 -0.33%
2023-08-30 570008 诺德周期策略 3.0450 3.9400 3.0420 3.9370 0.0030 0.10%
2023-08-29 570008 诺德周期策略 3.0420 3.9370 2.9620 3.8570 0.0800 2.70%
2023-08-28 570008 诺德周期策略 2.9620 3.8570 2.9580 3.8530 0.0040 0.14%
2023-08-25 570008 诺德周期策略 2.9580 3.8530 2.9910 3.8860 -0.0330 -1.10%
2023-08-24 570008 诺德周期策略 2.9910 3.8860 2.9350 3.8300 0.0560 1.91%
2023-08-23 570008 诺德周期策略 2.9350 3.8300 2.9920 3.8870 -0.0570 -1.91%
2023-08-22 570008 诺德周期策略 2.9920 3.8870 2.9950 3.8900 -0.0030 -0.10%
2023-08-21 570008 诺德周期策略 2.9950 3.8900 3.0270 3.9220 -0.0320 -1.06%
2023-08-18 570008 诺德周期策略 3.0270 3.9220 3.0720 3.9670 -0.0450 -1.46%
2023-08-17 570008 诺德周期策略 3.0720 3.9670 3.0470 3.9420 0.0250 0.82%
2023-08-16 570008 诺德周期策略 3.0470 3.9420 3.0680 3.9630 -0.0210 -0.68%
2023-08-15 570008 诺德周期策略 3.0680 3.9630 3.0970 3.9920 -0.0290 -0.94%
2023-08-14 570008 诺德周期策略 3.0970 3.9920 3.1200 4.0150 -0.0230 -0.74%
2023-08-11 570008 诺德周期策略 3.1200 4.0150 3.1980 4.0930 -0.0780 -2.44%
2023-08-10 570008 诺德周期策略 3.1980 4.0930 3.1990 4.0940 -0.0010 -0.03%
2023-08-09 570008 诺德周期策略 3.1990 4.0940 3.2040 4.0990 -0.0050 -0.16%
2023-08-08 570008 诺德周期策略 3.2040 4.0990 3.2130 4.1080 -0.0090 -0.28%
2023-08-07 570008 诺德周期策略 3.2130 4.1080 3.2720 4.1670 -0.0590 -1.80%
2023-08-04 570008 诺德周期策略 3.2720 4.1670 3.2500 4.1450 0.0220 0.68%
2023-08-03 570008 诺德周期策略 3.2500 4.1450 3.2280 4.1230 0.0220 0.68%
2023-08-02 570008 诺德周期策略 3.2280 4.1230 3.2490 4.1440 -0.0210 -0.65%
2023-08-01 570008 诺德周期策略 3.2490 4.1440 3.2750 4.1700 -0.0260 -0.79%
2023-07-31 570008 诺德周期策略 3.2750 4.1700 3.2670 4.1620 0.0080 0.24%
2023-07-28 570008 诺德周期策略 3.2670 4.1620 3.2250 4.1200 0.0420 1.30%
2023-07-27 570008 诺德周期策略 3.2250 4.1200 3.2030 4.0980 0.0220 0.69%
2023-07-26 570008 诺德周期策略 3.2030 4.0980 3.2070 4.1020 -0.0040 -0.12%
2023-07-25 570008 诺德周期策略 3.2070 4.1020 3.1240 4.0190 0.0830 2.66%
2023-07-24 570008 诺德周期策略 3.1240 4.0190 3.1410 4.0360 -0.0170 -0.54%
2023-07-21 570008 诺德周期策略 3.1410 4.0360 3.1270 4.0220 0.0140 0.45%
2023-07-20 570008 诺德周期策略 3.1270 4.0220 3.1480 4.0430 -0.0210 -0.67%
2023-07-19 570008 诺德周期策略 3.1480 4.0430 3.1620 4.0570 -0.0140 -0.44%
2023-07-18 570008 诺德周期策略 3.1620 4.0570 3.1620 4.0570 0.0000 0.00%
2023-07-17 570008 诺德周期策略 3.1620 4.0570 3.2060 4.1010 -0.0440 -1.37%
2023-07-14 570008 诺德周期策略 3.2060 4.1010 3.2300 4.1250 -0.0240 -0.74%
2023-07-13 570008 诺德周期策略 3.2300 4.1250 3.1820 4.0770 0.0480 1.51%
