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
近一年,诺德新生活混合A(006887)基金累计收益率120.89%
| 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% |
| 2025-09-15 |
006887 |
诺德新生活混合A |
1.9877 |
1.9877 |
2.0400 |
2.0400 |
-0.0523 |
-2.56% |
| 2025-09-12 |
006887 |
诺德新生活混合A |
2.0400 |
2.0400 |
2.0763 |
2.0763 |
-0.0363 |
-1.75% |
| 2025-09-11 |
006887 |
诺德新生活混合A |
2.0763 |
2.0763 |
1.8633 |
1.8633 |
0.2130 |
11.43% |
| 2025-09-10 |
006887 |
诺德新生活混合A |
1.8633 |
1.8633 |
1.7866 |
1.7866 |
0.0767 |
4.29% |
| 2025-09-09 |
006887 |
诺德新生活混合A |
1.7866 |
1.7866 |
1.8246 |
1.8246 |
-0.0380 |
-2.08% |
| 2025-09-08 |
006887 |
诺德新生活混合A |
1.8246 |
1.8246 |
1.9495 |
1.9495 |
-0.1249 |
-6.41% |
| 2025-09-05 |
006887 |
诺德新生活混合A |
1.9495 |
1.9495 |
1.7880 |
1.7880 |
0.1615 |
9.03% |
| 2025-09-04 |
006887 |
诺德新生活混合A |
1.7880 |
1.7880 |
2.0097 |
2.0097 |
-0.2217 |
-11.03% |
| 2025-09-03 |
006887 |
诺德新生活混合A |
2.0097 |
2.0097 |
1.9608 |
1.9608 |
0.0489 |
2.49% |
| 2025-09-02 |
006887 |
诺德新生活混合A |
1.9608 |
1.9608 |
2.0648 |
2.0648 |
-0.1040 |
-5.04% |
| 2025-09-01 |
006887 |
诺德新生活混合A |
2.0648 |
2.0648 |
1.9927 |
1.9927 |
0.0721 |
3.62% |
| 2025-08-29 |
006887 |
诺德新生活混合A |
1.9927 |
1.9927 |
2.0174 |
2.0174 |
-0.0247 |
-1.22% |
| 2025-08-28 |
006887 |
诺德新生活混合A |
2.0174 |
2.0174 |
1.8109 |
1.8109 |
0.2065 |
11.40% |
| 2025-08-27 |
006887 |
诺德新生活混合A |
1.8109 |
1.8109 |
1.7610 |
1.7610 |
0.0499 |
2.83% |
| 2025-08-26 |
006887 |
诺德新生活混合A |
1.7610 |
1.7610 |
1.7992 |
1.7992 |
-0.0382 |
-2.12% |
| 2025-08-25 |
006887 |
诺德新生活混合A |
1.7992 |
1.7992 |
1.6728 |
1.6728 |
0.1264 |
7.56% |
| 2025-08-22 |
006887 |
诺德新生活混合A |
1.6728 |
1.6728 |
1.5809 |
1.5809 |
0.0919 |
5.81% |
| 2025-08-21 |
006887 |
诺德新生活混合A |
1.5809 |
1.5809 |
1.6168 |
1.6168 |
-0.0359 |
-2.22% |
| 2025-08-20 |
006887 |
诺德新生活混合A |
1.6168 |
1.6168 |
1.6184 |
1.6184 |
-0.0016 |
-0.10% |
| 2025-08-19 |
006887 |
诺德新生活混合A |
1.6184 |
1.6184 |
1.5920 |
1.5920 |
0.0264 |
1.66% |
| 2025-08-18 |
006887 |
诺德新生活混合A |
1.5920 |
1.5920 |
1.5304 |
1.5304 |
0.0616 |
4.03% |
| 2025-08-15 |
