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%
2024-04-19
盘中实时估值(仅供参考)
0.8718
-0.0168 -1.8902%
- 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
近一年,诺德新生活混合A(006887)基金累计收益率-6.99%
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 |
2024-04-19 |
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% |
2024-01-24 |
006887 |
诺德新生活混合A |
0.7364 |
0.7364 |
0.7394 |
0.7394 |
-0.0030 |
-0.41% |
2024-01-23 |
006887 |
诺德新生活混合A |
0.7394 |
0.7394 |
0.7149 |
0.7149 |
0.0245 |
3.43% |
2024-01-22 |
006887 |
诺德新生活混合A |
0.7149 |
0.7149 |
0.7380 |
0.7380 |
-0.0231 |
-3.13% |
2024-01-19 |
006887 |
诺德新生活混合A |
0.7380 |
0.7380 |
0.7511 |
0.7511 |
-0.0131 |
-1.74% |
2024-01-18 |
006887 |
诺德新生活混合A |
0.7511 |
0.7511 |
0.7232 |
0.7232 |
0.0279 |
3.86% |
2024-01-17 |
006887 |
诺德新生活混合A |
0.7232 |
0.7232 |
0.7421 |
0.7421 |
-0.0189 |
-2.55% |
2024-01-16 |
006887 |
诺德新生活混合A |
0.7421 |
0.7421 |
0.7499 |
0.7499 |
-0.0078 |
-1.04% |
2024-01-15 |
006887 |
诺德新生活混合A |
0.7499 |
0.7499 |
0.7464 |
0.7464 |
0.0035 |
0.47% |
2024-01-12 |
006887 |
诺德新生活混合A |
0.7464 |
0.7464 |
0.7658 |
0.7658 |
-0.0194 |
-2.53% |
2024-01-11 |
006887 |
诺德新生活混合A |
0.7658 |
0.7658 |
0.7381 |
0.7381 |
0.0277 |
3.75% |
2024-01-10 |
006887 |
诺德新生活混合A |
0.7381 |
0.7381 |
0.7629 |
0.7629 |
-0.0248 |
-3.25% |
2024-01-09 |
006887 |
诺德新生活混合A |
0.7629 |
0.7629 |
0.7576 |
0.7576 |
0.0053 |
0.70% |
2024-01-08 |
006887 |
诺德新生活混合A |
0.7576 |
0.7576 |
0.7730 |
0.7730 |
-0.0154 |
-1.99% |
2024-01-05 |
006887 |
诺德新生活混合A |
0.7730 |
0.7730 |
0.8008 |
0.8008 |
-0.0278 |
-3.47% |
2024-01-04 |
006887 |
诺德新生活混合A |
0.8008 |
0.8008 |
0.8070 |
0.8070 |
-0.0062 |
-0.77% |
2024-01-03 |
006887 |
诺德新生活混合A |
0.8070 |
0.8070 |
0.8236 |
0.8236 |
-0.0166 |
-2.02% |
2024-01-02 |
006887 |
诺德新生活混合A |
0.8236 |
0.8236 |
0.8435 |
0.8435 |
-0.0199 |
-2.36% |
2023-12-29 |
006887 |
诺德新生活混合A |
0.8435 |
0.8435 |
0.8244 |
0.8244 |
0.0191 |
2.32% |
2023-12-28 |
006887 |
诺德新生活混合A |
0.8244 |
0.8244 |
0.8136 |
0.8136 |
0.0108 |
1.33% |
2023-12-27 |
006887 |
诺德新生活混合A |
0.8136 |
0.8136 |
0.8145 |
0.8145 |
-0.0009 |
-0.11% |
2023-12-26 |
