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
近一年,诺德新生活混合C(006888)基金累计收益率109.86%
| 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% |
| 2025-09-17 |
006888 |
诺德新生活混合C |
2.0112 |
2.0112 |
2.0017 |
2.0017 |
0.0095 |
0.47% |
| 2025-09-16 |
006888 |
诺德新生活混合C |
2.0017 |
2.0017 |
1.9832 |
1.9832 |
0.0185 |
0.93% |
| 2025-09-15 |
006888 |
诺德新生活混合C |
1.9832 |
1.9832 |
2.0354 |
2.0354 |
-0.0522 |
-2.56% |
| 2025-09-12 |
006888 |
诺德新生活混合C |
2.0354 |
2.0354 |
2.0717 |
2.0717 |
-0.0363 |
-1.75% |
| 2025-09-11 |
006888 |
诺德新生活混合C |
2.0717 |
2.0717 |
1.8592 |
1.8592 |
0.2125 |
11.43% |
| 2025-09-10 |
006888 |
诺德新生活混合C |
1.8592 |
1.8592 |
1.7826 |
1.7826 |
0.0766 |
4.30% |
| 2025-09-09 |
006888 |
诺德新生活混合C |
1.7826 |
1.7826 |
1.8205 |
1.8205 |
-0.0379 |
-2.08% |
| 2025-09-08 |
006888 |
诺德新生活混合C |
1.8205 |
1.8205 |
1.9452 |
1.9452 |
-0.1247 |
-6.41% |
| 2025-09-05 |
006888 |
诺德新生活混合C |
1.9452 |
1.9452 |
1.7841 |
1.7841 |
0.1611 |
9.03% |
| 2025-09-04 |
006888 |
诺德新生活混合C |
1.7841 |
1.7841 |
2.0052 |
2.0052 |
-0.2211 |
-11.03% |
| 2025-09-03 |
006888 |
诺德新生活混合C |
2.0052 |
2.0052 |
1.9565 |
1.9565 |
0.0487 |
2.49% |
| 2025-09-02 |
006888 |
诺德新生活混合C |
1.9565 |
1.9565 |
2.0602 |
2.0602 |
-0.1037 |
-5.03% |
| 2025-09-01 |
006888 |
诺德新生活混合C |
2.0602 |
2.0602 |
1.9883 |
1.9883 |
0.0719 |
3.62% |
| 2025-08-29 |
006888 |
诺德新生活混合C |
1.9883 |
1.9883 |
2.0130 |
2.0130 |
-0.0247 |
-1.23% |
| 2025-08-28 |
006888 |
诺德新生活混合C |
2.0130 |
2.0130 |
1.8070 |
1.8070 |
0.2060 |
11.40% |
| 2025-08-27 |
006888 |
诺德新生活混合C |
1.8070 |
1.8070 |
1.7571 |
1.7571 |
0.0499 |
2.84% |
| 2025-08-26 |
006888 |
诺德新生活混合C |
1.7571 |
1.7571 |
1.7953 |
1.7953 |
-0.0382 |
-2.13% |
| 2025-08-25 |
006888 |
诺德新生活混合C |
1.7953 |
1.7953 |
1.6692 |
1.6692 |
0.1261 |
7.55% |
| 2025-08-22 |
006888 |
诺德新生活混合C |
1.6692 |
1.6692 |
1.5774 |
1.5774 |
0.0918 |
5.82% |
| 2025-08-21 |
006888 |
诺德新生活混合C |
1.5774 |
1.5774 |
1.6133 |
1.6133 |
-0.0359 |
-2.23% |
| 2025-08-20 |
006888 |
诺德新生活混合C |
1.6133 |
1.6133 |
1.6149 |
1.6149 |
-0.0016 |
-0.10% |
| 2025-08-19 |
006888 |
