诺德价值优势混合(诺德价值)基金净值查询(570001)
今天最新净值
3.1536
-0.0071 -0.22%
2026-09-16
盘中实时估值(仅供参考)
3.1281
0.0363 1.1745%
2026-03-24 15:39:58
- 累计净值：3.5836
- 成立日期：2007-04-19
- 基金类型：混合型-偏股
- 成立份额：79.070亿份
- 最近份额：10.4746亿
- 最近资产：22.95亿元
- 基金公司：诺德基金
- 基金经理：罗世锋
近一季,诺德价值优势混合(570001)基金累计收益率-14.65%
| 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 |
570001 |
诺德价值优势混合 |
3.1909 |
3.6209 |
3.1536 |
3.5836 |
0.0373 |
1.18% |
| 2026-09-15 |
570001 |
诺德价值优势混合 |
3.1536 |
3.5836 |
3.1607 |
3.5907 |
-0.0071 |
-0.22% |
| 2026-09-14 |
570001 |
诺德价值优势混合 |
3.1607 |
3.5907 |
3.1921 |
3.6221 |
-0.0314 |
-0.98% |
| 2026-09-11 |
570001 |
诺德价值优势混合 |
3.1921 |
3.6221 |
3.2020 |
3.6320 |
-0.0099 |
-0.31% |
| 2026-09-10 |
570001 |
诺德价值优势混合 |
3.2020 |
3.6320 |
3.2046 |
3.6346 |
-0.0026 |
-0.08% |
| 2026-09-09 |
570001 |
诺德价值优势混合 |
3.2046 |
3.6346 |
3.1998 |
3.6298 |
0.0048 |
0.15% |
| 2026-09-08 |
570001 |
诺德价值优势混合 |
3.1998 |
3.6298 |
3.2188 |
3.6488 |
-0.0190 |
-0.59% |
| 2026-09-07 |
570001 |
诺德价值优势混合 |
3.2188 |
3.6488 |
3.1391 |
3.5691 |
0.0797 |
2.54% |
| 2026-09-04 |
570001 |
诺德价值优势混合 |
3.1391 |
3.5691 |
3.1778 |
3.6078 |
-0.0387 |
-1.22% |
| 2026-09-03 |
570001 |
诺德价值优势混合 |
3.1778 |
3.6078 |
3.1429 |
3.5729 |
0.0349 |
1.11% |
|
|
| 2026-09-02 |
570001 |
诺德价值优势混合 |
3.1429 |
3.5729 |
3.2091 |
3.6391 |
-0.0662 |
-2.11% |
| 2026-09-01 |
570001 |
诺德价值优势混合 |
3.2091 |
3.6391 |
3.2417 |
3.6717 |
-0.0326 |
-1.01% |
| 2026-08-31 |
570001 |
诺德价值优势混合 |
3.2417 |
3.6717 |
3.2463 |
3.6763 |
-0.0046 |
-0.14% |
| 2026-08-28 |
570001 |
诺德价值优势混合 |
3.2463 |
3.6763 |
3.3079 |
3.7379 |
-0.0616 |
-1.90% |
| 2026-08-27 |
570001 |
诺德价值优势混合 |
3.3079 |
3.7379 |
3.2262 |
3.6562 |
0.0817 |
2.53% |
| 2026-08-26 |
570001 |
诺德价值优势混合 |
3.2262 |
3.6562 |
3.2030 |
3.6330 |
0.0232 |
0.72% |
| 2026-08-25 |
570001 |
诺德价值优势混合 |
3.2030 |
3.6330 |
3.1951 |
3.6251 |
0.0079 |
0.25% |
| 2026-08-24 |
570001 |
诺德价值优势混合 |
3.1951 |
3.6251 |
3.2698 |
3.6998 |
-0.0747 |
-2.28% |
| 2026-08-21 |
570001 |
诺德价值优势混合 |
3.2698 |
3.6998 |
3.2504 |
3.6804 |
0.0194 |
0.60% |
| 2026-08-20 |
570001 |
