诺德策略回报股票A基金净值查询(016551)
今天最新净值
0.9641
-0.0169 -1.72%
2025-12-17
盘中实时估值(仅供参考)
0.9715
-0.0041 -0.4231%
- 累计净值：0.9641
- 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：0.08亿元
- 基金公司：诺德基金
- 基金经理：郝旭东
近一季,诺德策略回报股票A(016551)基金累计收益率-15.95%
| 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 |
016551 |
诺德策略回报股票A |
0.9756 |
0.9756 |
0.9641 |
0.9641 |
0.0115 |
1.19% |
| 2025-12-16 |
016551 |
诺德策略回报股票A |
0.9641 |
0.9641 |
0.9810 |
0.9810 |
-0.0169 |
-1.72% |
| 2025-12-15 |
016551 |
诺德策略回报股票A |
0.9810 |
0.9810 |
1.0174 |
1.0174 |
-0.0364 |
-3.71% |
| 2025-12-12 |
016551 |
诺德策略回报股票A |
1.0174 |
1.0174 |
1.0097 |
1.0097 |
0.0077 |
0.76% |
| 2025-12-11 |
016551 |
诺德策略回报股票A |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-12-10 |
016551 |
诺德策略回报股票A |
1.0095 |
1.0095 |
1.0135 |
1.0135 |
-0.0040 |
-0.39% |
| 2025-12-09 |
016551 |
诺德策略回报股票A |
1.0135 |
1.0135 |
1.0255 |
1.0255 |
-0.0120 |
-1.17% |
| 2025-12-08 |
016551 |
诺德策略回报股票A |
1.0255 |
1.0255 |
1.0338 |
1.0338 |
-0.0083 |
-0.80% |
| 2025-12-05 |
016551 |
诺德策略回报股票A |
1.0338 |
1.0338 |
1.0366 |
1.0366 |
-0.0028 |
-0.27% |
| 2025-12-04 |
016551 |
诺德策略回报股票A |
1.0366 |
1.0366 |
1.0232 |
1.0232 |
0.0134 |
1.31% |
|
|
| 2025-12-03 |
016551 |
诺德策略回报股票A |
1.0232 |
1.0232 |
1.0335 |
1.0335 |
-0.0103 |
-1.00% |
| 2025-12-02 |
016551 |
诺德策略回报股票A |
1.0335 |
1.0335 |
1.0490 |
1.0490 |
-0.0155 |
-1.48% |
| 2025-12-01 |
016551 |
诺德策略回报股票A |
1.0490 |
1.0490 |
1.0582 |
1.0582 |
-0.0092 |
-0.87% |
| 2025-11-28 |
016551 |
诺德策略回报股票A |
1.0582 |
1.0582 |
1.0600 |
1.0600 |
-0.0018 |
-0.17% |
| 2025-11-27 |
016551 |
诺德策略回报股票A |
1.0600 |
1.0600 |
1.0672 |
1.0672 |
-0.0072 |
-0.67% |
| 2025-11-26 |
016551 |
诺德策略回报股票A |
1.0672 |
1.0672 |
1.0500 |
1.0500 |
0.0172 |
1.64% |
| 2025-11-25 |
016551 |
诺德策略回报股票A |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2025-11-24 |
016551 |
诺德策略回报股票A |
1.0485 |
1.0485 |
1.0152 |
1.0152 |
0.0333 |
3.28% |
| 2025-11-21 |
016551 |
诺德策略回报股票A |
1.0152 |
1.0152 |
1.0516 |
1.0516 |
-0.0364 |
-3.46% |
| 2025-11-20 |
016551 |
诺德策略回报股票A |
1.0516 |
1.0516 |
1.0472 |
1.0472 |
0.0044 |
0.42% |
| 2025-11-19 |
016551 |
诺德策略回报股票A |
1.0472 |
1.0472 |
1.0555 |
1.0555 |
-0.0083 |
-0.79% |
| 2025-11-18 |
016551 |
诺德策略回报股票A |
1.0555 |
1.0555 |
1.0660 |
1.0660 |
-0.0105 |
-0.98% |
| 2025-11-17 |
016551 |
诺德策略回报股票A |
1.0660 |
1.0660 |
1.0909 |
1.0909 |
-0.0249 |
-2.34% |
| 2025-11-14 |
016551 |
诺德策略回报股票A |
1.0909 |
1.0909 |
1.0920 |
1.0920 |
-0.0011 |
-0.10% |
| 2025-11-13 |
016551 |
诺德策略回报股票A |
1.0920 |
1.0920 |
1.0584 |
1.0584 |
0.0336 |
3.17% |
|
|
| 2025-11-12 |
016551 |
诺德策略回报股票A |
1.0584 |
1.0584 |
1.0409 |
1.0409 |
0.0175 |
1.68% |
| 2025-11-11 |
016551 |
诺德策略回报股票A |
1.0409 |
1.0409 |
1.0446 |
1.0446 |
-0.0037 |
-0.35% |
| 2025-11-10 |
016551 |
诺德策略回报股票A |
1.0446 |
1.0446 |
1.0336 |
1.0336 |
0.0110 |