诺德新生活混合C |
1.6149 |
1.6149 |
1.5886 |
1.5886 |
0.0263 |
1.66% |
| 2025-08-18 |
006888 |
诺德新生活混合C |
1.5886 |
1.5886 |
1.5271 |
1.5271 |
0.0615 |
4.03% |
| 2025-08-15 |
006888 |
诺德新生活混合C |
1.5271 |
1.5271 |
1.5207 |
1.5207 |
0.0064 |
0.42% |
| 2025-08-14 |
006888 |
诺德新生活混合C |
1.5207 |
1.5207 |
1.5806 |
1.5806 |
-0.0599 |
-3.79% |
| 2025-08-13 |
006888 |
诺德新生活混合C |
1.5806 |
1.5806 |
1.4669 |
1.4669 |
0.1137 |
7.75% |
| 2025-08-12 |
006888 |
诺德新生活混合C |
1.4669 |
1.4669 |
1.4130 |
1.4130 |
0.0539 |
3.81% |
| 2025-08-11 |
006888 |
诺德新生活混合C |
1.4130 |
1.4130 |
1.3649 |
1.3649 |
0.0481 |
3.52% |
| 2025-08-08 |
006888 |
诺德新生活混合C |
1.3649 |
1.3649 |
1.3730 |
1.3730 |
-0.0081 |
-0.59% |
| 2025-08-07 |
006888 |
诺德新生活混合C |
1.3730 |
1.3730 |
1.3870 |
1.3870 |
-0.0140 |
-1.01% |
| 2025-08-06 |
006888 |
诺德新生活混合C |
1.3870 |
1.3870 |
1.3829 |
1.3829 |
0.0041 |
0.30% |
| 2025-08-05 |
006888 |
诺德新生活混合C |
1.3829 |
1.3829 |
1.3686 |
1.3686 |
0.0143 |
1.04% |
| 2025-08-04 |
006888 |
诺德新生活混合C |
1.3686 |
1.3686 |
1.3758 |
1.3758 |
-0.0072 |
-0.52% |
| 2025-08-01 |
006888 |
诺德新生活混合C |
1.3758 |
1.3758 |
1.3934 |
1.3934 |
-0.0176 |
-1.26% |
| 2025-07-31 |
006888 |
诺德新生活混合C |
1.3934 |
1.3934 |
1.3914 |
1.3914 |
0.0020 |
0.14% |
| 2025-07-30 |
006888 |
诺德新生活混合C |
1.3914 |
1.3914 |
1.4031 |
1.4031 |
-0.0117 |
-0.83% |
| 2025-07-29 |
006888 |
诺德新生活混合C |
1.4031 |
1.4031 |
1.3267 |
1.3267 |
0.0764 |
5.76% |
| 2025-07-28 |
006888 |
诺德新生活混合C |
1.3267 |
1.3267 |
1.2597 |
1.2597 |
0.0670 |
5.32% |
| 2025-07-25 |
006888 |
诺德新生活混合C |
1.2597 |
1.2597 |
1.2601 |
1.2601 |
-0.0004 |
-0.03% |
| 2025-07-24 |
006888 |
诺德新生活混合C |
1.2601 |
1.2601 |
1.2927 |
1.2927 |
-0.0326 |
-2.52% |
| 2025-07-23 |
006888 |
诺德新生活混合C |
1.2927 |
1.2927 |
1.2847 |
1.2847 |
0.0080 |
0.62% |
| 2025-07-22 |
006888 |
诺德新生活混合C |
1.2847 |
1.2847 |
1.2780 |
1.2780 |
0.0067 |
0.52% |
| 2025-07-21 |
006888 |
诺德新生活混合C |
1.2780 |
1.2780 |
1.2904 |
1.2904 |
-0.0124 |
-0.96% |
| 2025-07-18 |
006888 |
诺德新生活混合C |
1.2904 |
1.2904 |
1.3145 |
1.3145 |
-0.0241 |
-1.83% |
| 2025-07-17 |
006888 |