诺德价值优势混合 |
3.2504 |
3.6804 |
3.2309 |
3.6609 |
0.0195 |
0.60% |
| 2026-08-19 |
570001 |
诺德价值优势混合 |
3.2309 |
3.6609 |
3.3991 |
3.8291 |
-0.1682 |
-4.95% |
| 2026-08-18 |
570001 |
诺德价值优势混合 |
3.3991 |
3.8291 |
3.4221 |
3.8521 |
-0.0230 |
-0.67% |
| 2026-08-17 |
570001 |
诺德价值优势混合 |
3.4221 |
3.8521 |
3.2998 |
3.7298 |
0.1223 |
3.71% |
| 2026-08-14 |
570001 |
诺德价值优势混合 |
3.2998 |
3.7298 |
3.2931 |
3.7231 |
0.0067 |
0.20% |
| 2026-08-13 |
570001 |
诺德价值优势混合 |
3.2931 |
3.7231 |
3.3247 |
3.7547 |
-0.0316 |
-0.95% |
|
|
| 2026-08-12 |
570001 |
诺德价值优势混合 |
3.3247 |
3.7547 |
3.2866 |
3.7166 |
0.0381 |
1.16% |
| 2026-08-11 |
570001 |
诺德价值优势混合 |
3.2866 |
3.7166 |
3.2959 |
3.7259 |
-0.0093 |
-0.28% |
| 2026-08-10 |
570001 |
诺德价值优势混合 |
3.2959 |
3.7259 |
3.2942 |
3.7242 |
0.0017 |
0.05% |
| 2026-08-07 |
570001 |
诺德价值优势混合 |
3.2942 |
3.7242 |
3.2261 |
3.6561 |
0.0681 |
2.11% |
| 2026-08-06 |
570001 |
诺德价值优势混合 |
3.2261 |
3.6561 |
3.2138 |
3.6438 |
0.0123 |
0.38% |
| 2026-08-05 |
570001 |
诺德价值优势混合 |
3.2138 |
3.6438 |
3.1591 |
3.5891 |
0.0547 |
1.73% |
| 2026-08-04 |
570001 |
诺德价值优势混合 |
3.1591 |
3.5891 |
3.0573 |
3.4873 |
0.1018 |
3.33% |
| 2026-08-03 |
570001 |
诺德价值优势混合 |
3.0573 |
3.4873 |
3.0814 |
3.5114 |
-0.0241 |
-0.78% |
| 2026-07-31 |
570001 |
诺德价值优势混合 |
3.0814 |
3.5114 |
3.0238 |
3.4538 |
0.0576 |
1.90% |
| 2026-07-30 |
570001 |
诺德价值优势混合 |
3.0238 |
3.4538 |
3.1267 |
3.5567 |
-0.1029 |
-3.29% |
| 2026-07-29 |
570001 |
诺德价值优势混合 |
3.1267 |
3.5567 |
3.0849 |
3.5149 |
0.0418 |
1.35% |
| 2026-07-28 |
570001 |
诺德价值优势混合 |
3.0849 |
3.5149 |
3.2464 |
3.6764 |
-0.1615 |
-4.97% |
| 2026-07-27 |
570001 |
诺德价值优势混合 |
3.2464 |
3.6764 |
3.1533 |
3.5833 |
0.0931 |
2.95% |
| 2026-07-24 |
570001 |
诺德价值优势混合 |
3.1533 |
3.5833 |
3.1882 |
3.6182 |
-0.0349 |
-1.09% |
| 2026-07-23 |
570001 |
诺德价值优势混合 |
3.1882 |
3.6182 |
3.1780 |
3.6080 |
0.0102 |
0.32% |
| 2026-07-22 |
570001 |
诺德价值优势混合 |
3.1780 |
3.6080 |
3.2406 |
3.6706 |
-0.0626 |
-1.93% |
| 2026-07-21 |
570001 |
诺德价值优势混合 |
3.2406 |
3.6706 |
3.0697 |
3.4997 |
0.1709 |
5.57% |
| 2026-07-20 |
