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诺德大类精选(FOF)基金净值查询(008079)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2721 0.0124 0.98% 2025-12-15
盘中实时估值(仅供参考) %
  • 累计净值：1.2721
  • 成立日期：2019-12-09
  • 基金类型：FOF-进取型
  • 成立份额：
  • 最近份额：2.1484亿
  • 最近资产：2.46亿元
  • 基金公司：诺德基金
  • 基金经理：郑源
近一年诺德大类精选(FOF)基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德大类精选(FOF)(008079)基金累计收益率21.13%
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
2025-12-15 008079 诺德大类精选(FOF) 1.2593 1.2593 1.2721 1.2721 -0.0128 -1.01%
2025-12-12 008079 诺德大类精选(FOF) 1.2721 1.2721 1.2597 1.2597 0.0124 0.98%
2025-12-11 008079 诺德大类精选(FOF) 1.2597 1.2597 1.2714 1.2714 -0.0117 -0.92%
2025-12-10 008079 诺德大类精选(FOF) 1.2714 1.2714 1.2687 1.2687 0.0027 0.21%
2025-12-09 008079 诺德大类精选(FOF) 1.2687 1.2687 1.2750 1.2750 -0.0063 -0.49%
2025-12-08 008079 诺德大类精选(FOF) 1.2750 1.2750 1.2635 1.2635 0.0115 0.91%
2025-12-05 008079 诺德大类精选(FOF) 1.2635 1.2635 1.2523 1.2523 0.0112 0.89%
2025-12-04 008079 诺德大类精选(FOF) 1.2523 1.2523 1.2474 1.2474 0.0049 0.39%
2025-12-03 008079 诺德大类精选(FOF) 1.2474 1.2474 1.2528 1.2528 -0.0054 -0.43%
2025-12-02 008079 诺德大类精选(FOF) 1.2528 1.2528 1.2603 1.2603 -0.0075 -0.60%
2025-12-01 008079 诺德大类精选(FOF) 1.2603 1.2603 1.2509 1.2509 0.0094 0.75%
2025-11-28 008079 诺德大类精选(FOF) 1.2509 1.2509 1.2425 1.2425 0.0084 0.68%
2025-11-27 008079 诺德大类精选(FOF) 1.2425 1.2425 1.2431 1.2431 -0.0006 -0.05%
2025-11-26 008079 诺德大类精选(FOF) 1.2431 1.2431 1.2356 1.2356 0.0075 0.61%
2025-11-25 008079 诺德大类精选(FOF) 1.2356 1.2356 1.2206 1.2206 0.0150 1.21%
2025-11-24 008079 诺德大类精选(FOF) 1.2206 1.2206 1.2128 1.2128 0.0078 0.64%
2025-11-21 008079 诺德大类精选(FOF) 1.2128 1.2128 1.2492 1.2492 -0.0364 -3.00%
2025-11-20 008079 诺德大类精选(FOF) 1.2492 1.2492 1.2558 1.2558 -0.0066 -0.53%
2025-11-19 008079 诺德大类精选(FOF) 1.2558 1.2558 1.2561 1.2561 -0.0003 -0.02%
2025-11-18 008079 诺德大类精选(FOF) 1.2561 1.2561 1.2682 1.2682 -0.0121 -0.96%
2025-11-17 008079 诺德大类精选(FOF) 1.2682 1.2682 1.2737 1.2737 -0.0055 -0.43%
2025-11-14 008079 诺德大类精选(FOF) 1.2737 1.2737 1.2931 1.2931 -0.0194 -1.52%
2025-11-13 008079 诺德大类精选(FOF) 1.2931 1.2931 1.2734 1.2734 0.0197 1.52%
2025-11-12 008079 诺德大类精选(FOF) 1.2734 1.2734 1.2757 1.2757 -0.0023 -0.18%
