诺德价值优势基金净值查询(570001)
今天最新净值
2.1474
0.0122 0.5700%
2024-04-19
盘中实时估值(仅供参考)
2.0732
-0.0400 -1.8944%
- 累计净值：2.5774
- 成立日期：2007-04-19
- 基金类型：
- 成立份额：79.070亿份
- 最近份额：14.9288亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：罗世锋
近一季,诺德价值优势(570001)基金累计收益率1.35%
| 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 |
| 2024-04-19 |
570001 |
诺德价值优势 |
2.0822 |
2.5122 |
2.1132 |
2.5432 |
-0.0310 |
-1.47% |
| 2024-04-18 |
570001 |
诺德价值优势 |
2.1132 |
2.5432 |
2.0930 |
2.5230 |
0.0202 |
0.97% |
| 2024-04-17 |
570001 |
诺德价值优势 |
2.0930 |
2.5230 |
2.0695 |
2.4995 |
0.0235 |
1.14% |
| 2024-04-16 |
570001 |
诺德价值优势 |
2.0695 |
2.4995 |
2.0995 |
2.5295 |
-0.0300 |
-1.43% |
| 2024-04-15 |
570001 |
诺德价值优势 |
2.0995 |
2.5295 |
2.0620 |
2.4920 |
0.0375 |
1.82% |
| 2024-04-12 |
570001 |
诺德价值优势 |
2.0620 |
2.4920 |
2.0788 |
2.5088 |
-0.0168 |
-0.81% |
| 2024-04-11 |
570001 |
诺德价值优势 |
2.0788 |
2.5088 |
2.0786 |
2.5086 |
0.0002 |
0.01% |
| 2024-04-10 |
570001 |
诺德价值优势 |
2.0786 |
2.5086 |
2.0932 |
2.5232 |
-0.0146 |
-0.70% |
| 2024-04-09 |
570001 |
诺德价值优势 |
2.0932 |
2.5232 |
2.0972 |
2.5272 |
-0.0040 |
-0.19% |
| 2024-04-08 |
570001 |
诺德价值优势 |
2.0972 |
2.5272 |
2.1323 |
2.5623 |
-0.0351 |
-1.65% |
|
|
| 2024-04-03 |
570001 |
诺德价值优势 |
2.1323 |
2.5623 |
2.1317 |
2.5617 |
0.0006 |
0.03% |
| 2024-04-02 |
570001 |
诺德价值优势 |
2.1317 |
2.5617 |
2.1453 |
2.5753 |
-0.0136 |
-0.63% |
| 2024-04-01 |
570001 |
诺德价值优势 |
2.1453 |
2.5753 |
2.0980 |
2.5280 |
0.0473 |
2.25% |
| 2024-03-29 |
570001 |
诺德价值优势 |
2.0980 |
2.5280 |
2.0861 |
2.5161 |
0.0119 |
0.57% |
| 2024-03-28 |
570001 |
诺德价值优势 |
2.0861 |
2.5161 |
2.0644 |
2.4944 |
0.0217 |
1.05% |
| 2024-03-27 |
570001 |
诺德价值优势 |
2.0644 |
2.4944 |
2.0942 |
2.5242 |
-0.0298 |
-1.42% |
| 2024-03-26 |
570001 |
诺德价值优势 |
2.0942 |
2.5242 |
2.0672 |
2.4972 |
0.0270 |
1.31% |
| 2024-03-25 |
570001 |
诺德价值优势 |
2.0672 |
2.4972 |
2.0787 |
2.5087 |
-0.0115 |
-0.55% |
| 2024-03-22 |
570001 |
诺德价值优势 |
2.0787 |
2.5087 |
2.1207 |
2.5507 |
-0.0420 |
-1.98% |
| 2024-03-21 |
570001 |
诺德价值优势 |
2.1207 |
2.5507 |
2.1360 |
2.5660 |
-0.0153 |
-0.72% |
| 2024-03-20 |
570001 |
诺德价值优势 |
2.1360 |
2.5660 |
2.1479 |
2.5779 |
-0.0119 |
-0.55% |
| 2024-03-19 |
570001 |
诺德价值优势 |
2.1479 |
2.5779 |
2.1560 |
2.5860 |
-0.0081 |
-0.38% |
| 2024-03-18 |
570001 |
诺德价值优势 |
2.1560 |
2.5860 |
2.1474 |
2.5774 |
0.0086 |
0.40% |
| 2024-03-15 |
570001 |
诺德价值优势 |
2.1474 |
2.5774 |
2.1352 |
2.5652 |
0.0122 |
0.57% |
| 2024-03-14 |
570001 |
诺德价值优势 |
2.1352 |
2.5652 |
2.1500 |
2.5800 |
-0.0148 |
-0.69% |
|
|
| 2024-03-13 |
570001 |
诺德价值优势 |
2.1500 |
2.5800 |
2.1621 |
2.5921 |
-0.0121 |
-0.56% |
| 2024-03-12 |
570001 |
诺德价值优势 |
2.1621 |
2.5921 |
