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

近一年诺德中小盘基金净值查询

近一年,诺德中小盘(570006)基金累计收益率-14.54%

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%
2024-01-26	570006	诺德中小盘	0.7290	1.6590	0.7430	1.6730	-0.0140	-1.88%
2024-01-25	570006	诺德中小盘	0.7430	1.6730	0.7270	1.6570	0.0160	2.20%
2024-01-24	570006	诺德中小盘	0.7270	1.6570	0.7240	1.6540	0.0030	0.41%
2024-01-23	570006	诺德中小盘	0.7240	1.6540	0.7170	1.6470	0.0070	0.98%
2024-01-22	570006	诺德中小盘	0.7170	1.6470	0.7520	1.6820	-0.0350	-4.65%
2024-01-19	570006	诺德中小盘	0.7520	1.6820	0.7580	1.6880	-0.0060	-0.79%
2024-01-18	570006	诺德中小盘	0.7580	1.6880	0.7570	1.6870	0.0010	0.13%
2024-01-17	570006	诺德中小盘	0.7570	1.6870	0.7850	1.7150	-0.0280	-3.57%
2024-01-16	570006	诺德中小盘	0.7850	1.7150	0.7840	1.7140	0.0010	0.13%
2024-01-15	570006	诺德中小盘	0.7840	1.7140	0.7810	1.7110	0.0030	0.38%
2024-01-12	570006	诺德中小盘	0.7810	1.7110	0.7890	1.7190	-0.0080	-1.01%
2024-01-11	570006	诺德中小盘	0.7890	1.7190	0.7810	1.7110	0.0080	1.02%
2024-01-10	570006	诺德中小盘	0.7810	1.7110	0.7880	1.7180	-0.0070	-0.89%
2024-01-09	570006	诺德中小盘	0.7880	1.7180	0.7840	1.7140	0.0040	0.51%
2024-01-08	570006	诺德中小盘	0.7840	1.7140	0.7970	1.7270	-0.0130	-1.63%
2024-01-05	570006	诺德中小盘	0.7970	1.7270	0.8150	1.7450	-0.0180	-2.21%
2024-01-04	570006	诺德中小盘	0.8150	1.7450	0.8190	1.7490	-0.0040	-0.49%
2024-01-03	570006	诺德中小盘	0.8190	1.7490	0.8230	1.7530	-0.0040	-0.49%
2024-01-02	570006	诺德中小盘	0.8230	1.7530	0.8320	1.7620	-0.0090	-1.08%
2023-12-29	570006	诺德中小盘	0.8320	1.7620	0.8140	1.7440	0.0180	2.21%
2023-12-28	570006	诺德中小盘	0.8140	1.7440	0.8150	1.7450	-0.0010	-0.12%
2023-12-27	570006	诺德中小盘	0.8150	1.7450	0.8100	1.7400	0.0050	0.62%
2023-12-26	570006	诺德中小盘	0.8100	1.7400	0.8150	1.7450	-0.0050	-0.61%
2023-12-25	570006	诺德中小盘	0.8150	1.7450	0.8110	1.7410	0.0040	0.49%
2023-12-22	570006	诺德中小盘	0.8110	1.7410	0.8200	1.7500	-0.0090	-1.10%
2023-12-21	570006	诺德中小盘	0.8200	1.7500	0.8250	1.7550	-0.0050	-0.61%
2023-12-20	570006	诺德中小盘	0.8250	1.7550	0.8350	1.7650	-0.0100	-1.20%
2023-12-19	570006	诺德中小盘	0.8350	1.7650	0.8380	1.7680	-0.0030	-0.36%
2023-12-18	570006	诺德中小盘	0.8380	1.7680	0.8430	1.7730	-0.0050	-0.59%
2023-12-15	570006	诺德中小盘	0.8430	1.7730	0.8600	1.7900	-0.0170	-1.98%
2023-12-14	570006	诺德中小盘	0.8600	1.7900	0.8670	1.7970	-0.0070	-0.81%
2023-12-13	570006	诺德中小盘	0.8670	1.7970	0.8700	1.8000	-0.0030	-0.34%
2023-12-12	570006	诺德中小盘	0.8700	1.8000	0.8680	1.7980	0.0020	0.23%
2023-12-11	570006	诺德中小盘	0.8680	1.7980	0.8660	1.7960	0.0020	0.23%
2023-12-08	570006	诺德中小盘	0.8660	1.7960	0.8610	1.7910	0.0050	0.58%
2023-12-07	570006	诺德中小盘	0.8610	1.7910	0.8650	1.7950	-0.0040	-0.46%
2023-12-06	570006	诺德中小盘	0.8650	1.7950	0.8520	1.7820	0.0130	1.53%
2023-12-05	570006	诺德中小盘	0.8520	1.7820	0.8460	1.7760	0.0060	0.71%
2023-12-04	570006	诺德中小盘	0.8460	1.7760	0.8590	1.7890	-0.0130	-1.51%
2023-12-01	570006	诺德中小盘	0.8590	1.7890	0.8520	1.7820	0.0070	0.82%