2025-11-11 008079 诺德大类精选(FOF) 1.2757 1.2757 1.2828 1.2828 -0.0071 -0.55%
2025-11-10 008079 诺德大类精选(FOF) 1.2828 1.2828 1.2822 1.2822 0.0006 0.05%
2025-11-07 008079 诺德大类精选(FOF) 1.2822 1.2822 1.2892 1.2892 -0.0070 -0.54%
2025-11-06 008079 诺德大类精选(FOF) 1.2892 1.2892 1.2692 1.2692 0.0200 1.55%
2025-11-05 008079 诺德大类精选(FOF) 1.2692 1.2692 1.2647 1.2647 0.0045 0.36%
2025-11-04 008079 诺德大类精选(FOF) 1.2647 1.2647 1.2827 1.2827 -0.0180 -1.42%
2025-11-03 008079 诺德大类精选(FOF) 1.2827 1.2827 1.2811 1.2811 0.0016 0.12%
2025-10-31 008079 诺德大类精选(FOF) 1.2811 1.2811 1.2944 1.2944 -0.0133 -1.03%
2025-10-30 008079 诺德大类精选(FOF) 1.2944 1.2944 1.3081 1.3081 -0.0137 -1.05%
2025-10-29 008079 诺德大类精选(FOF) 1.3081 1.3081 1.2925 1.2925 0.0156 1.19%
2025-10-28 008079 诺德大类精选(FOF) 1.2925 1.2925 1.2995 1.2995 -0.0070 -0.54%
2025-10-27 008079 诺德大类精选(FOF) 1.2995 1.2995 1.2815 1.2815 0.0180 1.39%
2025-10-24 008079 诺德大类精选(FOF) 1.2815 1.2815 1.2572 1.2572 0.0243 1.90%
2025-10-23 008079 诺德大类精选(FOF) 1.2572 1.2572 1.2614 1.2614 -0.0042 -0.33%
2025-10-22 008079 诺德大类精选(FOF) 1.2614 1.2614 1.2687 1.2687 -0.0073 -0.58%
2025-10-21 008079 诺德大类精选(FOF) 1.2687 1.2687 1.2470 1.2470 0.0217 1.71%
2025-10-20 008079 诺德大类精选(FOF) 1.2470 1.2470 1.2361 1.2361 0.0109 0.88%
2025-10-17 008079 诺德大类精选(FOF) 1.2361 1.2361 1.2692 1.2692 -0.0331 -2.68%
2025-10-16 008079 诺德大类精选(FOF) 1.2692 1.2692 1.2739 1.2739 -0.0047 -0.37%
2025-10-15 008079 诺德大类精选(FOF) 1.2739 1.2739 1.2531 1.2531 0.0208 1.63%
2025-10-14 008079 诺德大类精选(FOF) 1.2531 1.2531 1.2870 1.2870 -0.0339 -2.71%
2025-10-13 008079 诺德大类精选(FOF) 1.2870 1.2870 1.2948 1.2948 -0.0078 -0.60%
2025-09-29 008079 诺德大类精选(FOF) 1.3013 1.3013 1.2803 1.2803 0.0210 1.64%
2025-09-26 008079 诺德大类精选(FOF) 1.2803 1.2803 1.2987 1.2987 -0.0184 -1.42%
2025-09-25 008079 诺德大类精选(FOF) 1.2987 1.2987 1.2920 1.2920 0.0067 0.52%
2025-09-24 008079 诺德大类精选(FOF) 1.2920 1.2920 1.2758 1.2758 0.0162 1.27%
2025-09-23 008079 诺德大类精选(FOF) 1.2758 1.2758 1.2800 1.2800 -0.0042 -0.33%
2025-09-22 008079 诺德大类精选(FOF) 1.2800 1.2800 1.2701 1.2701 0.0099 0.78%
2025-09-17 008079 诺德大类精选(FOF) 1.2760 1.2760 1.2645 1.2645 0.0115 0.91%
2025-09-16 008079 诺德大类精选(FOF) 1.2645 1.2645 1.2604 1.2604 0.0041 0.33%