诺德新生活混合C |
1.3145 |
1.3145 |
1.2280 |
1.2280 |
0.0865 |
7.04% |
| 2025-07-16 |
006888 |
诺德新生活混合C |
1.2280 |
1.2280 |
1.2451 |
1.2451 |
-0.0171 |
-1.37% |
| 2025-07-15 |
006888 |
诺德新生活混合C |
1.2451 |
1.2451 |
1.1379 |
1.1379 |
0.1072 |
9.42% |
| 2025-07-14 |
006888 |
诺德新生活混合C |
1.1379 |
1.1379 |
1.1347 |
1.1347 |
0.0032 |
0.28% |
| 2025-07-11 |
006888 |
诺德新生活混合C |
1.1347 |
1.1347 |
1.1383 |
1.1383 |
-0.0036 |
-0.32% |
| 2025-07-10 |
006888 |
诺德新生活混合C |
1.1383 |
1.1383 |
1.1370 |
1.1370 |
0.0013 |
0.11% |
| 2025-07-09 |
006888 |
诺德新生活混合C |
1.1370 |
1.1370 |
1.1419 |
1.1419 |
-0.0049 |
-0.43% |
| 2025-07-08 |
006888 |
诺德新生活混合C |
1.1419 |
1.1419 |
1.0822 |
1.0822 |
0.0597 |
5.52% |
| 2025-07-07 |
006888 |
诺德新生活混合C |
1.0822 |
1.0822 |
1.0973 |
1.0973 |
-0.0151 |
-1.38% |
| 2025-07-04 |
006888 |
诺德新生活混合C |
1.0973 |
1.0973 |
1.1067 |
1.1067 |
-0.0094 |
-0.85% |
| 2025-07-03 |
006888 |
诺德新生活混合C |
1.1067 |
1.1067 |
1.0790 |
1.0790 |
0.0277 |
2.57% |
| 2025-07-02 |
006888 |
诺德新生活混合C |
1.0790 |
1.0790 |
1.1080 |
1.1080 |
-0.0290 |
-2.62% |
| 2025-07-01 |
006888 |
诺德新生活混合C |
1.1080 |
1.1080 |
1.1089 |
1.1089 |
-0.0009 |
-0.08% |
| 2025-06-30 |
006888 |
诺德新生活混合C |
1.1089 |
1.1089 |
1.0806 |
1.0806 |
0.0283 |
2.62% |
| 2025-06-27 |
006888 |
诺德新生活混合C |
1.0806 |
1.0806 |
1.0407 |
1.0407 |
0.0399 |
3.83% |
| 2025-06-26 |
006888 |
诺德新生活混合C |
1.0407 |
1.0407 |
1.0253 |
1.0253 |
0.0154 |
1.50% |
| 2025-06-25 |
006888 |
诺德新生活混合C |
1.0253 |
1.0253 |
1.0127 |
1.0127 |
0.0126 |
1.24% |
| 2025-06-24 |
006888 |
诺德新生活混合C |
1.0127 |
1.0127 |
1.0182 |
1.0182 |
-0.0055 |
-0.54% |
| 2025-06-23 |
006888 |
诺德新生活混合C |
1.0182 |
1.0182 |
1.0302 |
1.0302 |
-0.0120 |
-1.16% |
| 2025-06-20 |
006888 |
诺德新生活混合C |
1.0302 |
1.0302 |
1.0526 |
1.0526 |
-0.0224 |
-2.13% |
| 2025-06-19 |
006888 |
诺德新生活混合C |
1.0526 |
1.0526 |
1.0605 |
1.0605 |
-0.0079 |
-0.74% |
| 2025-06-18 |
006888 |
诺德新生活混合C |
1.0605 |
1.0605 |
1.0111 |
1.0111 |
0.0494 |
4.89% |
| 2025-06-17 |
006888 |
诺德新生活混合C |
1.0111 |
1.0111 |
1.0145 |
1.0145 |
-0.0034 |
-0.34% |
| 2025-06-16 |
