诺德华证价值优选50指数发起式A基金净值查询(023979)
今天最新净值
1.1451
0.0044 0.39%
2025-12-15
盘中实时估值(仅供参考)
1.1407
-0.0122 -1.0623%
- 累计净值：1.1451
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季诺德华证价值优选50指数发起式A基金净值查询
近一季,诺德华证价值优选50指数发起式A(023979)基金累计收益率0.43%
| 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 |
| 2025-12-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1529 |
1.1529 |
1.1451 |
1.1451 |
0.0078 |
0.68% |
| 2025-12-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.1451 |
1.1451 |
1.1407 |
1.1407 |
0.0044 |
0.39% |
| 2025-12-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.1407 |
1.1407 |
1.1474 |
1.1474 |
-0.0067 |
-0.58% |
| 2025-12-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1474 |
1.1474 |
1.1466 |
1.1466 |
0.0008 |
0.07% |
| 2025-12-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1466 |
1.1466 |
1.1601 |
1.1601 |
-0.0135 |
-1.16% |
| 2025-12-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.1601 |
1.1601 |
1.1593 |
1.1593 |
0.0008 |
0.07% |
| 2025-12-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1593 |
1.1593 |
1.1497 |
1.1497 |
0.0096 |
0.84% |
| 2025-12-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1497 |
1.1497 |
1.1524 |
1.1524 |
-0.0027 |
-0.23% |
| 2025-12-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1524 |
1.1524 |
1.1563 |
1.1563 |
-0.0039 |
-0.34% |
| 2025-12-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.1563 |
1.1563 |
1.1571 |
1.1571 |
-0.0008 |
-0.07% |
|
|
| 2025-12-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.1571 |
1.1571 |
1.1488 |
1.1488 |
0.0083 |
0.72% |
| 2025-11-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1488 |
1.1488 |
1.1448 |
1.1448 |
0.0040 |
0.35% |
| 2025-11-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1448 |
1.1448 |
1.1435 |
1.1435 |
0.0013 |
0.11% |
| 2025-11-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1435 |
1.1435 |
1.1477 |
1.1477 |
-0.0042 |
-0.37% |
| 2025-11-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1477 |
1.1477 |
1.1387 |
1.1387 |
0.0090 |
0.79% |
| 2025-11-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1387 |
1.1387 |
1.1404 |
1.1404 |
-0.0017 |
-0.15% |
| 2025-11-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1404 |
1.1404 |
1.1690 |
1.1690 |
-0.0286 |
-2.45% |
| 2025-11-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-11-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-11-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1740 |
1.1740 |
1.1859 |
1.1859 |
-0.0119 |
-1.00% |
| 2025-11-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1859 |
1.1859 |
1.1986 |
1.1986 |
-0.0127 |
-1.06% |
| 2025-11-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1986 |
1.1986 |
1.2123 |
1.2123 |
-0.0137 |
-1.13% |
| 2025-11-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.2123 |
1.2123 |
1.2040 |
1.2040 |
0.0083 |
0.69% |
| 2025-11-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.2040 |
1.2040 |
1.2057 |
1.2057 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.2057 |
1.2057 |
1.2054 |
1.2054 |
0.0003 |
0.02% |
|
|
| 2025-11-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.2054 |
1.2054 |
1.1957 |
1.1957 |
0.0097 |
0.81% |
| 2025-11-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.1957 |
1.1957 |
1.1874 |
1.1874 |
0.0083 |
0.70% |
| 2025-11-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.1874 |
1.1874 |
1.1732 |
1.1732 |
0.0142 |
1.21% |
| 2025-11-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1732 |
1.1732 |
1.1648 |
1.1648 |
0.0084 |
0.72% |
| 2025-11-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1648 |
1.1648 |
1.1699 |
1.1699 |
-0.0051 |
-0.44% |
| 2025-11-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1699 |
1.1699 |
1.1574 |
1.1574 |
0.0125 |
1.08% |
| 2025-10-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1574 |
1.1574 |
1.1650 |
1.1650 |
-0.0076 |
-0.65% |
| 2025-10-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1650 |
1.1650 |
1.1688 |
1.1688 |
-0.0038 |
-0.33% |
| 2025-10-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1688 |
1.1688 |
1.1559 |
1.1559 |
0.0129 |
1.12% |
| 2025-10-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1559 |
1.1559 |
1.1592 |
1.1592 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1592 |
1.1592 |
1.1482 |
1.1482 |
0.0110 |
0.96% |
| 2025-10-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1482 |
1.1482 |
1.1493 |
1.1493 |
-0.0011 |
-0.10% |
| 2025-10-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1493 |
1.1493 |
1.1448 |
1.1448 |
0.0045 |
0.39% |
| 2025-10-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1448 |
1.1448 |
1.1501 |
1.1501 |
-0.0053 |
-0.46% |
| 2025-10-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1501 |
1.1501 |
1.1423 |
1.1423 |
0.0078 |
0.68% |
| 2025-10-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1423 |
1.1423 |
1.1401 |
1.1401 |
0.0022 |
0.19% |
| 2025-10-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1401 |
1.1401 |
1.1593 |
1.1593 |
-0.0192 |
-1.66% |
| 2025-10-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1593 |
1.1593 |
1.1656 |
1.1656 |
-0.0063 |
-0.54% |
| 2025-10-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1656 |
1.1656 |
1.1544 |
1.1544 |
0.0112 |
0.97% |
| 2025-10-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2025-10-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.1528 |
1.1528 |
1.1643 |
1.1643 |
-0.0115 |
-0.99% |
| 2025-10-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1643 |
1.1643 |
1.1589 |
1.1589 |
0.0054 |
0.47% |
| 2025-10-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1589 |
1.1589 |
1.1387 |
1.1387 |
0.0202 |
1.77% |
| 2025-09-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1387 |
1.1387 |
1.1325 |
1.1325 |
0.0062 |
0.55% |
| 2025-09-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1325 |
1.1325 |
1.1221 |
1.1221 |
0.0104 |
0.93% |
| 2025-09-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2025-09-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1242 |
1.1242 |
1.1294 |
1.1294 |
-0.0052 |
-0.46% |
| 2025-09-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1294 |
1.1294 |
1.1187 |
1.1187 |
0.0107 |
0.96% |
| 2025-09-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1187 |
1.1187 |
1.1235 |
1.1235 |
-0.0048 |
-0.43% |
| 2025-09-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1235 |
1.1235 |
1.1294 |
1.1294 |
-0.0059 |
-0.52% |
| 2025-09-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1294 |
1.1294 |
1.1239 |
1.1239 |
0.0055 |
0.49% |
| 2025-09-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1239 |
1.1239 |
1.1393 |
1.1393 |
-0.0154 |
-1.35% |
| 2025-09-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1393 |
1.1393 |
1.1357 |
1.1357 |
0.0036 |
0.32% |
| 2025-09-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1357 |
1.1357 |
1.1367 |
1.1367 |
-0.0010 |
-0.09% |