2025-09-15 008079 诺德大类精选(FOF) 1.2604 1.2604 1.2606 1.2606 -0.0002 -0.02%
2025-09-12 008079 诺德大类精选(FOF) 1.2606 1.2606 1.2584 1.2584 0.0022 0.17%
2025-09-11 008079 诺德大类精选(FOF) 1.2584 1.2584 1.2335 1.2335 0.0249 2.02%
2025-09-10 008079 诺德大类精选(FOF) 1.2335 1.2335 1.2290 1.2290 0.0045 0.37%
2025-09-09 008079 诺德大类精选(FOF) 1.2290 1.2290 1.2376 1.2376 -0.0086 -0.69%
2025-09-08 008079 诺德大类精选(FOF) 1.2376 1.2376 1.2347 1.2347 0.0029 0.23%
2025-09-05 008079 诺德大类精选(FOF) 1.2347 1.2347 1.1969 1.1969 0.0378 3.16%
2025-09-04 008079 诺德大类精选(FOF) 1.1969 1.1969 1.2314 1.2314 -0.0345 -2.80%
2025-09-03 008079 诺德大类精选(FOF) 1.2314 1.2314 1.2331 1.2331 -0.0017 -0.14%
2025-09-02 008079 诺德大类精选(FOF) 1.2331 1.2331 1.2568 1.2568 -0.0237 -1.89%
2025-09-01 008079 诺德大类精选(FOF) 1.2568 1.2568 1.2410 1.2410 0.0158 1.27%
2025-08-29 008079 诺德大类精选(FOF) 1.2410 1.2410 1.2333 1.2333 0.0077 0.62%
2025-08-28 008079 诺德大类精选(FOF) 1.2333 1.2333 1.2140 1.2140 0.0193 1.59%
2025-08-27 008079 诺德大类精选(FOF) 1.2140 1.2140 1.2312 1.2312 -0.0172 -1.40%
2025-08-26 008079 诺德大类精选(FOF) 1.2312 1.2312 1.2341 1.2341 -0.0029 -0.23%
2025-08-25 008079 诺德大类精选(FOF) 1.2341 1.2341 1.2137 1.2137 0.0204 1.68%
2025-08-22 008079 诺德大类精选(FOF) 1.2137 1.2137 1.1934 1.1934 0.0203 1.70%
2025-08-21 008079 诺德大类精选(FOF) 1.1934 1.1934 1.1947 1.1947 -0.0013 -0.11%
2025-08-20 008079 诺德大类精选(FOF) 1.1947 1.1947 1.1883 1.1883 0.0064 0.54%
2025-08-19 008079 诺德大类精选(FOF) 1.1883 1.1883 1.1911 1.1911 -0.0028 -0.24%
2025-08-18 008079 诺德大类精选(FOF) 1.1911 1.1911 1.1776 1.1776 0.0135 1.15%
2025-08-15 008079 诺德大类精选(FOF) 1.1776 1.1776 1.1629 1.1629 0.0147 1.26%
2025-08-14 008079 诺德大类精选(FOF) 1.1629 1.1629 1.1704 1.1704 -0.0075 -0.64%
2025-08-13 008079 诺德大类精选(FOF) 1.1704 1.1704 1.1498 1.1498 0.0206 1.79%
2025-08-12 008079 诺德大类精选(FOF) 1.1498 1.1498 1.1472 1.1472 0.0026 0.23%
2025-08-11 008079 诺德大类精选(FOF) 1.1472 1.1472 1.1388 1.1388 0.0084 0.74%
2025-08-08 008079 诺德大类精选(FOF) 1.1388 1.1388 1.1409 1.1409 -0.0021 -0.18%
2025-08-07 008079 诺德大类精选(FOF) 1.1409 1.1409 1.1436 1.1436 -0.0027 -0.24%
2025-08-06 008079 诺德大类精选(FOF) 1.1436 1.1436 1.1379 1.1379 0.0057 0.50%
