诺德新生活混合A(诺德新生活A)基金净值查询(006887)
今天最新净值
2.4495
-0.0212 -0.86%
2026-03-09
盘中实时估值(仅供参考)
2.5023
0.1022 4.2580%
- 累计净值：2.4495
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7238亿
- 最近资产：6.39亿元
- 基金公司：诺德基金
- 基金经理：周建胜 潘永昌
近一季,诺德新生活混合A(006887)基金累计收益率18.28%
| 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 |
| 2026-03-09 |
006887 |
诺德新生活混合A |
2.4001 |
2.4001 |
2.4495 |
2.4495 |
-0.0494 |
-2.02% |
| 2026-03-06 |
006887 |
诺德新生活混合A |
2.4495 |
2.4495 |
2.4707 |
2.4707 |
-0.0212 |
-0.86% |
| 2026-03-05 |
006887 |
诺德新生活混合A |
2.4707 |
2.4707 |
2.4573 |
2.4573 |
0.0134 |
0.55% |
| 2026-03-04 |
006887 |
诺德新生活混合A |
2.4573 |
2.4573 |
2.4701 |
2.4701 |
-0.0128 |
-0.52% |
| 2026-03-03 |
006887 |
诺德新生活混合A |
2.4701 |
2.4701 |
2.5626 |
2.5626 |
-0.0925 |
-3.61% |
| 2026-03-02 |
006887 |
诺德新生活混合A |
2.5626 |
2.5626 |
2.5582 |
2.5582 |
0.0044 |
0.17% |
| 2026-02-27 |
006887 |
诺德新生活混合A |
2.5582 |
2.5582 |
2.6000 |
2.6000 |
-0.0418 |
-1.63% |
| 2026-02-26 |
006887 |
诺德新生活混合A |
2.6000 |
2.6000 |
2.5084 |
2.5084 |
0.0916 |
3.65% |
| 2026-02-25 |
006887 |
诺德新生活混合A |
2.5084 |
2.5084 |
2.4713 |
2.4713 |
0.0371 |
1.50% |
| 2026-02-24 |
006887 |
诺德新生活混合A |
2.4713 |
2.4713 |
2.3682 |
2.3682 |
0.1031 |
4.35% |
|
|
| 2026-02-13 |
006887 |
诺德新生活混合A |
2.3682 |
2.3682 |
2.4101 |
2.4101 |
-0.0419 |
-1.74% |
| 2026-02-12 |
006887 |
诺德新生活混合A |
2.4101 |
2.4101 |
2.3224 |
2.3224 |
0.0877 |
3.78% |
| 2026-02-11 |
006887 |
诺德新生活混合A |
2.3224 |
2.3224 |
2.3612 |
2.3612 |
-0.0388 |
-1.67% |
| 2026-02-10 |
006887 |
诺德新生活混合A |
2.3612 |
2.3612 |
2.3602 |
2.3602 |
0.0010 |
0.04% |
| 2026-02-09 |
006887 |
诺德新生活混合A |
2.3602 |
2.3602 |
2.2239 |
2.2239 |
0.1363 |
6.13% |
| 2026-02-06 |
006887 |
诺德新生活混合A |
2.2239 |
2.2239 |
2.2489 |
2.2489 |
-0.0250 |
-1.11% |
| 2026-02-05 |
006887 |
诺德新生活混合A |
2.2489 |
2.2489 |
2.3195 |
2.3195 |
-0.0706 |
-3.14% |
| 2026-02-04 |
006887 |
诺德新生活混合A |
2.3195 |
2.3195 |
2.3762 |
2.3762 |
-0.0567 |
-2.44% |
| 2026-02-03 |
006887 |
诺德新生活混合A |
2.3762 |
2.3762 |
2.3165 |
2.3165 |
0.0597 |
2.58% |
| 2026-02-02 |
006887 |
诺德新生活混合A |
2.3165 |
2.3165 |
2.3776 |
2.3776 |
-0.0611 |
-2.57% |
| 2026-01-30 |
006887 |
诺德新生活混合A |
2.3776 |
2.3776 |
2.2988 |
2.2988 |
0.0788 |
3.43% |
| 2026-01-29 |
006887 |
诺德新生活混合A |
2.2988 |
2.2988 |
2.3569 |
2.3569 |
-0.0581 |
-2.47% |
| 2026-01-28 |
006887 |
诺德新生活混合A |
2.3569 |
2.3569 |
2.3585 |
2.3585 |
-0.0016 |
-0.07% |
| 2026-01-27 |
006887 |
诺德新生活混合A |
2.3585 |
2.3585 |
2.2904 |
2.2904 |
0.0681 |
2.97% |
| 2026-01-26 |
006887 |
诺德新生活混合A |
2.2904 |
2.2904 |
2.2674 |
2.2674 |
0.0230 |
1.01% |
|
|
| 2026-01-23 |
006887 |
诺德新生活混合A |
2.2674 |
2.2674 |
2.3608 |
2.3608 |
-0.0934 |
-4.12% |
| 2026-01-22 |