006887 |
诺德新生活混合A |
1.5304 |
1.5304 |
1.5240 |
1.5240 |
0.0064 |
0.42% |
| 2025-08-14 |
006887 |
诺德新生活混合A |
1.5240 |
1.5240 |
1.5840 |
1.5840 |
-0.0600 |
-3.79% |
| 2025-08-13 |
006887 |
诺德新生活混合A |
1.5840 |
1.5840 |
1.4701 |
1.4701 |
0.1139 |
7.75% |
| 2025-08-12 |
006887 |
诺德新生活混合A |
1.4701 |
1.4701 |
1.4161 |
1.4161 |
0.0540 |
3.81% |
| 2025-08-11 |
006887 |
诺德新生活混合A |
1.4161 |
1.4161 |
1.3678 |
1.3678 |
0.0483 |
3.53% |
| 2025-08-08 |
006887 |
诺德新生活混合A |
1.3678 |
1.3678 |
1.3759 |
1.3759 |
-0.0081 |
-0.59% |
| 2025-08-07 |
006887 |
诺德新生活混合A |
1.3759 |
1.3759 |
1.3900 |
1.3900 |
-0.0141 |
-1.01% |
| 2025-08-06 |
006887 |
诺德新生活混合A |
1.3900 |
1.3900 |
1.3859 |
1.3859 |
0.0041 |
0.30% |
| 2025-08-05 |
006887 |
诺德新生活混合A |
1.3859 |
1.3859 |
1.3715 |
1.3715 |
0.0144 |
1.05% |
| 2025-08-04 |
006887 |
诺德新生活混合A |
1.3715 |
1.3715 |
1.3787 |
1.3787 |
-0.0072 |
-0.52% |
| 2025-08-01 |
006887 |
诺德新生活混合A |
1.3787 |
1.3787 |
1.3964 |
1.3964 |
-0.0177 |
-1.27% |
| 2025-07-31 |
006887 |
诺德新生活混合A |
1.3964 |
1.3964 |
1.3943 |
1.3943 |
0.0021 |
0.15% |
| 2025-07-30 |
006887 |
诺德新生活混合A |
1.3943 |
1.3943 |
1.4061 |
1.4061 |
-0.0118 |
-0.84% |
| 2025-07-29 |
006887 |
诺德新生活混合A |
1.4061 |
1.4061 |
1.3295 |
1.3295 |
0.0766 |
5.76% |
| 2025-07-28 |
006887 |
诺德新生活混合A |
1.3295 |
1.3295 |
1.2624 |
1.2624 |
0.0671 |
5.32% |
| 2025-07-25 |
006887 |
诺德新生活混合A |
1.2624 |
1.2624 |
1.2628 |
1.2628 |
-0.0004 |
-0.03% |
| 2025-07-24 |
006887 |
诺德新生活混合A |
1.2628 |
1.2628 |
1.2954 |
1.2954 |
-0.0326 |
-2.52% |
| 2025-07-23 |
006887 |
诺德新生活混合A |
1.2954 |
1.2954 |
1.2874 |
1.2874 |
0.0080 |
0.62% |
| 2025-07-22 |
006887 |
诺德新生活混合A |
1.2874 |
1.2874 |
1.2807 |
1.2807 |
0.0067 |
0.52% |
| 2025-07-21 |
006887 |
诺德新生活混合A |
1.2807 |
1.2807 |
1.2931 |
1.2931 |
-0.0124 |
-0.96% |
| 2025-07-18 |
006887 |
诺德新生活混合A |
1.2931 |
1.2931 |
1.3173 |
1.3173 |
-0.0242 |
-1.84% |
| 2025-07-17 |
006887 |
诺德新生活混合A |
1.3173 |
1.3173 |
1.2306 |
1.2306 |
0.0867 |
7.05% |
| 2025-07-16 |
006887 |
诺德新生活混合A |
1.2306 |
1.2306 |
1.2477 |
1.2477 |
-0.0171 |
-1.37% |
| 2025-07-15 |