006887 |
诺德新生活混合A |
0.8145 |
0.8145 |
0.8301 |
0.8301 |
-0.0156 |
-1.88% |
2023-12-25 |
006887 |
诺德新生活混合A |
0.8301 |
0.8301 |
0.8315 |
0.8315 |
-0.0014 |
-0.17% |
2023-12-22 |
006887 |
诺德新生活混合A |
0.8315 |
0.8315 |
0.8874 |
0.8874 |
-0.0559 |
-6.30% |
2023-12-21 |
006887 |
诺德新生活混合A |
0.8874 |
0.8874 |
0.8657 |
0.8657 |
0.0217 |
2.51% |
2023-12-20 |
006887 |
诺德新生活混合A |
0.8657 |
0.8657 |
0.9019 |
0.9019 |
-0.0362 |
-4.01% |
2023-12-19 |
006887 |
诺德新生活混合A |
0.9019 |
0.9019 |
0.8942 |
0.8942 |
0.0077 |
0.86% |
2023-12-18 |
006887 |
诺德新生活混合A |
0.8942 |
0.8942 |
0.9070 |
0.9070 |
-0.0128 |
-1.41% |
2023-12-15 |
006887 |
诺德新生活混合A |
0.9070 |
0.9070 |
0.9121 |
0.9121 |
-0.0051 |
-0.56% |
2023-12-14 |
006887 |
诺德新生活混合A |
0.9121 |
0.9121 |
0.9203 |
0.9203 |
-0.0082 |
-0.89% |
2023-12-13 |
006887 |
诺德新生活混合A |
0.9203 |
0.9203 |
0.9409 |
0.9409 |
-0.0206 |
-2.19% |
2023-12-12 |
006887 |
诺德新生活混合A |
0.9409 |
0.9409 |
0.9594 |
0.9594 |
-0.0185 |
-1.93% |
2023-12-11 |
006887 |
诺德新生活混合A |
0.9594 |
0.9594 |
0.9397 |
0.9397 |
0.0197 |
2.10% |
2023-12-08 |
006887 |
诺德新生活混合A |
0.9397 |
0.9397 |
0.8999 |
0.8999 |
0.0398 |
4.42% |
2023-12-07 |
006887 |
诺德新生活混合A |
0.8999 |
0.8999 |
0.8863 |
0.8863 |
0.0136 |
1.53% |
2023-12-06 |
006887 |
诺德新生活混合A |
0.8863 |
0.8863 |
0.8849 |
0.8849 |
0.0014 |
0.16% |
2023-12-05 |
006887 |
诺德新生活混合A |
0.8849 |
0.8849 |
0.9081 |
0.9081 |
-0.0232 |
-2.55% |
2023-12-04 |
006887 |
诺德新生活混合A |
0.9081 |
0.9081 |
0.9147 |
0.9147 |
-0.0066 |
-0.72% |
2023-12-01 |
006887 |
诺德新生活混合A |
0.9147 |
0.9147 |
0.8930 |
0.8930 |
0.0217 |
2.43% |
2023-11-30 |
006887 |
诺德新生活混合A |
0.8930 |
0.8930 |
0.8867 |
0.8867 |
0.0063 |
0.71% |
2023-11-29 |
006887 |
诺德新生活混合A |
0.8867 |
0.8867 |
0.8927 |
0.8927 |
-0.0060 |
-0.67% |
2023-11-28 |
006887 |
诺德新生活混合A |
0.8927 |
0.8927 |
0.9003 |
0.9003 |
-0.0076 |
-0.84% |
2023-11-27 |
006887 |
诺德新生活混合A |
0.9003 |
0.9003 |
0.8946 |
0.8946 |
0.0057 |
0.64% |
2023-11-24 |
006887 |
诺德新生活混合A |
0.8946 |
0.8946 |
0.9234 |
0.9234 |
-0.0288 |
-3.12% |
2023-11-23 |
006887 |
诺德新生活混合A |
0.9234 |
0.9234 |
0.9214 |
0.9214 |
0.0020 |
