诺德策略回报股票A基金净值查询(016551)

今天最新净值 0.9795 -0.0123 -1.26% 2026-09-16

盘中实时估值(仅供参考) 0.9137 0.0082 0.9098% 2026-03-24 15:39:58

累计净值：0.9795
成立日期：2022-10-28
基金类型：股票型
成立份额：
最近份额：0.2359亿
最近资产：0.20亿
基金公司：诺德基金
基金经理：郝旭东朱明睿

近一季诺德策略回报股票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,诺德策略回报股票A(016551)基金累计收益率17.66%

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
2026-09-16	016551	诺德策略回报股票A	0.9842	0.9842	0.9795	0.9795	0.0047	0.48%
2026-09-15	016551	诺德策略回报股票A	0.9795	0.9795	0.9918	0.9918	-0.0123	-1.26%
2026-09-14	016551	诺德策略回报股票A	0.9918	0.9918	0.9636	0.9636	0.0282	2.93%
2026-09-11	016551	诺德策略回报股票A	0.9636	0.9636	0.9796	0.9796	-0.0160	-1.63%
2026-09-10	016551	诺德策略回报股票A	0.9796	0.9796	1.0004	1.0004	-0.0208	-2.12%
2026-09-09	016551	诺德策略回报股票A	1.0004	1.0004	1.0165	1.0165	-0.0161	-1.61%
2026-09-08	016551	诺德策略回报股票A	1.0165	1.0165	1.0168	1.0168	-0.0003	-0.03%
2026-09-07	016551	诺德策略回报股票A	1.0168	1.0168	1.0191	1.0191	-0.0023	-0.23%
2026-09-04	016551	诺德策略回报股票A	1.0191	1.0191	1.0286	1.0286	-0.0095	-0.92%
2026-09-03	016551	诺德策略回报股票A	1.0286	1.0286	1.0161	1.0161	0.0125	1.23%

2026-09-02	016551	诺德策略回报股票A	1.0161	1.0161	1.0114	1.0114	0.0047	0.46%
2026-09-01	016551	诺德策略回报股票A	1.0114	1.0114	1.0190	1.0190	-0.0076	-0.75%
2026-08-31	016551	诺德策略回报股票A	1.0190	1.0190	1.0418	1.0418	-0.0228	-2.24%
2026-08-28	016551	诺德策略回报股票A	1.0418	1.0418	1.0488	1.0488	-0.0070	-0.67%
2026-08-27	016551	诺德策略回报股票A	1.0488	1.0488	1.0465	1.0465	0.0023	0.22%
2026-08-26	016551	诺德策略回报股票A	1.0465	1.0465	1.0429	1.0429	0.0036	0.35%
2026-08-25	016551	诺德策略回报股票A	1.0429	1.0429	1.0278	1.0278	0.0151	1.47%
2026-08-24	016551	诺德策略回报股票A	1.0278	1.0278	1.0550	1.0550	-0.0272	-2.58%
2026-08-21	016551	诺德策略回报股票A	1.0550	1.0550	1.0769	1.0769	-0.0219	-2.08%
2026-08-20	016551	诺德策略回报股票A	1.0769	1.0769	1.0398	1.0398	0.0371	3.57%
2026-08-19	016551	诺德策略回报股票A	1.0398	1.0398	1.0614	1.0614	-0.0216	-2.04%
2026-08-18	016551	诺德策略回报股票A	1.0614	1.0614	1.0567	1.0567	0.0047	0.44%
2026-08-17	016551	诺德策略回报股票A	1.0567	1.0567	1.0444	1.0444	0.0123	1.18%
2026-08-14	016551	诺德策略回报股票A	1.0444	1.0444	1.0486	1.0486	-0.0042	-0.40%
2026-08-13	016551	诺德策略回报股票A	1.0486	1.0486	1.0381	1.0381	0.0105	1.01%