006887 |
诺德新生活混合A |
1.2477 |
1.2477 |
1.1403 |
1.1403 |
0.1074 |
9.42% |
| 2025-07-14 |
006887 |
诺德新生活混合A |
1.1403 |
1.1403 |
1.1370 |
1.1370 |
0.0033 |
0.29% |
| 2025-07-11 |
006887 |
诺德新生活混合A |
1.1370 |
1.1370 |
1.1406 |
1.1406 |
-0.0036 |
-0.32% |
| 2025-07-10 |
006887 |
诺德新生活混合A |
1.1406 |
1.1406 |
1.1393 |
1.1393 |
0.0013 |
0.11% |
| 2025-07-09 |
006887 |
诺德新生活混合A |
1.1393 |
1.1393 |
1.1443 |
1.1443 |
-0.0050 |
-0.44% |
| 2025-07-08 |
006887 |
诺德新生活混合A |
1.1443 |
1.1443 |
1.0845 |
1.0845 |
0.0598 |
5.51% |
| 2025-07-07 |
006887 |
诺德新生活混合A |
1.0845 |
1.0845 |
1.0996 |
1.0996 |
-0.0151 |
-1.37% |
| 2025-07-04 |
006887 |
诺德新生活混合A |
1.0996 |
1.0996 |
1.1090 |
1.1090 |
-0.0094 |
-0.85% |
| 2025-07-03 |
006887 |
诺德新生活混合A |
1.1090 |
1.1090 |
1.0812 |
1.0812 |
0.0278 |
2.57% |
| 2025-07-02 |
006887 |
诺德新生活混合A |
1.0812 |
1.0812 |
1.1103 |
1.1103 |
-0.0291 |
-2.62% |
| 2025-07-01 |
006887 |
诺德新生活混合A |
1.1103 |
1.1103 |
1.1112 |
1.1112 |
-0.0009 |
-0.08% |
| 2025-06-30 |
006887 |
诺德新生活混合A |
1.1112 |
1.1112 |
1.0828 |
1.0828 |
0.0284 |
2.62% |
| 2025-06-27 |
006887 |
诺德新生活混合A |
1.0828 |
1.0828 |
1.0428 |
1.0428 |
0.0400 |
3.84% |
| 2025-06-26 |
006887 |
诺德新生活混合A |
1.0428 |
1.0428 |
1.0274 |
1.0274 |
0.0154 |
1.50% |
| 2025-06-25 |
006887 |
诺德新生活混合A |
1.0274 |
1.0274 |
1.0147 |
1.0147 |
0.0127 |
1.25% |
| 2025-06-24 |
006887 |
诺德新生活混合A |
1.0147 |
1.0147 |
1.0203 |
1.0203 |
-0.0056 |
-0.55% |
| 2025-06-23 |
006887 |
诺德新生活混合A |
1.0203 |
1.0203 |
1.0323 |
1.0323 |
-0.0120 |
-1.16% |
| 2025-06-20 |
006887 |
诺德新生活混合A |
1.0323 |
1.0323 |
1.0547 |
1.0547 |
-0.0224 |
-2.12% |
| 2025-06-19 |
006887 |
诺德新生活混合A |
1.0547 |
1.0547 |
1.0627 |
1.0627 |
-0.0080 |
-0.75% |
| 2025-06-18 |
006887 |
诺德新生活混合A |
1.0627 |
1.0627 |
1.0131 |
1.0131 |
0.0496 |
4.90% |
| 2025-06-17 |
006887 |
诺德新生活混合A |
1.0131 |
1.0131 |
1.0166 |
1.0166 |
-0.0035 |
-0.34% |
| 2025-06-16 |
006887 |
诺德新生活混合A |
1.0166 |
1.0166 |
0.9808 |
0.9808 |
0.0358 |
3.65% |
| 2025-06-13 |
006887 |
诺德新生活混合A |
0.9808 |
0.9808 |
0.9774 |
0.9774 |
0.0034 |
0.35% |
