诺德新生活混合C(诺德新生活C)基金净值查询(006888)
今天最新净值
2.1597
-0.0549 -2.48%
2025-12-17
盘中实时估值(仅供参考)
2.2253
-0.0698 -3.0395%
- 累计净值：2.1597
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.7362亿
- 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7.89%
| 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 |
| 2025-12-17 |
006888 |
诺德新生活混合C |
2.2951 |
2.2951 |
2.1597 |
2.1597 |
0.1354 |
6.27% |
| 2025-12-16 |
006888 |
诺德新生活混合C |
2.1597 |
2.1597 |
2.2146 |
2.2146 |
-0.0549 |
-2.48% |
| 2025-12-15 |
006888 |
诺德新生活混合C |
2.2146 |
2.2146 |
2.2908 |
2.2908 |
-0.0762 |
-3.44% |
| 2025-12-12 |
006888 |
诺德新生活混合C |
2.2908 |
2.2908 |
2.2370 |
2.2370 |
0.0538 |
2.41% |
| 2025-12-11 |
006888 |
诺德新生活混合C |
2.2370 |
2.2370 |
2.3121 |
2.3121 |
-0.0751 |
-3.36% |
| 2025-12-10 |
006888 |
诺德新生活混合C |
2.3121 |
2.3121 |
2.2945 |
2.2945 |
0.0176 |
0.77% |
| 2025-12-09 |
006888 |
诺德新生活混合C |
2.2945 |
2.2945 |
2.2270 |
2.2270 |
0.0675 |
3.03% |
| 2025-12-08 |
006888 |
诺德新生活混合C |
2.2270 |
2.2270 |
2.0659 |
2.0659 |
0.1611 |
7.80% |
| 2025-12-05 |
006888 |
诺德新生活混合C |
2.0659 |
2.0659 |
2.0315 |
2.0315 |
0.0344 |
1.69% |
| 2025-12-04 |
006888 |
诺德新生活混合C |
2.0315 |
2.0315 |
2.0030 |
2.0030 |
0.0285 |
1.42% |
|
|
| 2025-12-03 |
006888 |
诺德新生活混合C |
2.0030 |
2.0030 |
1.9868 |
1.9868 |
0.0162 |
0.82% |
| 2025-12-02 |
006888 |
诺德新生活混合C |
1.9868 |
1.9868 |
1.9977 |
1.9977 |
-0.0109 |
-0.55% |
| 2025-12-01 |
006888 |
诺德新生活混合C |
1.9977 |
1.9977 |
1.9830 |
1.9830 |
0.0147 |
0.74% |
| 2025-11-28 |
006888 |
诺德新生活混合C |
1.9830 |
1.9830 |
1.9875 |
1.9875 |
-0.0045 |
-0.23% |
| 2025-11-27 |
006888 |
诺德新生活混合C |
1.9875 |
1.9875 |
2.0126 |
2.0126 |
-0.0251 |
-1.26% |
| 2025-11-26 |
006888 |
诺德新生活混合C |
2.0126 |
2.0126 |
1.9156 |
1.9156 |
0.0970 |
5.06% |
| 2025-11-25 |
006888 |
诺德新生活混合C |
1.9156 |
1.9156 |
1.8206 |
1.8206 |
0.0950 |
5.22% |
| 2025-11-24 |
006888 |
诺德新生活混合C |
1.8206 |
1.8206 |
1.8340 |
1.8340 |
-0.0134 |
-0.73% |
| 2025-11-21 |
006888 |
诺德新生活混合C |
1.8340 |
1.8340 |
1.9593 |
1.9593 |
-0.1253 |
-6.83% |
| 2025-11-20 |
006888 |
诺德新生活混合C |
1.9593 |
1.9593 |
1.9507 |
1.9507 |
0.0086 |
0.44% |
| 2025-11-19 |
006888 |
诺德新生活混合C |
1.9507 |
1.9507 |
1.9403 |
1.9403 |
0.0104 |
0.54% |
| 2025-11-18 |
006888 |
诺德新生活混合C |
1.9403 |
1.9403 |
1.9230 |
1.9230 |
0.0173 |
0.90% |
| 2025-11-17 |
006888 |
诺德新生活混合C |
1.9230 |
1.9230 |
1.9181 |
1.9181 |
0.0049 |
0.26% |
| 2025-11-14 |
006888 |
诺德新生活混合C |
1.9181 |
1.9181 |
2.0026 |
2.0026 |
-0.0845 |
-4.41% |
| 2025-11-13 |
006888 |
诺德新生活混合C |
2.0026 |
2.0026 |
2.0107 |
2.0107 |
-0.0081 |
-0.40% |
|
|
| 2025-11-12 |
006888 |
诺德新生活混合C |
2.0107 |
2.0107 |
2.0020 |
2.0020 |
0.0087 |
0.43% |
| 2025-11-11 |
006888 |
诺德新生活混合C |
2.0020 |
2.0020 |
2.0556 |
2.0556 |
-0.0536 |
-2.68% |
| 2025-11-10 |
006888 |
诺德新生活混合C |
2.0556 |
2.0556 |
2.0677 |
2.0677 |
