诺德研发创新100基金净值查询(007737)
今天最新净值
1.0039
0.0010 0.1000%
2024-04-25
盘中实时估值(仅供参考)
0.9606
0.0184 1.9497%
- 累计净值：1.1639
- 成立日期：2019-08-26
- 基金类型：
- 成立份额：
- 最近份额：2.7988亿
- 最近资产：
- 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-2.01%
| 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 |
| 2024-04-25 |
007737 |
诺德研发创新100 |
0.9422 |
1.1022 |
0.9457 |
1.1057 |
-0.0035 |
-0.37% |
| 2024-04-24 |
007737 |
诺德研发创新100 |
0.9457 |
1.1057 |
0.9345 |
1.0945 |
0.0112 |
1.20% |
| 2024-04-23 |
007737 |
诺德研发创新100 |
0.9345 |
1.0945 |
0.9336 |
1.0936 |
0.0009 |
0.10% |
| 2024-04-22 |
007737 |
诺德研发创新100 |
0.9336 |
1.0936 |
0.9318 |
1.0918 |
0.0018 |
0.19% |
| 2024-04-19 |
007737 |
诺德研发创新100 |
0.9318 |
1.0918 |
0.9472 |
1.1072 |
-0.0154 |
-1.63% |
| 2024-04-18 |
007737 |
诺德研发创新100 |
0.9472 |
1.1072 |
0.9562 |
1.1162 |
-0.0090 |
-0.94% |
| 2024-04-17 |
007737 |
诺德研发创新100 |
0.9562 |
1.1162 |
0.9345 |
1.0945 |
0.0217 |
2.32% |
| 2024-04-16 |
007737 |
诺德研发创新100 |
0.9345 |
1.0945 |
0.9534 |
1.1134 |
-0.0189 |
-1.98% |
| 2024-04-15 |
007737 |
诺德研发创新100 |
0.9534 |
1.1134 |
0.9374 |
1.0974 |
0.0160 |
1.71% |
| 2024-04-12 |
007737 |
诺德研发创新100 |
0.9374 |
1.0974 |
0.9410 |
1.1010 |
-0.0036 |
-0.38% |
|
|
| 2024-04-11 |
007737 |
诺德研发创新100 |
0.9410 |
1.1010 |
0.9361 |
1.0961 |
0.0049 |
0.52% |
| 2024-04-10 |
007737 |
诺德研发创新100 |
0.9361 |
1.0961 |
0.9521 |
1.1121 |
-0.0160 |
-1.68% |
| 2024-04-09 |
007737 |
诺德研发创新100 |
0.9521 |
1.1121 |
0.9445 |
1.1045 |
0.0076 |
0.80% |
| 2024-04-08 |
007737 |
诺德研发创新100 |
0.9445 |
1.1045 |
0.9586 |
1.1186 |
-0.0141 |
-1.47% |
| 2024-04-03 |
007737 |
诺德研发创新100 |
0.9586 |
1.1186 |
0.9718 |
1.1318 |
-0.0132 |
-1.36% |
| 2024-04-02 |
007737 |
诺德研发创新100 |
0.9718 |
1.1318 |
0.9824 |
1.1424 |
-0.0106 |
-1.08% |
| 2024-04-01 |
007737 |
诺德研发创新100 |
0.9824 |
1.1424 |
0.9654 |
1.1254 |
0.0170 |
1.76% |
| 2024-03-29 |
007737 |
诺德研发创新100 |
0.9654 |
1.1254 |
0.9649 |
1.1249 |
0.0005 |
0.05% |
| 2024-03-28 |
007737 |
诺德研发创新100 |
0.9649 |
1.1249 |
0.9507 |
1.1107 |
0.0142 |
1.49% |
| 2024-03-27 |
007737 |
诺德研发创新100 |
0.9507 |
1.1107 |
0.9759 |
1.1359 |
-0.0252 |
-2.58% |
| 2024-03-26 |
007737 |
诺德研发创新100 |
0.9759 |
1.1359 |
0.9838 |
1.1438 |
-0.0079 |
-0.80% |
| 2024-03-25 |
007737 |
诺德研发创新100 |
0.9838 |
1.1438 |
0.9993 |
1.1593 |
-0.0155 |
-1.55% |
| 2024-03-22 |
007737 |
诺德研发创新100 |
0.9993 |
1.1593 |
1.0087 |
1.1687 |
-0.0094 |
-0.93% |
| 2024-03-21 |
007737 |
诺德研发创新100 |
1.0087 |
1.1687 |
1.0125 |
1.1725 |
-0.0038 |
-0.38% |
| 2024-03-20 |
007737 |
诺德研发创新100 |
1.0125 |
1.1725 |
1.0087 |
1.1687 |
0.0038 |
0.38% |
|
|
| 2024-03-19 |
007737 |
诺德研发创新100 |
1.0087 |
1.1687 |
1.0198 |
1.1798 |
-0.0111 |
-1.09% |
| 2024-03-18 |
007737 |
诺德研发创新100 |
1.0198 |
1.1798 |
1.0039 |
1.1639 |
