诺德成长优势混合(诺德成长)基金净值查询(570005)
今天最新净值
1.3420
-0.0080 -0.59%
2025-12-16
盘中实时估值(仅供参考)
1.3764
0.0484 3.6441%
- 累计净值：3.3130
- 成立日期：2009-09-22
- 基金类型：混合型-偏股
- 成立份额：5.147亿份
- 最近份额：2.4225亿
- 最近资产：1.36亿元
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一季,诺德成长优势混合(570005)基金累计收益率1.37%
| 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 |
| 2025-12-16 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3420 |
3.3130 |
-0.0140 |
-1.04% |
| 2025-12-15 |
570005 |
诺德成长优势混合 |
1.3420 |
3.3130 |
1.3500 |
3.3210 |
-0.0080 |
-0.59% |
| 2025-12-12 |
570005 |
诺德成长优势混合 |
1.3500 |
3.3210 |
1.3440 |
3.3150 |
0.0060 |
0.45% |
| 2025-12-11 |
570005 |
诺德成长优势混合 |
1.3440 |
3.3150 |
1.3560 |
3.3270 |
-0.0120 |
-0.88% |
| 2025-12-10 |
570005 |
诺德成长优势混合 |
1.3560 |
3.3270 |
1.3600 |
3.3310 |
-0.0040 |
-0.29% |
| 2025-12-09 |
570005 |
诺德成长优势混合 |
1.3600 |
3.3310 |
1.3540 |
3.3250 |
0.0060 |
0.44% |
| 2025-12-08 |
570005 |
诺德成长优势混合 |
1.3540 |
3.3250 |
1.3410 |
3.3120 |
0.0130 |
0.97% |
| 2025-12-05 |
570005 |
诺德成长优势混合 |
1.3410 |
3.3120 |
1.3380 |
3.3090 |
0.0030 |
0.22% |
| 2025-12-04 |
570005 |
诺德成长优势混合 |
1.3380 |
3.3090 |
1.3370 |
3.3080 |
0.0010 |
0.07% |
| 2025-12-03 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3400 |
3.3110 |
-0.0030 |
-0.22% |
|
|
| 2025-12-02 |
570005 |
诺德成长优势混合 |
1.3400 |
3.3110 |
1.3450 |
3.3160 |
-0.0050 |
-0.37% |
| 2025-12-01 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3320 |
3.3030 |
0.0130 |
0.98% |
| 2025-11-28 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3290 |
3.3000 |
0.0030 |
0.23% |
| 2025-11-27 |
570005 |
诺德成长优势混合 |
1.3290 |
3.3000 |
1.3320 |
3.3030 |
-0.0030 |
-0.23% |
| 2025-11-26 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3150 |
3.2860 |
0.0170 |
1.29% |
| 2025-11-25 |
570005 |
诺德成长优势混合 |
1.3150 |
3.2860 |
1.2900 |
3.2610 |
0.0250 |
1.94% |
| 2025-11-24 |
570005 |
诺德成长优势混合 |
1.2900 |
3.2610 |
1.2950 |
3.2660 |
-0.0050 |
-0.39% |
| 2025-11-21 |
570005 |
诺德成长优势混合 |
1.2950 |
3.2660 |
1.3280 |
3.2990 |
-0.0330 |
-2.48% |
| 2025-11-20 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3270 |
3.2980 |
0.0010 |
0.08% |
| 2025-11-19 |
570005 |
诺德成长优势混合 |
1.3270 |
3.2980 |
1.3200 |
3.2910 |
0.0070 |
0.53% |
| 2025-11-18 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3280 |
3.2990 |
-0.0080 |
-0.60% |
| 2025-11-17 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3360 |
3.3070 |
-0.0080 |
-0.60% |
| 2025-11-14 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3500 |
3.3210 |
-0.0140 |
-1.04% |
| 2025-11-13 |
570005 |
诺德成长优势混合 |
1.3500 |
3.3210 |
1.3410 |
3.3120 |
0.0090 |
0.67% |
| 2025-11-12 |
570005 |
诺德成长优势混合 |
1.3410 |
3.3120 |
1.3370 |
3.3080 |
0.0040 |
0.30% |
|
|
| 2025-11-11 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3450 |
3.3160 |
-0.0080 |
-0.59% |
| 2025-11-10 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3460 |
3.3170 |
-0.0010 |
-0.07% |
| 2025-11-07 |
570005 |