| 2025-06-12 |
006887 |
诺德新生活混合A |
0.9774 |
0.9774 |
0.9550 |
0.9550 |
0.0224 |
2.35% |
| 2025-06-11 |
006887 |
诺德新生活混合A |
0.9550 |
0.9550 |
0.9615 |
0.9615 |
-0.0065 |
-0.68% |
| 2025-06-10 |
006887 |
诺德新生活混合A |
0.9615 |
0.9615 |
0.9648 |
0.9648 |
-0.0033 |
-0.34% |
| 2025-06-09 |
006887 |
诺德新生活混合A |
0.9648 |
0.9648 |
0.9592 |
0.9592 |
0.0056 |
0.58% |
| 2025-06-06 |
006887 |
诺德新生活混合A |
0.9592 |
0.9592 |
0.9476 |
0.9476 |
0.0116 |
1.22% |
| 2025-06-05 |
006887 |
诺德新生活混合A |
0.9476 |
0.9476 |
0.8895 |
0.8895 |
0.0581 |
6.53% |
| 2025-06-04 |
006887 |
诺德新生活混合A |
0.8895 |
0.8895 |
0.8636 |
0.8636 |
0.0259 |
3.00% |
| 2025-06-03 |
006887 |
诺德新生活混合A |
0.8636 |
0.8636 |
0.8687 |
0.8687 |
-0.0051 |
-0.59% |
| 2025-05-30 |
006887 |
诺德新生活混合A |
0.8687 |
0.8687 |
0.8855 |
0.8855 |
-0.0168 |
-1.90% |
| 2025-05-29 |
006887 |
诺德新生活混合A |
0.8855 |
0.8855 |
0.8736 |
0.8736 |
0.0119 |
1.36% |
| 2025-05-28 |
006887 |
诺德新生活混合A |
0.8736 |
0.8736 |
0.8622 |
0.8622 |
0.0114 |
1.32% |
| 2025-05-27 |
006887 |
诺德新生活混合A |
0.8622 |
0.8622 |
0.8788 |
0.8788 |
-0.0166 |
-1.89% |
| 2025-05-26 |
006887 |
诺德新生活混合A |
0.8788 |
0.8788 |
0.8712 |
0.8712 |
0.0076 |
0.87% |
| 2025-05-23 |
006887 |
诺德新生活混合A |
0.8712 |
0.8712 |
0.8830 |
0.8830 |
-0.0118 |
-1.34% |
| 2025-05-22 |
006887 |
诺德新生活混合A |
0.8830 |
0.8830 |
0.8865 |
0.8865 |
-0.0035 |
-0.39% |
| 2025-05-21 |
006887 |
诺德新生活混合A |
0.8865 |
0.8865 |
0.8956 |
0.8956 |
-0.0091 |
-1.02% |
| 2025-05-20 |
006887 |
诺德新生活混合A |
0.8956 |
0.8956 |
0.8968 |
0.8968 |
-0.0012 |
-0.13% |
| 2025-05-19 |
006887 |
诺德新生活混合A |
0.8968 |
0.8968 |
0.9081 |
0.9081 |
-0.0113 |
-1.24% |
| 2025-05-16 |
006887 |
诺德新生活混合A |
0.9081 |
0.9081 |
0.8953 |
0.8953 |
0.0128 |
1.43% |
| 2025-05-15 |
006887 |
诺德新生活混合A |
0.8953 |
0.8953 |
0.9245 |
0.9245 |
-0.0292 |
-3.16% |
| 2025-05-14 |
006887 |
诺德新生活混合A |
0.9245 |
0.9245 |
0.9191 |
0.9191 |
0.0054 |
0.59% |
| 2025-05-13 |
006887 |
诺德新生活混合A |
0.9191 |
0.9191 |
0.9259 |
0.9259 |
-0.0068 |
-0.73% |
| 2025-05-12 |
006887 |
诺德新生活混合A |
0.9259 |
0.9259 |
0.9078 |
0.9078 |
0.0181 |
