诺德研发创新100基金净值查询(007737)
今天最新净值
1.4555
-0.0234 -1.58%
2025-12-16
盘中实时估值(仅供参考)
1.4238
-0.0317 -2.1791%
- 累计净值：1.6155
- 成立日期：2019-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8135亿
- 最近资产：3.18亿元
- 基金公司：诺德基金
- 基金经理：潘永昌
近一季,诺德研发创新100(007737)基金累计收益率-1.72%
| 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 |
| 2025-12-16 |
007737 |
诺德研发创新100 |
1.4258 |
1.5858 |
1.4555 |
1.6155 |
-0.0297 |
-2.04% |
| 2025-12-15 |
007737 |
诺德研发创新100 |
1.4555 |
1.6155 |
1.4789 |
1.6389 |
-0.0234 |
-1.58% |
| 2025-12-12 |
007737 |
诺德研发创新100 |
1.4789 |
1.6389 |
1.4728 |
1.6328 |
0.0061 |
0.41% |
| 2025-12-11 |
007737 |
诺德研发创新100 |
1.4728 |
1.6328 |
1.5052 |
1.6652 |
-0.0324 |
-2.15% |
| 2025-12-10 |
007737 |
诺德研发创新100 |
1.5052 |
1.6652 |
1.4993 |
1.6593 |
0.0059 |
0.39% |
| 2025-12-09 |
007737 |
诺德研发创新100 |
1.4993 |
1.6593 |
1.4890 |
1.6490 |
0.0103 |
0.69% |
| 2025-12-08 |
007737 |
诺德研发创新100 |
1.4890 |
1.6490 |
1.4457 |
1.6057 |
0.0433 |
3.00% |
| 2025-12-05 |
007737 |
诺德研发创新100 |
1.4457 |
1.6057 |
1.4342 |
1.5942 |
0.0115 |
0.80% |
| 2025-12-04 |
007737 |
诺德研发创新100 |
1.4342 |
1.5942 |
1.4123 |
1.5723 |
0.0219 |
1.55% |
| 2025-12-03 |
007737 |
诺德研发创新100 |
1.4123 |
1.5723 |
1.4237 |
1.5837 |
-0.0114 |
-0.80% |
|
|
| 2025-12-02 |
007737 |
诺德研发创新100 |
1.4237 |
1.5837 |
1.4371 |
1.5971 |
-0.0134 |
-0.93% |
| 2025-12-01 |
007737 |
诺德研发创新100 |
1.4371 |
1.5971 |
1.4128 |
1.5728 |
0.0243 |
1.72% |
| 2025-11-28 |
007737 |
诺德研发创新100 |
1.4128 |
1.5728 |
1.4062 |
1.5662 |
0.0066 |
0.47% |
| 2025-11-27 |
007737 |
诺德研发创新100 |
1.4062 |
1.5662 |
1.4147 |
1.5747 |
-0.0085 |
-0.60% |
| 2025-11-26 |
007737 |
诺德研发创新100 |
1.4147 |
1.5747 |
1.3760 |
1.5360 |
0.0387 |
2.81% |
| 2025-11-25 |
007737 |
诺德研发创新100 |
1.3760 |
1.5360 |
1.3544 |
1.5144 |
0.0216 |
1.59% |
| 2025-11-24 |
007737 |
诺德研发创新100 |
1.3544 |
1.5144 |
1.3414 |
1.5014 |
0.0130 |
0.97% |
| 2025-11-21 |
007737 |
诺德研发创新100 |
1.3414 |
1.5014 |
1.3876 |
1.5476 |
-0.0462 |
-3.33% |
| 2025-11-20 |
007737 |
诺德研发创新100 |
1.3876 |
1.5476 |
1.3973 |
1.5573 |
-0.0097 |
-0.69% |
| 2025-11-19 |
007737 |
诺德研发创新100 |
1.3973 |
1.5573 |
1.4018 |
1.5618 |
-0.0045 |
-0.32% |
| 2025-11-18 |
007737 |
诺德研发创新100 |
1.4018 |
1.5618 |
1.3976 |
1.5576 |
0.0042 |
0.30% |
| 2025-11-17 |
007737 |
诺德研发创新100 |
1.3976 |
1.5576 |
1.3982 |
1.5582 |
-0.0006 |
-0.04% |
| 2025-11-14 |
007737 |
诺德研发创新100 |
1.3982 |
1.5582 |
1.4359 |
1.5959 |
-0.0377 |
-2.63% |
| 2025-11-13 |
007737 |
诺德研发创新100 |
1.4359 |
1.5959 |
1.4221 |
1.5821 |
0.0138 |
0.97% |
| 2025-11-12 |
007737 |
诺德研发创新100 |
1.4221 |
1.5821 |
1.4230 |
1.5830 |
-0.0009 |
-0.06% |
|
|
| 2025-11-11 |
007737 |
诺德研发创新100 |
1.4230 |
1.5830 |
1.4574 |
1.6174 |
-0.0344 |
-2.42% |
| 2025-11-10 |
007737 |
诺德研发创新100 |
1.4574 |
1.6174 |
1.4631 |
1.6231 |
-0.0057 |
-0.39% |
| 2025-11-07 |
007737 |
诺德研发创新100 |
1.4631 |
1.6231 |
1.4788 |