006888 |
诺德新生活混合C |
1.0145 |
1.0145 |
0.9789 |
0.9789 |
0.0356 |
3.64% |
| 2025-06-13 |
006888 |
诺德新生活混合C |
0.9789 |
0.9789 |
0.9754 |
0.9754 |
0.0035 |
0.36% |
| 2025-06-12 |
006888 |
诺德新生活混合C |
0.9754 |
0.9754 |
0.9531 |
0.9531 |
0.0223 |
2.34% |
| 2025-06-11 |
006888 |
诺德新生活混合C |
0.9531 |
0.9531 |
0.9596 |
0.9596 |
-0.0065 |
-0.68% |
| 2025-06-10 |
006888 |
诺德新生活混合C |
0.9596 |
0.9596 |
0.9629 |
0.9629 |
-0.0033 |
-0.34% |
| 2025-06-09 |
006888 |
诺德新生活混合C |
0.9629 |
0.9629 |
0.9573 |
0.9573 |
0.0056 |
0.58% |
| 2025-06-06 |
006888 |
诺德新生活混合C |
0.9573 |
0.9573 |
0.9458 |
0.9458 |
0.0115 |
1.22% |
| 2025-06-05 |
006888 |
诺德新生活混合C |
0.9458 |
0.9458 |
0.8877 |
0.8877 |
0.0581 |
6.55% |
| 2025-06-04 |
006888 |
诺德新生活混合C |
0.8877 |
0.8877 |
0.8619 |
0.8619 |
0.0258 |
2.99% |
| 2025-06-03 |
006888 |
诺德新生活混合C |
0.8619 |
0.8619 |
0.8670 |
0.8670 |
-0.0051 |
-0.59% |
| 2025-05-30 |
006888 |
诺德新生活混合C |
0.8670 |
0.8670 |
0.8838 |
0.8838 |
-0.0168 |
-1.90% |
| 2025-05-29 |
006888 |
诺德新生活混合C |
0.8838 |
0.8838 |
0.8718 |
0.8718 |
0.0120 |
1.38% |
| 2025-05-28 |
006888 |
诺德新生活混合C |
0.8718 |
0.8718 |
0.8605 |
0.8605 |
0.0113 |
1.31% |
| 2025-05-27 |
006888 |
诺德新生活混合C |
0.8605 |
0.8605 |
0.8771 |
0.8771 |
-0.0166 |
-1.89% |
| 2025-05-26 |
006888 |
诺德新生活混合C |
0.8771 |
0.8771 |
0.8695 |
0.8695 |
0.0076 |
0.87% |
| 2025-05-23 |
006888 |
诺德新生活混合C |
0.8695 |
0.8695 |
0.8813 |
0.8813 |
-0.0118 |
-1.34% |
| 2025-05-22 |
006888 |
诺德新生活混合C |
0.8813 |
0.8813 |
0.8847 |
0.8847 |
-0.0034 |
-0.38% |
| 2025-05-21 |
006888 |
诺德新生活混合C |
0.8847 |
0.8847 |
0.8939 |
0.8939 |
-0.0092 |
-1.03% |
| 2025-05-20 |
006888 |
诺德新生活混合C |
0.8939 |
0.8939 |
0.8951 |
0.8951 |
-0.0012 |
-0.13% |
| 2025-05-19 |
006888 |
诺德新生活混合C |
0.8951 |
0.8951 |
0.9064 |
0.9064 |
-0.0113 |
-1.25% |
| 2025-05-16 |
006888 |
诺德新生活混合C |
0.9064 |
0.9064 |
0.8936 |
0.8936 |
0.0128 |
1.43% |
| 2025-05-15 |
006888 |
诺德新生活混合C |
0.8936 |
0.8936 |
0.9227 |
0.9227 |
-0.0291 |
-3.15% |
| 2025-05-14 |
006888 |
诺德新生活混合C |
0.9227 |
0.9227 |
0.9173 |
0.9173 |
0.0054 |
0.59% |
| 2025-05-13 |