006887 |
诺德新生活混合A |
2.3608 |
2.3608 |
2.2907 |
2.2907 |
0.0701 |
3.06% |
| 2026-01-21 |
006887 |
诺德新生活混合A |
2.2907 |
2.2907 |
2.1991 |
2.1991 |
0.0916 |
4.17% |
| 2026-01-20 |
006887 |
诺德新生活混合A |
2.1991 |
2.1991 |
2.2918 |
2.2918 |
-0.0927 |
-4.22% |
| 2026-01-19 |
006887 |
诺德新生活混合A |
2.2918 |
2.2918 |
2.3168 |
2.3168 |
-0.0250 |
-1.08% |
| 2026-01-16 |
006887 |
诺德新生活混合A |
2.3168 |
2.3168 |
2.2986 |
2.2986 |
0.0182 |
0.79% |
| 2026-01-15 |
006887 |
诺德新生活混合A |
2.2986 |
2.2986 |
2.2382 |
2.2382 |
0.0604 |
2.70% |
| 2026-01-14 |
006887 |
诺德新生活混合A |
2.2382 |
2.2382 |
2.1780 |
2.1780 |
0.0602 |
2.76% |
| 2026-01-13 |
006887 |
诺德新生活混合A |
2.1780 |
2.1780 |
2.2465 |
2.2465 |
-0.0685 |
-3.15% |
| 2026-01-12 |
006887 |
诺德新生活混合A |
2.2465 |
2.2465 |
2.2784 |
2.2784 |
-0.0319 |
-1.42% |
| 2026-01-09 |
006887 |
诺德新生活混合A |
2.2784 |
2.2784 |
2.2833 |
2.2833 |
-0.0049 |
-0.21% |
| 2026-01-08 |
006887 |
诺德新生活混合A |
2.2833 |
2.2833 |
2.3414 |
2.3414 |
-0.0581 |
-2.54% |
| 2026-01-07 |
006887 |
诺德新生活混合A |
2.3414 |
2.3414 |
2.3039 |
2.3039 |
0.0375 |
1.63% |
| 2026-01-06 |
006887 |
诺德新生活混合A |
2.3039 |
2.3039 |
2.3358 |
2.3358 |
-0.0319 |
-1.38% |
| 2026-01-05 |
006887 |
诺德新生活混合A |
2.3358 |
2.3358 |
2.2950 |
2.2950 |
0.0408 |
1.78% |
| 2025-12-31 |
006887 |
诺德新生活混合A |
2.2950 |
2.2950 |
2.3557 |
2.3557 |
-0.0607 |
-2.64% |
| 2025-12-30 |
006887 |
诺德新生活混合A |
2.3557 |
2.3557 |
2.3666 |
2.3666 |
-0.0109 |
-0.46% |
| 2025-12-29 |
006887 |
诺德新生活混合A |
2.3666 |
2.3666 |
2.3305 |
2.3305 |
0.0361 |
1.55% |
| 2025-12-26 |
006887 |
诺德新生活混合A |
2.3305 |
2.3305 |
2.3625 |
2.3625 |
-0.0320 |
-1.37% |
| 2025-12-25 |
006887 |
诺德新生活混合A |
2.3625 |
2.3625 |
2.3832 |
2.3832 |
-0.0207 |
-0.87% |
| 2025-12-24 |
006887 |
诺德新生活混合A |
2.3832 |
2.3832 |
2.3503 |
2.3503 |
0.0329 |
1.40% |
| 2025-12-23 |
006887 |
诺德新生活混合A |
2.3503 |
2.3503 |
2.3150 |
2.3150 |
0.0353 |
1.52% |
| 2025-12-22 |
006887 |
诺德新生活混合A |
2.3150 |
2.3150 |
2.2222 |
2.2222 |
0.0928 |
4.18% |
| 2025-12-19 |
006887 |
诺德新生活混合A |
2.2222 |
2.2222 |
2.2474 |
2.2474 |
-0.0252 |
-1.13% |
| 2025-12-18 |
006887 |
诺德新生活混合A |
2.2474 |
2.2474 |
2.3009 |
2.3009 |
-0.0535 |
-2.33% |
| 2025-12-17 |
006887 |
诺德新生活混合A |
2.3009 |
2.3009 |
2.1651 |
2.1651 |
0.1358 |
6.27% |
| 2025-12-16 |
006887 |
诺德新生活混合A |
2.1651 |
2.1651 |
2.2202 |
2.2202 |
-0.0551 |
-2.48% |
| 2025-12-15 |
006887 |
诺德新生活混合A |
2.2202 |
2.2202 |
2.2966 |
2.2966 |
-0.0764 |
-3.44% |
| 2025-12-12 |
006887 |
诺德新生活混合A |
2.2966 |
2.2966 |
2.2426 |
2.2426 |
0.0540 |
2.41% |
| 2025-12-11 |
006887 |
诺德新生活混合A |
2.2426 |
2.2426 |
2.3179 |
2.3179 |
-0.0753 |
-3.36% |
| 2025-12-10 |
006887 |
诺德新生活混合A |
2.3179 |
2.3179 |
2.3003 |
2.3003 |
0.0176 |
0.77% |