-0.0121 |
-0.59% |
| 2025-11-07 |
006888 |
诺德新生活混合C |
2.0677 |
2.0677 |
2.1047 |
2.1047 |
-0.0370 |
-1.76% |
| 2025-11-06 |
006888 |
诺德新生活混合C |
2.1047 |
2.1047 |
2.0688 |
2.0688 |
0.0359 |
1.74% |
| 2025-11-05 |
006888 |
诺德新生活混合C |
2.0688 |
2.0688 |
2.0787 |
2.0787 |
-0.0099 |
-0.48% |
| 2025-11-04 |
006888 |
诺德新生活混合C |
2.0787 |
2.0787 |
2.0853 |
2.0853 |
-0.0066 |
-0.32% |
| 2025-11-03 |
006888 |
诺德新生活混合C |
2.0853 |
2.0853 |
2.0672 |
2.0672 |
0.0181 |
0.88% |
| 2025-10-31 |
006888 |
诺德新生活混合C |
2.0672 |
2.0672 |
2.1441 |
2.1441 |
-0.0769 |
-3.59% |
| 2025-10-30 |
006888 |
诺德新生活混合C |
2.1441 |
2.1441 |
2.2049 |
2.2049 |
-0.0608 |
-2.76% |
| 2025-10-29 |
006888 |
诺德新生活混合C |
2.2049 |
2.2049 |
2.1779 |
2.1779 |
0.0270 |
1.24% |
| 2025-10-28 |
006888 |
诺德新生活混合C |
2.1779 |
2.1779 |
2.1755 |
2.1755 |
0.0024 |
0.11% |
| 2025-10-27 |
006888 |
诺德新生活混合C |
2.1755 |
2.1755 |
2.0691 |
2.0691 |
0.1064 |
5.14% |
| 2025-10-24 |
006888 |
诺德新生活混合C |
2.0691 |
2.0691 |
1.9364 |
1.9364 |
0.1327 |
6.85% |
| 2025-10-23 |
006888 |
诺德新生活混合C |
1.9364 |
1.9364 |
1.9777 |
1.9777 |
-0.0413 |
-2.09% |
| 2025-10-22 |
006888 |
诺德新生活混合C |
1.9777 |
1.9777 |
1.9645 |
1.9645 |
0.0132 |
0.67% |
| 2025-10-21 |
006888 |
诺德新生活混合C |
1.9645 |
1.9645 |
1.8314 |
1.8314 |
0.1331 |
7.27% |
| 2025-10-20 |
006888 |
诺德新生活混合C |
1.8314 |
1.8314 |
1.7561 |
1.7561 |
0.0753 |
4.29% |
| 2025-10-17 |
006888 |
诺德新生活混合C |
1.7561 |
1.7561 |
1.8013 |
1.8013 |
-0.0452 |
-2.51% |
| 2025-10-16 |
006888 |
诺德新生活混合C |
1.8013 |
1.8013 |
1.8044 |
1.8044 |
-0.0031 |
-0.17% |
| 2025-10-15 |
006888 |
诺德新生活混合C |
1.8044 |
1.8044 |
1.7484 |
1.7484 |
0.0560 |
3.20% |
| 2025-10-14 |
006888 |
诺德新生活混合C |
1.7484 |
1.7484 |
1.8568 |
1.8568 |
-0.1084 |
-6.20% |
| 2025-10-13 |
006888 |
诺德新生活混合C |
1.8568 |
1.8568 |
1.8858 |
1.8858 |
-0.0290 |
-1.54% |
| 2025-10-10 |
006888 |
诺德新生活混合C |
1.8858 |
1.8858 |
1.9847 |
1.9847 |
-0.0989 |
-4.98% |
| 2025-10-09 |
006888 |
诺德新生活混合C |
1.9847 |
1.9847 |
1.9777 |
1.9777 |
0.0070 |
0.35% |
| 2025-09-30 |
006888 |
诺德新生活混合C |
1.9777 |
1.9777 |
2.0104 |
2.0104 |
-0.0327 |
-1.63% |
| 2025-09-29 |
006888 |
诺德新生活混合C |
2.0104 |
2.0104 |
1.9599 |
1.9599 |
0.0505 |
2.58% |
| 2025-09-26 |
006888 |
诺德新生活混合C |
1.9599 |
1.9599 |
2.0302 |
2.0302 |
-0.0703 |
-3.46% |
| 2025-09-25 |
006888 |
诺德新生活混合C |
2.0302 |
2.0302 |
2.0219 |
2.0219 |
0.0083 |
0.41% |
| 2025-09-24 |
006888 |
诺德新生活混合C |
2.0219 |
2.0219 |
2.0590 |
2.0590 |
-0.0371 |
-1.80% |
| 2025-09-23 |
006888 |
诺德新生活混合C |
2.0590 |
2.0590 |
2.0748 |
2.0748 |
-0.0158 |
-0.76% |
| 2025-09-22 |
006888 |
诺德新生活混合C |
2.0748 |
2.0748 |
2.0472 |
2.0472 |
0.0276 |
1.35% |
| 2025-09-19 |
006888 |
诺德新生活混合C |
2.0472 |
2.0472 |
2.0371 |
2.0371 |
0.0101 |
0.50% |
| 2025-09-18 |
006888 |
诺德新生活混合C |
2.0371 |
2.0371 |
2.0112 |
2.0112 |
0.0259 |
1.29% |