1.99% |
| 2025-05-09 |
006887 |
诺德新生活混合A |
0.9078 |
0.9078 |
0.9322 |
0.9322 |
-0.0244 |
-2.62% |
| 2025-05-08 |
006887 |
诺德新生活混合A |
0.9322 |
0.9322 |
0.9200 |
0.9200 |
0.0122 |
1.33% |
| 2025-05-07 |
006887 |
诺德新生活混合A |
0.9200 |
0.9200 |
0.9236 |
0.9236 |
-0.0036 |
-0.39% |
| 2025-05-06 |
006887 |
诺德新生活混合A |
0.9236 |
0.9236 |
0.8918 |
0.8918 |
0.0318 |
3.57% |
| 2025-04-30 |
006887 |
诺德新生活混合A |
0.8918 |
0.8918 |
0.8812 |
0.8812 |
0.0106 |
1.20% |
| 2025-04-29 |
006887 |
诺德新生活混合A |
0.8812 |
0.8812 |
0.8748 |
0.8748 |
0.0064 |
0.73% |
| 2025-04-28 |
006887 |
诺德新生活混合A |
0.8748 |
0.8748 |
0.8776 |
0.8776 |
-0.0028 |
-0.32% |
| 2025-04-25 |
006887 |
诺德新生活混合A |
0.8776 |
0.8776 |
0.8611 |
0.8611 |
0.0165 |
1.92% |
| 2025-04-24 |
006887 |
诺德新生活混合A |
0.8611 |
0.8611 |
0.8810 |
0.8810 |
-0.0199 |
-2.26% |
| 2025-04-23 |
006887 |
诺德新生活混合A |
0.8810 |
0.8810 |
0.8807 |
0.8807 |
0.0003 |
0.03% |
| 2025-04-22 |
006887 |
诺德新生活混合A |
0.8807 |
0.8807 |
0.8929 |
0.8929 |
-0.0122 |
-1.37% |
| 2025-04-21 |
006887 |
诺德新生活混合A |
0.8929 |
0.8929 |
0.8739 |
0.8739 |
0.0190 |
2.17% |
| 2025-04-18 |
006887 |
诺德新生活混合A |
0.8739 |
0.8739 |
0.8814 |
0.8814 |
-0.0075 |
-0.85% |
| 2025-04-17 |
006887 |
诺德新生活混合A |
0.8814 |
0.8814 |
0.8759 |
0.8759 |
0.0055 |
0.63% |
| 2025-04-16 |
006887 |
诺德新生活混合A |
0.8759 |
0.8759 |
0.8735 |
0.8735 |
0.0024 |
0.27% |
| 2025-04-15 |
006887 |
诺德新生活混合A |
0.8735 |
0.8735 |
0.8826 |
0.8826 |
-0.0091 |
-1.03% |
| 2025-04-14 |
006887 |
诺德新生活混合A |
0.8826 |
0.8826 |
0.8812 |
0.8812 |
0.0014 |
0.16% |
| 2025-04-11 |
006887 |
诺德新生活混合A |
0.8812 |
0.8812 |
0.8808 |
0.8808 |
0.0004 |
0.05% |
| 2025-04-10 |
006887 |
诺德新生活混合A |
0.8808 |
0.8808 |
0.8880 |
0.8880 |
-0.0072 |
-0.81% |
| 2025-04-09 |
006887 |
诺德新生活混合A |
0.8880 |
0.8880 |
0.8794 |
0.8794 |
0.0086 |
0.98% |
| 2025-04-08 |
006887 |
诺德新生活混合A |
0.8794 |
0.8794 |
0.8665 |
0.8665 |
0.0129 |
1.49% |
| 2025-04-07 |
006887 |
诺德新生活混合A |
0.8665 |
0.8665 |
0.9566 |
0.9566 |
-0.0901 |
-9.42% |
| 2025-04-03 |
006887 |
诺德新生活混合A |
0.9566 |
0.9566 |
0.9860 |
0.9860 |
