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
2.2966
0.0540 2.41%
2025-12-15
盘中实时估值(仅供参考)
2.1687
-0.0515 -2.3193%
- 累计净值：2.2966
- 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12.58%
| 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 |
| 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% |
| 2025-10-21 |
006887 |
诺德新生活混合A |
1.9691 |
1.9691 |
1.8357 |
1.8357 |
0.1334 |
7.27% |
| 2025-10-20 |
006887 |
诺德新生活混合A |
1.8357 |
1.8357 |
1.7603 |
1.7603 |
0.0754 |
4.28% |
| 2025-10-17 |
006887 |
诺德新生活混合A |
1.7603 |
1.7603 |
1.8055 |
1.8055 |
-0.0452 |
-2.50% |
| 2025-10-16 |
006887 |
诺德新生活混合A |
1.8055 |
1.8055 |
1.8087 |
1.8087 |
-0.0032 |
-0.18% |
| 2025-10-15 |
006887 |
诺德新生活混合A |
1.8087 |
1.8087 |
1.7525 |
1.7525 |
0.0562 |
3.21% |
| 2025-10-14 |
006887 |
诺德新生活混合A |
1.7525 |
1.7525 |
1.8611 |
1.8611 |
-0.1086 |
-6.20% |
| 2025-10-13 |
006887 |
诺德新生活混合A |
1.8611 |
1.8611 |
1.8902 |
1.8902 |
-0.0291 |
-1.54% |
| 2025-10-10 |
006887 |
诺德新生活混合A |
1.8902 |
1.8902 |
1.9894 |
1.9894 |
-0.0992 |
-4.99% |
| 2025-10-09 |
006887 |
诺德新生活混合A |
1.9894 |
1.9894 |
1.9823 |
1.9823 |
0.0071 |
0.36% |
| 2025-09-30 |
006887 |
诺德新生活混合A |
1.9823 |
1.9823 |
2.0150 |
2.0150 |
-0.0327 |
-1.62% |
| 2025-09-29 |
006887 |
诺德新生活混合A |
2.0150 |
2.0150 |
1.9644 |
1.9644 |
0.0506 |
2.58% |
| 2025-09-26 |
006887 |
诺德新生活混合A |
1.9644 |
1.9644 |
2.0348 |
2.0348 |
-0.0704 |
-3.46% |
| 2025-09-25 |
006887 |
诺德新生活混合A |
2.0348 |
2.0348 |
2.0265 |
2.0265 |
0.0083 |
0.41% |
| 2025-09-24 |
006887 |
诺德新生活混合A |
2.0265 |
2.0265 |
2.0637 |
2.0637 |
-0.0372 |
-1.80% |
| 2025-09-23 |
006887 |
诺德新生活混合A |
2.0637 |
2.0637 |
2.0796 |
2.0796 |
-0.0159 |
-0.76% |
| 2025-09-22 |
006887 |
诺德新生活混合A |
2.0796 |
2.0796 |
2.0518 |
2.0518 |
0.0278 |
1.35% |
| 2025-09-19 |
006887 |
诺德新生活混合A |
2.0518 |
2.0518 |
2.0417 |
2.0417 |
0.0101 |
0.49% |
| 2025-09-18 |
006887 |
诺德新生活混合A |
2.0417 |
2.0417 |
2.0158 |
2.0158 |
0.0259 |
1.28% |
| 2025-09-17 |
006887 |
诺德新生活混合A |
2.0158 |
2.0158 |
2.0062 |
2.0062 |
0.0096 |
0.48% |
| 2025-09-16 |
006887 |
诺德新生活混合A |
2.0062 |
2.0062 |
1.9877 |
1.9877 |
0.0185 |
0.93% |
