诺德新生活混合C基金净值查询(006888)
今天最新净值
0.9621
0.0353 3.8100%
2024-04-24
盘中实时估值(仅供参考)
0.8532
-0.0078 -0.9014%
- 累计净值:0.9621
- 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C(006888)基金累计收益率6.13%
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 |
2024-04-24 |
006888 |
诺德新生活混合C |
0.8610 |
0.8610 |
0.8442 |
0.8442 |
0.0168 |
1.99% |
2024-04-23 |
006888 |
诺德新生活混合C |
0.8442 |
0.8442 |
0.8458 |
0.8458 |
-0.0016 |
-0.19% |
2024-04-22 |
006888 |
诺德新生活混合C |
0.8458 |
0.8458 |
0.8724 |
0.8724 |
-0.0266 |
-3.05% |
2024-04-19 |
006888 |
诺德新生活混合C |
0.8724 |
0.8724 |
0.8878 |
0.8878 |
-0.0154 |
-1.73% |
2024-04-18 |
006888 |
诺德新生活混合C |
0.8878 |
0.8878 |
0.8937 |
0.8937 |
-0.0059 |
-0.66% |
2024-04-17 |
006888 |
诺德新生活混合C |
0.8937 |
0.8937 |
0.8723 |
0.8723 |
0.0214 |
2.45% |
2024-04-16 |
006888 |
诺德新生活混合C |
0.8723 |
0.8723 |
0.8863 |
0.8863 |
-0.0140 |
-1.58% |
2024-04-15 |
006888 |
诺德新生活混合C |
0.8863 |
0.8863 |
0.8839 |
0.8839 |
0.0024 |
0.27% |
2024-04-12 |
006888 |
诺德新生活混合C |
0.8839 |
0.8839 |
0.8519 |
0.8519 |
0.0320 |
3.76% |
2024-04-11 |
006888 |
诺德新生活混合C |
0.8519 |
0.8519 |
0.8494 |
0.8494 |
0.0025 |
0.29% |
|
2024-04-10 |
006888 |
诺德新生活混合C |
0.8494 |
0.8494 |
0.8713 |
0.8713 |
-0.0219 |
-2.51% |
2024-04-08 |
006888 |
诺德新生活混合C |
0.8808 |
0.8808 |
0.8711 |
0.8711 |
0.0097 |
1.11% |
2024-04-03 |
006888 |
诺德新生活混合C |
0.8711 |
0.8711 |
0.8960 |
0.8960 |
-0.0249 |
-2.78% |
2024-04-01 |
006888 |
诺德新生活混合C |
0.9162 |
0.9162 |
0.8920 |
0.8920 |
0.0242 |
2.71% |
2024-03-29 |
006888 |
诺德新生活混合C |
0.8920 |
0.8920 |
0.8959 |
0.8959 |
-0.0039 |
-0.44% |
2024-03-28 |
006888 |
诺德新生活混合C |
0.8959 |
0.8959 |
0.8703 |
0.8703 |
0.0256 |
2.94% |
2024-03-27 |
006888 |
诺德新生活混合C |
0.8703 |
0.8703 |
0.9008 |
0.9008 |
-0.0305 |
-3.39% |
2024-03-26 |
006888 |
诺德新生活混合C |
0.9008 |
0.9008 |
0.9263 |
0.9263 |
-0.0255 |
-2.75% |
2024-03-22 |
006888 |
诺德新生活混合C |
0.9631 |
0.9631 |
0.9653 |
0.9653 |
-0.0022 |
-0.23% |
2024-03-21 |
006888 |
诺德新生活混合C |
0.9653 |
0.9653 |
0.9737 |
0.9737 |
-0.0084 |
-0.86% |
2024-03-20 |
006888 |
诺德新生活混合C |
0.9737 |
0.9737 |
0.9786 |
0.9786 |
-0.0049 |
-0.50% |
2024-03-19 |
006888 |
诺德新生活混合C |
0.9786 |
0.9786 |
0.9908 |
0.9908 |
-0.0122 |
-1.23% |
2024-03-18 |
006888 |
诺德新生活混合C |
0.9908 |
0.9908 |
0.9621 |
0.9621 |
0.0287 |
2.98% |
2024-03-15 |
006888 |
诺德新生活混合C |
0.9621 |
0.9621 |
0.9268 |
0.9268 |
0.0353 |
3.81% |
2024-03-14 |
006888 |
诺德新生活混合C |
0.9268 |
0.9268 |
0.9222 |
0.9222 |
0.0046 |
0.50% |
|
2024-03-13 |
006888 |
诺德新生活混合C |
0.9222 |
