诺德量化先锋一年持有混合A(诺德量化先锋A)基金净值查询(014020)

今天最新净值 1.0041 -0.0052 -0.52% 2026-09-18

盘中实时估值(仅供参考) 0.9724 0.0061 0.6297% 2026-03-24 15:39:58

累计净值：1.0041
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.7178亿
最近资产：0.67亿
基金公司：诺德基金
基金经理：王恒楠

近一季诺德量化先锋一年持有混合A|诺德量化先锋A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺德量化先锋一年持有混合A(014020)基金累计收益率2.84%

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
2026-09-18	014020	诺德量化先锋一年持有混合A	1.0146	1.0146	1.0041	1.0041	0.0105	1.05%
2026-09-17	014020	诺德量化先锋一年持有混合A	1.0041	1.0041	1.0093	1.0093	-0.0052	-0.52%
2026-09-16	014020	诺德量化先锋一年持有混合A	1.0093	1.0093	1.0005	1.0005	0.0088	0.88%
2026-09-15	014020	诺德量化先锋一年持有混合A	1.0005	1.0005	1.0047	1.0047	-0.0042	-0.42%
2026-09-14	014020	诺德量化先锋一年持有混合A	1.0047	1.0047	1.0042	1.0042	0.0005	0.05%
2026-09-11	014020	诺德量化先锋一年持有混合A	1.0042	1.0042	1.0188	1.0188	-0.0146	-1.43%
2026-09-10	014020	诺德量化先锋一年持有混合A	1.0188	1.0188	1.0220	1.0220	-0.0032	-0.31%
2026-09-09	014020	诺德量化先锋一年持有混合A	1.0220	1.0220	1.0184	1.0184	0.0036	0.35%
2026-09-08	014020	诺德量化先锋一年持有混合A	1.0184	1.0184	1.0170	1.0170	0.0014	0.14%
2026-09-07	014020	诺德量化先锋一年持有混合A	1.0170	1.0170	1.0108	1.0108	0.0062	0.61%

2026-09-04	014020	诺德量化先锋一年持有混合A	1.0108	1.0108	1.0148	1.0148	-0.0040	-0.39%
2026-09-03	014020	诺德量化先锋一年持有混合A	1.0148	1.0148	1.0115	1.0115	0.0033	0.33%
2026-09-02	014020	诺德量化先锋一年持有混合A	1.0115	1.0115	1.0251	1.0251	-0.0136	-1.33%
2026-09-01	014020	诺德量化先锋一年持有混合A	1.0251	1.0251	1.0280	1.0280	-0.0029	-0.28%
2026-08-31	014020	诺德量化先锋一年持有混合A	1.0280	1.0280	1.0228	1.0228	0.0052	0.51%
2026-08-28	014020	诺德量化先锋一年持有混合A	1.0228	1.0228	1.0289	1.0289	-0.0061	-0.59%
2026-08-27	014020	诺德量化先锋一年持有混合A	1.0289	1.0289	1.0120	1.0120	0.0169	1.67%
2026-08-26	014020	诺德量化先锋一年持有混合A	1.0120	1.0120	1.0067	1.0067	0.0053	0.53%
2026-08-25	014020	诺德量化先锋一年持有混合A	1.0067	1.0067	1.0058	1.0058	0.0009	0.09%
2026-08-24	014020	诺德量化先锋一年持有混合A	1.0058	1.0058	1.0240	1.0240	-0.0182	-1.78%
2026-08-21	014020	诺德量化先锋一年持有混合A	1.0240	1.0240	1.0207	1.0207	0.0033	0.32%
2026-08-20	014020	诺德量化先锋一年持有混合A	1.0207	1.0207	1.0120	1.0120	0.0087	0.86%
2026-08-19	014020	诺德量化先锋一年持有混合A	1.0120	1.0120	1.0546	1.0546	-0.0426	-4.04%
2026-08-18	014020	诺德量化先锋一年持有混合A	1.0546	1.0546	1.0558	1.0558	-0.0012	-0.11%
2026-08-17	014020	诺德量化先锋一年持有混合A	1.0558	1.0558	1.0343	1.0343	0.0215	2.08%