2026-08-12	016551	诺德策略回报股票A	1.0381	1.0381	1.0438	1.0438	-0.0057	-0.55%
2026-08-11	016551	诺德策略回报股票A	1.0438	1.0438	1.0363	1.0363	0.0075	0.72%
2026-08-10	016551	诺德策略回报股票A	1.0363	1.0363	1.0165	1.0165	0.0198	1.95%
2026-08-07	016551	诺德策略回报股票A	1.0165	1.0165	0.9478	0.9478	0.0687	7.25%
2026-08-06	016551	诺德策略回报股票A	0.9478	0.9478	0.9489	0.9489	-0.0011	-0.12%
2026-08-05	016551	诺德策略回报股票A	0.9489	0.9489	0.9321	0.9321	0.0168	1.80%
2026-08-04	016551	诺德策略回报股票A	0.9321	0.9321	0.8966	0.8966	0.0355	3.96%
2026-08-03	016551	诺德策略回报股票A	0.8966	0.8966	0.9085	0.9085	-0.0119	-1.31%
2026-07-31	016551	诺德策略回报股票A	0.9085	0.9085	0.9005	0.9005	0.0080	0.89%
2026-07-30	016551	诺德策略回报股票A	0.9005	0.9005	0.9270	0.9270	-0.0265	-2.86%
2026-07-29	016551	诺德策略回报股票A	0.9270	0.9270	0.9253	0.9253	0.0017	0.18%
2026-07-28	016551	诺德策略回报股票A	0.9253	0.9253	0.9404	0.9404	-0.0151	-1.61%
2026-07-27	016551	诺德策略回报股票A	0.9404	0.9404	0.9325	0.9325	0.0079	0.85%
2026-07-24	016551	诺德策略回报股票A	0.9325	0.9325	0.9549	0.9549	-0.0224	-2.35%
2026-07-23	016551	诺德策略回报股票A	0.9549	0.9549	0.9511	0.9511	0.0038	0.40%
2026-07-22	016551	诺德策略回报股票A	0.9511	0.9511	0.9500	0.9500	0.0011	0.12%
2026-07-21	016551	诺德策略回报股票A	0.9500	0.9500	0.9375	0.9375	0.0125	1.33%
2026-07-20	016551	诺德策略回报股票A	0.9375	0.9375	0.9134	0.9134	0.0241	2.64%
2026-07-17	016551	诺德策略回报股票A	0.9134	0.9134	0.9940	0.9940	-0.0806	-8.82%
2026-07-16	016551	诺德策略回报股票A	0.9940	0.9940	1.0191	1.0191	-0.0251	-2.46%
2026-07-15	016551	诺德策略回报股票A	1.0191	1.0191	0.9737	0.9737	0.0454	4.66%
2026-07-14	016551	诺德策略回报股票A	0.9737	0.9737	0.9444	0.9444	0.0293	3.10%
2026-07-13	016551	诺德策略回报股票A	0.9444	0.9444	0.9662	0.9662	-0.0218	-2.26%
2026-07-10	016551	诺德策略回报股票A	0.9662	0.9662	0.9472	0.9472	0.0190	2.01%
2026-07-09	016551	诺德策略回报股票A	0.9472	0.9472	0.9327	0.9327	0.0145	1.55%
2026-07-08	016551	诺德策略回报股票A	0.9327	0.9327	0.9496	0.9496	-0.0169	-1.78%
2026-07-07	016551	诺德策略回报股票A	0.9496	0.9496	0.9817	0.9817	-0.0321	-3.38%
2026-07-06	016551	诺德策略回报股票A	0.9817	0.9817	0.9822	0.9822	-0.0005	-0.05%
2026-07-03	016551	诺德策略回报股票A	0.9822	0.9822	0.9542	0.9542	0.0280	2.93%
2026-07-02	016551	诺德策略回报股票A	0.9542	0.9542	0.9603	0.9603	-0.0061	-0.64%
2026-07-01	016551	诺德策略回报股票A	0.9603	0.9603	0.9422	0.9422	0.0181	1.92%
2026-06-30	016551	诺德策略回报股票A	0.9422	0.9422	0.9468	0.9468	-0.0046	-0.49%
2026-06-29	016551	诺德策略回报股票A	0.9468	0.9468	0.8923	0.8923	0.0545	6.11%
2026-06-26	016551	诺德策略回报股票A	0.8923	0.8923	0.8998	0.8998	-0.0075	-0.83%
2026-06-25	016551	诺德策略回报股票A	0.8998	0.8998	0.8932	0.8932	0.0066	0.74%
2026-06-24	016551	诺德策略回报股票A	0.8932	0.8932	0.8812	0.8812	0.0120	1.36%
2026-06-23	016551	诺德策略回报股票A	0.8812	0.8812	0.8705	0.8705	0.0107	1.23%
2026-06-22	016551	诺德策略回报股票A	0.8705	0.8705	0.8611	0.8611	0.0094	1.09%
2026-06-18	016551	诺德策略回报股票A	0.8611	0.8611	0.8340	0.8340	0.0271	3.25%
2026-06-17	016551	诺德策略回报股票A	0.8340	0.8340	0.8219	0.8219	0.0121	1.47%

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	3.3782	4.68%
诺德新生活C	3.3672	4.68%
诺德周期	6.3970	4.54%
诺德新盛A	1.4023	4.45%
诺德策略精选	1.0455	4.29%
诺德天富	1.0169	3.79%
诺德价值发现	0.9412	2.61%
诺德研发创新100	1.7493	1.79%
诺德成长精选A	1.6116	1.49%
诺德成长精选C	1.6047	1.49%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%