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诺德优势产业基金净值查询(010878)

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 0.7536 -0.0008 -0.11% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：0.7536
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.6155亿
最近资产：0.42亿元
基金公司：
基金经理：朱红

近一年诺德优势产业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,诺德优势产业(010878)基金累计收益率15.85%

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
2025-12-24	010878	诺德优势产业	0.7677	0.7677	0.7536	0.7536	0.0141	1.87%
2025-12-23	010878	诺德优势产业	0.7536	0.7536	0.7544	0.7544	-0.0008	-0.11%
2025-12-22	010878	诺德优势产业	0.7544	0.7544	0.7411	0.7411	0.0133	1.79%
2025-12-19	010878	诺德优势产业	0.7411	0.7411	0.7318	0.7318	0.0093	1.27%
2025-12-18	010878	诺德优势产业	0.7318	0.7318	0.7408	0.7408	-0.0090	-1.21%
2025-12-17	010878	诺德优势产业	0.7408	0.7408	0.7248	0.7248	0.0160	2.21%
2025-12-16	010878	诺德优势产业	0.7248	0.7248	0.7354	0.7354	-0.0106	-1.44%
2025-12-15	010878	诺德优势产业	0.7354	0.7354	0.7486	0.7486	-0.0132	-1.76%
2025-12-12	010878	诺德优势产业	0.7486	0.7486	0.7351	0.7351	0.0135	1.84%
2025-12-11	010878	诺德优势产业	0.7351	0.7351	0.7458	0.7458	-0.0107	-1.43%

2025-12-10	010878	诺德优势产业	0.7458	0.7458	0.7480	0.7480	-0.0022	-0.29%
2025-12-09	010878	诺德优势产业	0.7480	0.7480	0.7519	0.7519	-0.0039	-0.52%
2025-12-08	010878	诺德优势产业	0.7519	0.7519	0.7441	0.7441	0.0078	1.05%
2025-12-05	010878	诺德优势产业	0.7441	0.7441	0.7401	0.7401	0.0040	0.54%
2025-12-04	010878	诺德优势产业	0.7401	0.7401	0.7361	0.7361	0.0040	0.54%
2025-12-03	010878	诺德优势产业	0.7361	0.7361	0.7390	0.7390	-0.0029	-0.39%
2025-12-02	010878	诺德优势产业	0.7390	0.7390	0.7495	0.7495	-0.0105	-1.40%
2025-12-01	010878	诺德优势产业	0.7495	0.7495	0.7367	0.7367	0.0128	1.74%
2025-11-28	010878	诺德优势产业	0.7367	0.7367	0.7283	0.7283	0.0084	1.15%
2025-11-27	010878	诺德优势产业	0.7283	0.7283	0.7337	0.7337	-0.0054	-0.74%
2025-11-26	010878	诺德优势产业	0.7337	0.7337	0.7262	0.7262	0.0075	1.03%
2025-11-25	010878	诺德优势产业	0.7262	0.7262	0.7132	0.7132	0.0130	1.82%
2025-11-24	010878	诺德优势产业	0.7132	0.7132	0.7072	0.7072	0.0060	0.85%
2025-11-21	010878	诺德优势产业	0.7072	0.7072	0.7260	0.7260	-0.0188	-2.59%
2025-11-20	010878	诺德优势产业	0.7260	0.7260	0.7308	0.7308	-0.0048	-0.66%

2025-11-19	010878	诺德优势产业	0.7308	0.7308	0.7331	0.7331	-0.0023	-0.31%
2025-11-18	010878	诺德优势产业	0.7331	0.7331	0.7353	0.7353	-0.0022	-0.30%
2025-11-17	010878	诺德优势产业	0.7353	0.7353	0.7402	0.7402	-0.0049	-0.66%
2025-11-14	010878	诺德优势产业	0.7402	0.7402	0.7547	0.7547	-0.0145	-1.92%
