诺德策略精选基金净值查询(007152)
今天最新净值
1.0455
0.0430 4.29%
2026-09-17
盘中实时估值(仅供参考)
1.1717
0.0103 0.8908%
2026-03-24 15:39:58
- 累计净值：1.0455
- 成立日期：2019-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3314亿
- 最近资产：0.38亿
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一季,诺德策略精选(007152)基金累计收益率-25.53%
| 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 |
| 2026-09-17 |
007152 |
诺德策略精选 |
1.0366 |
1.0366 |
1.0455 |
1.0455 |
-0.0089 |
-0.85% |
| 2026-09-16 |
007152 |
诺德策略精选 |
1.0455 |
1.0455 |
1.0025 |
1.0025 |
0.0430 |
4.29% |
| 2026-09-15 |
007152 |
诺德策略精选 |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2026-09-14 |
007152 |
诺德策略精选 |
1.0027 |
1.0027 |
1.0176 |
1.0176 |
-0.0149 |
-1.49% |
| 2026-09-11 |
007152 |
诺德策略精选 |
1.0176 |
1.0176 |
1.0097 |
1.0097 |
0.0079 |
0.78% |
| 2026-09-10 |
007152 |
诺德策略精选 |
1.0097 |
1.0097 |
1.0069 |
1.0069 |
0.0028 |
0.28% |
| 2026-09-09 |
007152 |
诺德策略精选 |
1.0069 |
1.0069 |
1.0014 |
1.0014 |
0.0055 |
0.55% |
| 2026-09-08 |
007152 |
诺德策略精选 |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2026-09-07 |
007152 |
诺德策略精选 |
0.9987 |
0.9987 |
0.9269 |
0.9269 |
0.0718 |
7.75% |
| 2026-09-04 |
007152 |
诺德策略精选 |
0.9269 |
0.9269 |
0.9506 |
0.9506 |
-0.0237 |
-2.56% |
|
|
| 2026-09-03 |
007152 |
诺德策略精选 |
0.9506 |
0.9506 |
0.9517 |
0.9517 |
-0.0011 |
-0.12% |
| 2026-09-02 |
007152 |
诺德策略精选 |
0.9517 |
0.9517 |
0.9652 |
0.9652 |
-0.0135 |
-1.40% |
| 2026-09-01 |
007152 |
诺德策略精选 |
0.9652 |
0.9652 |
0.9952 |
0.9952 |
-0.0300 |
-3.11% |
| 2026-08-31 |
007152 |
诺德策略精选 |
0.9952 |
0.9952 |
0.9858 |
0.9858 |
0.0094 |
0.95% |
| 2026-08-28 |
007152 |
诺德策略精选 |
0.9858 |
0.9858 |
1.0069 |
1.0069 |
-0.0211 |
-2.14% |
| 2026-08-27 |
007152 |
诺德策略精选 |
1.0069 |
1.0069 |
0.9665 |
0.9665 |
0.0404 |
4.18% |
| 2026-08-26 |
007152 |
诺德策略精选 |
0.9665 |
0.9665 |
0.9617 |
0.9617 |
0.0048 |
0.50% |
| 2026-08-25 |
007152 |
诺德策略精选 |
0.9617 |
0.9617 |
0.9671 |
0.9671 |
-0.0054 |
-0.56% |
| 2026-08-24 |
007152 |
诺德策略精选 |
0.9671 |
0.9671 |
1.0025 |
1.0025 |
-0.0354 |
-3.66% |
| 2026-08-21 |
007152 |
诺德策略精选 |
1.0025 |
1.0025 |
0.9855 |
0.9855 |
0.0170 |
1.73% |
| 2026-08-20 |
007152 |
诺德策略精选 |
0.9855 |
0.9855 |
0.9679 |
0.9679 |
0.0176 |
1.82% |
| 2026-08-19 |
007152 |
诺德策略精选 |
0.9679 |
0.9679 |
1.0583 |
1.0583 |
-0.0904 |
-9.34% |
| 2026-08-18 |
007152 |
诺德策略精选 |
1.0583 |
1.0583 |
1.0677 |
1.0677 |
-0.0094 |
-0.88% |
| 2026-08-17 |
007152 |
诺德策略精选 |
1.0677 |
1.0677 |
1.0247 |
1.0247 |
0.0430 |
4.20% |
| 2026-08-14 |
007152 |
诺德策略精选 |
1.0247 |
1.0247 |
1.0059 |
1.0059 |
0.0188 |
1.87% |
|
|
| 2026-08-13 |
007152 |
诺德策略精选 |
1.0059 |
1.0059 |
1.0145 |
1.0145 |
-0.0086 |
-0.85% |
| 2026-08-12 |
007152 |
诺德策略精选 |
1.0145 |
1.0145 |
0.9857 |
0.9857 |
0.0288 |
2.92% |
| 2026-08-11 |
007152 |
诺德策略精选 |
0.9857 |
0.9857 |
0.9949 |
0.9949 |
-0.0092 |
-0.92% |
| 2026-08-10 |
007152 |
诺德策略精选 |
0.9949 |
0.9949 |
0.9983 |
0.9983 |
-0.0034 |
-0.34% |
| 2026-08-07 |
007152 |
诺德策略精选 |
0.9983 |
0.9983 |
0.9706 |
0.9706 |
0.0277 |
2.85% |
| 2026-08-06 |
007152 |
诺德策略精选 |
0.9706 |
