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热搜: 汇添富移动互联股票A 招商中证白酒指数(LOF)A 易方达科融混合 宝盈策略增长混合 银华富裕主题混合A 永赢高端装备智选混合发起C 永赢半导体产业智选混合发起C 富国中证军工指数(LOF)A 诺德新生活混合C 易方达积极成长混合 新华优选分红混合 大摩数字经济混合C
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诺德安鸿A(诺德安鸿)基金净值查询(010440)

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 1.0448 0.0025 0.24% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.1528
  • 成立日期：2021-01-15
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：3.1006亿
  • 最近资产：1.34亿元
  • 基金公司：诺德基金
  • 基金经理：赵滔滔 景辉
近半年诺德安鸿A|诺德安鸿基金净值查询
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
近半年,诺德安鸿A(010440)基金累计收益率-0.97%
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
2025-12-18 010440 诺德安鸿A 1.0445 1.1525 1.0448 1.1528 -0.0003 -0.03%
2025-12-17 010440 诺德安鸿A 1.0448 1.1528 1.0423 1.1503 0.0025 0.24%
2025-12-16 010440 诺德安鸿A 1.0423 1.1503 1.0420 1.1500 0.0003 0.03%
2025-12-15 010440 诺德安鸿A 1.0420 1.1500 1.0453 1.1533 -0.0033 -0.32%
2025-12-12 010440 诺德安鸿A 1.0453 1.1533 1.0465 1.1545 -0.0012 -0.11%
2025-12-11 010440 诺德安鸿A 1.0465 1.1545 1.0463 1.1543 0.0002 0.02%
2025-12-10 010440 诺德安鸿A 1.0463 1.1543 1.0464 1.1544 -0.0001 -0.01%
2025-12-09 010440 诺德安鸿A 1.0464 1.1544 1.0461 1.1541 0.0003 0.03%
2025-12-08 010440 诺德安鸿A 1.0461 1.1541 1.0460 1.1540 0.0001 0.01%
2025-12-05 010440 诺德安鸿A 1.0460 1.1540 1.0458 1.1538 0.0002 0.02%
2025-12-04 010440 诺德安鸿A 1.0458 1.1538 1.0468 1.1548 -0.0010 -0.10%
2025-12-03 010440 诺德安鸿A 1.0468 1.1548 1.0480 1.1560 -0.0012 -0.11%
2025-12-02 010440 诺德安鸿A 1.0480 1.1560 1.0497 1.1577 -0.0017 -0.16%
2025-12-01 010440 诺德安鸿A 1.0497 1.1577 1.0500 1.1580 -0.0003 -0.03%
2025-11-28 010440 诺德安鸿A 1.0500 1.1580 1.0488 1.1568 0.0012 0.11%
2025-11-27 010440 诺德安鸿A 1.0488 1.1568 1.0500 1.1580 -0.0012 -0.11%
2025-11-26 010440 诺德安鸿A 1.0500 1.1580 1.0517 1.1597 -0.0017 -0.16%
2025-11-25 010440 诺德安鸿A 1.0517 1.1597 1.0528 1.1608 -0.0011 -0.10%
2025-11-24 010440 诺德安鸿A 1.0528 1.1608 1.0523 1.1603 0.0005 0.05%
2025-11-21 010440 诺德安鸿A 1.0523 1.1603 1.0531 1.1611 -0.0008 -0.08%
2025-11-20 010440 诺德安鸿A 1.0531 1.1611 1.0534 1.1614 -0.0003 -0.03%
2025-11-19 010440 诺德安鸿A 1.0534 1.1614 1.0545 1.1625 -0.0011 -0.10%
2025-11-18 010440 诺德安鸿A 1.0545 1.1625 1.0547 1.1627 -0.0002 -0.02%
2025-11-17 010440 诺德安鸿A 1.0547 1.1627 1.0542 1.1622 0.0005 0.05%