2025-11-13	010878	诺德优势产业	0.7547	0.7547	0.7479	0.7479	0.0068	0.91%
2025-11-12	010878	诺德优势产业	0.7479	0.7479	0.7545	0.7545	-0.0066	-0.87%
2025-11-11	010878	诺德优势产业	0.7545	0.7545	0.7614	0.7614	-0.0069	-0.91%
2025-11-10	010878	诺德优势产业	0.7614	0.7614	0.7714	0.7714	-0.0100	-1.30%
2025-11-07	010878	诺德优势产业	0.7714	0.7714	0.7828	0.7828	-0.0114	-1.46%
2025-11-06	010878	诺德优势产业	0.7828	0.7828	0.7644	0.7644	0.0184	2.41%
2025-11-05	010878	诺德优势产业	0.7644	0.7644	0.7643	0.7643	0.0001	0.01%
2025-11-04	010878	诺德优势产业	0.7643	0.7643	0.7819	0.7819	-0.0176	-2.25%
2025-11-03	010878	诺德优势产业	0.7819	0.7819	0.7884	0.7884	-0.0065	-0.82%
2025-10-31	010878	诺德优势产业	0.7884	0.7884	0.7909	0.7909	-0.0025	-0.32%
2025-10-30	010878	诺德优势产业	0.7909	0.7909	0.8059	0.8059	-0.0150	-1.86%
2025-10-29	010878	诺德优势产业	0.8059	0.8059	0.7961	0.7961	0.0098	1.23%
2025-10-28	010878	诺德优势产业	0.7961	0.7961	0.7998	0.7998	-0.0037	-0.46%
2025-10-27	010878	诺德优势产业	0.7998	0.7998	0.7847	0.7847	0.0151	1.92%
2025-10-24	010878	诺德优势产业	0.7847	0.7847	0.7661	0.7661	0.0186	2.43%
2025-10-23	010878	诺德优势产业	0.7661	0.7661	0.7709	0.7709	-0.0048	-0.62%
2025-10-22	010878	诺德优势产业	0.7709	0.7709	0.7778	0.7778	-0.0069	-0.89%
2025-10-21	010878	诺德优势产业	0.7778	0.7778	0.7597	0.7597	0.0181	2.38%
2025-10-20	010878	诺德优势产业	0.7597	0.7597	0.7474	0.7474	0.0123	1.65%
2025-10-17	010878	诺德优势产业	0.7474	0.7474	0.7723	0.7723	-0.0249	-3.22%
2025-10-16	010878	诺德优势产业	0.7723	0.7723	0.7747	0.7747	-0.0024	-0.31%
2025-10-15	010878	诺德优势产业	0.7747	0.7747	0.7517	0.7517	0.0230	3.06%
2025-10-14	010878	诺德优势产业	0.7517	0.7517	0.7874	0.7874	-0.0357	-4.53%
2025-10-13	010878	诺德优势产业	0.7874	0.7874	0.8047	0.8047	-0.0173	-2.15%
2025-10-10	010878	诺德优势产业	0.8047	0.8047	0.8260	0.8260	-0.0213	-2.58%
2025-10-09	010878	诺德优势产业	0.8260	0.8260	0.8275	0.8275	-0.0015	-0.18%
2025-09-30	010878	诺德优势产业	0.8275	0.8275	0.8170	0.8170	0.0105	1.29%
2025-09-29	010878	诺德优势产业	0.8170	0.8170	0.7998	0.7998	0.0172	2.15%
2025-09-26	010878	诺德优势产业	0.7998	0.7998	0.8244	0.8244	-0.0246	-2.98%
2025-09-25	010878	诺德优势产业	0.8244	0.8244	0.8178	0.8178	0.0066	0.81%
2025-09-24	010878	诺德优势产业	0.8178	0.8178	0.8077	0.8077	0.0101	1.25%
2025-09-23	010878	诺德优势产业	0.8077	0.8077	0.8200	0.8200	-0.0123	-1.50%
2025-09-22	010878	诺德优势产业	0.8200	0.8200	0.8062	0.8062	0.0138	1.71%
2025-09-19	010878	诺德优势产业	0.8062	0.8062	0.8149	0.8149	-0.0087	-1.07%
2025-09-18	010878	诺德优势产业	0.8149	0.8149	0.8137	0.8137	0.0012	0.15%
2025-09-17	010878	诺德优势产业	0.8137	0.8137	0.7956	0.7956	0.0181	2.28%