2023-11-30	570006	诺德中小盘	0.8520	1.7820	0.8480	1.7780	0.0040	0.47%
2023-11-29	570006	诺德中小盘	0.8480	1.7780	0.8490	1.7790	-0.0010	-0.12%
2023-11-28	570006	诺德中小盘	0.8490	1.7790	0.8410	1.7710	0.0080	0.95%
2023-11-27	570006	诺德中小盘	0.8410	1.7710	0.8380	1.7680	0.0030	0.36%
2023-11-24	570006	诺德中小盘	0.8380	1.7680	0.8390	1.7690	-0.0010	-0.12%
2023-11-23	570006	诺德中小盘	0.8390	1.7690	0.8290	1.7590	0.0100	1.21%
2023-11-22	570006	诺德中小盘	0.8290	1.7590	0.8360	1.7660	-0.0070	-0.84%
2023-11-20	570006	诺德中小盘	0.8410	1.7710	0.8400	1.7700	0.0010	0.12%
2023-11-17	570006	诺德中小盘	0.8400	1.7700	0.8240	1.7540	0.0160	1.94%
2023-11-16	570006	诺德中小盘	0.8240	1.7540	0.8310	1.7610	-0.0070	-0.84%
2023-11-15	570006	诺德中小盘	0.8310	1.7610	0.8220	1.7520	0.0090	1.09%
2023-11-14	570006	诺德中小盘	0.8220	1.7520	0.8200	1.7500	0.0020	0.24%
2023-11-13	570006	诺德中小盘	0.8200	1.7500	0.8300	1.7600	-0.0100	-1.20%
2023-11-10	570006	诺德中小盘	0.8300	1.7600	0.8320	1.7620	-0.0020	-0.24%
2023-11-09	570006	诺德中小盘	0.8320	1.7620	0.8430	1.7730	-0.0110	-1.30%
2023-11-08	570006	诺德中小盘	0.8430	1.7730	0.8360	1.7660	0.0070	0.84%
2023-11-07	570006	诺德中小盘	0.8360	1.7660	0.8370	1.7670	-0.0010	-0.12%
2023-11-06	570006	诺德中小盘	0.8370	1.7670	0.8170	1.7470	0.0200	2.45%
2023-11-03	570006	诺德中小盘	0.8170	1.7470	0.8190	1.7490	-0.0020	-0.24%
2023-11-02	570006	诺德中小盘	0.8190	1.7490	0.8280	1.7580	-0.0090	-1.09%
2023-11-01	570006	诺德中小盘	0.8280	1.7580	0.8320	1.7620	-0.0040	-0.48%
2023-10-31	570006	诺德中小盘	0.8320	1.7620	0.8300	1.7600	0.0020	0.24%
2023-10-30	570006	诺德中小盘	0.8300	1.7600	0.8050	1.7350	0.0250	3.11%
2023-10-27	570006	诺德中小盘	0.8050	1.7350	0.7640	1.6940	0.0410	5.37%
2023-10-26	570006	诺德中小盘	0.7640	1.6940	0.7550	1.6850	0.0090	1.19%
2023-10-25	570006	诺德中小盘	0.7550	1.6850	0.7590	1.6890	-0.0040	-0.53%
2023-10-24	570006	诺德中小盘	0.7590	1.6890	0.7480	1.6780	0.0110	1.47%
2023-10-23	570006	诺德中小盘	0.7480	1.6780	0.7540	1.6840	-0.0060	-0.80%
2023-10-20	570006	诺德中小盘	0.7540	1.6840	0.7600	1.6900	-0.0060	-0.79%
2023-10-19	570006	诺德中小盘	0.7600	1.6900	0.7720	1.7020	-0.0120	-1.55%
2023-10-18	570006	诺德中小盘	0.7720	1.7020	0.7850	1.7150	-0.0130	-1.66%
2023-10-17	570006	诺德中小盘	0.7850	1.7150	0.7880	1.7180	-0.0030	-0.38%
2023-10-16	570006	诺德中小盘	0.7880	1.7180	0.8000	1.7300	-0.0120	-1.50%
2023-10-13	570006	诺德中小盘	0.8000	1.7300	0.7870	1.7170	0.0130	1.65%
2023-10-12	570006	诺德中小盘	0.7870	1.7170	0.7790	1.7090	0.0080	1.03%
2023-10-11	570006	诺德中小盘	0.7790	1.7090	0.7610	1.6910	0.0180	2.37%
2023-10-10	570006	诺德中小盘	0.7610	1.6910	0.7710	1.7010	-0.0100	-1.30%
2023-10-09	570006	诺德中小盘	0.7710	1.7010	0.7710	1.7010	0.0000	0.00%
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%
2023-06-28	570006	诺德中小盘	0.7530	1.6830	0.7540	1.6840	-0.0010	-0.13%
2023-06-27	570006	诺德中小盘	0.7540	1.6840	0.7420	1.6720	0.0120	1.62%
2023-06-26	570006	诺德中小盘	0.7420	1.6720	0.7560	1.6860	-0.0140	-1.85%