006888 |
诺德新生活混合C |
0.9173 |
0.9173 |
0.9242 |
0.9242 |
-0.0069 |
-0.75% |
| 2025-05-12 |
006888 |
诺德新生活混合C |
0.9242 |
0.9242 |
0.9061 |
0.9061 |
0.0181 |
2.00% |
| 2025-05-09 |
006888 |
诺德新生活混合C |
0.9061 |
0.9061 |
0.9304 |
0.9304 |
-0.0243 |
-2.61% |
| 2025-05-08 |
006888 |
诺德新生活混合C |
0.9304 |
0.9304 |
0.9183 |
0.9183 |
0.0121 |
1.32% |
| 2025-05-07 |
006888 |
诺德新生活混合C |
0.9183 |
0.9183 |
0.9219 |
0.9219 |
-0.0036 |
-0.39% |
| 2025-05-06 |
006888 |
诺德新生活混合C |
0.9219 |
0.9219 |
0.8901 |
0.8901 |
0.0318 |
3.57% |
| 2025-04-30 |
006888 |
诺德新生活混合C |
0.8901 |
0.8901 |
0.8795 |
0.8795 |
0.0106 |
1.21% |
| 2025-04-29 |
006888 |
诺德新生活混合C |
0.8795 |
0.8795 |
0.8731 |
0.8731 |
0.0064 |
0.73% |
| 2025-04-28 |
006888 |
诺德新生活混合C |
0.8731 |
0.8731 |
0.8759 |
0.8759 |
-0.0028 |
-0.32% |
| 2025-04-25 |
006888 |
诺德新生活混合C |
0.8759 |
0.8759 |
0.8595 |
0.8595 |
0.0164 |
1.91% |
| 2025-04-24 |
006888 |
诺德新生活混合C |
0.8595 |
0.8595 |
0.8794 |
0.8794 |
-0.0199 |
-2.26% |
| 2025-04-23 |
006888 |
诺德新生活混合C |
0.8794 |
0.8794 |
0.8791 |
0.8791 |
0.0003 |
0.03% |
| 2025-04-22 |
006888 |
诺德新生活混合C |
0.8791 |
0.8791 |
0.8913 |
0.8913 |
-0.0122 |
-1.37% |
| 2025-04-21 |
006888 |
诺德新生活混合C |
0.8913 |
0.8913 |
0.8723 |
0.8723 |
0.0190 |
2.18% |
| 2025-04-18 |
006888 |
诺德新生活混合C |
0.8723 |
0.8723 |
0.8798 |
0.8798 |
-0.0075 |
-0.85% |
| 2025-04-17 |
006888 |
诺德新生活混合C |
0.8798 |
0.8798 |
0.8743 |
0.8743 |
0.0055 |
0.63% |
| 2025-04-16 |
006888 |
诺德新生活混合C |
0.8743 |
0.8743 |
0.8718 |
0.8718 |
0.0025 |
0.29% |
| 2025-04-15 |
006888 |
诺德新生活混合C |
0.8718 |
0.8718 |
0.8810 |
0.8810 |
-0.0092 |
-1.04% |
| 2025-04-14 |
006888 |
诺德新生活混合C |
0.8810 |
0.8810 |
0.8796 |
0.8796 |
0.0014 |
0.16% |
| 2025-04-11 |
006888 |
诺德新生活混合C |
0.8796 |
0.8796 |
0.8792 |
0.8792 |
0.0004 |
0.05% |
| 2025-04-10 |
006888 |
诺德新生活混合C |
0.8792 |
0.8792 |
0.8864 |
0.8864 |
-0.0072 |
-0.81% |
| 2025-04-09 |
006888 |
诺德新生活混合C |
0.8864 |
0.8864 |
0.8778 |
0.8778 |
0.0086 |
0.98% |
| 2025-04-08 |
006888 |
诺德新生活混合C |
0.8778 |
0.8778 |
0.8649 |
0.8649 |
0.0129 |
1.49% |
| 2025-04-07 |