2.1185 |
2.5485 |
0.0436 |
2.06% |
| 2024-03-11 |
570001 |
诺德价值优势 |
2.1185 |
2.5485 |
2.0566 |
2.4866 |
0.0619 |
3.01% |
| 2024-03-08 |
570001 |
诺德价值优势 |
2.0566 |
2.4866 |
2.0338 |
2.4638 |
0.0228 |
1.12% |
| 2024-03-07 |
570001 |
诺德价值优势 |
2.0338 |
2.4638 |
2.0631 |
2.4931 |
-0.0293 |
-1.42% |
| 2024-03-06 |
570001 |
诺德价值优势 |
2.0631 |
2.4931 |
2.0682 |
2.4982 |
-0.0051 |
-0.25% |
| 2024-03-05 |
570001 |
诺德价值优势 |
2.0682 |
2.4982 |
2.0646 |
2.4946 |
0.0036 |
0.17% |
| 2024-03-04 |
570001 |
诺德价值优势 |
2.0646 |
2.4946 |
2.0661 |
2.4961 |
-0.0015 |
-0.07% |
| 2024-03-01 |
570001 |
诺德价值优势 |
2.0661 |
2.4961 |
2.0683 |
2.4983 |
-0.0022 |
-0.11% |
| 2024-02-29 |
570001 |
诺德价值优势 |
2.0683 |
2.4983 |
2.0208 |
2.4508 |
0.0475 |
2.35% |
| 2024-02-28 |
570001 |
诺德价值优势 |
2.0208 |
2.4508 |
2.0553 |
2.4853 |
-0.0345 |
-1.68% |
| 2024-02-27 |
570001 |
诺德价值优势 |
2.0553 |
2.4853 |
2.0322 |
2.4622 |
0.0231 |
1.14% |
| 2024-02-26 |
570001 |
诺德价值优势 |
2.0322 |
2.4622 |
2.0363 |
2.4663 |
-0.0041 |
-0.20% |
| 2024-02-23 |
570001 |
诺德价值优势 |
2.0363 |
2.4663 |
2.0049 |
2.4349 |
0.0314 |
1.57% |
| 2024-02-22 |
570001 |
诺德价值优势 |
2.0049 |
2.4349 |
1.9945 |
2.4245 |
0.0104 |
0.52% |
| 2024-02-21 |
570001 |
诺德价值优势 |
1.9945 |
2.4245 |
1.9570 |
2.3870 |
0.0375 |
1.92% |
| 2024-02-20 |
570001 |
诺德价值优势 |
1.9570 |
2.3870 |
1.9678 |
2.3978 |
-0.0108 |
-0.55% |
| 2024-02-19 |
570001 |
诺德价值优势 |
1.9678 |
2.3978 |
1.9749 |
2.4049 |
-0.0071 |
-0.36% |
| 2024-02-08 |
570001 |
诺德价值优势 |
1.9749 |
2.4049 |
1.9666 |
2.3966 |
0.0083 |
0.42% |
| 2024-02-07 |
570001 |
诺德价值优势 |
1.9666 |
2.3966 |
1.9193 |
2.3493 |
0.0473 |
2.46% |
| 2024-02-06 |
570001 |
诺德价值优势 |
1.9193 |
2.3493 |
1.8179 |
2.2479 |
0.1014 |
5.58% |
| 2024-02-05 |
570001 |
诺德价值优势 |
1.8179 |
2.2479 |
1.8127 |
2.2427 |
0.0052 |
0.29% |
| 2024-02-02 |
570001 |
诺德价值优势 |
1.8127 |
2.2427 |
1.8468 |
2.2768 |
-0.0341 |
-1.85% |
| 2024-02-01 |
570001 |
诺德价值优势 |
1.8468 |
2.2768 |
1.8312 |
2.2612 |
0.0156 |
0.85% |
| 2024-01-31 |
570001 |
诺德价值优势 |
1.8312 |
2.2612 |
1.8584 |
2.2884 |
-0.0272 |
-1.46% |
| 2024-01-30 |
570001 |
诺德价值优势 |
1.8584 |
2.2884 |
1.9053 |
2.3353 |
-0.0469 |
-2.46% |
| 2024-01-29 |
570001 |
诺德价值优势 |
1.9053 |
2.3353 |
1.9422 |
2.3722 |
-0.0369 |
-1.90% |
| 2024-01-26 |
570001 |
诺德价值优势 |
1.9422 |
2.3722 |
1.9706 |
2.4006 |
-0.0284 |
-1.44% |
| 2024-01-25 |
570001 |
诺德价值优势 |
1.9706 |
2.4006 |
1.9521 |
2.3821 |
0.0185 |
0.95% |
| 2024-01-24 |
570001 |
诺德价值优势 |
1.9521 |
2.3821 |
1.9573 |
2.3873 |
-0.0052 |
-0.27% |
| 2024-01-23 |
570001 |
诺德价值优势 |
1.9573 |
2.3873 |
1.9439 |
2.3739 |
0.0134 |
0.69% |
| 2024-01-22 |
570001 |
诺德价值优势 |
1.9439 |
2.3739 |
1.9963 |
2.4263 |
-0.0524 |
-2.62% |