2025-09-16	010878	诺德优势产业	0.7956	0.7956	0.7817	0.7817	0.0139	1.78%
2025-09-15	010878	诺德优势产业	0.7817	0.7817	0.7783	0.7783	0.0034	0.44%
2025-09-12	010878	诺德优势产业	0.7783	0.7783	0.7757	0.7757	0.0026	0.34%
2025-09-11	010878	诺德优势产业	0.7757	0.7757	0.7497	0.7497	0.0260	3.47%
2025-09-10	010878	诺德优势产业	0.7497	0.7497	0.7391	0.7391	0.0106	1.43%
2025-09-09	010878	诺德优势产业	0.7391	0.7391	0.7502	0.7502	-0.0111	-1.48%
2025-09-08	010878	诺德优势产业	0.7502	0.7502	0.7481	0.7481	0.0021	0.28%
2025-09-05	010878	诺德优势产业	0.7481	0.7481	0.7166	0.7166	0.0315	4.40%
2025-09-04	010878	诺德优势产业	0.7166	0.7166	0.7588	0.7588	-0.0422	-5.56%
2025-09-03	010878	诺德优势产业	0.7588	0.7588	0.7671	0.7671	-0.0083	-1.08%
2025-09-02	010878	诺德优势产业	0.7671	0.7671	0.7835	0.7835	-0.0164	-2.09%
2025-09-01	010878	诺德优势产业	0.7835	0.7835	0.7742	0.7742	0.0093	1.20%
2025-08-29	010878	诺德优势产业	0.7742	0.7742	0.7612	0.7612	0.0130	1.71%
2025-08-28	010878	诺德优势产业	0.7612	0.7612	0.7443	0.7443	0.0169	2.27%
2025-08-27	010878	诺德优势产业	0.7443	0.7443	0.7547	0.7547	-0.0104	-1.38%
2025-08-26	010878	诺德优势产业	0.7547	0.7547	0.7673	0.7673	-0.0126	-1.64%
2025-08-25	010878	诺德优势产业	0.7673	0.7673	0.7494	0.7494	0.0179	2.39%
2025-08-22	010878	诺德优势产业	0.7494	0.7494	0.7400	0.7400	0.0094	1.27%
2025-08-21	010878	诺德优势产业	0.7400	0.7400	0.7427	0.7427	-0.0027	-0.36%
2025-08-20	010878	诺德优势产业	0.7427	0.7427	0.7361	0.7361	0.0066	0.90%
2025-08-19	010878	诺德优势产业	0.7361	0.7361	0.7331	0.7331	0.0030	0.41%
2025-08-18	010878	诺德优势产业	0.7331	0.7331	0.7223	0.7223	0.0108	1.50%
2025-08-15	010878	诺德优势产业	0.7223	0.7223	0.7122	0.7122	0.0101	1.42%
2025-08-14	010878	诺德优势产业	0.7122	0.7122	0.7200	0.7200	-0.0078	-1.08%
2025-08-13	010878	诺德优势产业	0.7200	0.7200	0.7011	0.7011	0.0189	2.70%
2025-08-12	010878	诺德优势产业	0.7011	0.7011	0.6985	0.6985	0.0026	0.37%
2025-08-11	010878	诺德优势产业	0.6985	0.6985	0.6932	0.6932	0.0053	0.76%
2025-08-08	010878	诺德优势产业	0.6932	0.6932	0.7006	0.7006	-0.0074	-1.06%
2025-08-07	010878	诺德优势产业	0.7006	0.7006	0.7074	0.7074	-0.0068	-0.96%
2025-08-06	010878	诺德优势产业	0.7074	0.7074	0.7009	0.7009	0.0065	0.93%
2025-08-05	010878	诺德优势产业	0.7009	0.7009	0.6955	0.6955	0.0054	0.78%
2025-08-04	010878	诺德优势产业	0.6955	0.6955	0.6903	0.6903	0.0052	0.75%
2025-08-01	010878	诺德优势产业	0.6903	0.6903	0.6928	0.6928	-0.0025	-0.36%
2025-07-31	010878	诺德优势产业	0.6928	0.6928	0.7008	0.7008	-0.0080	-1.14%
2025-07-30	010878	诺德优势产业	0.7008	0.7008	0.7118	0.7118	-0.0110	-1.55%
2025-07-29	010878	诺德优势产业	0.7118	0.7118	0.7046	0.7046	0.0072	1.02%