-0.0294 |
-2.98% |
| 2025-04-02 |
006887 |
诺德新生活混合A |
0.9860 |
0.9860 |
0.9765 |
0.9765 |
0.0095 |
0.97% |
| 2025-04-01 |
006887 |
诺德新生活混合A |
0.9765 |
0.9765 |
0.9898 |
0.9898 |
-0.0133 |
-1.34% |
| 2025-03-31 |
006887 |
诺德新生活混合A |
0.9898 |
0.9898 |
0.9744 |
0.9744 |
0.0154 |
1.58% |
| 2025-03-28 |
006887 |
诺德新生活混合A |
0.9744 |
0.9744 |
0.9801 |
0.9801 |
-0.0057 |
-0.58% |
| 2025-03-27 |
006887 |
诺德新生活混合A |
0.9801 |
0.9801 |
0.9904 |
0.9904 |
-0.0103 |
-1.04% |
| 2025-03-26 |
006887 |
诺德新生活混合A |
0.9904 |
0.9904 |
0.9888 |
0.9888 |
0.0016 |
0.16% |
| 2025-03-25 |
006887 |
诺德新生活混合A |
0.9888 |
0.9888 |
1.0158 |
1.0158 |
-0.0270 |
-2.66% |
| 2025-03-24 |
006887 |
诺德新生活混合A |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
| 2025-03-21 |
006887 |
诺德新生活混合A |
1.0116 |
1.0116 |
1.0455 |
1.0455 |
-0.0339 |
-3.24% |
| 2025-03-20 |
006887 |
诺德新生活混合A |
1.0455 |
1.0455 |
1.0589 |
1.0589 |
-0.0134 |
-1.27% |
| 2025-03-19 |
006887 |
诺德新生活混合A |
1.0589 |
1.0589 |
1.1027 |
1.1027 |
-0.0438 |
-3.97% |
| 2025-03-18 |
006887 |
诺德新生活混合A |
1.1027 |
1.1027 |
1.1006 |
1.1006 |
0.0021 |
0.19% |
| 2025-03-17 |
006887 |
诺德新生活混合A |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006887 |
诺德新生活混合A |
1.1011 |
1.1011 |
1.0754 |
1.0754 |
0.0257 |
2.39% |
| 2025-03-13 |
006887 |
诺德新生活混合A |
1.0754 |
1.0754 |
1.0933 |
1.0933 |
-0.0179 |
-1.64% |
| 2025-03-12 |
006887 |
诺德新生活混合A |
1.0933 |
1.0933 |
1.0894 |
1.0894 |
0.0039 |
0.36% |
| 2025-03-11 |
006887 |
诺德新生活混合A |
1.0894 |
1.0894 |
1.0972 |
1.0972 |
-0.0078 |
-0.71% |
| 2025-03-10 |
006887 |
诺德新生活混合A |
1.0972 |
1.0972 |
1.0877 |
1.0877 |
0.0095 |
0.87% |
| 2025-03-07 |
006887 |
诺德新生活混合A |
1.0877 |
1.0877 |
1.1051 |
1.1051 |
-0.0174 |
-1.57% |
| 2025-03-06 |
006887 |
诺德新生活混合A |
1.1051 |
1.1051 |
1.0617 |
1.0617 |
0.0434 |
4.09% |
| 2025-03-05 |
006887 |
诺德新生活混合A |
1.0617 |
1.0617 |
1.0341 |
1.0341 |
0.0276 |
2.67% |
| 2025-03-04 |
006887 |
诺德新生活混合A |
1.0341 |
1.0341 |
1.0228 |
1.0228 |
0.0113 |
1.10% |
| 2025-03-03 |
006887 |
诺德新生活混合A |
1.0228 |
1.0228 |
1.0350 |
1.0350 |
-0.0122 |