诺德成长优势混合 |
1.3460 |
3.3170 |
1.3480 |
3.3190 |
-0.0020 |
-0.15% |
| 2025-11-06 |
570005 |
诺德成长优势混合 |
1.3480 |
3.3190 |
1.3370 |
3.3080 |
0.0110 |
0.82% |
| 2025-11-05 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3340 |
3.3050 |
0.0030 |
0.22% |
| 2025-11-04 |
570005 |
诺德成长优势混合 |
1.3340 |
3.3050 |
1.3430 |
3.3140 |
-0.0090 |
-0.67% |
| 2025-11-03 |
570005 |
诺德成长优势混合 |
1.3430 |
3.3140 |
1.3360 |
3.3070 |
0.0070 |
0.52% |
| 2025-10-31 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3550 |
3.3260 |
-0.0190 |
-1.40% |
| 2025-10-30 |
570005 |
诺德成长优势混合 |
1.3550 |
3.3260 |
1.3720 |
3.3430 |
-0.0170 |
-1.24% |
| 2025-10-29 |
570005 |
诺德成长优势混合 |
1.3720 |
3.3430 |
1.3550 |
3.3260 |
0.0170 |
1.25% |
| 2025-10-28 |
570005 |
诺德成长优势混合 |
1.3550 |
3.3260 |
1.3600 |
3.3310 |
-0.0050 |
-0.37% |
| 2025-10-27 |
570005 |
诺德成长优势混合 |
1.3600 |
3.3310 |
1.3450 |
3.3160 |
0.0150 |
1.12% |
| 2025-10-24 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3200 |
3.2910 |
0.0250 |
1.89% |
| 2025-10-23 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3260 |
3.2970 |
-0.0060 |
-0.45% |
| 2025-10-22 |
570005 |
诺德成长优势混合 |
1.3260 |
3.2970 |
1.3260 |
3.2970 |
0.0000 |
0.00% |
| 2025-10-21 |
570005 |
诺德成长优势混合 |
1.3260 |
3.2970 |
1.2930 |
3.2640 |
0.0330 |
2.55% |
| 2025-10-20 |
570005 |
诺德成长优势混合 |
1.2930 |
3.2640 |
1.2910 |
3.2620 |
0.0020 |
0.15% |
| 2025-10-17 |
570005 |
诺德成长优势混合 |
1.2910 |
3.2620 |
1.3130 |
3.2840 |
-0.0220 |
-1.68% |
| 2025-10-16 |
570005 |
诺德成长优势混合 |
1.3130 |
3.2840 |
1.3120 |
3.2830 |
0.0010 |
0.08% |
| 2025-10-15 |
570005 |
诺德成长优势混合 |
1.3120 |
3.2830 |
1.2960 |
3.2670 |
0.0160 |
1.23% |
| 2025-10-14 |
570005 |
诺德成长优势混合 |
1.2960 |
3.2670 |
1.3250 |
3.2960 |
-0.0290 |
-2.19% |
| 2025-10-13 |
570005 |
诺德成长优势混合 |
1.3250 |
3.2960 |
1.3300 |
3.3010 |
-0.0050 |
-0.38% |
| 2025-10-10 |
570005 |
诺德成长优势混合 |
1.3300 |
3.3010 |
1.3520 |
3.3230 |
-0.0220 |
-1.63% |
| 2025-10-09 |
570005 |
诺德成长优势混合 |
1.3520 |
3.3230 |
1.3360 |
3.3070 |
0.0160 |
1.20% |
| 2025-09-30 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3360 |
3.3070 |
0.0000 |
0.00% |
| 2025-09-29 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3200 |
3.2910 |
0.0160 |
1.21% |
| 2025-09-26 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3320 |
3.3030 |
-0.0120 |
-0.90% |
| 2025-09-25 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3250 |
3.2960 |
0.0070 |
0.53% |
| 2025-09-24 |
570005 |
诺德成长优势混合 |
1.3250 |
3.2960 |
1.3270 |
3.2980 |
-0.0020 |
-0.15% |
| 2025-09-23 |
570005 |
诺德成长优势混合 |
1.3270 |
3.2980 |
1.3210 |
3.2920 |
0.0060 |
0.45% |
| 2025-09-22 |
570005 |
诺德成长优势混合 |
1.3210 |
3.2920 |
1.3180 |
3.2890 |
0.0030 |
0.23% |
| 2025-09-19 |
570005 |
诺德成长优势混合 |
1.3180 |
3.2890 |
1.3140 |
3.2850 |
0.0040 |
0.30% |
| 2025-09-18 |
570005 |
诺德成长优势混合 |
1.3140 |
3.2850 |
1.3130 |
3.2840 |
0.0010 |
0.08% |
| 2025-09-17 |
570005 |
诺德成长优势混合 |
1.3130 |
3.2840 |
1.3100 |
3.2810 |
0.0030 |
0.23% |