2026-08-14	014020	诺德量化先锋一年持有混合A	1.0343	1.0343	1.0303	1.0303	0.0040	0.39%
2026-08-13	014020	诺德量化先锋一年持有混合A	1.0303	1.0303	1.0409	1.0409	-0.0106	-1.02%
2026-08-12	014020	诺德量化先锋一年持有混合A	1.0409	1.0409	1.0339	1.0339	0.0070	0.68%
2026-08-11	014020	诺德量化先锋一年持有混合A	1.0339	1.0339	1.0369	1.0369	-0.0030	-0.29%
2026-08-10	014020	诺德量化先锋一年持有混合A	1.0369	1.0369	1.0362	1.0362	0.0007	0.07%
2026-08-07	014020	诺德量化先锋一年持有混合A	1.0362	1.0362	1.0225	1.0225	0.0137	1.34%
2026-08-06	014020	诺德量化先锋一年持有混合A	1.0225	1.0225	1.0210	1.0210	0.0015	0.15%
2026-08-05	014020	诺德量化先锋一年持有混合A	1.0210	1.0210	1.0040	1.0040	0.0170	1.69%
2026-08-04	014020	诺德量化先锋一年持有混合A	1.0040	1.0040	0.9878	0.9878	0.0162	1.64%
2026-08-03	014020	诺德量化先锋一年持有混合A	0.9878	0.9878	0.9918	0.9918	-0.0040	-0.40%
2026-07-31	014020	诺德量化先锋一年持有混合A	0.9918	0.9918	0.9930	0.9930	-0.0012	-0.12%
2026-07-30	014020	诺德量化先锋一年持有混合A	0.9930	0.9930	0.9852	0.9852	0.0078	0.79%
2026-07-29	014020	诺德量化先锋一年持有混合A	0.9852	0.9852	0.9713	0.9713	0.0139	1.43%
2026-07-28	014020	诺德量化先锋一年持有混合A	0.9713	0.9713	0.9730	0.9730	-0.0017	-0.17%
2026-07-27	014020	诺德量化先锋一年持有混合A	0.9730	0.9730	0.9612	0.9612	0.0118	1.23%
2026-07-24	014020	诺德量化先锋一年持有混合A	0.9612	0.9612	0.9812	0.9812	-0.0200	-2.04%
2026-07-23	014020	诺德量化先锋一年持有混合A	0.9812	0.9812	0.9721	0.9721	0.0091	0.94%
2026-07-22	014020	诺德量化先锋一年持有混合A	0.9721	0.9721	0.9722	0.9722	-0.0001	-0.01%
2026-07-21	014020	诺德量化先锋一年持有混合A	0.9722	0.9722	0.9702	0.9702	0.0020	0.21%
2026-07-20	014020	诺德量化先锋一年持有混合A	0.9702	0.9702	0.9575	0.9575	0.0127	1.33%
2026-07-17	014020	诺德量化先锋一年持有混合A	0.9575	0.9575	0.9779	0.9779	-0.0204	-2.09%
2026-07-16	014020	诺德量化先锋一年持有混合A	0.9779	0.9779	0.9792	0.9792	-0.0013	-0.13%
2026-07-15	014020	诺德量化先锋一年持有混合A	0.9792	0.9792	0.9719	0.9719	0.0073	0.75%
2026-07-14	014020	诺德量化先锋一年持有混合A	0.9719	0.9719	0.9530	0.9530	0.0189	1.98%
2026-07-13	014020	诺德量化先锋一年持有混合A	0.9530	0.9530	0.9631	0.9631	-0.0101	-1.05%
2026-07-10	014020	诺德量化先锋一年持有混合A	0.9631	0.9631	0.9606	0.9606	0.0025	0.26%
2026-07-09	014020	诺德量化先锋一年持有混合A	0.9606	0.9606	0.9608	0.9608	-0.0002	-0.02%
2026-07-08	014020	诺德量化先锋一年持有混合A	0.9608	0.9608	0.9671	0.9671	-0.0063	-0.65%
2026-07-07	014020	诺德量化先锋一年持有混合A	0.9671	0.9671	0.9859	0.9859	-0.0188	-1.91%
2026-07-06	014020	诺德量化先锋一年持有混合A	0.9859	0.9859	0.9796	0.9796	0.0063	0.64%
2026-07-03	014020	诺德量化先锋一年持有混合A	0.9796	0.9796	0.9664	0.9664	0.0132	1.37%
2026-07-02	014020	诺德量化先锋一年持有混合A	0.9664	0.9664	0.9680	0.9680	-0.0016	-0.17%
2026-07-01	014020	诺德量化先锋一年持有混合A	0.9680	0.9680	0.9517	0.9517	0.0163	1.71%
2026-06-30	014020	诺德量化先锋一年持有混合A	0.9517	0.9517	0.9616	0.9616	-0.0099	-1.03%
2026-06-29	014020	诺德量化先锋一年持有混合A	0.9616	0.9616	0.9505	0.9505	0.0111	1.17%
2026-06-26	014020	诺德量化先锋一年持有混合A	0.9505	0.9505	0.9731	0.9731	-0.0226	-2.32%
2026-06-25	014020	诺德量化先锋一年持有混合A	0.9731	0.9731	0.9717	0.9717	0.0014	0.14%
2026-06-24	014020	诺德量化先锋一年持有混合A	0.9717	0.9717	0.9775	0.9775	-0.0058	-0.59%
2026-06-23	014020	诺德量化先锋一年持有混合A	0.9775	0.9775	0.9867	0.9867	-0.0092	-0.93%
2026-06-22	014020	诺德量化先锋一年持有混合A	0.9867	0.9867	0.9738	0.9738	0.0129	1.32%

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	1.4509	3.88%
诺德天富	1.0549	3.63%
诺德价值发现	0.9553	2.43%
诺德新生活A	3.4293	2.38%
诺德新生活C	3.4181	2.38%
诺德周期	6.5280	2.37%
诺德策略精选	1.0592	2.18%
诺德研发创新100	1.7746	2.01%
诺德价值	3.2311	1.85%
诺德量化蓝筹A	1.1803	1.66%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%