诺德中小盘基金净值查询(570006)

今天最新净值 0.7420 -0.0060 -0.8000% 2023-09-28

盘中实时估值(仅供参考) 0.7689 -0.0021 -0.2712%

累计净值：1.6720
成立日期：2010-06-28
基金类型：混合型-偏股
成立份额：3.636亿份
最近份额：0.1749亿
最近资产：0.16亿元
基金公司：诺德基金
基金经理：顾钰应颖

近一季诺德中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺德中小盘(570006)基金累计收益率-16.18%

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
2023-09-28	570006	诺德中小盘	0.7710	1.7010	0.7710	1.7010	0.0000	0.00%
2023-09-27	570006	诺德中小盘	0.7710	1.7010	0.7600	1.6900	0.0110	1.45%
2023-09-26	570006	诺德中小盘	0.7600	1.6900	0.7660	1.6960	-0.0060	-0.78%
2023-09-25	570006	诺德中小盘	0.7660	1.6960	0.7550	1.6850	0.0110	1.46%
2023-09-22	570006	诺德中小盘	0.7550	1.6850	0.7490	1.6790	0.0060	0.80%
2023-09-21	570006	诺德中小盘	0.7490	1.6790	0.7550	1.6850	-0.0060	-0.79%
2023-09-20	570006	诺德中小盘	0.7550	1.6850	0.7590	1.6890	-0.0040	-0.53%
2023-09-19	570006	诺德中小盘	0.7590	1.6890	0.7640	1.6940	-0.0050	-0.65%
2023-09-18	570006	诺德中小盘	0.7640	1.6940	0.7450	1.6750	0.0190	2.55%
2023-09-15	570006	诺德中小盘	0.7450	1.6750	0.7240	1.6540	0.0210	2.90%

2023-09-14	570006	诺德中小盘	0.7240	1.6540	0.7220	1.6520	0.0020	0.28%
2023-09-13	570006	诺德中小盘	0.7220	1.6520	0.7230	1.6530	-0.0010	-0.14%
2023-09-12	570006	诺德中小盘	0.7230	1.6530	0.7210	1.6510	0.0020	0.28%
2023-09-11	570006	诺德中小盘	0.7210	1.6510	0.6900	1.6200	0.0310	4.49%
2023-09-08	570006	诺德中小盘	0.6900	1.6200	0.6800	1.6100	0.0100	1.47%
2023-09-07	570006	诺德中小盘	0.6800	1.6100	0.6900	1.6200	-0.0100	-1.45%
2023-09-06	570006	诺德中小盘	0.6900	1.6200	0.6980	1.6280	-0.0080	-1.15%
2023-09-05	570006	诺德中小盘	0.6980	1.6280	0.6990	1.6290	-0.0010	-0.14%
2023-09-04	570006	诺德中小盘	0.6990	1.6290	0.7090	1.6390	-0.0100	-1.41%
2023-09-01	570006	诺德中小盘	0.7090	1.6390	0.7130	1.6430	-0.0040	-0.56%
2023-08-31	570006	诺德中小盘	0.7130	1.6430	0.7190	1.6490	-0.0060	-0.83%
2023-08-30	570006	诺德中小盘	0.7190	1.6490	0.7080	1.6380	0.0110	1.55%
2023-08-29	570006	诺德中小盘	0.7080	1.6380	0.6760	1.6060	0.0320	4.73%
2023-08-28	570006	诺德中小盘	0.6760	1.6060	0.6710	1.6010	0.0050	0.75%
2023-08-25	570006	诺德中小盘	0.6710	1.6010	0.6790	1.6090	-0.0080	-1.18%

