诺德中小盘基金净值查询(570006)
今天最新净值
0.8110
0.0120 1.5000%
2024-04-26
盘中实时估值(仅供参考)
0.8130
0.0190 2.3941%
- 累计净值：1.7410
- 成立日期：2010-06-28
- 基金类型：
- 成立份额：3.636亿份
- 最近份额：0.1749亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：顾钰 应颖 朱明睿
近一季,诺德中小盘(570006)基金累计收益率-3.80%
| 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 |
| 2024-04-26 |
570006 |
诺德中小盘 |
0.8120 |
1.7420 |
0.7940 |
1.7240 |
0.0180 |
2.27% |
| 2024-04-25 |
570006 |
诺德中小盘 |
0.7940 |
1.7240 |
0.7890 |
1.7190 |
0.0050 |
0.63% |
| 2024-04-24 |
570006 |
诺德中小盘 |
0.7890 |
1.7190 |
0.7770 |
1.7070 |
0.0120 |
1.54% |
| 2024-04-23 |
570006 |
诺德中小盘 |
0.7770 |
1.7070 |
0.7620 |
1.6920 |
0.0150 |
1.97% |
| 2024-04-22 |
570006 |
诺德中小盘 |
0.7620 |
1.6920 |
0.7560 |
1.6860 |
0.0060 |
0.79% |
| 2024-04-19 |
570006 |
诺德中小盘 |
0.7560 |
1.6860 |
0.7520 |
1.6820 |
0.0040 |
0.53% |
| 2024-04-18 |
570006 |
诺德中小盘 |
0.7520 |
1.6820 |
0.7540 |
1.6840 |
-0.0020 |
-0.27% |
| 2024-04-17 |
570006 |
诺德中小盘 |
0.7540 |
1.6840 |
0.7350 |
1.6650 |
0.0190 |
2.59% |
| 2024-04-16 |
570006 |
诺德中小盘 |
0.7350 |
1.6650 |
0.7610 |
1.6910 |
-0.0260 |
-3.42% |
| 2024-04-15 |
570006 |
诺德中小盘 |
0.7610 |
1.6910 |
0.7710 |
1.7010 |
-0.0100 |
-1.30% |
|
|
| 2024-04-12 |
570006 |
诺德中小盘 |
0.7710 |
1.7010 |
0.7690 |
1.6990 |
0.0020 |
0.26% |
| 2024-04-11 |
570006 |
诺德中小盘 |
0.7690 |
1.6990 |
0.7760 |
1.7060 |
-0.0070 |
-0.90% |
| 2024-04-09 |
570006 |
诺德中小盘 |
0.7980 |
1.7280 |
0.7850 |
1.7150 |
0.0130 |
1.66% |
| 2024-04-08 |
570006 |
诺德中小盘 |
0.7850 |
1.7150 |
0.7990 |
1.7290 |
-0.0140 |
-1.75% |
| 2024-04-03 |
570006 |
诺德中小盘 |
0.7990 |
1.7290 |
0.7930 |
1.7230 |
0.0060 |
0.76% |
| 2024-04-02 |
570006 |
诺德中小盘 |
0.7930 |
1.7230 |
0.7940 |
1.7240 |
-0.0010 |
-0.13% |
| 2024-04-01 |
570006 |
诺德中小盘 |
0.7940 |
1.7240 |
0.7930 |
1.7230 |
0.0010 |
0.13% |
| 2024-03-29 |
570006 |
诺德中小盘 |
0.7930 |
1.7230 |
0.7810 |
1.7110 |
0.0120 |
1.54% |
| 2024-03-28 |
570006 |
诺德中小盘 |
0.7810 |
1.7110 |
0.7780 |
1.7080 |
0.0030 |
0.39% |
| 2024-03-27 |
570006 |
诺德中小盘 |
0.7780 |
1.7080 |
0.7840 |
1.7140 |
-0.0060 |
-0.77% |
| 2024-03-26 |
570006 |
诺德中小盘 |
0.7840 |
1.7140 |
0.7840 |
1.7140 |
0.0000 |
0.00% |
| 2024-03-25 |
570006 |
诺德中小盘 |
0.7840 |
1.7140 |
0.7970 |
1.7270 |
-0.0130 |
-1.63% |
| 2024-03-22 |
570006 |
诺德中小盘 |
0.7970 |
1.7270 |
0.8090 |
1.7390 |
-0.0120 |
-1.48% |
| 2024-03-21 |
570006 |
诺德中小盘 |
0.8090 |
1.7390 |
0.8130 |
1.7430 |
-0.0040 |
-0.49% |
| 2024-03-20 |
570006 |
诺德中小盘 |
0.8130 |
1.7430 |
0.8110 |
1.7410 |
0.0020 |
0.25% |
|
|
| 2024-03-19 |
570006 |
诺德中小盘 |
0.8110 |
1.7410 |
0.8200 |
1.7500 |
-0.0090 |
-1.10% |