2025-08-05 008079 诺德大类精选(FOF) 1.1379 1.1379 1.1288 1.1288 0.0091 0.81%
2025-08-04 008079 诺德大类精选(FOF) 1.1288 1.1288 1.1203 1.1203 0.0085 0.76%
2025-08-01 008079 诺德大类精选(FOF) 1.1203 1.1203 1.1270 1.1270 -0.0067 -0.59%
2025-07-31 008079 诺德大类精选(FOF) 1.1270 1.1270 1.1373 1.1373 -0.0103 -0.91%
2025-07-30 008079 诺德大类精选(FOF) 1.1373 1.1373 1.1451 1.1451 -0.0078 -0.68%
2025-07-29 008079 诺德大类精选(FOF) 1.1451 1.1451 1.1331 1.1331 0.0120 1.06%
2025-07-28 008079 诺德大类精选(FOF) 1.1331 1.1331 1.1256 1.1256 0.0075 0.67%
2025-07-25 008079 诺德大类精选(FOF) 1.1256 1.1256 1.1256 1.1256 0.0000 0.00%
2025-07-24 008079 诺德大类精选(FOF) 1.1256 1.1256 1.1157 1.1157 0.0099 0.89%
2025-07-23 008079 诺德大类精选(FOF) 1.1157 1.1157 1.1151 1.1151 0.0006 0.05%
2025-07-22 008079 诺德大类精选(FOF) 1.1151 1.1151 1.1114 1.1114 0.0037 0.33%
2025-07-21 008079 诺德大类精选(FOF) 1.1114 1.1114 1.1058 1.1058 0.0056 0.51%
2025-07-18 008079 诺德大类精选(FOF) 1.1058 1.1058 1.1018 1.1018 0.0040 0.36%
2025-07-17 008079 诺德大类精选(FOF) 1.1018 1.1018 1.0880 1.0880 0.0138 1.27%
2025-07-16 008079 诺德大类精选(FOF) 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-07-15 008079 诺德大类精选(FOF) 1.0879 1.0879 1.0809 1.0809 0.0070 0.65%
2025-07-09 008079 诺德大类精选(FOF) 1.0715 1.0715 1.0736 1.0736 -0.0021 -0.20%
2025-07-08 008079 诺德大类精选(FOF) 1.0736 1.0736 1.0635 1.0635 0.0101 0.95%
2025-07-07 008079 诺德大类精选(FOF) 1.0635 1.0635 1.0674 1.0674 -0.0039 -0.37%
2025-07-04 008079 诺德大类精选(FOF) 1.0674 1.0674 1.0686 1.0686 -0.0012 -0.11%
2025-07-03 008079 诺德大类精选(FOF) 1.0686 1.0686 1.0607 1.0607 0.0079 0.74%
2025-07-02 008079 诺德大类精选(FOF) 1.0607 1.0607 1.0659 1.0659 -0.0052 -0.49%
2025-07-01 008079 诺德大类精选(FOF) 1.0659 1.0659 1.0625 1.0625 0.0034 0.32%
2025-06-30 008079 诺德大类精选(FOF) 1.0625 1.0625 1.0549 1.0549 0.0076 0.72%
2025-06-27 008079 诺德大类精选(FOF) 1.0549 1.0549 1.0533 1.0533 0.0016 0.15%
2025-06-26 008079 诺德大类精选(FOF) 1.0533 1.0533 1.0574 1.0574 -0.0041 -0.39%
2025-06-25 008079 诺德大类精选(FOF) 1.0574 1.0574 1.0471 1.0471 0.0103 0.98%
2025-06-24 008079 诺德大类精选(FOF) 1.0471 1.0471 1.0332 1.0332 0.0139 1.35%
2025-06-23 008079 诺德大类精选(FOF) 1.0332 1.0332 1.0277 1.0277 0.0055 0.54%
2025-06-20 008079 诺德大类精选(FOF) 1.0277 1.0277 1.0288 1.0288 -0.0011 -0.11%
