诺德新生活混合A基金净值查询(006887)
今天最新净值
0.9628
0.0353 3.8100%
2024-04-23
盘中实时估值(仅供参考)
0.8898
0.0449 5.3111%
- 累计净值：0.9628
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2577亿
- 最近资产：
- 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6.15%
| 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 |
006887 |
诺德新生活混合A |
0.8449 |
0.8449 |
0.8465 |
0.8465 |
-0.0016 |
-0.19% |
| 2024-04-22 |
006887 |
诺德新生活混合A |
0.8465 |
0.8465 |
0.8732 |
0.8732 |
-0.0267 |
-3.06% |
| 2024-04-19 |
006887 |
诺德新生活混合A |
0.8732 |
0.8732 |
0.8886 |
0.8886 |
-0.0154 |
-1.73% |
| 2024-04-18 |
006887 |
诺德新生活混合A |
0.8886 |
0.8886 |
0.8944 |
0.8944 |
-0.0058 |
-0.65% |
| 2024-04-17 |
006887 |
诺德新生活混合A |
0.8944 |
0.8944 |
0.8731 |
0.8731 |
0.0213 |
2.44% |
| 2024-04-16 |
006887 |
诺德新生活混合A |
0.8731 |
0.8731 |
0.8871 |
0.8871 |
-0.0140 |
-1.58% |
| 2024-04-15 |
006887 |
诺德新生活混合A |
0.8871 |
0.8871 |
0.8847 |
0.8847 |
0.0024 |
0.27% |
| 2024-04-12 |
006887 |
诺德新生活混合A |
0.8847 |
0.8847 |
0.8526 |
0.8526 |
0.0321 |
3.76% |
| 2024-04-11 |
006887 |
诺德新生活混合A |
0.8526 |
0.8526 |
0.8501 |
0.8501 |
0.0025 |
0.29% |
| 2024-04-10 |
006887 |
诺德新生活混合A |
0.8501 |
0.8501 |
0.8720 |
0.8720 |
-0.0219 |
-2.51% |
|
|
| 2024-04-08 |
006887 |
诺德新生活混合A |
0.8815 |
0.8815 |
0.8718 |
0.8718 |
0.0097 |
1.11% |
| 2024-04-03 |
006887 |
诺德新生活混合A |
0.8718 |
0.8718 |
0.8967 |
0.8967 |
-0.0249 |
-2.78% |
| 2024-04-01 |
006887 |
诺德新生活混合A |
0.9169 |
0.9169 |
0.8927 |
0.8927 |
0.0242 |
2.71% |
| 2024-03-29 |
006887 |
诺德新生活混合A |
0.8927 |
0.8927 |
0.8966 |
0.8966 |
-0.0039 |
-0.43% |
| 2024-03-28 |
006887 |
诺德新生活混合A |
0.8966 |
0.8966 |
0.8709 |
0.8709 |
0.0257 |
2.95% |
| 2024-03-27 |
006887 |
诺德新生活混合A |
0.8709 |
0.8709 |
0.9015 |
0.9015 |
-0.0306 |
-3.39% |
| 2024-03-26 |
006887 |
诺德新生活混合A |
0.9015 |
0.9015 |
0.9270 |
0.9270 |
-0.0255 |
-2.75% |
| 2024-03-22 |
006887 |
诺德新生活混合A |
0.9638 |
0.9638 |
0.9661 |
0.9661 |
-0.0023 |
-0.24% |
| 2024-03-21 |
006887 |
诺德新生活混合A |
0.9661 |
0.9661 |
0.9745 |
0.9745 |
-0.0084 |
-0.86% |
| 2024-03-20 |
006887 |
诺德新生活混合A |
0.9745 |
0.9745 |
0.9794 |
0.9794 |
-0.0049 |
-0.50% |
| 2024-03-19 |
006887 |
诺德新生活混合A |
0.9794 |
0.9794 |
0.9916 |
0.9916 |
-0.0122 |
-1.23% |
| 2024-03-18 |
006887 |
诺德新生活混合A |
0.9916 |
0.9916 |
0.9628 |
0.9628 |
0.0288 |
2.99% |
| 2024-03-15 |
006887 |
诺德新生活混合A |
0.9628 |
0.9628 |
0.9275 |
0.9275 |
0.0353 |
3.81% |
| 2024-03-14 |
006887 |
诺德新生活混合A |
0.9275 |
0.9275 |
0.9229 |
0.9229 |
0.0046 |
0.50% |
| 2024-03-13 |
006887 |
诺德新生活混合A |
0.9229 |
0.9229 |
0.9278 |
0.9278 |
-0.0049 |