2025-07-28	010878	诺德优势产业	0.7046	0.7046	0.6961	0.6961	0.0085	1.22%
2025-07-25	010878	诺德优势产业	0.6961	0.6961	0.6996	0.6996	-0.0035	-0.50%
2025-07-24	010878	诺德优势产业	0.6996	0.6996	0.6900	0.6900	0.0096	1.39%
2025-07-23	010878	诺德优势产业	0.6900	0.6900	0.6869	0.6869	0.0031	0.45%
2025-07-22	010878	诺德优势产业	0.6869	0.6869	0.6837	0.6837	0.0032	0.47%
2025-07-21	010878	诺德优势产业	0.6837	0.6837	0.6796	0.6796	0.0041	0.60%
2025-07-18	010878	诺德优势产业	0.6796	0.6796	0.6789	0.6789	0.0007	0.10%
2025-07-17	010878	诺德优势产业	0.6789	0.6789	0.6695	0.6695	0.0094	1.40%
2025-07-16	010878	诺德优势产业	0.6695	0.6695	0.6617	0.6617	0.0078	1.18%
2025-07-15	010878	诺德优势产业	0.6617	0.6617	0.6578	0.6578	0.0039	0.59%
2025-07-14	010878	诺德优势产业	0.6578	0.6578	0.6526	0.6526	0.0052	0.80%
2025-07-11	010878	诺德优势产业	0.6526	0.6526	0.6489	0.6489	0.0037	0.57%
2025-07-10	010878	诺德优势产业	0.6489	0.6489	0.6511	0.6511	-0.0022	-0.34%
2025-07-09	010878	诺德优势产业	0.6511	0.6511	0.6526	0.6526	-0.0015	-0.23%
2025-07-08	010878	诺德优势产业	0.6526	0.6526	0.6497	0.6497	0.0029	0.45%
2025-07-07	010878	诺德优势产业	0.6497	0.6497	0.6551	0.6551	-0.0054	-0.82%
2025-07-04	010878	诺德优势产业	0.6551	0.6551	0.6575	0.6575	-0.0024	-0.37%
2025-07-03	010878	诺德优势产业	0.6575	0.6575	0.6534	0.6534	0.0041	0.63%
2025-07-02	010878	诺德优势产业	0.6534	0.6534	0.6600	0.6600	-0.0066	-1.00%
2025-07-01	010878	诺德优势产业	0.6600	0.6600	0.6630	0.6630	-0.0030	-0.45%
2025-06-30	010878	诺德优势产业	0.6630	0.6630	0.6571	0.6571	0.0059	0.90%
2025-06-27	010878	诺德优势产业	0.6571	0.6571	0.6553	0.6553	0.0018	0.27%
2025-06-26	010878	诺德优势产业	0.6553	0.6553	0.6634	0.6634	-0.0081	-1.22%
2025-06-25	010878	诺德优势产业	0.6634	0.6634	0.6548	0.6548	0.0086	1.31%
2025-06-24	010878	诺德优势产业	0.6548	0.6548	0.6408	0.6408	0.0140	2.18%
2025-06-23	010878	诺德优势产业	0.6408	0.6408	0.6439	0.6439	-0.0031	-0.48%
2025-06-20	010878	诺德优势产业	0.6439	0.6439	0.6502	0.6502	-0.0063	-0.97%
2025-06-19	010878	诺德优势产业	0.6502	0.6502	0.6548	0.6548	-0.0046	-0.70%
2025-06-18	010878	诺德优势产业	0.6548	0.6548	0.6516	0.6516	0.0032	0.49%
2025-06-17	010878	诺德优势产业	0.6516	0.6516	0.6582	0.6582	-0.0066	-1.00%
2025-06-16	010878	诺德优势产业	0.6582	0.6582	0.6607	0.6607	-0.0025	-0.38%
2025-06-13	010878	诺德优势产业	0.6607	0.6607	0.6687	0.6687	-0.0080	-1.20%
2025-06-12	010878	诺德优势产业	0.6687	0.6687	0.6672	0.6672	0.0015	0.22%
2025-06-11	010878	诺德优势产业	0.6672	0.6672	0.6634	0.6634	0.0038	0.57%
2025-06-10	010878	诺德优势产业	0.6634	0.6634	0.6683	0.6683	-0.0049	-0.73%
2025-06-09	010878	诺德优势产业	0.6683	0.6683	0.6710	0.6710	-0.0027	-0.40%