2025-06-19 008079 诺德大类精选(FOF) 1.0288 1.0288 1.0411 1.0411 -0.0123 -1.18%
2025-06-18 008079 诺德大类精选(FOF) 1.0411 1.0411 1.0416 1.0416 -0.0005 -0.05%
2025-06-17 008079 诺德大类精选(FOF) 1.0416 1.0416 1.0488 1.0488 -0.0072 -0.69%
2025-06-16 008079 诺德大类精选(FOF) 1.0488 1.0488 1.0461 1.0461 0.0027 0.26%
2025-06-12 008079 诺德大类精选(FOF) 1.0554 1.0554 1.0537 1.0537 0.0017 0.16%
2025-06-11 008079 诺德大类精选(FOF) 1.0537 1.0537 1.0489 1.0489 0.0048 0.46%
2025-06-10 008079 诺德大类精选(FOF) 1.0489 1.0489 1.0518 1.0518 -0.0029 -0.28%
2025-06-09 008079 诺德大类精选(FOF) 1.0518 1.0518 1.0416 1.0416 0.0102 0.98%
2025-06-06 008079 诺德大类精选(FOF) 1.0416 1.0416 1.0428 1.0428 -0.0012 -0.12%
2025-06-05 008079 诺德大类精选(FOF) 1.0428 1.0428 1.0396 1.0396 0.0032 0.31%
2025-06-04 008079 诺德大类精选(FOF) 1.0396 1.0396 1.0308 1.0308 0.0088 0.85%
2025-06-03 008079 诺德大类精选(FOF) 1.0308 1.0308 1.0241 1.0241 0.0067 0.65%
2025-05-30 008079 诺德大类精选(FOF) 1.0241 1.0241 1.0320 1.0320 -0.0079 -0.77%
2025-05-29 008079 诺德大类精选(FOF) 1.0320 1.0320 1.0210 1.0210 0.0110 1.08%
2025-05-28 008079 诺德大类精选(FOF) 1.0210 1.0210 1.0218 1.0218 -0.0008 -0.08%
2025-05-27 008079 诺德大类精选(FOF) 1.0218 1.0218 1.0236 1.0236 -0.0018 -0.18%
2025-05-26 008079 诺德大类精选(FOF) 1.0236 1.0236 1.0280 1.0280 -0.0044 -0.43%
2025-05-23 008079 诺德大类精选(FOF) 1.0280 1.0280 1.0324 1.0324 -0.0044 -0.43%
2025-05-22 008079 诺德大类精选(FOF) 1.0324 1.0324 1.0390 1.0390 -0.0066 -0.64%
2025-05-21 008079 诺德大类精选(FOF) 1.0390 1.0390 1.0342 1.0342 0.0048 0.46%
2025-05-20 008079 诺德大类精选(FOF) 1.0342 1.0342 1.0262 1.0262 0.0080 0.78%
2025-05-19 008079 诺德大类精选(FOF) 1.0262 1.0262 1.0255 1.0255 0.0007 0.07%
2025-05-16 008079 诺德大类精选(FOF) 1.0255 1.0255 1.0258 1.0258 -0.0003 -0.03%
2025-05-15 008079 诺德大类精选(FOF) 1.0258 1.0258 1.0344 1.0344 -0.0086 -0.83%
2025-05-14 008079 诺德大类精选(FOF) 1.0344 1.0344 1.0310 1.0310 0.0034 0.33%
2025-05-13 008079 诺德大类精选(FOF) 1.0310 1.0310 1.0357 1.0357 -0.0047 -0.45%
2025-05-12 008079 诺德大类精选(FOF) 1.0357 1.0357 1.0233 1.0233 0.0124 1.21%
2025-05-09 008079 诺德大类精选(FOF) 1.0233 1.0233 1.0282 1.0282 -0.0049 -0.48%
2025-05-08 008079 诺德大类精选(FOF) 1.0282 1.0282 1.0244 1.0244 0.0038 0.37%
2025-05-07 008079 诺德大类精选(FOF) 1.0244 1.0244 1.0255 1.0255 -0.0011 -0.11%