0.0159 |
1.58% |
| 2024-03-15 |
007737 |
诺德研发创新100 |
1.0039 |
1.1639 |
1.0029 |
1.1629 |
0.0010 |
0.10% |
| 2024-03-14 |
007737 |
诺德研发创新100 |
1.0029 |
1.1629 |
1.0101 |
1.1701 |
-0.0072 |
-0.71% |
| 2024-03-13 |
007737 |
诺德研发创新100 |
1.0101 |
1.1701 |
1.0124 |
1.1724 |
-0.0023 |
-0.23% |
| 2024-03-12 |
007737 |
诺德研发创新100 |
1.0124 |
1.1724 |
1.0085 |
1.1685 |
0.0039 |
0.39% |
| 2024-03-11 |
007737 |
诺德研发创新100 |
1.0085 |
1.1685 |
0.9935 |
1.1535 |
0.0150 |
1.51% |
| 2024-03-08 |
007737 |
诺德研发创新100 |
0.9935 |
1.1535 |
0.9824 |
1.1424 |
0.0111 |
1.13% |
| 2024-03-07 |
007737 |
诺德研发创新100 |
0.9824 |
1.1424 |
1.0044 |
1.1644 |
-0.0220 |
-2.19% |
| 2024-03-06 |
007737 |
诺德研发创新100 |
1.0044 |
1.1644 |
1.0120 |
1.1720 |
-0.0076 |
-0.75% |
| 2024-03-05 |
007737 |
诺德研发创新100 |
1.0120 |
1.1720 |
1.0111 |
1.1711 |
0.0009 |
0.09% |
| 2024-03-04 |
007737 |
诺德研发创新100 |
1.0111 |
1.1711 |
1.0070 |
1.1670 |
0.0041 |
0.41% |
| 2024-03-01 |
007737 |
诺德研发创新100 |
1.0070 |
1.1670 |
0.9913 |
1.1513 |
0.0157 |
1.58% |
| 2024-02-29 |
007737 |
诺德研发创新100 |
0.9913 |
1.1513 |
0.9578 |
1.1178 |
0.0335 |
3.50% |
| 2024-02-28 |
007737 |
诺德研发创新100 |
0.9578 |
1.1178 |
0.9818 |
1.1418 |
-0.0240 |
-2.44% |
| 2024-02-27 |
007737 |
诺德研发创新100 |
0.9818 |
1.1418 |
0.9525 |
1.1125 |
0.0293 |
3.08% |
| 2024-02-26 |
007737 |
诺德研发创新100 |
0.9525 |
1.1125 |
0.9485 |
1.1085 |
0.0040 |
0.42% |
| 2024-02-23 |
007737 |
诺德研发创新100 |
0.9485 |
1.1085 |
0.9482 |
1.1082 |
0.0003 |
0.03% |
| 2024-02-22 |
007737 |
诺德研发创新100 |
0.9482 |
1.1082 |
0.9381 |
1.0981 |
0.0101 |
1.08% |
| 2024-02-21 |
007737 |
诺德研发创新100 |
0.9381 |
1.0981 |
0.9377 |
1.0977 |
0.0004 |
0.04% |
| 2024-02-20 |
007737 |
诺德研发创新100 |
0.9377 |
1.0977 |
0.9405 |
1.1005 |
-0.0028 |
-0.30% |
| 2024-02-19 |
007737 |
诺德研发创新100 |
0.9405 |
1.1005 |
0.9266 |
1.0866 |
0.0139 |
1.50% |
| 2024-02-08 |
007737 |
诺德研发创新100 |
0.9266 |
1.0866 |
0.9113 |
1.0713 |
0.0153 |
1.68% |
| 2024-02-07 |
007737 |
诺德研发创新100 |
0.9113 |
1.0713 |
0.8927 |
1.0527 |
0.0186 |
2.08% |
| 2024-02-06 |
007737 |
诺德研发创新100 |
0.8927 |
1.0527 |
0.8393 |
0.9993 |
0.0534 |
6.36% |
| 2024-02-05 |
007737 |
诺德研发创新100 |
0.8393 |
0.9993 |
0.8388 |
0.9988 |
0.0005 |
0.06% |
| 2024-02-02 |
007737 |
诺德研发创新100 |
0.8388 |
0.9988 |
0.8586 |
1.0186 |
-0.0198 |
-2.31% |
| 2024-02-01 |
007737 |
诺德研发创新100 |
0.8586 |
1.0186 |
0.8496 |
1.0096 |
0.0090 |
1.06% |
| 2024-01-31 |
007737 |
诺德研发创新100 |
0.8496 |
1.0096 |
0.8689 |
1.0289 |
-0.0193 |
-2.22% |
| 2024-01-30 |
007737 |
诺德研发创新100 |
0.8689 |
1.0289 |
0.8874 |
1.0474 |
-0.0185 |
-2.08% |
| 2024-01-29 |
007737 |
诺德研发创新100 |
0.8874 |
1.0474 |
0.9112 |
1.0712 |
-0.0238 |
-2.61% |
| 2024-01-26 |
007737 |
诺德研发创新100 |
0.9112 |
1.0712 |
0.9269 |
1.0869 |
-0.0157 |
-1.69% |
