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诺德成长优势基金净值查询(570005)

今天最新净值 1.0160 0.0050 0.4900% 2024-03-28
盘中实时估值(仅供参考) 1.0073 0.0033 0.3332%
  • 累计净值:2.9870
  • 成立日期:2009-09-22
  • 基金类型:
  • 成立份额:5.147亿份
  • 最近份额:1.6356亿
  • 最近资产:
  • 基金公司:诺德基金
  • 基金经理:郝旭东 郭纪亭
近一季诺德成长优势基金净值查询
基金历史净值按日期查询: -
近一季,诺德成长优势(570005)基金累计收益率1.91%
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
2024-03-28 570005 诺德成长优势 1.0040 2.9750 1.0070 2.9780 -0.0030 -0.30%
2024-03-27 570005 诺德成长优势 1.0070 2.9780 1.0090 2.9800 -0.0020 -0.20%
2024-03-26 570005 诺德成长优势 1.0090 2.9800 1.0080 2.9790 0.0010 0.10%
2024-03-25 570005 诺德成长优势 1.0080 2.9790 1.0130 2.9840 -0.0050 -0.49%
2024-03-22 570005 诺德成长优势 1.0130 2.9840 1.0210 2.9920 -0.0080 -0.78%
2024-03-21 570005 诺德成长优势 1.0210 2.9920 1.0190 2.9900 0.0020 0.20%
2024-03-20 570005 诺德成长优势 1.0190 2.9900 1.0180 2.9890 0.0010 0.10%
2024-03-19 570005 诺德成长优势 1.0180 2.9890 1.0190 2.9900 -0.0010 -0.10%
2024-03-18 570005 诺德成长优势 1.0190 2.9900 1.0160 2.9870 0.0030 0.30%
2024-03-15 570005 诺德成长优势 1.0160 2.9870 1.0110 2.9820 0.0050 0.49%
2024-03-14 570005 诺德成长优势 1.0110 2.9820 1.0110 2.9820 0.0000 0.00%
2024-03-13 570005 诺德成长优势 1.0110 2.9820 1.0140 2.9850 -0.0030 -0.30%
2024-03-12 570005 诺德成长优势 1.0140 2.9850 1.0150 2.9860 -0.0010 -0.10%
2024-03-11 570005 诺德成长优势 1.0150 2.9860 1.0090 2.9800 0.0060 0.59%
2024-03-08 570005 诺德成长优势 1.0090 2.9800 1.0050 2.9760 0.0040 0.40%
2024-03-07 570005 诺德成长优势 1.0050 2.9760 1.0070 2.9780 -0.0020 -0.20%
2024-03-06 570005 诺德成长优势 1.0070 2.9780 1.0110 2.9820 -0.0040 -0.40%
2024-03-05 570005 诺德成长优势 1.0110 2.9820 1.0090 2.9800 0.0020 0.20%
2024-03-04 570005 诺德成长优势 1.0090 2.9800 1.0060 2.9770 0.0030 0.30%
2024-03-01 570005 诺德成长优势 1.0060 2.9770 1.0060 2.9770 0.0000 0.00%
2024-02-29 570005 诺德成长优势 1.0060 2.9770 0.9930 2.9640 0.0130 1.31%
2024-02-28 570005 诺德成长优势 0.9930 2.9640 1.0080 2.9790 -0.0150 -1.49%
2024-02-27 570005 诺德成长优势 1.0080 2.9790 1.0000 2.9710 0.0080 0.80%
2024-02-26 570005 诺德成长优势 1.0000 2.9710 1.0040 2.9750 -0.0040 -0.40%
2024-02-23 570005 诺德成长优势 1.0040 2.9750 1.0030 2.9740 0.0010 0.10%
2024-02-22 570005 诺德成长优势 1.0030 2.9740 0.9970 2.9680 0.0060 0.60%
2024-02-21 570005 诺德成长优势 0.9970 2.9680 0.9930 2.9640 0.0040 0.40%
2024-02-20 570005 诺德成长优势 0.9930 2.9640 0.9910 2.9620 0.0020 0.20%