1.6388 |
-0.0157 |
-1.06% |
| 2025-11-06 |
007737 |
诺德研发创新100 |
1.4788 |
1.6388 |
1.4357 |
1.5957 |
0.0431 |
3.00% |
| 2025-11-05 |
007737 |
诺德研发创新100 |
1.4357 |
1.5957 |
1.4436 |
1.6036 |
-0.0079 |
-0.55% |
| 2025-11-04 |
007737 |
诺德研发创新100 |
1.4436 |
1.6036 |
1.4601 |
1.6201 |
-0.0165 |
-1.13% |
| 2025-11-03 |
007737 |
诺德研发创新100 |
1.4601 |
1.6201 |
1.4647 |
1.6247 |
-0.0046 |
-0.31% |
| 2025-10-31 |
007737 |
诺德研发创新100 |
1.4647 |
1.6247 |
1.5085 |
1.6685 |
-0.0438 |
-2.90% |
| 2025-10-30 |
007737 |
诺德研发创新100 |
1.5085 |
1.6685 |
1.5468 |
1.7068 |
-0.0383 |
-2.48% |
| 2025-10-29 |
007737 |
诺德研发创新100 |
1.5468 |
1.7068 |
1.5289 |
1.6889 |
0.0179 |
1.17% |
| 2025-10-28 |
007737 |
诺德研发创新100 |
1.5289 |
1.6889 |
1.5372 |
1.6972 |
-0.0083 |
-0.54% |
| 2025-10-27 |
007737 |
诺德研发创新100 |
1.5372 |
1.6972 |
1.5072 |
1.6672 |
0.0300 |
1.99% |
| 2025-10-24 |
007737 |
诺德研发创新100 |
1.5072 |
1.6672 |
1.4468 |
1.6068 |
0.0604 |
4.17% |
| 2025-10-23 |
007737 |
诺德研发创新100 |
1.4468 |
1.6068 |
1.4562 |
1.6162 |
-0.0094 |
-0.65% |
| 2025-10-22 |
007737 |
诺德研发创新100 |
1.4562 |
1.6162 |
1.4590 |
1.6190 |
-0.0028 |
-0.19% |
| 2025-10-21 |
007737 |
诺德研发创新100 |
1.4590 |
1.6190 |
1.4144 |
1.5744 |
0.0446 |
3.15% |
| 2025-10-20 |
007737 |
诺德研发创新100 |
1.4144 |
1.5744 |
1.3924 |
1.5524 |
0.0220 |
1.58% |
| 2025-10-17 |
007737 |
诺德研发创新100 |
1.3924 |
1.5524 |
1.4353 |
1.5953 |
-0.0429 |
-2.99% |
| 2025-10-16 |
007737 |
诺德研发创新100 |
1.4353 |
1.5953 |
1.4331 |
1.5931 |
0.0022 |
0.15% |
| 2025-10-15 |
007737 |
诺德研发创新100 |
1.4331 |
1.5931 |
1.4069 |
1.5669 |
0.0262 |
1.86% |
| 2025-10-14 |
007737 |
诺德研发创新100 |
1.4069 |
1.5669 |
1.4676 |
1.6276 |
-0.0607 |
-4.14% |
| 2025-10-13 |
007737 |
诺德研发创新100 |
1.4676 |
1.6276 |
1.4795 |
1.6395 |
-0.0119 |
-0.80% |
| 2025-10-10 |
007737 |
诺德研发创新100 |
1.4795 |
1.6395 |
1.5403 |
1.7003 |
-0.0608 |
-3.95% |
| 2025-10-09 |
007737 |
诺德研发创新100 |
1.5403 |
1.7003 |
1.5178 |
1.6778 |
0.0225 |
1.48% |
| 2025-09-30 |
007737 |
诺德研发创新100 |
1.5178 |
1.6778 |
1.5086 |
1.6686 |
0.0092 |
0.61% |
| 2025-09-29 |
007737 |
诺德研发创新100 |
1.5086 |
1.6686 |
1.4879 |
1.6479 |
0.0207 |
1.39% |
| 2025-09-26 |
007737 |
诺德研发创新100 |
1.4879 |
1.6479 |
1.5247 |
1.6847 |
-0.0368 |
-2.41% |
| 2025-09-25 |
007737 |
诺德研发创新100 |
1.5247 |
1.6847 |
1.5086 |
1.6686 |
0.0161 |
1.07% |
| 2025-09-24 |
007737 |
诺德研发创新100 |
1.5086 |
1.6686 |
1.4804 |
1.6404 |
0.0282 |
1.90% |
| 2025-09-23 |
007737 |
诺德研发创新100 |
1.4804 |
1.6404 |
1.4853 |
1.6453 |
-0.0049 |
-0.33% |
| 2025-09-22 |
007737 |
诺德研发创新100 |
1.4853 |
1.6453 |
1.4623 |
1.6223 |
0.0230 |
1.57% |
| 2025-09-19 |
007737 |
诺德研发创新100 |
1.4623 |
1.6223 |
1.4689 |
1.6289 |
-0.0066 |
-0.45% |
| 2025-09-18 |
007737 |
诺德研发创新100 |
1.4689 |
1.6289 |
1.4658 |
1.6258 |
0.0031 |
0.21% |
| 2025-09-17 |
007737 |
诺德研发创新100 |
1.4658 |
1.6258 |
1.4508 |
1.6108 |
0.0150 |
1.03% |