0.22% |
2023-11-22 |
006887 |
诺德新生活混合A |
0.9214 |
0.9214 |
0.9631 |
0.9631 |
-0.0417 |
-4.33% |
2023-11-20 |
006887 |
诺德新生活混合A |
0.9906 |
0.9906 |
0.9835 |
0.9835 |
0.0071 |
0.72% |
2023-11-17 |
006887 |
诺德新生活混合A |
0.9835 |
0.9835 |
0.9529 |
0.9529 |
0.0306 |
3.21% |
2023-11-16 |
006887 |
诺德新生活混合A |
0.9529 |
0.9529 |
0.9640 |
0.9640 |
-0.0111 |
-1.15% |
2023-11-15 |
006887 |
诺德新生活混合A |
0.9640 |
0.9640 |
0.9673 |
0.9673 |
-0.0033 |
-0.34% |
2023-11-14 |
006887 |
诺德新生活混合A |
0.9673 |
0.9673 |
0.9488 |
0.9488 |
0.0185 |
1.95% |
2023-11-13 |
006887 |
诺德新生活混合A |
0.9488 |
0.9488 |
0.9351 |
0.9351 |
0.0137 |
1.47% |
2023-11-10 |
006887 |
诺德新生活混合A |
0.9351 |
0.9351 |
0.9502 |
0.9502 |
-0.0151 |
-1.59% |
2023-11-09 |
006887 |
诺德新生活混合A |
0.9502 |
0.9502 |
0.9458 |
0.9458 |
0.0044 |
0.47% |
2023-11-08 |
006887 |
诺德新生活混合A |
0.9458 |
0.9458 |
0.9489 |
0.9489 |
-0.0031 |
-0.33% |
2023-11-07 |
006887 |
诺德新生活混合A |
0.9489 |
0.9489 |
0.8936 |
0.8936 |
0.0553 |
6.19% |
2023-11-06 |
006887 |
诺德新生活混合A |
0.8936 |
0.8936 |
0.8638 |
0.8638 |
0.0298 |
3.45% |
2023-11-03 |
006887 |
诺德新生活混合A |
0.8638 |
0.8638 |
0.8479 |
0.8479 |
0.0159 |
1.88% |
2023-11-02 |
006887 |
诺德新生活混合A |
0.8479 |
0.8479 |
0.8672 |
0.8672 |
-0.0193 |
-2.23% |
2023-11-01 |
006887 |
诺德新生活混合A |
0.8672 |
0.8672 |
0.8746 |
0.8746 |
-0.0074 |
-0.85% |
2023-10-31 |
006887 |
诺德新生活混合A |
0.8746 |
0.8746 |
0.9084 |
0.9084 |
-0.0338 |
-3.72% |
2023-10-30 |
006887 |
诺德新生活混合A |
0.9084 |
0.9084 |
0.8956 |
0.8956 |
0.0128 |
1.43% |
2023-10-27 |
006887 |
诺德新生活混合A |
0.8956 |
0.8956 |
0.9081 |
0.9081 |
-0.0125 |
-1.38% |
2023-10-26 |
006887 |
诺德新生活混合A |
0.9081 |
0.9081 |
0.9075 |
0.9075 |
0.0006 |
0.07% |
2023-10-25 |
006887 |
诺德新生活混合A |
0.9075 |
0.9075 |
0.9105 |
0.9105 |
-0.0030 |
-0.33% |
2023-10-24 |
006887 |
诺德新生活混合A |
0.9105 |
0.9105 |
0.9075 |
0.9075 |
0.0030 |
0.33% |
2023-10-23 |
006887 |
诺德新生活混合A |
0.9075 |
0.9075 |
0.9349 |
0.9349 |
-0.0274 |
-2.93% |
2023-10-20 |
006887 |
诺德新生活混合A |
0.9349 |
0.9349 |
0.9713 |
0.9713 |
-0.0364 |
-3.75% |
2023-10-19 |
006887 |
诺德新生活混合A |
0.9713 |
0.9713 |
0.9933 |
0.9933 |