006888 |
诺德新生活混合C |
0.8649 |
0.8649 |
0.9548 |
0.9548 |
-0.0899 |
-9.42% |
| 2025-04-03 |
006888 |
诺德新生活混合C |
0.9548 |
0.9548 |
0.9842 |
0.9842 |
-0.0294 |
-2.99% |
| 2025-04-02 |
006888 |
诺德新生活混合C |
0.9842 |
0.9842 |
0.9747 |
0.9747 |
0.0095 |
0.97% |
| 2025-04-01 |
006888 |
诺德新生活混合C |
0.9747 |
0.9747 |
0.9880 |
0.9880 |
-0.0133 |
-1.35% |
| 2025-03-31 |
006888 |
诺德新生活混合C |
0.9880 |
0.9880 |
0.9727 |
0.9727 |
0.0153 |
1.57% |
| 2025-03-28 |
006888 |
诺德新生活混合C |
0.9727 |
0.9727 |
0.9783 |
0.9783 |
-0.0056 |
-0.57% |
| 2025-03-27 |
006888 |
诺德新生活混合C |
0.9783 |
0.9783 |
0.9887 |
0.9887 |
-0.0104 |
-1.05% |
| 2025-03-26 |
006888 |
诺德新生活混合C |
0.9887 |
0.9887 |
0.9870 |
0.9870 |
0.0017 |
0.17% |
| 2025-03-25 |
006888 |
诺德新生活混合C |
0.9870 |
0.9870 |
1.0140 |
1.0140 |
-0.0270 |
-2.66% |
| 2025-03-24 |
006888 |
诺德新生活混合C |
1.0140 |
1.0140 |
1.0098 |
1.0098 |
0.0042 |
0.42% |
| 2025-03-21 |
006888 |
诺德新生活混合C |
1.0098 |
1.0098 |
1.0436 |
1.0436 |
-0.0338 |
-3.24% |
| 2025-03-20 |
006888 |
诺德新生活混合C |
1.0436 |
1.0436 |
1.0571 |
1.0571 |
-0.0135 |
-1.28% |
| 2025-03-19 |
006888 |
诺德新生活混合C |
1.0571 |
1.0571 |
1.1007 |
1.1007 |
-0.0436 |
-3.96% |
| 2025-03-18 |
006888 |
诺德新生活混合C |
1.1007 |
1.1007 |
1.0986 |
1.0986 |
0.0021 |
0.19% |
| 2025-03-17 |
006888 |
诺德新生活混合C |
1.0986 |
1.0986 |
1.0991 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006888 |
诺德新生活混合C |
1.0991 |
1.0991 |
1.0735 |
1.0735 |
0.0256 |
2.38% |
| 2025-03-13 |
006888 |
诺德新生活混合C |
1.0735 |
1.0735 |
1.0914 |
1.0914 |
-0.0179 |
-1.64% |
| 2025-03-12 |
006888 |
诺德新生活混合C |
1.0914 |
1.0914 |
1.0874 |
1.0874 |
0.0040 |
0.37% |
| 2025-03-11 |
006888 |
诺德新生活混合C |
1.0874 |
1.0874 |
1.0953 |
1.0953 |
-0.0079 |
-0.72% |
| 2025-03-10 |
006888 |
诺德新生活混合C |
1.0953 |
1.0953 |
1.0858 |
1.0858 |
0.0095 |
0.87% |
| 2025-03-07 |
006888 |
诺德新生活混合C |
1.0858 |
1.0858 |
1.1032 |
1.1032 |
-0.0174 |
-1.58% |
| 2025-03-06 |
006888 |
诺德新生活混合C |
1.1032 |
1.1032 |
1.0599 |
1.0599 |
0.0433 |
4.09% |
| 2025-03-05 |
006888 |
诺德新生活混合C |
1.0599 |
1.0599 |
1.0323 |
1.0323 |
0.0276 |
