诺德大类精选(FOF)基金净值查询(008079)

今天最新净值 1.2421 -0.0172 -1.38% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2421
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

近半年诺德大类精选(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺德大类精选(FOF)(008079)基金累计收益率18.43%

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	008079	诺德大类精选(FOF)	1.2668	1.2668	1.2421	1.2421	0.0247	1.95%
2025-12-16	008079	诺德大类精选(FOF)	1.2421	1.2421	1.2593	1.2593	-0.0172	-1.38%
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%

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
诺德新盛A	1.1675	0.65%
诺德量化核心A	1.4206	0.58%
诺德量化核心C	1.4105	0.58%
诺德量化蓝筹A	1.1898	0.57%
诺德量化蓝筹C	1.1944	0.57%
诺德量化先锋A	0.9295	0.55%
诺德量化先锋C	0.9078	0.55%
诺德天富	1.0531	0.53%
诺德新享	1.4803	0.50%
诺德新宜	0.9849	0.35%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业轮动	1.2265	0.12%
国泰行业轮动股票(FOF-LOF)C	1.2095	0.12%
行业精选	0.8703	0.10%
富国智鑫行业精选股票(FOF-LOF)C	0.8564	0.09%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0143	-0.37%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0135	-0.37%
大成多元配置三个月(ETF-FOF)A	0.9790	-0.40%
大成多元配置三个月(ETF-FOF)C	0.9785	-0.40%
汇添富行业轮动90天持有混合(FOF)C	1.0869	-0.42%
汇添富行业轮动90天持有混合(FOF)A	1.0890	-0.43%