2025-11-14 010440 诺德安鸿A 1.0542 1.1622 1.0544 1.1624 -0.0002 -0.02%
2025-11-13 010440 诺德安鸿A 1.0544 1.1624 1.0549 1.1629 -0.0005 -0.05%
2025-11-12 010440 诺德安鸿A 1.0549 1.1629 1.0545 1.1625 0.0004 0.04%
2025-11-11 010440 诺德安鸿A 1.0545 1.1625 1.0543 1.1623 0.0002 0.02%
2025-11-10 010440 诺德安鸿A 1.0543 1.1623 1.0540 1.1620 0.0003 0.03%
2025-11-07 010440 诺德安鸿A 1.0540 1.1620 1.0542 1.1622 -0.0002 -0.02%
2025-11-06 010440 诺德安鸿A 1.0542 1.1622 1.0544 1.1624 -0.0002 -0.02%
2025-11-05 010440 诺德安鸿A 1.0544 1.1624 1.0543 1.1623 0.0001 0.01%
2025-11-04 010440 诺德安鸿A 1.0543 1.1623 1.0543 1.1623 0.0000 0.00%
2025-11-03 010440 诺德安鸿A 1.0543 1.1623 1.0540 1.1620 0.0003 0.03%
2025-10-31 010440 诺德安鸿A 1.0540 1.1620 1.0536 1.1616 0.0004 0.04%
2025-10-30 010440 诺德安鸿A 1.0536 1.1616 1.0533 1.1613 0.0003 0.03%
2025-10-29 010440 诺德安鸿A 1.0533 1.1613 1.0528 1.1608 0.0005 0.05%
2025-10-28 010440 诺德安鸿A 1.0528 1.1608 1.0522 1.1602 0.0006 0.06%
2025-10-27 010440 诺德安鸿A 1.0522 1.1602 1.0518 1.1598 0.0004 0.04%
2025-10-24 010440 诺德安鸿A 1.0518 1.1598 1.0518 1.1598 0.0000 0.00%
2025-10-23 010440 诺德安鸿A 1.0518 1.1598 1.0517 1.1597 0.0001 0.01%
2025-10-22 010440 诺德安鸿A 1.0517 1.1597 1.0514 1.1594 0.0003 0.03%
2025-10-21 010440 诺德安鸿A 1.0514 1.1594 1.0514 1.1594 0.0000 0.00%
2025-10-20 010440 诺德安鸿A 1.0514 1.1594 1.0514 1.1594 0.0000 0.00%
2025-10-17 010440 诺德安鸿A 1.0514 1.1594 1.0509 1.1589 0.0005 0.05%
2025-10-16 010440 诺德安鸿A 1.0509 1.1589 1.0504 1.1584 0.0005 0.05%
2025-10-15 010440 诺德安鸿A 1.0504 1.1584 1.0504 1.1584 0.0000 0.00%
2025-10-14 010440 诺德安鸿A 1.0504 1.1584 1.0503 1.1583 0.0001 0.01%
2025-10-13 010440 诺德安鸿A 1.0503 1.1583 1.0494 1.1574 0.0009 0.09%
2025-10-10 010440 诺德安鸿A 1.0494 1.1574 1.0493 1.1573 0.0001 0.01%
2025-10-09 010440 诺德安鸿A 1.0493 1.1573 1.0484 1.1564 0.0009 0.09%
2025-09-30 010440 诺德安鸿A 1.0484 1.1564 1.0480 1.1560 0.0004 0.04%
2025-09-29 010440 诺德安鸿A 1.0480 1.1560 1.0477 1.1557 0.0003 0.03%
2025-09-26 010440 诺德安鸿A 1.0477 1.1557 1.0476 1.1556 0.0001 0.01%
2025-09-25 010440 诺德安鸿A 1.0476 1.1556 1.0480 1.1560 -0.0004 -0.04%
2025-09-24 010440 诺德安鸿A 1.0480 1.1560 1.0492 1.1572 -0.0012 -0.11%
2025-09-23 010440 诺德安鸿A 1.0492 1.1572 1.0498 1.1578 -0.0006 -0.06%
2025-09-22 010440 诺德安鸿A 1.0498 1.1578 1.0497 1.1577 0.0001 0.01%
2025-09-19 010440 诺德安鸿A 1.0497 1.1577 1.0501 1.1581 -0.0004 -0.04%