-0.53% |
|
|
| 2024-03-12 |
006887 |
诺德新生活混合A |
0.9278 |
0.9278 |
0.9530 |
0.9530 |
-0.0252 |
-2.64% |
| 2024-03-11 |
006887 |
诺德新生活混合A |
0.9530 |
0.9530 |
0.9517 |
0.9517 |
0.0013 |
0.14% |
| 2024-03-08 |
006887 |
诺德新生活混合A |
0.9517 |
0.9517 |
0.8977 |
0.8977 |
0.0540 |
6.02% |
| 2024-03-07 |
006887 |
诺德新生活混合A |
0.8977 |
0.8977 |
0.9131 |
0.9131 |
-0.0154 |
-1.69% |
| 2024-03-06 |
006887 |
诺德新生活混合A |
0.9131 |
0.9131 |
0.9121 |
0.9121 |
0.0010 |
0.11% |
| 2024-03-05 |
006887 |
诺德新生活混合A |
0.9121 |
0.9121 |
0.9223 |
0.9223 |
-0.0102 |
-1.11% |
| 2024-03-04 |
006887 |
诺德新生活混合A |
0.9223 |
0.9223 |
0.8767 |
0.8767 |
0.0456 |
5.20% |
| 2024-03-01 |
006887 |
诺德新生活混合A |
0.8767 |
0.8767 |
0.8311 |
0.8311 |
0.0456 |
5.49% |
| 2024-02-29 |
006887 |
诺德新生活混合A |
0.8311 |
0.8311 |
0.7933 |
0.7933 |
0.0378 |
4.76% |
| 2024-02-28 |
006887 |
诺德新生活混合A |
0.7933 |
0.7933 |
0.8472 |
0.8472 |
-0.0539 |
-6.36% |
| 2024-02-27 |
006887 |
诺德新生活混合A |
0.8472 |
0.8472 |
0.7946 |
0.7946 |
0.0526 |
6.62% |
| 2024-02-26 |
006887 |
诺德新生活混合A |
0.7946 |
0.7946 |
0.7912 |
0.7912 |
0.0034 |
0.43% |
| 2024-02-23 |
006887 |
诺德新生活混合A |
0.7912 |
0.7912 |
0.7908 |
0.7908 |
0.0004 |
0.05% |
| 2024-02-22 |
006887 |
诺德新生活混合A |
0.7908 |
0.7908 |
0.7731 |
0.7731 |
0.0177 |
2.29% |
| 2024-02-21 |
006887 |
诺德新生活混合A |
0.7731 |
0.7731 |
0.8016 |
0.8016 |
-0.0285 |
-3.56% |
| 2024-02-20 |
006887 |
诺德新生活混合A |
0.8016 |
0.8016 |
0.8049 |
0.8049 |
-0.0033 |
-0.41% |
| 2024-02-19 |
006887 |
诺德新生活混合A |
0.8049 |
0.8049 |
0.7119 |
0.7119 |
0.0930 |
13.06% |
| 2024-02-08 |
006887 |
诺德新生活混合A |
0.7119 |
0.7119 |
0.6917 |
0.6917 |
0.0202 |
2.92% |
| 2024-02-07 |
006887 |
诺德新生活混合A |
0.6917 |
0.6917 |
0.6899 |
0.6899 |
0.0018 |
0.26% |
| 2024-02-06 |
006887 |
诺德新生活混合A |
0.6899 |
0.6899 |
0.6390 |
0.6390 |
0.0509 |
7.97% |
| 2024-02-05 |
006887 |
诺德新生活混合A |
0.6390 |
0.6390 |
0.6541 |
0.6541 |
-0.0151 |
-2.31% |
| 2024-02-02 |
006887 |
诺德新生活混合A |
0.6541 |
0.6541 |
0.6658 |
0.6658 |
-0.0117 |
-1.76% |
| 2024-02-01 |
006887 |
诺德新生活混合A |
0.6658 |
0.6658 |
0.6350 |
0.6350 |
0.0308 |
4.85% |
| 2024-01-31 |
006887 |
诺德新生活混合A |
0.6350 |
0.6350 |
0.6491 |
0.6491 |
-0.0141 |
-2.17% |
| 2024-01-30 |
006887 |
诺德新生活混合A |
0.6491 |
0.6491 |
0.6749 |
0.6749 |
-0.0258 |
-3.82% |
| 2024-01-29 |
006887 |
诺德新生活混合A |
0.6749 |
0.6749 |
0.7312 |
0.7312 |
-0.0563 |
-7.70% |
| 2024-01-26 |
006887 |
诺德新生活混合A |
0.7312 |
0.7312 |
0.7550 |
0.7550 |
-0.0238 |
-3.15% |
| 2024-01-25 |
006887 |
诺德新生活混合A |
0.7550 |
0.7550 |
0.7364 |
0.7364 |
0.0186 |
2.53% |