570001 |
诺德价值优势混合 |
3.0697 |
3.4997 |
3.0701 |
3.5001 |
-0.0004 |
-0.01% |
| 2026-07-17 |
570001 |
诺德价值优势混合 |
3.0701 |
3.5001 |
3.2711 |
3.7011 |
-0.2010 |
-6.14% |
| 2026-07-16 |
570001 |
诺德价值优势混合 |
3.2711 |
3.7011 |
3.3602 |
3.7902 |
-0.0891 |
-2.65% |
| 2026-07-15 |
570001 |
诺德价值优势混合 |
3.3602 |
3.7902 |
3.3942 |
3.8242 |
-0.0340 |
-1.00% |
| 2026-07-14 |
570001 |
诺德价值优势混合 |
3.3942 |
3.8242 |
3.2897 |
3.7197 |
0.1045 |
3.18% |
| 2026-07-13 |
570001 |
诺德价值优势混合 |
3.2897 |
3.7197 |
3.3767 |
3.8067 |
-0.0870 |
-2.58% |
| 2026-07-10 |
570001 |
诺德价值优势混合 |
3.3767 |
3.8067 |
3.5221 |
3.9521 |
-0.1454 |
-4.13% |
| 2026-07-09 |
570001 |
诺德价值优势混合 |
3.5221 |
3.9521 |
3.4319 |
3.8619 |
0.0902 |
2.63% |
| 2026-07-08 |
570001 |
诺德价值优势混合 |
3.4319 |
3.8619 |
3.4709 |
3.9009 |
-0.0390 |
-1.12% |
| 2026-07-07 |
570001 |
诺德价值优势混合 |
3.4709 |
3.9009 |
3.5187 |
3.9487 |
-0.0478 |
-1.36% |
| 2026-07-06 |
570001 |
诺德价值优势混合 |
3.5187 |
3.9487 |
3.5274 |
3.9574 |
-0.0087 |
-0.25% |
| 2026-07-03 |
570001 |
诺德价值优势混合 |
3.5274 |
3.9574 |
3.5016 |
3.9316 |
0.0258 |
0.74% |
| 2026-07-02 |
570001 |
诺德价值优势混合 |
3.5016 |
3.9316 |
3.6944 |
4.1244 |
-0.1928 |
-5.22% |
| 2026-07-01 |
570001 |
诺德价值优势混合 |
3.6944 |
4.1244 |
3.7804 |
4.2104 |
-0.0860 |
-2.27% |
| 2026-06-30 |
570001 |
诺德价值优势混合 |
3.7804 |
4.2104 |
3.7113 |
4.1413 |
0.0691 |
1.86% |
| 2026-06-29 |
570001 |
诺德价值优势混合 |
3.7113 |
4.1413 |
3.6708 |
4.1008 |
0.0405 |
1.10% |
| 2026-06-26 |
570001 |
诺德价值优势混合 |
3.6708 |
4.1008 |
3.8034 |
4.2334 |
-0.1326 |
-3.49% |
| 2026-06-25 |
570001 |
诺德价值优势混合 |
3.8034 |
4.2334 |
3.7130 |
4.1430 |
0.0904 |
2.43% |
| 2026-06-24 |
570001 |
诺德价值优势混合 |
3.7130 |
4.1430 |
3.6634 |
4.0934 |
0.0496 |
1.35% |
| 2026-06-23 |
570001 |
诺德价值优势混合 |
3.6634 |
4.0934 |
3.8108 |
4.2408 |
-0.1474 |
-4.02% |
| 2026-06-22 |
570001 |
诺德价值优势混合 |
3.8108 |
4.2408 |
3.7929 |
4.2229 |
0.0179 |
0.47% |
| 2026-06-18 |
570001 |
诺德价值优势混合 |
3.7929 |
4.2229 |
3.7636 |
4.1936 |
0.0293 |
0.78% |
| 2026-06-17 |
570001 |
诺德价值优势混合 |
3.7636 |
4.1936 |
3.7394 |
4.1694 |
0.0242 |
0.65% |