2023-06-21	570006	诺德中小盘	0.7560	1.6860	0.7710	1.7010	-0.0150	-1.95%
2023-06-20	570006	诺德中小盘	0.7710	1.7010	0.7770	1.7070	-0.0060	-0.77%
2023-06-19	570006	诺德中小盘	0.7770	1.7070	0.7790	1.7090	-0.0020	-0.26%
2023-06-16	570006	诺德中小盘	0.7790	1.7090	0.7830	1.7130	-0.0040	-0.51%
2023-06-15	570006	诺德中小盘	0.7830	1.7130	0.7780	1.7080	0.0050	0.64%
2023-06-14	570006	诺德中小盘	0.7780	1.7080	0.7820	1.7120	-0.0040	-0.51%
2023-06-13	570006	诺德中小盘	0.7820	1.7120	0.7980	1.7280	-0.0160	-2.01%
2023-06-12	570006	诺德中小盘	0.7980	1.7280	0.8080	1.7380	-0.0100	-1.24%
2023-06-09	570006	诺德中小盘	0.8080	1.7380	0.8110	1.7410	-0.0030	-0.37%
2023-06-08	570006	诺德中小盘	0.8110	1.7410	0.8320	1.7620	-0.0210	-2.52%
2023-06-07	570006	诺德中小盘	0.8320	1.7620	0.8380	1.7680	-0.0060	-0.72%
2023-06-06	570006	诺德中小盘	0.8380	1.7680	0.8680	1.7980	-0.0300	-3.46%
2023-06-05	570006	诺德中小盘	0.8680	1.7980	0.8730	1.8030	-0.0050	-0.57%
2023-06-02	570006	诺德中小盘	0.8730	1.8030	0.8750	1.8050	-0.0020	-0.23%
2023-06-01	570006	诺德中小盘	0.8750	1.8050	0.8780	1.8080	-0.0030	-0.34%
2023-05-31	570006	诺德中小盘	0.8780	1.8080	0.8900	1.8200	-0.0120	-1.35%
2023-05-30	570006	诺德中小盘	0.8900	1.8200	0.9130	1.8430	-0.0230	-2.52%
2023-05-29	570006	诺德中小盘	0.9130	1.8430	0.9130	1.8430	0.0000	0.00%
2023-05-26	570006	诺德中小盘	0.9130	1.8430	0.9010	1.8310	0.0120	1.33%
2023-05-25	570006	诺德中小盘	0.9010	1.8310	0.9060	1.8360	-0.0050	-0.55%
2023-05-24	570006	诺德中小盘	0.9060	1.8360	0.9200	1.8500	-0.0140	-1.52%
2023-05-23	570006	诺德中小盘	0.9200	1.8500	0.9140	1.8440	0.0060	0.66%
2023-05-22	570006	诺德中小盘	0.9140	1.8440	0.9070	1.8370	0.0070	0.77%
2023-05-19	570006	诺德中小盘	0.9070	1.8370	0.8980	1.8280	0.0090	1.00%
2023-05-18	570006	诺德中小盘	0.8980	1.8280	0.8970	1.8270	0.0010	0.11%
2023-05-17	570006	诺德中小盘	0.8970	1.8270	0.9150	1.8450	-0.0180	-1.97%
2023-05-16	570006	诺德中小盘	0.9150	1.8450	0.8850	1.8150	0.0300	3.39%
2023-05-15	570006	诺德中小盘	0.8850	1.8150	0.8800	1.8100	0.0050	0.57%
2023-05-12	570006	诺德中小盘	0.8800	1.8100	0.8890	1.8190	-0.0090	-1.01%
2023-05-11	570006	诺德中小盘	0.8890	1.8190	0.8630	1.7930	0.0260	3.01%
2023-05-10	570006	诺德中小盘	0.8630	1.7930	0.8630	1.7930	0.0000	0.00%
2023-05-09	570006	诺德中小盘	0.8630	1.7930	0.8900	1.8200	-0.0270	-3.03%
2023-05-08	570006	诺德中小盘	0.8900	1.8200	0.8900	1.8200	0.0000	0.00%
2023-05-05	570006	诺德中小盘	0.8900	1.8200	0.8990	1.8290	-0.0090	-1.00%
2023-05-04	570006	诺德中小盘	0.8990	1.8290	0.9050	1.8350	-0.0060	-0.66%
2023-04-28	570006	诺德中小盘	0.9050	1.8350	0.8950	1.8250	0.0100	1.12%
2023-04-27	570006	诺德中小盘	0.8950	1.8250	0.8970	1.8270	-0.0020	-0.22%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新能源汽车A	0.9031	2.78%
诺德新能源汽车C	0.8918	2.78%
诺德价值发现	0.6463	2.30%
诺德中小盘	0.8120	2.27%
诺德量化蓝筹C	0.9025	2.16%
诺德量化蓝筹A	0.8978	2.15%
诺德周期	2.6180	2.03%
诺德灵活	1.2477	1.97%
诺德研发创新100	0.9604	1.93%
诺德消费升级	1.1976	1.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%