2025-05-06 008079 诺德大类精选(FOF) 1.0255 1.0255 1.0106 1.0106 0.0149 1.47%
2025-04-30 008079 诺德大类精选(FOF) 1.0106 1.0106 1.0055 1.0055 0.0051 0.51%
2025-04-29 008079 诺德大类精选(FOF) 1.0055 1.0055 1.0026 1.0026 0.0029 0.29%
2025-04-28 008079 诺德大类精选(FOF) 1.0026 1.0026 1.0067 1.0067 -0.0041 -0.41%
2025-04-25 008079 诺德大类精选(FOF) 1.0067 1.0067 1.0071 1.0071 -0.0004 -0.04%
2025-04-24 008079 诺德大类精选(FOF) 1.0071 1.0071 1.0095 1.0095 -0.0024 -0.24%
2025-04-23 008079 诺德大类精选(FOF) 1.0095 1.0095 1.0038 1.0038 0.0057 0.57%
2025-04-22 008079 诺德大类精选(FOF) 1.0038 1.0038 1.0005 1.0005 0.0033 0.33%
2025-04-21 008079 诺德大类精选(FOF) 1.0005 1.0005 0.9909 0.9909 0.0096 0.97%
2025-04-18 008079 诺德大类精选(FOF) 0.9909 0.9909 0.9919 0.9919 -0.0010 -0.10%
2025-04-17 008079 诺德大类精选(FOF) 0.9919 0.9919 0.9878 0.9878 0.0041 0.42%
2025-04-16 008079 诺德大类精选(FOF) 0.9878 0.9878 0.9974 0.9974 -0.0096 -0.96%
2025-04-15 008079 诺德大类精选(FOF) 0.9974 0.9974 0.9995 0.9995 -0.0021 -0.21%
2025-04-14 008079 诺德大类精选(FOF) 0.9995 0.9995 0.9927 0.9927 0.0068 0.69%
2025-04-11 008079 诺德大类精选(FOF) 0.9927 0.9927 0.9828 0.9828 0.0099 1.01%
2025-04-10 008079 诺德大类精选(FOF) 0.9828 0.9828 0.9643 0.9643 0.0185 1.92%
2025-04-09 008079 诺德大类精选(FOF) 0.9643 0.9643 0.9522 0.9522 0.0121 1.27%
2025-04-08 008079 诺德大类精选(FOF) 0.9522 0.9522 0.9466 0.9466 0.0056 0.59%
2025-04-07 008079 诺德大类精选(FOF) 0.9466 0.9466 1.0335 1.0335 -0.0869 -8.41%
2025-04-03 008079 诺德大类精选(FOF) 1.0335 1.0335 1.0493 1.0493 -0.0158 -1.51%
2025-04-02 008079 诺德大类精选(FOF) 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2025-04-01 008079 诺德大类精选(FOF) 1.0475 1.0475 1.0455 1.0455 0.0020 0.19%
2025-03-31 008079 诺德大类精选(FOF) 1.0455 1.0455 1.0533 1.0533 -0.0078 -0.74%
2025-03-28 008079 诺德大类精选(FOF) 1.0533 1.0533 1.0592 1.0592 -0.0059 -0.56%
2025-03-27 008079 诺德大类精选(FOF) 1.0592 1.0592 1.0563 1.0563 0.0029 0.27%
2025-03-26 008079 诺德大类精选(FOF) 1.0563 1.0563 1.0544 1.0544 0.0019 0.18%
2025-03-25 008079 诺德大类精选(FOF) 1.0544 1.0544 1.0632 1.0632 -0.0088 -0.83%
2025-03-24 008079 诺德大类精选(FOF) 1.0632 1.0632 1.0596 1.0596 0.0036 0.34%
2025-03-21 008079 诺德大类精选(FOF) 1.0596 1.0596 1.0785 1.0785 -0.0189 -1.75%
2025-03-20 008079 诺德大类精选(FOF) 1.0785 1.0785 1.0869 1.0869 -0.0084 -0.77%