-0.0220 |
-2.21% |
2023-10-18 |
006887 |
诺德新生活混合A |
0.9933 |
0.9933 |
1.0079 |
1.0079 |
-0.0146 |
-1.45% |
2023-10-17 |
006887 |
诺德新生活混合A |
1.0079 |
1.0079 |
1.0227 |
1.0227 |
-0.0148 |
-1.45% |
2023-10-16 |
006887 |
诺德新生活混合A |
1.0227 |
1.0227 |
1.0385 |
1.0385 |
-0.0158 |
-1.52% |
2023-10-13 |
006887 |
诺德新生活混合A |
1.0385 |
1.0385 |
1.0544 |
1.0544 |
-0.0159 |
-1.51% |
2023-10-12 |
006887 |
诺德新生活混合A |
1.0544 |
1.0544 |
1.0793 |
1.0793 |
-0.0249 |
-2.31% |
2023-10-11 |
006887 |
诺德新生活混合A |
1.0793 |
1.0793 |
1.0732 |
1.0732 |
0.0061 |
0.57% |
2023-10-10 |
006887 |
诺德新生活混合A |
1.0732 |
1.0732 |
1.0800 |
1.0800 |
-0.0068 |
-0.63% |
2023-10-09 |
006887 |
诺德新生活混合A |
1.0800 |
1.0800 |
1.1131 |
1.1131 |
-0.0331 |
-2.97% |
2023-09-28 |
006887 |
诺德新生活混合A |
1.1131 |
1.1131 |
1.0850 |
1.0850 |
0.0281 |
2.59% |
2023-09-27 |
006887 |
诺德新生活混合A |
1.0850 |
1.0850 |
1.0812 |
1.0812 |
0.0038 |
0.35% |
2023-09-26 |
006887 |
诺德新生活混合A |
1.0812 |
1.0812 |
1.0667 |
1.0667 |
0.0145 |
1.36% |
2023-09-25 |
006887 |
诺德新生活混合A |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
2023-09-22 |
006887 |
诺德新生活混合A |
1.0663 |
1.0663 |
0.9501 |
0.9501 |
0.1162 |
12.23% |
2023-09-21 |
006887 |
诺德新生活混合A |
0.9501 |
0.9501 |
0.9480 |
0.9480 |
0.0021 |
0.22% |
2023-09-20 |
006887 |
诺德新生活混合A |
0.9480 |
0.9480 |
0.9444 |
0.9444 |
0.0036 |
0.38% |
2023-09-19 |
006887 |
诺德新生活混合A |
0.9444 |
0.9444 |
0.9505 |
0.9505 |
-0.0061 |
-0.64% |
2023-09-18 |
006887 |
诺德新生活混合A |
0.9505 |
0.9505 |
0.9780 |
0.9780 |
-0.0275 |
-2.81% |
2023-09-15 |
006887 |
诺德新生活混合A |
0.9780 |
0.9780 |
1.0091 |
1.0091 |
-0.0311 |
-3.08% |
2023-09-14 |
006887 |
诺德新生活混合A |
1.0091 |
1.0091 |
1.0255 |
1.0255 |
-0.0164 |
-1.60% |
2023-09-13 |
006887 |
诺德新生活混合A |
1.0255 |
1.0255 |
1.0591 |
1.0591 |
-0.0336 |
-3.17% |
2023-09-12 |
006887 |
诺德新生活混合A |
1.0591 |
1.0591 |
1.0552 |
1.0552 |
0.0039 |
0.37% |
2023-09-11 |
006887 |
诺德新生活混合A |
1.0552 |
1.0552 |
1.0424 |
1.0424 |
0.0128 |
1.23% |
2023-09-08 |
006887 |
诺德新生活混合A |
1.0424 |
1.0424 |
1.0504 |
1.0504 |
-0.0080 |
-0.76% |
2023-09-07 |
006887 |
诺德新生活混合A |
1.0504 |
1.0504 |
