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诺德成长精选A基金净值查询(003561)

今天最新净值 1.0310 0.0044 0.4300% 2024-03-27
盘中实时估值(仅供参考) 1.0245 0.0020 0.1926%
  • 累计净值:1.0310
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:0.4256亿
  • 最近资产:
  • 基金公司:诺德基金
  • 基金经理:郝旭东 郭纪亭
近一季诺德成长精选A基金净值查询
基金历史净值按日期查询: -
近一季,诺德成长精选A(003561)基金累计收益率1.54%
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
2024-03-27 003561 诺德成长精选A 1.0225 1.0225 1.0255 1.0255 -0.0030 -0.29%
2024-03-26 003561 诺德成长精选A 1.0255 1.0255 1.0261 1.0261 -0.0006 -0.06%
2024-03-25 003561 诺德成长精选A 1.0261 1.0261 1.0311 1.0311 -0.0050 -0.48%
2024-03-22 003561 诺德成长精选A 1.0311 1.0311 1.0368 1.0368 -0.0057 -0.55%
2024-03-21 003561 诺德成长精选A 1.0368 1.0368 1.0352 1.0352 0.0016 0.15%
2024-03-20 003561 诺德成长精选A 1.0352 1.0352 1.0338 1.0338 0.0014 0.14%
2024-03-19 003561 诺德成长精选A 1.0338 1.0338 1.0340 1.0340 -0.0002 -0.02%
2024-03-18 003561 诺德成长精选A 1.0340 1.0340 1.0310 1.0310 0.0030 0.29%
2024-03-15 003561 诺德成长精选A 1.0310 1.0310 1.0266 1.0266 0.0044 0.43%
2024-03-14 003561 诺德成长精选A 1.0266 1.0266 1.0257 1.0257 0.0009 0.09%
2024-03-13 003561 诺德成长精选A 1.0257 1.0257 1.0271 1.0271 -0.0014 -0.14%
2024-03-12 003561 诺德成长精选A 1.0271 1.0271 1.0292 1.0292 -0.0021 -0.20%
2024-03-11 003561 诺德成长精选A 1.0292 1.0292 1.0247 1.0247 0.0045 0.44%
2024-03-08 003561 诺德成长精选A 1.0247 1.0247 1.0212 1.0212 0.0035 0.34%
2024-03-07 003561 诺德成长精选A 1.0212 1.0212 1.0217 1.0217 -0.0005 -0.05%
2024-03-06 003561 诺德成长精选A 1.0217 1.0217 1.0235 1.0235 -0.0018 -0.18%
2024-03-05 003561 诺德成长精选A 1.0235 1.0235 1.0243 1.0243 -0.0008 -0.08%
2024-03-04 003561 诺德成长精选A 1.0243 1.0243 1.0211 1.0211 0.0032 0.31%
2024-03-01 003561 诺德成长精选A 1.0211 1.0211 1.0204 1.0204 0.0007 0.07%
2024-02-29 003561 诺德成长精选A 1.0204 1.0204 1.0091 1.0091 0.0113 1.12%
2024-02-28 003561 诺德成长精选A 1.0091 1.0091 1.0231 1.0231 -0.0140 -1.37%
2024-02-27 003561 诺德成长精选A 1.0231 1.0231 1.0146 1.0146 0.0085 0.84%
2024-02-26 003561 诺德成长精选A 1.0146 1.0146 1.0175 1.0175 -0.0029 -0.29%
2024-02-23 003561 诺德成长精选A 1.0175 1.0175 1.0159 1.0159 0.0016 0.16%
2024-02-22 003561 诺德成长精选A 1.0159 1.0159 1.0110 1.0110 0.0049 0.48%
2024-02-21 003561 诺德成长精选A 1.0110 1.0110 1.0074 1.0074 0.0036 0.36%
2024-02-20 003561 诺德成长精选A 1.0074 1.0074 1.0069 1.0069 0.0005 0.05%
2024-02-19 003561 诺德成长精选A 1.0069 1.0069 1.0025 1.0025 0.0044 0.44%
2024-02-08 003561 诺德成长精选A 1.0025 1.0025 0.9919 0.9919 0.0106 1.07%
2024-02-07 003561 诺德成长精选A 0.9919 0.9919 0.9727 0.9727 0.0192 1.97%
2024-02-06 003561 诺德成长精选A 0.9727 0.9727 0.9439 0.9439 0.0288 3.05%
2024-02-05 003561 诺德成长精选A 0.9439 0.9439 0.9487 0.9487 -0.0048 -0.51%
2024-02-02 003561 诺德成长精选A 0.9487 0.9487 0.9533 0.9533 -0.0046 -0.48%
2024-02-01 003561 诺德成长精选A 0.9533 0.9533 0.9514 0.9514 0.0019 0.20%
2024-01-31 003561 诺德成长精选A 0.9514 0.9514 0.9593 0.9593 -0.0079 -0.82%
2024-01-30 003561 诺德成长精选A 0.9593 0.9593 0.9673 0.9673 -0.0080 -0.83%
2024-01-29 003561 诺德成长精选A 0.9673 0.9673 0.9735 0.9735 -0.0062 -0.64%
2024-01-26 003561 诺德成长精选A 0.9735 0.9735 0.9783 0.9783 -0.0048 -0.49%
2024-01-25 003561 诺德成长精选A 0.9783 0.9783 0.9709 0.9709 0.0074 0.76%
2024-01-24 003561 诺德成长精选A 0.9709 0.9709 0.9698 0.9698 0.0011 0.11%
2024-01-23 003561 诺德成长精选A 0.9698 0.9698 0.9652 0.9652 0.0046 0.48%
2024-01-22 003561 诺德成长精选A 0.9652 0.9652 0.9812 0.9812 -0.0160 -1.63%
2024-01-19 003561 诺德成长精选A 0.9812 0.9812 0.9876 0.9876 -0.0064 -0.65%
2024-01-18 003561 诺德成长精选A 0.9876 0.9876 0.9842 0.9842 0.0034 0.35%
2024-01-17 003561 诺德成长精选A 0.9842 0.9842 0.9936 0.9936 -0.0094 -0.95%
2024-01-16 003561 诺德成长精选A 0.9936 0.9936 0.9917 0.9917 0.0019 0.19%
2024-01-15 003561 诺德成长精选A 0.9917 0.9917 0.9949 0.9949 -0.0032 -0.32%
2024-01-12 003561 诺德成长精选A 0.9949 0.9949 0.9941 0.9941 0.0008 0.08%
2024-01-11 003561 诺德成长精选A 0.9941 0.9941 0.9944 0.9944 -0.0003 -0.03%
2024-01-10 003561 诺德成长精选A 0.9944 0.9944 0.9950 0.9950 -0.0006 -0.06%
2024-01-09 003561 诺德成长精选A 0.9950 0.9950 0.9951 0.9951 -0.0001 -0.01%
2024-01-08 003561 诺德成长精选A 0.9951 0.9951 1.0022 1.0022 -0.0071 -0.71%
2024-01-05 003561 诺德成长精选A 1.0022 1.0022 1.0103 1.0103 -0.0081 -0.80%
2024-01-04 003561 诺德成长精选A 1.0103 1.0103 1.0147 1.0147 -0.0044 -0.43%
2024-01-03 003561 诺德成长精选A 1.0147 1.0147 1.0170 1.0170 -0.0023 -0.23%
2024-01-02 003561 诺德成长精选A 1.0170 1.0170 1.0259 1.0259 -0.0089 -0.87%
2023-12-29 003561 诺德成长精选A 1.0259 1.0259 1.0265 1.0265 -0.0006 -0.06%
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%