2025-03-19 008079 诺德大类精选(FOF) 1.0869 1.0869 1.0899 1.0899 -0.0030 -0.28%
2025-03-18 008079 诺德大类精选(FOF) 1.0899 1.0899 1.0820 1.0820 0.0079 0.73%
2025-03-17 008079 诺德大类精选(FOF) 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2025-03-14 008079 诺德大类精选(FOF) 1.0812 1.0812 1.0620 1.0620 0.0192 1.81%
2025-03-13 008079 诺德大类精选(FOF) 1.0620 1.0620 1.0741 1.0741 -0.0121 -1.13%
2025-03-12 008079 诺德大类精选(FOF) 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-03-11 008079 诺德大类精选(FOF) 1.0740 1.0740 1.0735 1.0735 0.0005 0.05%
2025-03-10 008079 诺德大类精选(FOF) 1.0735 1.0735 1.0785 1.0785 -0.0050 -0.46%
2025-03-07 008079 诺德大类精选(FOF) 1.0785 1.0785 1.0812 1.0812 -0.0027 -0.25%
2025-03-06 008079 诺德大类精选(FOF) 1.0812 1.0812 1.0619 1.0619 0.0193 1.82%
2025-03-05 008079 诺德大类精选(FOF) 1.0619 1.0619 1.0524 1.0524 0.0095 0.90%
2025-03-04 008079 诺德大类精选(FOF) 1.0524 1.0524 1.0476 1.0476 0.0048 0.46%
2025-03-03 008079 诺德大类精选(FOF) 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-02-28 008079 诺德大类精选(FOF) 1.0474 1.0474 1.0786 1.0786 -0.0312 -2.89%
2025-02-27 008079 诺德大类精选(FOF) 1.0786 1.0786 1.0833 1.0833 -0.0047 -0.43%
2025-02-26 008079 诺德大类精选(FOF) 1.0833 1.0833 1.0719 1.0719 0.0114 1.06%
2025-02-25 008079 诺德大类精选(FOF) 1.0719 1.0719 1.0801 1.0801 -0.0082 -0.76%
2025-02-24 008079 诺德大类精选(FOF) 1.0801 1.0801 1.0854 1.0854 -0.0053 -0.49%
2025-02-21 008079 诺德大类精选(FOF) 1.0854 1.0854 1.0629 1.0629 0.0225 2.12%
2025-02-20 008079 诺德大类精选(FOF) 1.0629 1.0629 1.0619 1.0619 0.0010 0.09%
2025-02-19 008079 诺德大类精选(FOF) 1.0619 1.0619 1.0472 1.0472 0.0147 1.40%
2025-02-18 008079 诺德大类精选(FOF) 1.0472 1.0472 1.0575 1.0575 -0.0103 -0.97%
2025-02-17 008079 诺德大类精选(FOF) 1.0575 1.0575 1.0553 1.0553 0.0022 0.21%
2025-02-14 008079 诺德大类精选(FOF) 1.0553 1.0553 1.0442 1.0442 0.0111 1.06%
2025-02-13 008079 诺德大类精选(FOF) 1.0442 1.0442 1.0548 1.0548 -0.0106 -1.00%
2025-02-12 008079 诺德大类精选(FOF) 1.0548 1.0548 1.0422 1.0422 0.0126 1.21%
2025-02-11 008079 诺德大类精选(FOF) 1.0422 1.0422 1.0456 1.0456 -0.0034 -0.33%
2025-02-10 008079 诺德大类精选(FOF) 1.0456 1.0456 1.0417 1.0417 0.0039 0.37%
2025-02-07 008079 诺德大类精选(FOF) 1.0417 1.0417 1.0305 1.0305 0.0112 1.09%
2025-02-06 008079 诺德大类精选(FOF) 1.0305 1.0305 1.0133 1.0133 0.0172 1.70%