0.9222 |
0.9271 |
0.9271 |
-0.0049 |
-0.53% |
2024-03-12 |
006888 |
诺德新生活混合C |
0.9271 |
0.9271 |
0.9523 |
0.9523 |
-0.0252 |
-2.65% |
2024-03-11 |
006888 |
诺德新生活混合C |
0.9523 |
0.9523 |
0.9510 |
0.9510 |
0.0013 |
0.14% |
2024-03-08 |
006888 |
诺德新生活混合C |
0.9510 |
0.9510 |
0.8971 |
0.8971 |
0.0539 |
6.01% |
2024-03-07 |
006888 |
诺德新生活混合C |
0.8971 |
0.8971 |
0.9124 |
0.9124 |
-0.0153 |
-1.68% |
2024-03-06 |
006888 |
诺德新生活混合C |
0.9124 |
0.9124 |
0.9115 |
0.9115 |
0.0009 |
0.10% |
2024-03-05 |
006888 |
诺德新生活混合C |
0.9115 |
0.9115 |
0.9217 |
0.9217 |
-0.0102 |
-1.11% |
2024-03-04 |
006888 |
诺德新生活混合C |
0.9217 |
0.9217 |
0.8761 |
0.8761 |
0.0456 |
5.20% |
2024-03-01 |
006888 |
诺德新生活混合C |
0.8761 |
0.8761 |
0.8305 |
0.8305 |
0.0456 |
5.49% |
2024-02-29 |
006888 |
诺德新生活混合C |
0.8305 |
0.8305 |
0.7928 |
0.7928 |
0.0377 |
4.76% |
2024-02-28 |
006888 |
诺德新生活混合C |
0.7928 |
0.7928 |
0.8466 |
0.8466 |
-0.0538 |
-6.35% |
2024-02-27 |
006888 |
诺德新生活混合C |
0.8466 |
0.8466 |
0.7940 |
0.7940 |
0.0526 |
6.62% |
2024-02-26 |
006888 |
诺德新生活混合C |
0.7940 |
0.7940 |
0.7906 |
0.7906 |
0.0034 |
0.43% |
2024-02-23 |
006888 |
诺德新生活混合C |
0.7906 |
0.7906 |
0.7902 |
0.7902 |
0.0004 |
0.05% |
2024-02-22 |
006888 |
诺德新生活混合C |
0.7902 |
0.7902 |
0.7726 |
0.7726 |
0.0176 |
2.28% |
2024-02-21 |
006888 |
诺德新生活混合C |
0.7726 |
0.7726 |
0.8011 |
0.8011 |
-0.0285 |
-3.56% |
2024-02-20 |
006888 |
诺德新生活混合C |
0.8011 |
0.8011 |
0.8044 |
0.8044 |
-0.0033 |
-0.41% |
2024-02-19 |
006888 |
诺德新生活混合C |
0.8044 |
0.8044 |
0.7115 |
0.7115 |
0.0929 |
13.06% |
2024-02-08 |
006888 |
诺德新生活混合C |
0.7115 |
0.7115 |
0.6912 |
0.6912 |
0.0203 |
2.94% |
2024-02-07 |
006888 |
诺德新生活混合C |
0.6912 |
0.6912 |
0.6895 |
0.6895 |
0.0017 |
0.25% |
2024-02-06 |
006888 |
诺德新生活混合C |
0.6895 |
0.6895 |
0.6386 |
0.6386 |
0.0509 |
7.97% |
2024-02-05 |
006888 |
诺德新生活混合C |
0.6386 |
0.6386 |
0.6537 |
0.6537 |
-0.0151 |
-2.31% |
2024-02-02 |
006888 |
诺德新生活混合C |
0.6537 |
0.6537 |
0.6654 |
0.6654 |
-0.0117 |
-1.76% |
2024-02-01 |
006888 |
诺德新生活混合C |
0.6654 |
0.6654 |
0.6346 |
0.6346 |
0.0308 |
4.85% |
2024-01-31 |
006888 |
诺德新生活混合C |
0.6346 |
0.6346 |
0.6487 |
0.6487 |
-0.0141 |
-2.17% |
2024-01-30 |
006888 |
诺德新生活混合C |
0.6487 |
0.6487 |
0.6745 |
0.6745 |
-0.0258 |
-3.83% |
2024-01-29 |
006888 |
诺德新生活混合C |
0.6745 |
0.6745 |
0.7308 |
0.7308 |
-0.0563 |
-7.70% |
2024-01-26 |
006888 |
诺德新生活混合C |
0.7308 |
0.7308 |
0.7546 |
0.7546 |
-0.0238 |
-3.15% |
2024-01-25 |
006888 |
诺德新生活混合C |
0.7546 |
0.7546 |
0.7359 |
0.7359 |
0.0187 |
2.54% |