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
2.8865
0.0302 1.06%
2025-12-15
盘中实时估值(仅供参考)
2.8448
-0.0138 -0.4826%
- 累计净值：3.3165
- 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：24.81亿元
- 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-1.30%
| 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 |
570001 |
诺德价值优势混合 |
2.8586 |
3.2886 |
2.8865 |
3.3165 |
-0.0279 |
-0.97% |
| 2025-12-12 |
570001 |
诺德价值优势混合 |
2.8865 |
3.3165 |
2.8563 |
3.2863 |
0.0302 |
1.06% |
| 2025-12-11 |
570001 |
诺德价值优势混合 |
2.8563 |
3.2863 |
2.8942 |
3.3242 |
-0.0379 |
-1.31% |
| 2025-12-10 |
570001 |
诺德价值优势混合 |
2.8942 |
3.3242 |
2.9147 |
3.3447 |
-0.0205 |
-0.70% |
| 2025-12-09 |
570001 |
诺德价值优势混合 |
2.9147 |
3.3447 |
2.8938 |
3.3238 |
0.0209 |
0.72% |
| 2025-12-08 |
570001 |
诺德价值优势混合 |
2.8938 |
3.3238 |
2.8550 |
3.2850 |
0.0388 |
1.36% |
| 2025-12-05 |
570001 |
诺德价值优势混合 |
2.8550 |
3.2850 |
2.8290 |
3.2590 |
0.0260 |
0.92% |
| 2025-12-04 |
570001 |
诺德价值优势混合 |
2.8290 |
3.2590 |
2.8115 |
3.2415 |
0.0175 |
0.62% |
| 2025-12-03 |
570001 |
诺德价值优势混合 |
2.8115 |
3.2415 |
2.8103 |
3.2403 |
0.0012 |
0.04% |
| 2025-12-02 |
570001 |
诺德价值优势混合 |
2.8103 |
3.2403 |
2.8289 |
3.2589 |
-0.0186 |
-0.66% |
|
|
| 2025-12-01 |
570001 |
诺德价值优势混合 |
2.8289 |
3.2589 |
2.8106 |
3.2406 |
0.0183 |
0.65% |
| 2025-11-28 |
570001 |
诺德价值优势混合 |
2.8106 |
3.2406 |
2.7971 |
3.2271 |
0.0135 |
0.48% |
| 2025-11-27 |
570001 |
诺德价值优势混合 |
2.7971 |
3.2271 |
2.7894 |
3.2194 |
0.0077 |
0.28% |
| 2025-11-26 |
570001 |
诺德价值优势混合 |
2.7894 |
3.2194 |
2.7508 |
3.1808 |
0.0386 |
1.40% |
| 2025-11-25 |
570001 |
诺德价值优势混合 |
2.7508 |
3.1808 |
2.6942 |
3.1242 |
0.0566 |
2.10% |
| 2025-11-24 |
570001 |
诺德价值优势混合 |
2.6942 |
3.1242 |
2.6787 |
3.1087 |
0.0155 |
0.58% |
| 2025-11-21 |
570001 |
诺德价值优势混合 |
2.6787 |
3.1087 |
2.7540 |
3.1840 |
-0.0753 |
-2.73% |
| 2025-11-20 |
570001 |
诺德价值优势混合 |
2.7540 |
3.1840 |
2.7505 |
3.1805 |
0.0035 |
0.13% |
| 2025-11-19 |
570001 |
诺德价值优势混合 |
2.7505 |
3.1805 |
2.7593 |
3.1893 |
-0.0088 |
-0.32% |
| 2025-11-18 |
570001 |
诺德价值优势混合 |
2.7593 |
3.1893 |
2.7914 |
3.2214 |
-0.0321 |
-1.15% |
| 2025-11-17 |
570001 |
诺德价值优势混合 |
2.7914 |
3.2214 |
2.8225 |
3.2525 |
-0.0311 |
-1.10% |
| 2025-11-14 |
570001 |
诺德价值优势混合 |
2.8225 |
3.2525 |
2.9074 |
3.3374 |
-0.0849 |
-2.92% |
| 2025-11-13 |
570001 |
诺德价值优势混合 |
2.9074 |
3.3374 |
2.8610 |
3.2910 |
0.0464 |
1.62% |
| 2025-11-12 |
570001 |
诺德价值优势混合 |
2.8610 |
3.2910 |
2.8682 |
3.2982 |
-0.0072 |
-0.25% |
| 2025-11-11 |
570001 |
诺德价值优势混合 |
2.8682 |
3.2982 |
2.9024 |
3.3324 |
-0.0342 |
-1.18% |
|
|
| 2025-11-10 |
570001 |
诺德价值优势混合 |
2.9024 |
3.3324 |
2.9254 |
3.3554 |
-0.0230 |
-0.79% |
| 2025-11-07 |
570001 |
诺德价值优势混合 |
2.9254 |
3.3554 |
2.9580 |
3.3880 |
-0.0326 |
-1.10% |
| 2025-11-06 |
570001 |
诺德价值优势混合 |
2.9580 |
3.3880 |
2.9007 |
3.3307 |