1.0784 |
1.0784 |
-0.0280 |
-2.60% |
2023-09-06 |
006887 |
诺德新生活混合A |
1.0784 |
1.0784 |
1.0712 |
1.0712 |
0.0072 |
0.67% |
2023-09-05 |
006887 |
诺德新生活混合A |
1.0712 |
1.0712 |
1.1205 |
1.1205 |
-0.0493 |
-4.40% |
2023-09-04 |
006887 |
诺德新生活混合A |
1.1205 |
1.1205 |
1.1128 |
1.1128 |
0.0077 |
0.69% |
2023-09-01 |
006887 |
诺德新生活混合A |
1.1128 |
1.1128 |
1.1349 |
1.1349 |
-0.0221 |
-1.95% |
2023-08-31 |
006887 |
诺德新生活混合A |
1.1349 |
1.1349 |
1.1492 |
1.1492 |
-0.0143 |
-1.24% |
2023-08-30 |
006887 |
诺德新生活混合A |
1.1492 |
1.1492 |
1.1223 |
1.1223 |
0.0269 |
2.40% |
2023-08-29 |
006887 |
诺德新生活混合A |
1.1223 |
1.1223 |
1.0737 |
1.0737 |
0.0486 |
4.53% |
2023-08-28 |
006887 |
诺德新生活混合A |
1.0737 |
1.0737 |
1.0778 |
1.0778 |
-0.0041 |
-0.38% |
2023-08-25 |
006887 |
诺德新生活混合A |
1.0778 |
1.0778 |
1.1591 |
1.1591 |
-0.0813 |
-7.01% |
2023-08-24 |
006887 |
诺德新生活混合A |
1.1591 |
1.1591 |
1.1563 |
1.1563 |
0.0028 |
0.24% |
2023-08-23 |
006887 |
诺德新生活混合A |
1.1563 |
1.1563 |
1.2100 |
1.2100 |
-0.0537 |
-4.44% |
2023-08-22 |
006887 |
诺德新生活混合A |
1.2100 |
1.2100 |
1.1510 |
1.1510 |
0.0590 |
5.13% |
2023-08-21 |
006887 |
诺德新生活混合A |
1.1510 |
1.1510 |
1.1282 |
1.1282 |
0.0228 |
2.02% |
2023-08-18 |
006887 |
诺德新生活混合A |
1.1282 |
1.1282 |
1.1806 |
1.1806 |
-0.0524 |
-4.44% |
2023-08-17 |
006887 |
诺德新生活混合A |
1.1806 |
1.1806 |
1.1690 |
1.1690 |
0.0116 |
0.99% |
2023-08-16 |
006887 |
诺德新生活混合A |
1.1690 |
1.1690 |
1.2059 |
1.2059 |
-0.0369 |
-3.06% |
2023-08-15 |
006887 |
诺德新生活混合A |
1.2059 |
1.2059 |
1.2129 |
1.2129 |
-0.0070 |
-0.58% |
2023-08-14 |
006887 |
诺德新生活混合A |
1.2129 |
1.2129 |
1.1892 |
1.1892 |
0.0237 |
1.99% |
2023-08-11 |
006887 |
诺德新生活混合A |
1.1892 |
1.1892 |
1.2092 |
1.2092 |
-0.0200 |
-1.65% |
2023-08-10 |
006887 |
诺德新生活混合A |
1.2092 |
1.2092 |
1.2279 |
1.2279 |
-0.0187 |
-1.52% |
2023-08-09 |
006887 |
诺德新生活混合A |
1.2279 |
1.2279 |
1.2996 |
1.2996 |
-0.0717 |
-5.52% |
2023-08-08 |
006887 |
诺德新生活混合A |
1.2996 |
1.2996 |
1.3306 |
1.3306 |
-0.0310 |
-2.33% |
2023-08-07 |
006887 |
诺德新生活混合A |
1.3306 |
1.3306 |
1.3049 |
1.3049 |
0.0257 |
1.97% |
2023-08-04 |
006887 |
诺德新生活混合A |
1.3049 |