2.67% |
| 2025-03-04 |
006888 |
诺德新生活混合C |
1.0323 |
1.0323 |
1.0211 |
1.0211 |
0.0112 |
1.10% |
| 2025-03-03 |
006888 |
诺德新生活混合C |
1.0211 |
1.0211 |
1.0332 |
1.0332 |
-0.0121 |
-1.17% |
| 2025-02-28 |
006888 |
诺德新生活混合C |
1.0332 |
1.0332 |
1.1114 |
1.1114 |
-0.0782 |
-7.04% |
| 2025-02-27 |
006888 |
诺德新生活混合C |
1.1114 |
1.1114 |
1.1508 |
1.1508 |
-0.0394 |
-3.42% |
| 2025-02-26 |
006888 |
诺德新生活混合C |
1.1508 |
1.1508 |
1.1389 |
1.1389 |
0.0119 |
1.04% |
| 2025-02-25 |
006888 |
诺德新生活混合C |
1.1389 |
1.1389 |
1.1552 |
1.1552 |
-0.0163 |
-1.41% |
| 2025-02-24 |
006888 |
诺德新生活混合C |
1.1552 |
1.1552 |
1.1797 |
1.1797 |
-0.0245 |
-2.08% |
| 2025-02-21 |
006888 |
诺德新生活混合C |
1.1797 |
1.1797 |
1.1265 |
1.1265 |
0.0532 |
4.72% |
| 2025-02-20 |
006888 |
诺德新生活混合C |
1.1265 |
1.1265 |
1.1293 |
1.1293 |
-0.0028 |
-0.25% |
| 2025-02-19 |
006888 |
诺德新生活混合C |
1.1293 |
1.1293 |
1.0981 |
1.0981 |
0.0312 |
2.84% |
| 2025-02-18 |
006888 |
诺德新生活混合C |
1.0981 |
1.0981 |
1.1346 |
1.1346 |
-0.0365 |
-3.22% |
| 2025-02-17 |
006888 |
诺德新生活混合C |
1.1346 |
1.1346 |
1.1084 |
1.1084 |
0.0262 |
2.36% |
| 2025-02-14 |
006888 |
诺德新生活混合C |
1.1084 |
1.1084 |
1.1096 |
1.1096 |
-0.0012 |
-0.11% |
| 2025-02-13 |
006888 |
诺德新生活混合C |
1.1096 |
1.1096 |
1.1487 |
1.1487 |
-0.0391 |
-3.40% |
| 2025-02-12 |
006888 |
诺德新生活混合C |
1.1487 |
1.1487 |
1.1334 |
1.1334 |
0.0153 |
1.35% |
| 2025-02-11 |
006888 |
诺德新生活混合C |
1.1334 |
1.1334 |
1.1222 |
1.1222 |
0.0112 |
1.00% |
| 2025-02-10 |
006888 |
诺德新生活混合C |
1.1222 |
1.1222 |
1.1138 |
1.1138 |
0.0084 |
0.75% |
| 2025-02-07 |
006888 |
诺德新生活混合C |
1.1138 |
1.1138 |
1.0891 |
1.0891 |
0.0247 |
2.27% |
| 2025-02-06 |
006888 |
诺德新生活混合C |
1.0891 |
1.0891 |
1.0466 |
1.0466 |
0.0425 |
4.06% |
| 2025-02-05 |
006888 |
诺德新生活混合C |
1.0466 |
1.0466 |
1.1371 |
1.1371 |
-0.0905 |
-7.96% |
| 2025-01-27 |
006888 |
诺德新生活混合C |
1.1371 |
1.1371 |
1.2083 |
1.2083 |
-0.0712 |
-5.89% |
| 2025-01-24 |
006888 |
诺德新生活混合C |
1.2083 |
1.2083 |
1.1797 |
1.1797 |
0.0286 |
2.42% |
| 2025-01-23 |
006888 |
诺德新生活混合C |
1.1797 |
1.1797 |
1.2072 |
1.2072 |
-0.0275 |