0.9706 |
0.9594 |
0.9594 |
0.0112 |
1.17% |
| 2026-08-05 |
007152 |
诺德策略精选 |
0.9594 |
0.9594 |
0.9220 |
0.9220 |
0.0374 |
4.06% |
| 2026-08-04 |
007152 |
诺德策略精选 |
0.9220 |
0.9220 |
0.8698 |
0.8698 |
0.0522 |
6.00% |
| 2026-08-03 |
007152 |
诺德策略精选 |
0.8698 |
0.8698 |
0.9049 |
0.9049 |
-0.0351 |
-4.04% |
| 2026-07-31 |
007152 |
诺德策略精选 |
0.9049 |
0.9049 |
0.9001 |
0.9001 |
0.0048 |
0.53% |
| 2026-07-30 |
007152 |
诺德策略精选 |
0.9001 |
0.9001 |
0.9462 |
0.9462 |
-0.0461 |
-4.87% |
| 2026-07-29 |
007152 |
诺德策略精选 |
0.9462 |
0.9462 |
0.9728 |
0.9728 |
-0.0266 |
-2.81% |
| 2026-07-28 |
007152 |
诺德策略精选 |
0.9728 |
0.9728 |
1.0530 |
1.0530 |
-0.0802 |
-8.24% |
| 2026-07-27 |
007152 |
诺德策略精选 |
1.0530 |
1.0530 |
1.0361 |
1.0361 |
0.0169 |
1.63% |
| 2026-07-24 |
007152 |
诺德策略精选 |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
| 2026-07-23 |
007152 |
诺德策略精选 |
1.0381 |
1.0381 |
1.0795 |
1.0795 |
-0.0414 |
-3.99% |
| 2026-07-22 |
007152 |
诺德策略精选 |
1.0795 |
1.0795 |
1.1159 |
1.1159 |
-0.0364 |
-3.37% |
| 2026-07-21 |
007152 |
诺德策略精选 |
1.1159 |
1.1159 |
1.0150 |
1.0150 |
0.1009 |
9.94% |
| 2026-07-20 |
007152 |
诺德策略精选 |
1.0150 |
1.0150 |
1.0539 |
1.0539 |
-0.0389 |
-3.83% |
| 2026-07-17 |
007152 |
诺德策略精选 |
1.0539 |
1.0539 |
1.1495 |
1.1495 |
-0.0956 |
-9.07% |
| 2026-07-16 |
007152 |
诺德策略精选 |
1.1495 |
1.1495 |
1.2006 |
1.2006 |
-0.0511 |
-4.45% |
| 2026-07-15 |
007152 |
诺德策略精选 |
1.2006 |
1.2006 |
1.2447 |
1.2447 |
-0.0441 |
-3.67% |
| 2026-07-14 |
007152 |
诺德策略精选 |
1.2447 |
1.2447 |
1.1954 |
1.1954 |
0.0493 |
4.12% |
| 2026-07-13 |
007152 |
诺德策略精选 |
1.1954 |
1.1954 |
1.2497 |
1.2497 |
-0.0543 |
-4.35% |
| 2026-07-10 |
007152 |
诺德策略精选 |
1.2497 |
1.2497 |
1.3147 |
1.3147 |
-0.0650 |
-5.20% |
| 2026-07-09 |
007152 |
诺德策略精选 |
1.3147 |
1.3147 |
1.2489 |
1.2489 |
0.0658 |
5.27% |
| 2026-07-08 |
007152 |
诺德策略精选 |
1.2489 |
1.2489 |
1.2655 |
1.2655 |
-0.0166 |
-1.31% |
| 2026-07-07 |
007152 |
诺德策略精选 |
1.2655 |
1.2655 |
1.2878 |
1.2878 |
-0.0223 |
-1.73% |
| 2026-07-06 |
007152 |
诺德策略精选 |
1.2878 |
1.2878 |
1.3264 |
1.3264 |
-0.0386 |
-3.00% |
| 2026-07-03 |
007152 |
诺德策略精选 |
1.3264 |
1.3264 |
1.3034 |
1.3034 |
0.0230 |
1.76% |
| 2026-07-02 |
007152 |
诺德策略精选 |
1.3034 |
1.3034 |
1.3999 |
1.3999 |
-0.0965 |
-7.40% |
| 2026-07-01 |
007152 |
诺德策略精选 |
1.3999 |
1.3999 |
1.4288 |
1.4288 |
-0.0289 |
-2.02% |
| 2026-06-30 |
007152 |
诺德策略精选 |
1.4288 |
1.4288 |
1.4103 |
1.4103 |
0.0185 |
1.31% |
| 2026-06-29 |
007152 |
诺德策略精选 |
1.4103 |
1.4103 |
1.4311 |
1.4311 |
-0.0208 |
-1.47% |
| 2026-06-26 |
007152 |
诺德策略精选 |
1.4311 |
1.4311 |
1.4751 |
1.4751 |
-0.0440 |
-2.98% |
| 2026-06-25 |
007152 |
诺德策略精选 |
1.4751 |
1.4751 |
1.4137 |
1.4137 |
0.0614 |
4.34% |
| 2026-06-24 |
007152 |
诺德策略精选 |
1.4137 |
1.4137 |
1.3809 |
1.3809 |
0.0328 |
2.38% |
| 2026-06-23 |
007152 |
诺德策略精选 |
1.3809 |
1.3809 |
1.4377 |
1.4377 |
-0.0568 |
-4.11% |
| 2026-06-22 |
007152 |
诺德策略精选 |
1.4377 |
1.4377 |
1.4181 |
1.4181 |
0.0196 |
1.38% |
| 2026-06-18 |
007152 |
诺德策略精选 |
1.4181 |
1.4181 |
1.3920 |
1.3920 |
0.0261 |
1.88% |