2023-07-12 570008 诺德周期策略 3.1820 4.0770 3.2060 4.1010 -0.0240 -0.75%
2023-07-11 570008 诺德周期策略 3.2060 4.1010 3.1810 4.0760 0.0250 0.79%
2023-07-10 570008 诺德周期策略 3.1810 4.0760 3.1420 4.0370 0.0390 1.24%
2023-07-07 570008 诺德周期策略 3.1420 4.0370 3.1770 4.0720 -0.0350 -1.10%
2023-07-06 570008 诺德周期策略 3.1770 4.0720 3.2020 4.0970 -0.0250 -0.78%
2023-07-05 570008 诺德周期策略 3.2020 4.0970 3.2510 4.1460 -0.0490 -1.51%
2023-07-04 570008 诺德周期策略 3.2510 4.1460 3.2190 4.1140 0.0320 0.99%
2023-07-03 570008 诺德周期策略 3.2190 4.1140 3.1910 4.0860 0.0280 0.88%
2023-06-30 570008 诺德周期策略 3.1910 4.0860 3.1890 4.0840 0.0020 0.06%
2023-06-29 570008 诺德周期策略 3.1890 4.0840 3.1960 4.0910 -0.0070 -0.22%
2023-06-28 570008 诺德周期策略 3.1960 4.0910 3.1790 4.0740 0.0170 0.53%
2023-06-27 570008 诺德周期策略 3.1790 4.0740 3.1580 4.0530 0.0210 0.66%
2023-06-26 570008 诺德周期策略 3.1580 4.0530 3.2000 4.0950 -0.0420 -1.31%
2023-06-21 570008 诺德周期策略 3.2000 4.0950 3.2420 4.1370 -0.0420 -1.30%
2023-06-20 570008 诺德周期策略 3.2420 4.1370 3.2260 4.1210 0.0160 0.50%
2023-06-19 570008 诺德周期策略 3.2260 4.1210 3.2400 4.1350 -0.0140 -0.43%
2023-06-16 570008 诺德周期策略 3.2400 4.1350 3.2260 4.1210 0.0140 0.43%
2023-06-15 570008 诺德周期策略 3.2260 4.1210 3.1190 4.0140 0.1070 3.43%
2023-06-14 570008 诺德周期策略 3.1190 4.0140 3.0990 3.9940 0.0200 0.65%
2023-06-13 570008 诺德周期策略 3.0990 3.9940 3.0830 3.9780 0.0160 0.52%
2023-06-12 570008 诺德周期策略 3.0830 3.9780 3.0120 3.9070 0.0710 2.36%
2023-06-09 570008 诺德周期策略 3.0120 3.9070 2.9980 3.8930 0.0140 0.47%
2023-06-08 570008 诺德周期策略 2.9980 3.8930 2.9660 3.8610 0.0320 1.08%
2023-06-07 570008 诺德周期策略 2.9660 3.8610 3.0070 3.9020 -0.0410 -1.36%
2023-06-06 570008 诺德周期策略 3.0070 3.9020 3.0360 3.9310 -0.0290 -0.96%
2023-06-05 570008 诺德周期策略 3.0360 3.9310 3.0800 3.9750 -0.0440 -1.43%
2023-06-02 570008 诺德周期策略 3.0800 3.9750 3.0270 3.9220 0.0530 1.75%
2023-06-01 570008 诺德周期策略 3.0270 3.9220 3.0240 3.9190 0.0030 0.10%
2023-05-31 570008 诺德周期策略 3.0240 3.9190 3.0550 3.9500 -0.0310 -1.01%
2023-05-30 570008 诺德周期策略 3.0550 3.9500 3.0700 3.9650 -0.0150 -0.49%
2023-05-29 570008 诺德周期策略 3.0700 3.9650 3.1100 4.0050 -0.0400 -1.29%
2023-05-26 570008 诺德周期策略 3.1100 4.0050 3.1300 4.0250 -0.0200 -0.64%
2023-05-25 570008 诺德周期策略 3.1300 4.0250 3.1540 4.0490 -0.0240 -0.76%
2023-05-24 570008 诺德周期策略 3.1540 4.0490 3.1700 4.0650 -0.0160 -0.50%
2023-05-23 570008 诺德周期策略 3.1700 4.0650 3.2000 4.0950 -0.0300 -0.94%
2023-05-22 570008 诺德周期策略 3.2000 4.0950 3.1590 4.0540 0.0410 1.30%