2025-06-06	010878	诺德优势产业	0.6710	0.6710	0.6738	0.6738	-0.0028	-0.42%
2025-06-05	010878	诺德优势产业	0.6738	0.6738	0.6752	0.6752	-0.0014	-0.21%
2025-06-04	010878	诺德优势产业	0.6752	0.6752	0.6725	0.6725	0.0027	0.40%
2025-06-03	010878	诺德优势产业	0.6725	0.6725	0.6736	0.6736	-0.0011	-0.16%
2025-05-30	010878	诺德优势产业	0.6736	0.6736	0.6773	0.6773	-0.0037	-0.55%
2025-05-29	010878	诺德优势产业	0.6773	0.6773	0.6704	0.6704	0.0069	1.03%
2025-05-28	010878	诺德优势产业	0.6704	0.6704	0.6657	0.6657	0.0047	0.71%
2025-05-27	010878	诺德优势产业	0.6657	0.6657	0.6725	0.6725	-0.0068	-1.01%
2025-05-26	010878	诺德优势产业	0.6725	0.6725	0.6770	0.6770	-0.0045	-0.66%
2025-05-23	010878	诺德优势产业	0.6770	0.6770	0.6796	0.6796	-0.0026	-0.38%
2025-05-22	010878	诺德优势产业	0.6796	0.6796	0.6822	0.6822	-0.0026	-0.38%
2025-05-21	010878	诺德优势产业	0.6822	0.6822	0.6795	0.6795	0.0027	0.40%
2025-05-20	010878	诺德优势产业	0.6795	0.6795	0.6781	0.6781	0.0014	0.21%
2025-05-19	010878	诺德优势产业	0.6781	0.6781	0.6805	0.6805	-0.0024	-0.35%
2025-05-16	010878	诺德优势产业	0.6805	0.6805	0.6737	0.6737	0.0068	1.01%
2025-05-15	010878	诺德优势产业	0.6737	0.6737	0.6844	0.6844	-0.0107	-1.56%
2025-05-14	010878	诺德优势产业	0.6844	0.6844	0.6867	0.6867	-0.0023	-0.33%
2025-05-13	010878	诺德优势产业	0.6867	0.6867	0.6909	0.6909	-0.0042	-0.61%
2025-05-12	010878	诺德优势产业	0.6909	0.6909	0.6799	0.6799	0.0110	1.62%
2025-05-09	010878	诺德优势产业	0.6799	0.6799	0.6869	0.6869	-0.0070	-1.02%
2025-05-08	010878	诺德优势产业	0.6869	0.6869	0.6830	0.6830	0.0039	0.57%
2025-05-07	010878	诺德优势产业	0.6830	0.6830	0.6860	0.6860	-0.0030	-0.44%
2025-05-06	010878	诺德优势产业	0.6860	0.6860	0.6760	0.6760	0.0100	1.48%
2025-04-30	010878	诺德优势产业	0.6760	0.6760	0.6688	0.6688	0.0072	1.08%
2025-04-29	010878	诺德优势产业	0.6688	0.6688	0.6655	0.6655	0.0033	0.50%
2025-04-28	010878	诺德优势产业	0.6655	0.6655	0.6687	0.6687	-0.0032	-0.48%
2025-04-25	010878	诺德优势产业	0.6687	0.6687	0.6665	0.6665	0.0022	0.33%
2025-04-24	010878	诺德优势产业	0.6665	0.6665	0.6718	0.6718	-0.0053	-0.79%
2025-04-23	010878	诺德优势产业	0.6718	0.6718	0.6632	0.6632	0.0086	1.30%
2025-04-22	010878	诺德优势产业	0.6632	0.6632	0.6659	0.6659	-0.0027	-0.41%
2025-04-21	010878	诺德优势产业	0.6659	0.6659	0.6537	0.6537	0.0122	1.87%
2025-04-18	010878	诺德优势产业	0.6537	0.6537	0.6515	0.6515	0.0022	0.34%
2025-04-17	010878	诺德优势产业	0.6515	0.6515	0.6505	0.6505	0.0010	0.15%
2025-04-16	010878	诺德优势产业	0.6505	0.6505	0.6577	0.6577	-0.0072	-1.09%
2025-04-15	010878	诺德优势产业	0.6577	0.6577	0.6583	0.6583	-0.0006	-0.09%
2025-04-14	010878	诺德优势产业	0.6583	0.6583	0.6596	0.6596	-0.0013	-0.20%