2024-02-19 570005 诺德成长优势 0.9910 2.9620 0.9860 2.9570 0.0050 0.51%
2024-02-08 570005 诺德成长优势 0.9860 2.9570 0.9760 2.9470 0.0100 1.02%
2024-02-07 570005 诺德成长优势 0.9760 2.9470 0.9570 2.9280 0.0190 1.99%
2024-02-06 570005 诺德成长优势 0.9570 2.9280 0.9250 2.8960 0.0320 3.46%
2024-02-05 570005 诺德成长优势 0.9250 2.8960 0.9270 2.8980 -0.0020 -0.22%
2024-02-02 570005 诺德成长优势 0.9270 2.8980 0.9320 2.9030 -0.0050 -0.54%
2024-02-01 570005 诺德成长优势 0.9320 2.9030 0.9310 2.9020 0.0010 0.11%
2024-01-31 570005 诺德成长优势 0.9310 2.9020 0.9390 2.9100 -0.0080 -0.85%
2024-01-30 570005 诺德成长优势 0.9390 2.9100 0.9510 2.9220 -0.0120 -1.26%
2024-01-29 570005 诺德成长优势 0.9510 2.9220 0.9560 2.9270 -0.0050 -0.52%
2024-01-26 570005 诺德成长优势 0.9560 2.9270 0.9590 2.9300 -0.0030 -0.31%
2024-01-25 570005 诺德成长优势 0.9590 2.9300 0.9490 2.9200 0.0100 1.05%
2024-01-24 570005 诺德成长优势 0.9490 2.9200 0.9450 2.9160 0.0040 0.42%
2024-01-23 570005 诺德成长优势 0.9450 2.9160 0.9400 2.9110 0.0050 0.53%
2024-01-22 570005 诺德成长优势 0.9400 2.9110 0.9590 2.9300 -0.0190 -1.98%
2024-01-19 570005 诺德成长优势 0.9590 2.9300 0.9650 2.9360 -0.0060 -0.62%
2024-01-18 570005 诺德成长优势 0.9650 2.9360 0.9610 2.9320 0.0040 0.42%
2024-01-17 570005 诺德成长优势 0.9610 2.9320 0.9750 2.9460 -0.0140 -1.44%
2024-01-16 570005 诺德成长优势 0.9750 2.9460 0.9720 2.9430 0.0030 0.31%
2024-01-15 570005 诺德成长优势 0.9720 2.9430 0.9740 2.9450 -0.0020 -0.21%
2024-01-12 570005 诺德成长优势 0.9740 2.9450 0.9730 2.9440 0.0010 0.10%
2024-01-11 570005 诺德成长优势 0.9730 2.9440 0.9740 2.9450 -0.0010 -0.10%
2024-01-10 570005 诺德成长优势 0.9740 2.9450 0.9760 2.9470 -0.0020 -0.20%
2024-01-09 570005 诺德成长优势 0.9760 2.9470 0.9770 2.9480 -0.0010 -0.10%
2024-01-08 570005 诺德成长优势 0.9770 2.9480 0.9850 2.9560 -0.0080 -0.81%
2024-01-05 570005 诺德成长优势 0.9850 2.9560 0.9950 2.9660 -0.0100 -1.01%
2024-01-04 570005 诺德成长优势 0.9950 2.9660 1.0000 2.9710 -0.0050 -0.50%
2024-01-03 570005 诺德成长优势 1.0000 2.9710 1.0010 2.9720 -0.0010 -0.10%
2024-01-02 570005 诺德成长优势 1.0010 2.9720 1.0110 2.9820 -0.0100 -0.99%
2023-12-29 570005 诺德成长优势 1.0110 2.9820 1.0110 2.9820 0.0000 0.00%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德优选 0.5280 3.94%
诺德新生活A 0.8966 2.95%
诺德新生活C 0.8959 2.94%
诺德量化核心A 0.9075 2.31%
诺德量化核心C 0.9026 2.31%
诺德量化先锋C 0.6415 1.62%
诺德量化先锋A 0.6500 1.61%
诺德研发创新100 0.9649 1.49%
诺德价值发现 0.6314 1.46%
诺德周期 2.5660 1.06%