2023-05-19 570008 诺德周期策略 3.1590 4.0540 3.1350 4.0300 0.0240 0.77%
2023-05-18 570008 诺德周期策略 3.1350 4.0300 3.1550 4.0500 -0.0200 -0.63%
2023-05-17 570008 诺德周期策略 3.1550 4.0500 3.1690 4.0640 -0.0140 -0.44%
2023-05-16 570008 诺德周期策略 3.1690 4.0640 3.1830 4.0780 -0.0140 -0.44%
2023-05-15 570008 诺德周期策略 3.1830 4.0780 3.1510 4.0460 0.0320 1.02%
2023-05-12 570008 诺德周期策略 3.1510 4.0460 3.1680 4.0630 -0.0170 -0.54%
2023-05-11 570008 诺德周期策略 3.1680 4.0630 3.1660 4.0610 0.0020 0.06%
2023-05-10 570008 诺德周期策略 3.1660 4.0610 3.1590 4.0540 0.0070 0.22%
2023-05-09 570008 诺德周期策略 3.1590 4.0540 3.1930 4.0880 -0.0340 -1.06%
2023-05-08 570008 诺德周期策略 3.1930 4.0880 3.2120 4.1070 -0.0190 -0.59%
2023-05-05 570008 诺德周期策略 3.2120 4.1070 3.2270 4.1220 -0.0150 -0.46%
2023-05-04 570008 诺德周期策略 3.2270 4.1220 3.2520 4.1470 -0.0250 -0.77%
2023-04-28 570008 诺德周期策略 3.2520 4.1470 3.2740 4.1690 -0.0220 -0.67%
2023-04-27 570008 诺德周期策略 3.2740 4.1690 3.2250 4.1200 0.0490 1.52%
2023-04-26 570008 诺德周期策略 3.2250 4.1200 3.1720 4.0670 0.0530 1.67%
2023-04-25 570008 诺德周期策略 3.1720 4.0670 3.2030 4.0980 -0.0310 -0.97%
2023-04-24 570008 诺德周期策略 3.2030 4.0980 3.2620 4.1570 -0.0590 -1.81%
2023-04-21 570008 诺德周期策略 3.2620 4.1570 3.2760 4.1710 -0.0140 -0.43%
2023-04-20 570008 诺德周期策略 3.2760 4.1710 3.3270 4.2220 -0.0510 -1.53%
2023-04-19 570008 诺德周期策略 3.3270 4.2220 3.3740 4.2690 -0.0470 -1.39%
2023-04-18 570008 诺德周期策略 3.3740 4.2690 3.3530 4.2480 0.0210 0.63%
2023-04-17 570008 诺德周期策略 3.3530 4.2480 3.3390 4.2340 0.0140 0.42%
2023-04-14 570008 诺德周期策略 3.3390 4.2340 3.3410 4.2360 -0.0020 -0.06%
2023-04-13 570008 诺德周期策略 3.3410 4.2360 3.3480 4.2430 -0.0070 -0.21%
2023-04-12 570008 诺德周期策略 3.3480 4.2430 3.4030 4.2980 -0.0550 -1.62%
2023-04-11 570008 诺德周期策略 3.4030 4.2980 3.4100 4.3050 -0.0070 -0.21%
2023-04-10 570008 诺德周期策略 3.4100 4.3050 3.4040 4.2990 0.0060 0.18%
2023-04-07 570008 诺德周期策略 3.4040 4.2990 3.3830 4.2780 0.0210 0.62%
2023-04-06 570008 诺德周期策略 3.3830 4.2780 3.3980 4.2930 -0.0150 -0.44%
2023-04-04 570008 诺德周期策略 3.3980 4.2930 3.3840 4.2790 0.0140 0.41%
2023-04-03 570008 诺德周期策略 3.3840 4.2790 3.3870 4.2820 -0.0030 -0.09%
2023-03-31 570008 诺德周期策略 3.3870 4.2820 3.3770 4.2720 0.0100 0.30%
2023-03-30 570008 诺德周期策略 3.3770 4.2720 3.3380 4.2330 0.0390 1.17%
2023-03-29 570008 诺德周期策略 3.3380 4.2330 3.3320 4.2270 0.0060 0.18%
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%