2025-02-05 008079 诺德大类精选(FOF) 1.0133 1.0133 1.0162 1.0162 -0.0029 -0.29%
2025-01-27 008079 诺德大类精选(FOF) 1.0162 1.0162 1.0252 1.0252 -0.0090 -0.88%
2025-01-24 008079 诺德大类精选(FOF) 1.0252 1.0252 1.0120 1.0120 0.0132 1.30%
2025-01-21 008079 诺德大类精选(FOF) 1.0215 1.0215 1.0150 1.0150 0.0065 0.64%
2025-01-13 008079 诺德大类精选(FOF) 0.9764 0.9764 0.9810 0.9810 -0.0046 -0.47%
2025-01-10 008079 诺德大类精选(FOF) 0.9810 0.9810 0.9940 0.9940 -0.0130 -1.31%
2025-01-09 008079 诺德大类精选(FOF) 0.9940 0.9940 0.9919 0.9919 0.0021 0.21%
2025-01-08 008079 诺德大类精选(FOF) 0.9919 0.9919 0.9935 0.9935 -0.0016 -0.16%
2025-01-07 008079 诺德大类精选(FOF) 0.9935 0.9935 0.9829 0.9829 0.0106 1.08%
2025-01-06 008079 诺德大类精选(FOF) 0.9829 0.9829 0.9850 0.9850 -0.0021 -0.21%
2025-01-03 008079 诺德大类精选(FOF) 0.9850 0.9850 0.9966 0.9966 -0.0116 -1.16%
2025-01-02 008079 诺德大类精选(FOF) 0.9966 0.9966 1.0175 1.0175 -0.0209 -2.05%
2024-12-31 008079 诺德大类精选(FOF) 1.0175 1.0175 1.0328 1.0328 -0.0153 -1.48%
2024-12-30 008079 诺德大类精选(FOF) 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2024-12-25 008079 诺德大类精选(FOF) 1.0265 1.0265 1.0308 1.0308 -0.0043 -0.42%
2024-12-24 008079 诺德大类精选(FOF) 1.0308 1.0308 1.0194 1.0194 0.0114 1.12%
2024-12-23 008079 诺德大类精选(FOF) 1.0194 1.0194 1.0287 1.0287 -0.0093 -0.90%
2024-12-20 008079 诺德大类精选(FOF) 1.0287 1.0287 1.0279 1.0279 0.0008 0.08%
2024-12-19 008079 诺德大类精选(FOF) 1.0279 1.0279 1.0232 1.0232 0.0047 0.46%
2024-12-18 008079 诺德大类精选(FOF) 1.0232 1.0232 1.0193 1.0193 0.0039 0.38%
2024-12-17 008079 诺德大类精选(FOF) 1.0193 1.0193 1.0230 1.0230 -0.0037 -0.36%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新生活A 2.3009 6.27%
诺德新生活C 2.2951 6.27%
诺德周期 4.3090 5.46%
诺德价值 2.9215 3.27%
诺德价值发现 0.9114 2.97%
诺德研发创新100 1.4670 2.89%
诺德新享 1.4730 2.34%
诺德策略精选 1.2037 2.33%
诺德消费升级 1.2052 2.16%
诺德成长 1.3550 2.03%
FOF-进取型基金涨幅榜
基金名称 单位净值 日增长率
交银智选进取三个月持有期混合发起(FOF)C 1.3782 2.32%
交银智选进取三个月持有期混合发起(FOF)A 1.3892 2.31%
行业FOF 0.9918 2.28%
华夏行业配置股票(FOF)C 0.9771 2.27%
同泰优选配置3个月持有混合(FOF)A 1.0263 2.19%
同泰优选配置3个月持有混合(FOF)C 1.0118 2.19%
行业轮动 1.2250 2.10%
工银睿智进取股票(FOF-LOF)C 0.9780 2.05%
睿智FOF 0.9940 2.04%
优选配置FOF-LOF 0.8246 2.03%
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