-1.18% |
| 2025-02-28 |
006887 |
诺德新生活混合A |
1.0350 |
1.0350 |
1.1133 |
1.1133 |
-0.0783 |
-7.03% |
| 2025-02-27 |
006887 |
诺德新生活混合A |
1.1133 |
1.1133 |
1.1528 |
1.1528 |
-0.0395 |
-3.43% |
| 2025-02-26 |
006887 |
诺德新生活混合A |
1.1528 |
1.1528 |
1.1408 |
1.1408 |
0.0120 |
1.05% |
| 2025-02-25 |
006887 |
诺德新生活混合A |
1.1408 |
1.1408 |
1.1572 |
1.1572 |
-0.0164 |
-1.42% |
| 2025-02-24 |
006887 |
诺德新生活混合A |
1.1572 |
1.1572 |
1.1817 |
1.1817 |
-0.0245 |
-2.07% |
| 2025-02-21 |
006887 |
诺德新生活混合A |
1.1817 |
1.1817 |
1.1285 |
1.1285 |
0.0532 |
4.71% |
| 2025-02-20 |
006887 |
诺德新生活混合A |
1.1285 |
1.1285 |
1.1312 |
1.1312 |
-0.0027 |
-0.24% |
| 2025-02-19 |
006887 |
诺德新生活混合A |
1.1312 |
1.1312 |
1.1000 |
1.1000 |
0.0312 |
2.84% |
| 2025-02-18 |
006887 |
诺德新生活混合A |
1.1000 |
1.1000 |
1.1365 |
1.1365 |
-0.0365 |
-3.21% |
| 2025-02-17 |
006887 |
诺德新生活混合A |
1.1365 |
1.1365 |
1.1103 |
1.1103 |
0.0262 |
2.36% |
| 2025-02-14 |
006887 |
诺德新生活混合A |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006887 |
诺德新生活混合A |
1.1115 |
1.1115 |
1.1506 |
1.1506 |
-0.0391 |
-3.40% |
| 2025-02-12 |
006887 |
诺德新生活混合A |
1.1506 |
1.1506 |
1.1353 |
1.1353 |
0.0153 |
1.35% |
| 2025-02-11 |
006887 |
诺德新生活混合A |
1.1353 |
1.1353 |
1.1240 |
1.1240 |
0.0113 |
1.01% |
| 2025-02-10 |
006887 |
诺德新生活混合A |
1.1240 |
1.1240 |
1.1157 |
1.1157 |
0.0083 |
0.74% |
| 2025-02-07 |
006887 |
诺德新生活混合A |
1.1157 |
1.1157 |
1.0909 |
1.0909 |
0.0248 |
2.27% |
| 2025-02-06 |
006887 |
诺德新生活混合A |
1.0909 |
1.0909 |
1.0483 |
1.0483 |
0.0426 |
4.06% |
| 2025-02-05 |
006887 |
诺德新生活混合A |
1.0483 |
1.0483 |
1.1389 |
1.1389 |
-0.0906 |
-7.96% |
| 2025-01-27 |
006887 |
诺德新生活混合A |
1.1389 |
1.1389 |
1.2103 |
1.2103 |
-0.0714 |
-5.90% |
| 2025-01-24 |
006887 |
诺德新生活混合A |
1.2103 |
1.2103 |
1.1817 |
1.1817 |
0.0286 |
2.42% |
| 2025-01-23 |
006887 |
诺德新生活混合A |
1.1817 |
1.1817 |
1.2092 |
1.2092 |
-0.0275 |
-2.27% |
| 2025-01-22 |
006887 |
诺德新生活混合A |
1.2092 |
1.2092 |
1.1700 |
1.1700 |
0.0392 |
3.35% |
| 2025-01-21 |
006887 |
诺德新生活混合A |
1.1700 |
1.1700 |
1.1324 |
1.1324 |
0.0376 |
3.32% |