1.3049 |
1.2488 |
1.2488 |
0.0561 |
4.49% |
2023-08-03 |
006887 |
诺德新生活混合A |
1.2488 |
1.2488 |
1.2656 |
1.2656 |
-0.0168 |
-1.33% |
2023-08-02 |
006887 |
诺德新生活混合A |
1.2656 |
1.2656 |
1.2650 |
1.2650 |
0.0006 |
0.05% |
2023-08-01 |
006887 |
诺德新生活混合A |
1.2650 |
1.2650 |
1.2325 |
1.2325 |
0.0325 |
2.64% |
2023-07-31 |
006887 |
诺德新生活混合A |
1.2325 |
1.2325 |
1.2486 |
1.2486 |
-0.0161 |
-1.29% |
2023-07-28 |
006887 |
诺德新生活混合A |
1.2486 |
1.2486 |
1.2674 |
1.2674 |
-0.0188 |
-1.48% |
2023-07-27 |
006887 |
诺德新生活混合A |
1.2674 |
1.2674 |
1.2955 |
1.2955 |
-0.0281 |
-2.17% |
2023-07-26 |
006887 |
诺德新生活混合A |
1.2955 |
1.2955 |
1.3441 |
1.3441 |
-0.0486 |
-3.62% |
2023-07-25 |
006887 |
诺德新生活混合A |
1.3441 |
1.3441 |
1.3379 |
1.3379 |
0.0062 |
0.46% |
2023-07-24 |
006887 |
诺德新生活混合A |
1.3379 |
1.3379 |
1.3189 |
1.3189 |
0.0190 |
1.44% |
2023-07-21 |
006887 |
诺德新生活混合A |
1.3189 |
1.3189 |
1.3411 |
1.3411 |
-0.0222 |
-1.66% |
2023-07-20 |
006887 |
诺德新生活混合A |
1.3411 |
1.3411 |
1.4402 |
1.4402 |
-0.0991 |
-6.88% |
2023-07-19 |
006887 |
诺德新生活混合A |
1.4402 |
1.4402 |
1.4620 |
1.4620 |
-0.0218 |
-1.49% |
2023-07-18 |
006887 |
诺德新生活混合A |
1.4620 |
1.4620 |
1.4991 |
1.4991 |
-0.0371 |
-2.47% |
2023-07-17 |
006887 |
诺德新生活混合A |
1.4991 |
1.4991 |
1.4911 |
1.4911 |
0.0080 |
0.54% |
2023-07-14 |
006887 |
诺德新生活混合A |
1.4911 |
1.4911 |
1.4643 |
1.4643 |
0.0268 |
1.83% |
2023-07-13 |
006887 |
诺德新生活混合A |
1.4643 |
1.4643 |
1.3962 |
1.3962 |
0.0681 |
4.88% |
2023-07-12 |
006887 |
诺德新生活混合A |
1.3962 |
1.3962 |
1.4829 |
1.4829 |
-0.0867 |
-5.85% |
2023-07-11 |
006887 |
诺德新生活混合A |
1.4829 |
1.4829 |
1.4721 |
1.4721 |
0.0108 |
0.73% |
2023-07-10 |
006887 |
诺德新生活混合A |
1.4721 |
1.4721 |
1.4954 |
1.4954 |
-0.0233 |
-1.56% |
2023-07-07 |
006887 |
诺德新生活混合A |
1.4954 |
1.4954 |
1.5115 |
1.5115 |
-0.0161 |
-1.07% |
2023-07-06 |
006887 |
诺德新生活混合A |
1.5115 |
1.5115 |
1.4916 |
1.4916 |
0.0199 |
1.33% |
2023-07-05 |
006887 |
诺德新生活混合A |
1.4916 |
1.4916 |
1.5335 |
1.5335 |
-0.0419 |
-2.73% |
2023-07-04 |
006887 |
诺德新生活混合A |
1.5335 |
1.5335 |
1.5338 |
1.5338 |
-0.0003 |
-0.02% |
2023-07-03 |
006887 |
