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
2.1991
-0.0927 -4.22%
2026-01-21
盘中实时估值(仅供参考)
2.2666
0.0675 3.0706%
- 累计净值：2.1991
- 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：6.96亿元
- 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16.33%
| 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 |
| 2026-01-21 |
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% |
| 2025-12-09 |
006887 |
诺德新生活混合A |
2.3003 |
2.3003 |
2.2326 |
2.2326 |
0.0677 |
3.03% |
| 2025-12-08 |
006887 |
诺德新生活混合A |
2.2326 |
2.2326 |
2.0710 |
2.0710 |
0.1616 |
7.80% |
| 2025-12-05 |
006887 |
诺德新生活混合A |
2.0710 |
2.0710 |
2.0365 |
2.0365 |
0.0345 |
1.69% |
| 2025-12-04 |
006887 |
诺德新生活混合A |
2.0365 |
2.0365 |
2.0080 |
2.0080 |
0.0285 |
1.42% |
| 2025-12-03 |
006887 |
诺德新生活混合A |
2.0080 |
2.0080 |
1.9917 |
1.9917 |
0.0163 |
0.82% |
| 2025-12-02 |
006887 |
诺德新生活混合A |
1.9917 |
1.9917 |
2.0026 |
2.0026 |
-0.0109 |
-0.54% |
| 2025-12-01 |
006887 |
诺德新生活混合A |
2.0026 |
2.0026 |
1.9879 |
1.9879 |
0.0147 |
0.74% |
| 2025-11-28 |
006887 |
诺德新生活混合A |
1.9879 |
1.9879 |
1.9924 |
1.9924 |
-0.0045 |
-0.23% |
| 2025-11-27 |
006887 |
诺德新生活混合A |
1.9924 |
1.9924 |
2.0175 |
2.0175 |
-0.0251 |
-1.26% |
| 2025-11-26 |
006887 |
诺德新生活混合A |
2.0175 |
2.0175 |
1.9203 |
1.9203 |
0.0972 |
5.06% |
| 2025-11-25 |
006887 |
诺德新生活混合A |
1.9203 |
1.9203 |
1.8250 |
1.8250 |
0.0953 |
5.22% |
| 2025-11-24 |
006887 |
诺德新生活混合A |
1.8250 |
1.8250 |
1.8385 |
1.8385 |
-0.0135 |
-0.73% |
| 2025-11-21 |
006887 |
诺德新生活混合A |
1.8385 |
1.8385 |
1.9641 |
1.9641 |
-0.1256 |
-6.83% |
| 2025-11-20 |
006887 |
诺德新生活混合A |
1.9641 |
1.9641 |
1.9555 |
1.9555 |
0.0086 |
0.44% |
| 2025-11-19 |
006887 |
诺德新生活混合A |
1.9555 |
1.9555 |
1.9451 |
1.9451 |
0.0104 |
0.53% |
| 2025-11-18 |
006887 |
诺德新生活混合A |
1.9451 |
1.9451 |
1.9277 |
1.9277 |
0.0174 |
0.90% |
| 2025-11-17 |
006887 |
诺德新生活混合A |
1.9277 |
1.9277 |
1.9228 |
1.9228 |
0.0049 |
0.25% |
| 2025-11-14 |
006887 |
诺德新生活混合A |
1.9228 |
1.9228 |
2.0074 |
2.0074 |
-0.0846 |
-4.40% |
| 2025-11-13 |
006887 |
诺德新生活混合A |
2.0074 |
2.0074 |
2.0156 |
2.0156 |
-0.0082 |
-0.41% |
| 2025-11-12 |
006887 |
诺德新生活混合A |
2.0156 |
2.0156 |
2.0068 |
2.0068 |
0.0088 |
0.44% |
| 2025-11-11 |
006887 |
诺德新生活混合A |
2.0068 |
2.0068 |
2.0606 |
2.0606 |
-0.0538 |
-2.68% |
| 2025-11-10 |
006887 |
诺德新生活混合A |
2.0606 |
2.0606 |
2.0727 |
2.0727 |
-0.0121 |
-0.58% |
| 2025-11-07 |
006887 |
诺德新生活混合A |
2.0727 |
2.0727 |
2.1097 |
2.1097 |
-0.0370 |
-1.75% |
| 2025-11-06 |
006887 |
诺德新生活混合A |
2.1097 |
2.1097 |
2.0737 |
2.0737 |
0.0360 |
1.74% |
| 2025-11-05 |
006887 |
诺德新生活混合A |
2.0737 |
2.0737 |
2.0837 |
2.0837 |
-0.0100 |
-0.48% |
| 2025-11-04 |
006887 |
诺德新生活混合A |
2.0837 |
2.0837 |
2.0903 |
2.0903 |
-0.0066 |
-0.32% |
| 2025-11-03 |
006887 |
诺德新生活混合A |
2.0903 |
2.0903 |
2.0721 |
2.0721 |
0.0182 |
0.88% |
| 2025-10-31 |
006887 |
诺德新生活混合A |
2.0721 |
2.0721 |
2.1492 |
2.1492 |
-0.0771 |
-3.59% |
| 2025-10-30 |
006887 |
诺德新生活混合A |
2.1492 |
2.1492 |
2.2102 |
2.2102 |
-0.0610 |
-2.76% |
| 2025-10-29 |
006887 |
诺德新生活混合A |
2.2102 |
2.2102 |
2.1831 |
2.1831 |
0.0271 |
1.24% |
| 2025-10-28 |
006887 |
诺德新生活混合A |
2.1831 |
2.1831 |
2.1806 |
2.1806 |
0.0025 |
0.11% |
| 2025-10-27 |
006887 |
诺德新生活混合A |
2.1806 |
2.1806 |
2.0741 |
2.0741 |
0.1065 |
5.13% |
| 2025-10-24 |
006887 |
诺德新生活混合A |
2.0741 |
2.0741 |
1.9410 |
1.9410 |
0.1331 |
6.86% |
| 2025-10-23 |
006887 |
诺德新生活混合A |
1.9410 |
1.9410 |
1.9824 |
1.9824 |
-0.0414 |
-2.09% |
| 2025-10-22 |
006887 |
诺德新生活混合A |
1.9824 |
1.9824 |
1.9691 |
1.9691 |
0.0133 |
0.68% |