| 2025-01-20 |
006887 |
诺德新生活混合A |
1.1324 |
1.1324 |
1.0980 |
1.0980 |
0.0344 |
3.13% |
| 2025-01-17 |
006887 |
诺德新生活混合A |
1.0980 |
1.0980 |
1.0908 |
1.0908 |
0.0072 |
0.66% |
| 2025-01-16 |
006887 |
诺德新生活混合A |
1.0908 |
1.0908 |
1.0681 |
1.0681 |
0.0227 |
2.13% |
| 2025-01-15 |
006887 |
诺德新生活混合A |
1.0681 |
1.0681 |
1.0878 |
1.0878 |
-0.0197 |
-1.81% |
| 2025-01-14 |
006887 |
诺德新生活混合A |
1.0878 |
1.0878 |
1.0447 |
1.0447 |
0.0431 |
4.13% |
| 2025-01-13 |
006887 |
诺德新生活混合A |
1.0447 |
1.0447 |
1.0535 |
1.0535 |
-0.0088 |
-0.84% |
| 2025-01-10 |
006887 |
诺德新生活混合A |
1.0535 |
1.0535 |
1.0961 |
1.0961 |
-0.0426 |
-3.89% |
| 2025-01-09 |
006887 |
诺德新生活混合A |
1.0961 |
1.0961 |
1.0954 |
1.0954 |
0.0007 |
0.06% |
| 2025-01-08 |
006887 |
诺德新生活混合A |
1.0954 |
1.0954 |
1.0868 |
1.0868 |
0.0086 |
0.79% |
| 2025-01-07 |
006887 |
诺德新生活混合A |
1.0868 |
1.0868 |
1.0209 |
1.0209 |
0.0659 |
6.46% |
| 2025-01-06 |
006887 |
诺德新生活混合A |
1.0209 |
1.0209 |
1.0253 |
1.0253 |
-0.0044 |
-0.43% |
| 2025-01-03 |
006887 |
诺德新生活混合A |
1.0253 |
1.0253 |
1.0579 |
1.0579 |
-0.0326 |
-3.08% |
| 2025-01-02 |
006887 |
诺德新生活混合A |
1.0579 |
1.0579 |
1.0747 |
1.0747 |
-0.0168 |
-1.56% |
| 2024-12-31 |
006887 |
诺德新生活混合A |
1.0747 |
1.0747 |
1.1306 |
1.1306 |
-0.0559 |
-4.94% |
| 2024-12-26 |
006887 |
诺德新生活混合A |
1.1682 |
1.1682 |
1.0980 |
1.0980 |
0.0702 |
6.39% |
| 2024-12-25 |
006887 |
诺德新生活混合A |
1.0980 |
1.0980 |
1.0938 |
1.0938 |
0.0042 |
0.38% |
| 2024-12-24 |
006887 |
诺德新生活混合A |
1.0938 |
1.0938 |
1.0846 |
1.0846 |
0.0092 |
0.85% |
| 2024-12-23 |
006887 |
诺德新生活混合A |
1.0846 |
1.0846 |
1.1015 |
1.1015 |
-0.0169 |
-1.53% |
| 2024-12-20 |
006887 |
诺德新生活混合A |
1.1015 |
1.1015 |
1.0735 |
1.0735 |
0.0280 |
2.61% |
| 2024-12-19 |
006887 |
诺德新生活混合A |
1.0735 |
1.0735 |
1.0404 |
1.0404 |
0.0331 |
3.18% |
| 2024-12-18 |
006887 |
诺德新生活混合A |
1.0404 |
1.0404 |
1.0376 |
1.0376 |
0.0028 |
0.27% |
| 2024-12-17 |
006887 |
诺德新生活混合A |
1.0376 |
1.0376 |
1.0307 |
1.0307 |
0.0069 |
0.67% |
| 2024-12-16 |
006887 |
诺德新生活混合A |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