2025-09-18 010440 诺德安鸿A 1.0501 1.1581 1.0503 1.1583 -0.0002 -0.02%
2025-09-17 010440 诺德安鸿A 1.0503 1.1583 1.0499 1.1579 0.0004 0.04%
2025-09-16 010440 诺德安鸿A 1.0499 1.1579 1.0497 1.1577 0.0002 0.02%
2025-09-15 010440 诺德安鸿A 1.0497 1.1577 1.0492 1.1572 0.0005 0.05%
2025-09-12 010440 诺德安鸿A 1.0492 1.1572 1.0490 1.1570 0.0002 0.02%
2025-09-11 010440 诺德安鸿A 1.0490 1.1570 1.0493 1.1573 -0.0003 -0.03%
2025-09-10 010440 诺德安鸿A 1.0493 1.1573 1.0501 1.1581 -0.0008 -0.08%
2025-09-09 010440 诺德安鸿A 1.0501 1.1581 1.0507 1.1587 -0.0006 -0.06%
2025-09-08 010440 诺德安鸿A 1.0507 1.1587 1.0511 1.1591 -0.0004 -0.04%
2025-09-05 010440 诺德安鸿A 1.0511 1.1591 1.0515 1.1595 -0.0004 -0.04%
2025-09-04 010440 诺德安鸿A 1.0515 1.1595 1.0512 1.1592 0.0003 0.03%
2025-09-03 010440 诺德安鸿A 1.0512 1.1592 1.0511 1.1591 0.0001 0.01%
2025-09-02 010440 诺德安鸿A 1.0511 1.1591 1.0510 1.1590 0.0001 0.01%
2025-09-01 010440 诺德安鸿A 1.0510 1.1590 1.0508 1.1588 0.0002 0.02%
2025-08-29 010440 诺德安鸿A 1.0508 1.1588 1.0507 1.1587 0.0001 0.01%
2025-08-28 010440 诺德安鸿A 1.0507 1.1587 1.0508 1.1588 -0.0001 -0.01%
2025-08-27 010440 诺德安鸿A 1.0508 1.1588 1.0507 1.1587 0.0001 0.01%
2025-08-26 010440 诺德安鸿A 1.0507 1.1587 1.0505 1.1585 0.0002 0.02%
2025-08-25 010440 诺德安鸿A 1.0505 1.1585 1.0502 1.1582 0.0003 0.03%
2025-08-22 010440 诺德安鸿A 1.0502 1.1582 1.0501 1.1581 0.0001 0.01%
2025-08-21 010440 诺德安鸿A 1.0501 1.1581 1.0500 1.1580 0.0001 0.01%
2025-08-20 010440 诺德安鸿A 1.0500 1.1580 1.0500 1.1580 0.0000 0.00%
2025-08-19 010440 诺德安鸿A 1.0500 1.1580 1.0498 1.1578 0.0002 0.02%
2025-08-18 010440 诺德安鸿A 1.0498 1.1578 1.0515 1.1595 -0.0017 -0.16%
2025-08-15 010440 诺德安鸿A 1.0515 1.1595 1.0529 1.1609 -0.0014 -0.13%
2025-08-14 010440 诺德安鸿A 1.0529 1.1609 1.0534 1.1614 -0.0005 -0.05%
2025-08-13 010440 诺德安鸿A 1.0534 1.1614 1.0530 1.1610 0.0004 0.04%
2025-08-12 010440 诺德安鸿A 1.0530 1.1610 1.0542 1.1622 -0.0012 -0.11%
2025-08-11 010440 诺德安鸿A 1.0542 1.1622 1.0562 1.1642 -0.0020 -0.19%
2025-08-08 010440 诺德安鸿A 1.0562 1.1642 1.0564 1.1644 -0.0002 -0.02%
2025-08-07 010440 诺德安鸿A 1.0564 1.1644 1.0558 1.1638 0.0006 0.06%
2025-08-06 010440 诺德安鸿A 1.0558 1.1638 1.0558 1.1638 0.0000 0.00%
2025-08-05 010440 诺德安鸿A 1.0558 1.1638 1.0556 1.1636 0.0002 0.02%
2025-08-04 010440 诺德安鸿A 1.0556 1.1636 1.0555 1.1635 0.0001 0.01%