0.0573 |
1.98% |
| 2025-11-05 |
570001 |
诺德价值优势混合 |
2.9007 |
3.3307 |
2.8576 |
3.2876 |
0.0431 |
1.51% |
| 2025-11-04 |
570001 |
诺德价值优势混合 |
2.8576 |
3.2876 |
2.9183 |
3.3483 |
-0.0607 |
-2.08% |
| 2025-11-03 |
570001 |
诺德价值优势混合 |
2.9183 |
3.3483 |
2.9358 |
3.3658 |
-0.0175 |
-0.60% |
| 2025-10-31 |
570001 |
诺德价值优势混合 |
2.9358 |
3.3658 |
2.9884 |
3.4184 |
-0.0526 |
-1.76% |
| 2025-10-30 |
570001 |
诺德价值优势混合 |
2.9884 |
3.4184 |
3.0627 |
3.4927 |
-0.0743 |
-2.43% |
| 2025-10-29 |
570001 |
诺德价值优势混合 |
3.0627 |
3.4927 |
2.9899 |
3.4199 |
0.0728 |
2.43% |
| 2025-10-28 |
570001 |
诺德价值优势混合 |
2.9899 |
3.4199 |
3.0174 |
3.4474 |
-0.0275 |
-0.91% |
| 2025-10-27 |
570001 |
诺德价值优势混合 |
3.0174 |
3.4474 |
2.9314 |
3.3614 |
0.0860 |
2.93% |
| 2025-10-24 |
570001 |
诺德价值优势混合 |
2.9314 |
3.3614 |
2.8547 |
3.2847 |
0.0767 |
2.69% |
| 2025-10-23 |
570001 |
诺德价值优势混合 |
2.8547 |
3.2847 |
2.8645 |
3.2945 |
-0.0098 |
-0.34% |
| 2025-10-22 |
570001 |
诺德价值优势混合 |
2.8645 |
3.2945 |
2.8894 |
3.3194 |
-0.0249 |
-0.86% |
| 2025-10-21 |
570001 |
诺德价值优势混合 |
2.8894 |
3.3194 |
2.8271 |
3.2571 |
0.0623 |
2.20% |
| 2025-10-20 |
570001 |
诺德价值优势混合 |
2.8271 |
3.2571 |
2.7842 |
3.2142 |
0.0429 |
1.54% |
| 2025-10-17 |
570001 |
诺德价值优势混合 |
2.7842 |
3.2142 |
2.9117 |
3.3417 |
-0.1275 |
-4.38% |
| 2025-10-16 |
570001 |
诺德价值优势混合 |
2.9117 |
3.3417 |
2.8998 |
3.3298 |
0.0119 |
0.41% |
| 2025-10-15 |
570001 |
诺德价值优势混合 |
2.8998 |
3.3298 |
2.8032 |
3.2332 |
0.0966 |
3.45% |
| 2025-10-14 |
570001 |
诺德价值优势混合 |
2.8032 |
3.2332 |
2.8353 |
3.2653 |
-0.0321 |
-1.13% |
| 2025-10-13 |
570001 |
诺德价值优势混合 |
2.8353 |
3.2653 |
2.8934 |
3.3234 |
-0.0581 |
-2.01% |
| 2025-10-10 |
570001 |
诺德价值优势混合 |
2.8934 |
3.3234 |
2.9831 |
3.4131 |
-0.0897 |
-3.01% |
| 2025-10-09 |
570001 |
诺德价值优势混合 |
2.9831 |
3.4131 |
2.9931 |
3.4231 |
-0.0100 |
-0.33% |
| 2025-09-30 |
570001 |
诺德价值优势混合 |
2.9931 |
3.4231 |
2.9957 |
3.4257 |
-0.0026 |
-0.09% |
| 2025-09-29 |
570001 |
诺德价值优势混合 |
2.9957 |
3.4257 |
2.9334 |
3.3634 |
0.0623 |
2.12% |
| 2025-09-26 |
570001 |
诺德价值优势混合 |
2.9334 |
3.3634 |
2.9905 |
3.4205 |
-0.0571 |
-1.91% |
| 2025-09-25 |
570001 |
诺德价值优势混合 |
2.9905 |
3.4205 |
2.9640 |
3.3940 |
0.0265 |
0.89% |
| 2025-09-24 |
570001 |
诺德价值优势混合 |
2.9640 |
3.3940 |
2.9262 |
3.3562 |
0.0378 |
1.29% |
| 2025-09-23 |
570001 |
诺德价值优势混合 |
2.9262 |
3.3562 |
2.8926 |
3.3226 |
0.0336 |
1.16% |
| 2025-09-22 |
570001 |
诺德价值优势混合 |
2.8926 |
3.3226 |
2.9179 |
3.3479 |
-0.0253 |
-0.87% |
| 2025-09-19 |
570001 |
诺德价值优势混合 |
2.9179 |
3.3479 |
2.9479 |
3.3779 |
-0.0300 |
-1.02% |
| 2025-09-18 |
570001 |
诺德价值优势混合 |
2.9479 |
3.3779 |
2.9645 |
3.3945 |
-0.0166 |
-0.56% |
| 2025-09-17 |
570001 |
诺德价值优势混合 |
2.9645 |
3.3945 |
2.9470 |
3.3770 |
0.0175 |
0.59% |
| 2025-09-16 |
570001 |
诺德价值优势混合 |
2.9470 |
3.3770 |
2.8963 |
3.3263 |
0.0507 |
1.75% |