1.06% |
| 2025-11-07 |
016551 |
诺德策略回报股票A |
1.0336 |
1.0336 |
1.0634 |
1.0634 |
-0.0298 |
-2.88% |
| 2025-11-06 |
016551 |
诺德策略回报股票A |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2025-11-05 |
016551 |
诺德策略回报股票A |
1.0622 |
1.0622 |
1.0647 |
1.0647 |
-0.0025 |
-0.23% |
| 2025-11-04 |
016551 |
诺德策略回报股票A |
1.0647 |
1.0647 |
1.1047 |
1.1047 |
-0.0400 |
-3.76% |
| 2025-11-03 |
016551 |
诺德策略回报股票A |
1.1047 |
1.1047 |
1.0964 |
1.0964 |
0.0083 |
0.76% |
| 2025-10-31 |
016551 |
诺德策略回报股票A |
1.0964 |
1.0964 |
1.0523 |
1.0523 |
0.0441 |
4.19% |
| 2025-10-30 |
016551 |
诺德策略回报股票A |
1.0523 |
1.0523 |
1.0793 |
1.0793 |
-0.0270 |
-2.50% |
| 2025-10-29 |
016551 |
诺德策略回报股票A |
1.0793 |
1.0793 |
1.0723 |
1.0723 |
0.0070 |
0.65% |
| 2025-10-28 |
016551 |
诺德策略回报股票A |
1.0723 |
1.0723 |
1.0757 |
1.0757 |
-0.0034 |
-0.32% |
| 2025-10-27 |
016551 |
诺德策略回报股票A |
1.0757 |
1.0757 |
1.0582 |
1.0582 |
0.0175 |
1.65% |
| 2025-10-24 |
016551 |
诺德策略回报股票A |
1.0582 |
1.0582 |
1.0451 |
1.0451 |
0.0131 |
1.25% |
| 2025-10-23 |
016551 |
诺德策略回报股票A |
1.0451 |
1.0451 |
1.0625 |
1.0625 |
-0.0174 |
-1.64% |
| 2025-10-22 |
016551 |
诺德策略回报股票A |
1.0625 |
1.0625 |
1.0797 |
1.0797 |
-0.0172 |
-1.59% |
| 2025-10-21 |
016551 |
诺德策略回报股票A |
1.0797 |
1.0797 |
1.0658 |
1.0658 |
0.0139 |
1.30% |
| 2025-10-20 |
016551 |
诺德策略回报股票A |
1.0658 |
1.0658 |
1.0437 |
1.0437 |
0.0221 |
2.12% |
| 2025-10-17 |
016551 |
诺德策略回报股票A |
1.0437 |
1.0437 |
1.0729 |
1.0729 |
-0.0292 |
-2.72% |
| 2025-10-16 |
016551 |
诺德策略回报股票A |
1.0729 |
1.0729 |
1.0586 |
1.0586 |
0.0143 |
1.35% |
| 2025-10-15 |
016551 |
诺德策略回报股票A |
1.0586 |
1.0586 |
1.0245 |
1.0245 |
0.0341 |
3.33% |
| 2025-10-14 |
016551 |
诺德策略回报股票A |
1.0245 |
1.0245 |
1.0725 |
1.0725 |
-0.0480 |
-4.48% |
| 2025-10-13 |
016551 |
诺德策略回报股票A |
1.0725 |
1.0725 |
1.0941 |
1.0941 |
-0.0216 |
-1.97% |
| 2025-10-10 |
016551 |
诺德策略回报股票A |
1.0941 |
1.0941 |
1.1272 |
1.1272 |
-0.0331 |
-2.94% |
| 2025-10-09 |
016551 |
诺德策略回报股票A |
1.1272 |
1.1272 |
1.1419 |
1.1419 |
-0.0147 |
-1.29% |
| 2025-09-30 |
016551 |
诺德策略回报股票A |
1.1419 |
1.1419 |
1.1173 |
1.1173 |
0.0246 |
2.20% |
| 2025-09-29 |
016551 |
诺德策略回报股票A |
1.1173 |
1.1173 |
1.1107 |
1.1107 |
0.0066 |
0.59% |
| 2025-09-26 |
016551 |
诺德策略回报股票A |
1.1107 |
1.1107 |
1.1426 |
1.1426 |
-0.0319 |
-2.79% |
| 2025-09-25 |
016551 |
诺德策略回报股票A |
1.1426 |
1.1426 |
1.1295 |
1.1295 |
0.0131 |
1.16% |
| 2025-09-24 |
016551 |
诺德策略回报股票A |
1.1295 |
1.1295 |
1.1202 |
1.1202 |
0.0093 |
0.83% |
| 2025-09-23 |
016551 |
诺德策略回报股票A |
1.1202 |
1.1202 |
1.1442 |
1.1442 |
-0.0240 |
-2.10% |
| 2025-09-22 |
016551 |
诺德策略回报股票A |
1.1442 |
1.1442 |
1.1259 |
1.1259 |
0.0183 |
1.63% |
| 2025-09-19 |
016551 |
诺德策略回报股票A |
1.1259 |
1.1259 |
1.1429 |
1.1429 |
-0.0170 |
-1.49% |
| 2025-09-18 |
016551 |
诺德策略回报股票A |
1.1429 |
1.1429 |
1.1405 |
1.1405 |
0.0024 |
0.21% |