2025-08-01 010440 诺德安鸿A 1.0555 1.1635 1.0553 1.1633 0.0002 0.02%
2025-07-31 010440 诺德安鸿A 1.0553 1.1633 1.0554 1.1634 -0.0001 -0.01%
2025-07-30 010440 诺德安鸿A 1.0554 1.1634 1.0552 1.1632 0.0002 0.02%
2025-07-29 010440 诺德安鸿A 1.0552 1.1632 1.0566 1.1646 -0.0014 -0.13%
2025-07-28 010440 诺德安鸿A 1.0566 1.1646 1.0556 1.1636 0.0010 0.09%
2025-07-25 010440 诺德安鸿A 1.0556 1.1636 1.0559 1.1639 -0.0003 -0.03%
2025-07-24 010440 诺德安鸿A 1.0559 1.1639 1.0573 1.1653 -0.0014 -0.13%
2025-07-23 010440 诺德安鸿A 1.0573 1.1653 1.0579 1.1659 -0.0006 -0.06%
2025-07-22 010440 诺德安鸿A 1.0579 1.1659 1.0581 1.1661 -0.0002 -0.02%
2025-07-21 010440 诺德安鸿A 1.0581 1.1661 1.0588 1.1668 -0.0007 -0.07%
2025-07-18 010440 诺德安鸿A 1.0588 1.1668 1.0589 1.1669 -0.0001 -0.01%
2025-07-17 010440 诺德安鸿A 1.0589 1.1669 1.0588 1.1668 0.0001 0.01%
2025-07-16 010440 诺德安鸿A 1.0588 1.1668 1.0588 1.1668 0.0000 0.00%
2025-07-15 010440 诺德安鸿A 1.0588 1.1668 1.0577 1.1657 0.0011 0.10%
2025-07-14 010440 诺德安鸿A 1.0577 1.1657 1.0577 1.1657 0.0000 0.00%
2025-07-11 010440 诺德安鸿A 1.0577 1.1657 1.0578 1.1658 -0.0001 -0.01%
2025-07-10 010440 诺德安鸿A 1.0578 1.1658 1.0582 1.1662 -0.0004 -0.04%
2025-07-09 010440 诺德安鸿A 1.0582 1.1662 1.0583 1.1663 -0.0001 -0.01%
2025-07-08 010440 诺德安鸿A 1.0583 1.1663 1.0586 1.1666 -0.0003 -0.03%
2025-07-07 010440 诺德安鸿A 1.0586 1.1666 1.0584 1.1664 0.0002 0.02%
2025-07-04 010440 诺德安鸿A 1.0584 1.1664 1.0581 1.1661 0.0003 0.03%
2025-07-03 010440 诺德安鸿A 1.0581 1.1661 1.0579 1.1659 0.0002 0.02%
2025-07-02 010440 诺德安鸿A 1.0579 1.1659 1.0570 1.1650 0.0009 0.09%
2025-07-01 010440 诺德安鸿A 1.0570 1.1650 1.0564 1.1644 0.0006 0.06%
2025-06-30 010440 诺德安鸿A 1.0564 1.1644 1.0565 1.1645 -0.0001 -0.01%
2025-06-27 010440 诺德安鸿A 1.0565 1.1645 1.0562 1.1642 0.0003 0.03%
2025-06-26 010440 诺德安鸿A 1.0562 1.1642 1.0563 1.1643 -0.0001 -0.01%
2025-06-25 010440 诺德安鸿A 1.0563 1.1643 1.0569 1.1649 -0.0006 -0.06%
2025-06-24 010440 诺德安鸿A 1.0569 1.1649 1.0575 1.1655 -0.0006 -0.06%
2025-06-23 010440 诺德安鸿A 1.0575 1.1655 1.0574 1.1654 0.0001 0.01%
2025-06-20 010440 诺德安鸿A 1.0574 1.1654 1.0569 1.1649 0.0005 0.05%
2025-06-19 010440 诺德安鸿A 1.0569 1.1649 1.0557 1.1637 0.0012 0.11%
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%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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