2025-04-11	010878	诺德优势产业	0.6596	0.6596	0.6532	0.6532	0.0064	0.98%
2025-04-10	010878	诺德优势产业	0.6532	0.6532	0.6405	0.6405	0.0127	1.98%
2025-04-09	010878	诺德优势产业	0.6405	0.6405	0.6285	0.6285	0.0120	1.91%
2025-04-08	010878	诺德优势产业	0.6285	0.6285	0.6251	0.6251	0.0034	0.54%
2025-04-07	010878	诺德优势产业	0.6251	0.6251	0.6846	0.6846	-0.0595	-8.69%
2025-04-03	010878	诺德优势产业	0.6846	0.6846	0.6958	0.6958	-0.0112	-1.61%
2025-04-02	010878	诺德优势产业	0.6958	0.6958	0.6930	0.6930	0.0028	0.40%
2025-04-01	010878	诺德优势产业	0.6930	0.6930	0.6964	0.6964	-0.0034	-0.49%
2025-03-31	010878	诺德优势产业	0.6964	0.6964	0.6965	0.6965	-0.0001	-0.01%
2025-03-28	010878	诺德优势产业	0.6965	0.6965	0.7011	0.7011	-0.0046	-0.66%
2025-03-27	010878	诺德优势产业	0.7011	0.7011	0.6968	0.6968	0.0043	0.62%
2025-03-26	010878	诺德优势产业	0.6968	0.6968	0.6947	0.6947	0.0021	0.30%
2025-03-25	010878	诺德优势产业	0.6947	0.6947	0.7079	0.7079	-0.0132	-1.86%
2025-03-24	010878	诺德优势产业	0.7079	0.7079	0.7062	0.7062	0.0017	0.24%
2025-03-21	010878	诺德优势产业	0.7062	0.7062	0.7261	0.7261	-0.0199	-2.74%
2025-03-20	010878	诺德优势产业	0.7261	0.7261	0.7204	0.7204	0.0057	0.79%
2025-03-19	010878	诺德优势产业	0.7204	0.7204	0.7189	0.7189	0.0015	0.21%
2025-03-18	010878	诺德优势产业	0.7189	0.7189	0.7193	0.7193	-0.0004	-0.06%
2025-03-17	010878	诺德优势产业	0.7193	0.7193	0.7171	0.7171	0.0022	0.31%
2025-03-14	010878	诺德优势产业	0.7171	0.7171	0.6970	0.6970	0.0201	2.88%
2025-03-13	010878	诺德优势产业	0.6970	0.6970	0.7209	0.7209	-0.0239	-3.32%
2025-03-12	010878	诺德优势产业	0.7209	0.7209	0.7294	0.7294	-0.0085	-1.17%
2025-03-11	010878	诺德优势产业	0.7294	0.7294	0.7319	0.7319	-0.0025	-0.34%
2025-03-10	010878	诺德优势产业	0.7319	0.7319	0.7350	0.7350	-0.0031	-0.42%
2025-03-07	010878	诺德优势产业	0.7350	0.7350	0.7285	0.7285	0.0065	0.89%
2025-03-06	010878	诺德优势产业	0.7285	0.7285	0.7171	0.7171	0.0114	1.59%
2025-03-05	010878	诺德优势产业	0.7171	0.7171	0.7071	0.7071	0.0100	1.41%
2025-03-04	010878	诺德优势产业	0.7071	0.7071	0.6964	0.6964	0.0107	1.54%
2025-03-03	010878	诺德优势产业	0.6964	0.6964	0.6992	0.6992	-0.0028	-0.40%
2025-02-28	010878	诺德优势产业	0.6992	0.6992	0.7250	0.7250	-0.0258	-3.56%
2025-02-27	010878	诺德优势产业	0.7250	0.7250	0.7308	0.7308	-0.0058	-0.79%
2025-02-26	010878	诺德优势产业	0.7308	0.7308	0.7189	0.7189	0.0119	1.66%
2025-02-25	010878	诺德优势产业	0.7189	0.7189	0.7219	0.7219	-0.0030	-0.42%
2025-02-24	010878	诺德优势产业	0.7219	0.7219	0.7204	0.7204	0.0015	0.21%
2025-02-21	010878	诺德优势产业	0.7204	0.7204	0.7109	0.7109	0.0095	1.34%
2025-02-20	010878	诺德优势产业	0.7109	0.7109	0.7057	0.7057	0.0052	0.74%