2023-08-24	570006	诺德中小盘	0.6790	1.6090	0.6610	1.5910	0.0180	2.72%
2023-08-23	570006	诺德中小盘	0.6610	1.5910	0.6710	1.6010	-0.0100	-1.49%
2023-08-22	570006	诺德中小盘	0.6710	1.6010	0.6700	1.6000	0.0010	0.15%
2023-08-21	570006	诺德中小盘	0.6700	1.6000	0.6730	1.6030	-0.0030	-0.45%
2023-08-18	570006	诺德中小盘	0.6730	1.6030	0.6820	1.6120	-0.0090	-1.32%
2023-08-17	570006	诺德中小盘	0.6820	1.6120	0.6800	1.6100	0.0020	0.29%
2023-08-16	570006	诺德中小盘	0.6800	1.6100	0.6850	1.6150	-0.0050	-0.73%
2023-08-15	570006	诺德中小盘	0.6850	1.6150	0.6830	1.6130	0.0020	0.29%
2023-08-14	570006	诺德中小盘	0.6830	1.6130	0.6780	1.6080	0.0050	0.74%
2023-08-11	570006	诺德中小盘	0.6780	1.6080	0.6810	1.6110	-0.0030	-0.44%
2023-08-10	570006	诺德中小盘	0.6810	1.6110	0.6800	1.6100	0.0010	0.15%
2023-08-09	570006	诺德中小盘	0.6800	1.6100	0.6710	1.6010	0.0090	1.34%
2023-08-08	570006	诺德中小盘	0.6710	1.6010	0.6700	1.6000	0.0010	0.15%
2023-08-07	570006	诺德中小盘	0.6700	1.6000	0.6960	1.6260	-0.0260	-3.74%
2023-08-04	570006	诺德中小盘	0.6960	1.6260	0.7060	1.6360	-0.0100	-1.42%
2023-08-03	570006	诺德中小盘	0.7060	1.6360	0.6980	1.6280	0.0080	1.15%
2023-08-02	570006	诺德中小盘	0.6980	1.6280	0.7220	1.6520	-0.0240	-3.32%
2023-08-01	570006	诺德中小盘	0.7220	1.6520	0.7260	1.6560	-0.0040	-0.55%
2023-07-31	570006	诺德中小盘	0.7260	1.6560	0.7550	1.6850	-0.0290	-3.84%
2023-07-28	570006	诺德中小盘	0.7550	1.6850	0.7430	1.6730	0.0120	1.62%
2023-07-27	570006	诺德中小盘	0.7430	1.6730	0.7390	1.6690	0.0040	0.54%
2023-07-26	570006	诺德中小盘	0.7390	1.6690	0.7360	1.6660	0.0030	0.41%
2023-07-25	570006	诺德中小盘	0.7360	1.6660	0.7330	1.6630	0.0030	0.41%
2023-07-24	570006	诺德中小盘	0.7330	1.6630	0.7140	1.6440	0.0190	2.66%
2023-07-21	570006	诺德中小盘	0.7140	1.6440	0.7170	1.6470	-0.0030	-0.42%
2023-07-20	570006	诺德中小盘	0.7170	1.6470	0.7250	1.6550	-0.0080	-1.10%
2023-07-19	570006	诺德中小盘	0.7250	1.6550	0.7290	1.6590	-0.0040	-0.55%
2023-07-18	570006	诺德中小盘	0.7290	1.6590	0.7380	1.6680	-0.0090	-1.22%
2023-07-17	570006	诺德中小盘	0.7380	1.6680	0.7420	1.6720	-0.0040	-0.54%
2023-07-14	570006	诺德中小盘	0.7420	1.6720	0.7480	1.6780	-0.0060	-0.80%
2023-07-13	570006	诺德中小盘	0.7480	1.6780	0.7420	1.6720	0.0060	0.81%
2023-07-12	570006	诺德中小盘	0.7420	1.6720	0.7540	1.6840	-0.0120	-1.59%
2023-07-11	570006	诺德中小盘	0.7540	1.6840	0.7510	1.6810	0.0030	0.40%
2023-07-10	570006	诺德中小盘	0.7510	1.6810	0.7530	1.6830	-0.0020	-0.27%
2023-07-07	570006	诺德中小盘	0.7530	1.6830	0.7500	1.6800	0.0030	0.40%
2023-07-06	570006	诺德中小盘	0.7500	1.6800	0.7640	1.6940	-0.0140	-1.83%
2023-07-05	570006	诺德中小盘	0.7640	1.6940	0.7630	1.6930	0.0010	0.13%
2023-07-04	570006	诺德中小盘	0.7630	1.6930	0.7600	1.6900	0.0030	0.39%
2023-07-03	570006	诺德中小盘	0.7600	1.6900	0.7590	1.6890	0.0010	0.13%
2023-06-30	570006	诺德中小盘	0.7590	1.6890	0.7550	1.6850	0.0040	0.53%
2023-06-29	570006	诺德中小盘	0.7550	1.6850	0.7530	1.6830	0.0020	0.27%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德中小盘	0.7640	2.55%
诺德新能源汽车C	0.8801	1.09%
诺德新能源汽车A	0.8880	1.08%
诺德价值	2.4088	0.98%
诺德周期	2.9800	0.98%
诺德量化优选	0.6243	0.92%
诺德新旺	1.1115	0.83%
诺德新享	1.5241	0.67%
诺德消费升级	1.3068	0.67%
诺德灵活	1.3399	0.56%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
	0.5960	1.62%
	0.5886	1.61%
	1.2452	1.60%
	1.0621	0.88%
	0.9411	0.88%
	1.0512	0.68%
	1.0769	0.68%
	1.0243	0.68%
	1.6787	0.58%
	1.6401	0.58%