诺德新生活混合A |
1.5338 |
1.5338 |
1.5793 |
1.5793 |
-0.0455 |
-2.88% |
2023-06-30 |
006887 |
诺德新生活混合A |
1.5793 |
1.5793 |
1.5355 |
1.5355 |
0.0438 |
2.85% |
2023-06-29 |
006887 |
诺德新生活混合A |
1.5355 |
1.5355 |
1.4837 |
1.4837 |
0.0518 |
3.49% |
2023-06-28 |
006887 |
诺德新生活混合A |
1.4837 |
1.4837 |
1.5346 |
1.5346 |
-0.0509 |
-3.32% |
2023-06-27 |
006887 |
诺德新生活混合A |
1.5346 |
1.5346 |
1.5575 |
1.5575 |
-0.0229 |
-1.47% |
2023-06-26 |
006887 |
诺德新生活混合A |
1.5575 |
1.5575 |
1.6079 |
1.6079 |
-0.0504 |
-3.13% |
2023-06-21 |
006887 |
诺德新生活混合A |
1.6079 |
1.6079 |
1.6579 |
1.6579 |
-0.0500 |
-3.02% |
2023-06-20 |
006887 |
诺德新生活混合A |
1.6579 |
1.6579 |
1.6667 |
1.6667 |
-0.0088 |
-0.53% |
2023-06-19 |
006887 |
诺德新生活混合A |
1.6667 |
1.6667 |
1.5475 |
1.5475 |
0.1192 |
7.70% |
2023-06-16 |
006887 |
诺德新生活混合A |
1.5475 |
1.5475 |
1.4390 |
1.4390 |
0.1085 |
7.54% |
2023-06-15 |
006887 |
诺德新生活混合A |
1.4390 |
1.4390 |
1.4505 |
1.4505 |
-0.0115 |
-0.79% |
2023-06-14 |
006887 |
诺德新生活混合A |
1.4505 |
1.4505 |
1.3894 |
1.3894 |
0.0611 |
4.40% |
2023-06-13 |
006887 |
诺德新生活混合A |
1.3894 |
1.3894 |
1.3691 |
1.3691 |
0.0203 |
1.48% |
2023-06-12 |
006887 |
诺德新生活混合A |
1.3691 |
1.3691 |
1.3107 |
1.3107 |
0.0584 |
4.46% |
2023-06-09 |
006887 |
诺德新生活混合A |
1.3107 |
1.3107 |
1.2592 |
1.2592 |
0.0515 |
4.09% |
2023-06-08 |
006887 |
诺德新生活混合A |
1.2592 |
1.2592 |
1.2798 |
1.2798 |
-0.0206 |
-1.61% |
2023-06-07 |
006887 |
诺德新生活混合A |
1.2798 |
1.2798 |
1.2457 |
1.2457 |
0.0341 |
2.74% |
2023-06-06 |
006887 |
诺德新生活混合A |
1.2457 |
1.2457 |
1.2670 |
1.2670 |
-0.0213 |
-1.68% |
2023-06-05 |
006887 |
诺德新生活混合A |
1.2670 |
1.2670 |
1.2501 |
1.2501 |
0.0169 |
1.35% |
2023-06-02 |
006887 |
诺德新生活混合A |
1.2501 |
1.2501 |
1.2824 |
1.2824 |
-0.0323 |
-2.52% |
2023-06-01 |
006887 |
诺德新生活混合A |
1.2824 |
1.2824 |
1.2932 |
1.2932 |
-0.0108 |
-0.84% |
2023-05-31 |
006887 |
诺德新生活混合A |
1.2932 |
1.2932 |
1.2843 |
1.2843 |
0.0089 |
0.69% |
2023-05-30 |
006887 |
诺德新生活混合A |
1.2843 |
1.2843 |
1.2251 |
1.2251 |
0.0592 |
4.83% |
2023-05-29 |
006887 |
诺德新生活混合A |
1.2251 |
1.2251 |
1.1936 |
1.1936 |
0.0315 |
2.64% |
2023-05-26 |