2025-02-19	010878	诺德优势产业	0.7057	0.7057	0.6820	0.6820	0.0237	3.48%
2025-02-18	010878	诺德优势产业	0.6820	0.6820	0.6914	0.6914	-0.0094	-1.36%
2025-02-17	010878	诺德优势产业	0.6914	0.6914	0.6874	0.6874	0.0040	0.58%
2025-02-14	010878	诺德优势产业	0.6874	0.6874	0.6781	0.6781	0.0093	1.37%
2025-02-13	010878	诺德优势产业	0.6781	0.6781	0.6898	0.6898	-0.0117	-1.70%
2025-02-12	010878	诺德优势产业	0.6898	0.6898	0.6816	0.6816	0.0082	1.20%
2025-02-11	010878	诺德优势产业	0.6816	0.6816	0.6823	0.6823	-0.0007	-0.10%
2025-02-10	010878	诺德优势产业	0.6823	0.6823	0.6881	0.6881	-0.0058	-0.84%
2025-02-07	010878	诺德优势产业	0.6881	0.6881	0.6700	0.6700	0.0181	2.70%
2025-02-06	010878	诺德优势产业	0.6700	0.6700	0.6419	0.6419	0.0281	4.38%
2025-02-05	010878	诺德优势产业	0.6419	0.6419	0.6478	0.6478	-0.0059	-0.91%
2025-01-27	010878	诺德优势产业	0.6478	0.6478	0.6562	0.6562	-0.0084	-1.28%
2025-01-24	010878	诺德优势产业	0.6562	0.6562	0.6496	0.6496	0.0066	1.02%
2025-01-23	010878	诺德优势产业	0.6496	0.6496	0.6545	0.6545	-0.0049	-0.75%
2025-01-22	010878	诺德优势产业	0.6545	0.6545	0.6601	0.6601	-0.0056	-0.85%
2025-01-21	010878	诺德优势产业	0.6601	0.6601	0.6562	0.6562	0.0039	0.59%
2025-01-20	010878	诺德优势产业	0.6562	0.6562	0.6509	0.6509	0.0053	0.81%
2025-01-17	010878	诺德优势产业	0.6509	0.6509	0.6448	0.6448	0.0061	0.95%
2025-01-16	010878	诺德优势产业	0.6448	0.6448	0.6375	0.6375	0.0073	1.15%
2025-01-15	010878	诺德优势产业	0.6375	0.6375	0.6457	0.6457	-0.0082	-1.27%
2025-01-14	010878	诺德优势产业	0.6457	0.6457	0.6328	0.6328	0.0129	2.04%
2025-01-13	010878	诺德优势产业	0.6328	0.6328	0.6359	0.6359	-0.0031	-0.49%
2025-01-10	010878	诺德优势产业	0.6359	0.6359	0.6431	0.6431	-0.0072	-1.12%
2025-01-09	010878	诺德优势产业	0.6431	0.6431	0.6383	0.6383	0.0048	0.75%
2025-01-08	010878	诺德优势产业	0.6383	0.6383	0.6342	0.6342	0.0041	0.65%
2025-01-07	010878	诺德优势产业	0.6342	0.6342	0.6249	0.6249	0.0093	1.49%
2025-01-06	010878	诺德优势产业	0.6249	0.6249	0.6283	0.6283	-0.0034	-0.54%
2025-01-03	010878	诺德优势产业	0.6283	0.6283	0.6373	0.6373	-0.0090	-1.41%
2025-01-02	010878	诺德优势产业	0.6373	0.6373	0.6556	0.6556	-0.0183	-2.79%
2024-12-31	010878	诺德优势产业	0.6556	0.6556	0.6647	0.6647	-0.0091	-1.37%
2024-12-26	010878	诺德优势产业	0.6698	0.6698	0.6598	0.6598	0.0100	1.52%
2024-12-25	010878	诺德优势产业	0.6598	0.6598	0.6594	0.6594	0.0004	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
平安科技精选混合发起式A	1.0683	6.02%
平安科技精选混合发起式C	1.0681	6.01%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
汇安价值蓝筹混合C	0.7328	4.81%
汇安价值蓝筹混合A	0.7526	4.80%
平安高端装备混合发起式A	1.1559	4.77%
东方阿尔法科技甄选混合发起C	1.1473	4.76%