| 2024-03-18 |
570006 |
诺德中小盘 |
0.8200 |
1.7500 |
0.8110 |
1.7410 |
0.0090 |
1.11% |
| 2024-03-15 |
570006 |
诺德中小盘 |
0.8110 |
1.7410 |
0.7990 |
1.7290 |
0.0120 |
1.50% |
| 2024-03-14 |
570006 |
诺德中小盘 |
0.7990 |
1.7290 |
0.7860 |
1.7160 |
0.0130 |
1.65% |
| 2024-03-13 |
570006 |
诺德中小盘 |
0.7860 |
1.7160 |
0.7750 |
1.7050 |
0.0110 |
1.42% |
| 2024-03-12 |
570006 |
诺德中小盘 |
0.7750 |
1.7050 |
0.7690 |
1.6990 |
0.0060 |
0.78% |
| 2024-03-11 |
570006 |
诺德中小盘 |
0.7690 |
1.6990 |
0.7450 |
1.6750 |
0.0240 |
3.22% |
| 2024-03-08 |
570006 |
诺德中小盘 |
0.7450 |
1.6750 |
0.7330 |
1.6630 |
0.0120 |
1.64% |
| 2024-03-07 |
570006 |
诺德中小盘 |
0.7330 |
1.6630 |
0.7480 |
1.6780 |
-0.0150 |
-2.01% |
| 2024-03-06 |
570006 |
诺德中小盘 |
0.7480 |
1.6780 |
0.7520 |
1.6820 |
-0.0040 |
-0.53% |
| 2024-03-05 |
570006 |
诺德中小盘 |
0.7520 |
1.6820 |
0.7610 |
1.6910 |
-0.0090 |
-1.18% |
| 2024-03-04 |
570006 |
诺德中小盘 |
0.7610 |
1.6910 |
0.7460 |
1.6760 |
0.0150 |
2.01% |
| 2024-03-01 |
570006 |
诺德中小盘 |
0.7460 |
1.6760 |
0.7530 |
1.6830 |
-0.0070 |
-0.93% |
| 2024-02-29 |
570006 |
诺德中小盘 |
0.7530 |
1.6830 |
0.7310 |
1.6610 |
0.0220 |
3.01% |
| 2024-02-28 |
570006 |
诺德中小盘 |
0.7310 |
1.6610 |
0.7540 |
1.6840 |
-0.0230 |
-3.05% |
| 2024-02-27 |
570006 |
诺德中小盘 |
0.7540 |
1.6840 |
0.7390 |
1.6690 |
0.0150 |
2.03% |
| 2024-02-26 |
570006 |
诺德中小盘 |
0.7390 |
1.6690 |
0.7240 |
1.6540 |
0.0150 |
2.07% |
| 2024-02-23 |
570006 |
诺德中小盘 |
0.7240 |
1.6540 |
0.7170 |
1.6470 |
0.0070 |
0.98% |
| 2024-02-22 |
570006 |
诺德中小盘 |
0.7170 |
1.6470 |
0.7140 |
1.6440 |
0.0030 |
0.42% |
| 2024-02-21 |
570006 |
诺德中小盘 |
0.7140 |
1.6440 |
0.7170 |
1.6470 |
-0.0030 |
-0.42% |
| 2024-02-20 |
570006 |
诺德中小盘 |
0.7170 |
1.6470 |
0.7170 |
1.6470 |
0.0000 |
0.00% |
| 2024-02-19 |
570006 |
诺德中小盘 |
0.7170 |
1.6470 |
0.7120 |
1.6420 |
0.0050 |
0.70% |
| 2024-02-08 |
570006 |
诺德中小盘 |
0.7120 |
1.6420 |
0.6860 |
1.6160 |
0.0260 |
3.79% |
| 2024-02-07 |
570006 |
诺德中小盘 |
0.6860 |
1.6160 |
0.6770 |
1.6070 |
0.0090 |
1.33% |
| 2024-02-06 |
570006 |
诺德中小盘 |
0.6770 |
1.6070 |
0.6310 |
1.5610 |
0.0460 |
7.29% |
| 2024-02-05 |
570006 |
诺德中小盘 |
0.6310 |
1.5610 |
0.6580 |
1.5880 |
-0.0270 |
-4.10% |
| 2024-02-02 |
570006 |
诺德中小盘 |
0.6580 |
1.5880 |
0.6760 |
1.6060 |
-0.0180 |
-2.66% |
| 2024-02-01 |
570006 |
诺德中小盘 |
0.6760 |
1.6060 |
0.6760 |
1.6060 |
0.0000 |
0.00% |
| 2024-01-31 |
570006 |
诺德中小盘 |
0.6760 |
1.6060 |
0.6990 |
1.6290 |
-0.0230 |
-3.29% |
| 2024-01-30 |
570006 |
诺德中小盘 |
0.6990 |
1.6290 |
0.7140 |
1.6440 |
-0.0150 |
-2.10% |
| 2024-01-29 |
570006 |
诺德中小盘 |
0.7140 |
1.6440 |
0.7290 |
1.6590 |
-0.0150 |
-2.06% |