-2.28% |
| 2025-01-22 |
006888 |
诺德新生活混合C |
1.2072 |
1.2072 |
1.1681 |
1.1681 |
0.0391 |
3.35% |
| 2025-01-21 |
006888 |
诺德新生活混合C |
1.1681 |
1.1681 |
1.1306 |
1.1306 |
0.0375 |
3.32% |
| 2025-01-20 |
006888 |
诺德新生活混合C |
1.1306 |
1.1306 |
1.0962 |
1.0962 |
0.0344 |
3.14% |
| 2025-01-17 |
006888 |
诺德新生活混合C |
1.0962 |
1.0962 |
1.0891 |
1.0891 |
0.0071 |
0.65% |
| 2025-01-16 |
006888 |
诺德新生活混合C |
1.0891 |
1.0891 |
1.0664 |
1.0664 |
0.0227 |
2.13% |
| 2025-01-15 |
006888 |
诺德新生活混合C |
1.0664 |
1.0664 |
1.0861 |
1.0861 |
-0.0197 |
-1.81% |
| 2025-01-14 |
006888 |
诺德新生活混合C |
1.0861 |
1.0861 |
1.0430 |
1.0430 |
0.0431 |
4.13% |
| 2025-01-13 |
006888 |
诺德新生活混合C |
1.0430 |
1.0430 |
1.0518 |
1.0518 |
-0.0088 |
-0.84% |
| 2025-01-10 |
006888 |
诺德新生活混合C |
1.0518 |
1.0518 |
1.0943 |
1.0943 |
-0.0425 |
-3.88% |
| 2025-01-09 |
006888 |
诺德新生活混合C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-01-08 |
006888 |
诺德新生活混合C |
1.0937 |
1.0937 |
1.0851 |
1.0851 |
0.0086 |
0.79% |
| 2025-01-07 |
006888 |
诺德新生活混合C |
1.0851 |
1.0851 |
1.0193 |
1.0193 |
0.0658 |
6.46% |
| 2025-01-06 |
006888 |
诺德新生活混合C |
1.0193 |
1.0193 |
1.0237 |
1.0237 |
-0.0044 |
-0.43% |
| 2025-01-03 |
006888 |
诺德新生活混合C |
1.0237 |
1.0237 |
1.0562 |
1.0562 |
-0.0325 |
-3.08% |
| 2025-01-02 |
006888 |
诺德新生活混合C |
1.0562 |
1.0562 |
1.0730 |
1.0730 |
-0.0168 |
-1.57% |
| 2024-12-31 |
006888 |
诺德新生活混合C |
1.0730 |
1.0730 |
1.1288 |
1.1288 |
-0.0558 |
-4.94% |
| 2024-12-26 |
006888 |
诺德新生活混合C |
1.1664 |
1.1664 |
1.0963 |
1.0963 |
0.0701 |
6.39% |
| 2024-12-25 |
006888 |
诺德新生活混合C |
1.0963 |
1.0963 |
1.0921 |
1.0921 |
0.0042 |
0.38% |
| 2024-12-24 |
006888 |
诺德新生活混合C |
1.0921 |
1.0921 |
1.0829 |
1.0829 |
0.0092 |
0.85% |
| 2024-12-23 |
006888 |
诺德新生活混合C |
1.0829 |
1.0829 |
1.0998 |
1.0998 |
-0.0169 |
-1.54% |
| 2024-12-20 |
006888 |
诺德新生活混合C |
1.0998 |
1.0998 |
1.0718 |
1.0718 |
0.0280 |
2.61% |
| 2024-12-19 |
006888 |
诺德新生活混合C |
1.0718 |
1.0718 |
1.0388 |
1.0388 |
0.0330 |
3.18% |
| 2024-12-18 |
006888 |
诺德新生活混合C |
1.0388 |
1.0388 |
1.0360 |
1.0360 |
0.0028 |
0.27% |