006887 |
诺德新生活混合A |
1.1936 |
1.1936 |
1.1683 |
1.1683 |
0.0253 |
2.17% |
2023-05-25 |
006887 |
诺德新生活混合A |
1.1683 |
1.1683 |
1.1325 |
1.1325 |
0.0358 |
3.16% |
2023-05-24 |
006887 |
诺德新生活混合A |
1.1325 |
1.1325 |
1.1004 |
1.1004 |
0.0321 |
2.92% |
2023-05-23 |
006887 |
诺德新生活混合A |
1.1004 |
1.1004 |
1.1086 |
1.1086 |
-0.0082 |
-0.74% |
2023-05-22 |
006887 |
诺德新生活混合A |
1.1086 |
1.1086 |
1.1440 |
1.1440 |
-0.0354 |
-3.09% |
2023-05-19 |
006887 |
诺德新生活混合A |
1.1440 |
1.1440 |
1.1910 |
1.1910 |
-0.0470 |
-3.95% |
2023-05-18 |
006887 |
诺德新生活混合A |
1.1910 |
1.1910 |
1.1052 |
1.1052 |
0.0858 |
7.76% |
2023-05-17 |
006887 |
诺德新生活混合A |
1.1052 |
1.1052 |
1.0775 |
1.0775 |
0.0277 |
2.57% |
2023-05-16 |
006887 |
诺德新生活混合A |
1.0775 |
1.0775 |
1.1291 |
1.1291 |
-0.0516 |
-4.57% |
2023-05-15 |
006887 |
诺德新生活混合A |
1.1291 |
1.1291 |
1.1263 |
1.1263 |
0.0028 |
0.25% |
2023-05-12 |
006887 |
诺德新生活混合A |
1.1263 |
1.1263 |
1.1366 |
1.1366 |
-0.0103 |
-0.91% |
2023-05-11 |
006887 |
诺德新生活混合A |
1.1366 |
1.1366 |
1.1584 |
1.1584 |
-0.0218 |
-1.88% |
2023-05-10 |
006887 |
诺德新生活混合A |
1.1584 |
1.1584 |
1.1787 |
1.1787 |
-0.0203 |
-1.72% |
2023-05-09 |
006887 |
诺德新生活混合A |
1.1787 |
1.1787 |
1.1815 |
1.1815 |
-0.0028 |
-0.24% |
2023-05-08 |
006887 |
诺德新生活混合A |
1.1815 |
1.1815 |
1.1673 |
1.1673 |
0.0142 |
1.22% |
2023-05-05 |
006887 |
诺德新生活混合A |
1.1673 |
1.1673 |
1.2128 |
1.2128 |
-0.0455 |
-3.75% |
2023-05-04 |
006887 |
诺德新生活混合A |
1.2128 |
1.2128 |
1.2308 |
1.2308 |
-0.0180 |
-1.46% |
2023-04-28 |
006887 |
诺德新生活混合A |
1.2308 |
1.2308 |
1.1327 |
1.1327 |
0.0981 |
8.66% |
2023-04-27 |
006887 |
诺德新生活混合A |
1.1327 |
1.1327 |
1.2194 |
1.2194 |
-0.0867 |
-7.11% |
2023-04-26 |
006887 |
诺德新生活混合A |
1.2194 |
1.2194 |
1.2496 |
1.2496 |
-0.0302 |
-2.42% |
2023-04-25 |
006887 |
诺德新生活混合A |
1.2496 |
1.2496 |
1.2368 |
1.2368 |
0.0128 |
1.03% |
2023-04-24 |
006887 |
诺德新生活混合A |
1.2368 |
1.2368 |
1.2228 |
1.2228 |
0.0140 |
1.14% |
2023-04-21 |
006887 |
诺德新生活混合A |
1.2228 |
1.2228 |
1.3055 |
1.3055 |
-0.0827 |
-6.33% |
2023-04-20 |
006887 |
诺德新生活混合A |
1.3055 |
1.3055 |
1.2105 |
1.2105 |
0.0950 |
7.85% |