诺德优选30基金净值查询(570007)
今天最新净值
0.5470
0.0040 0.7400%
2024-04-18
盘中实时估值(仅供参考)
0.5123
-0.0077 -1.4851%
- 累计净值：0.5470
- 成立日期：2011-05-05
- 基金类型：
- 成立份额：11.813亿份
- 最近份额：0.1719亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：杨霞辉 牛致远
近一季,诺德优选30(570007)基金累计收益率-5.53%
| 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 |
| 2024-04-18 |
570007 |
诺德优选30 |
0.5200 |
0.5200 |
0.5170 |
0.5170 |
0.0030 |
0.58% |
| 2024-04-17 |
570007 |
诺德优选30 |
0.5170 |
0.5170 |
0.4980 |
0.4980 |
0.0190 |
3.82% |
| 2024-04-16 |
570007 |
诺德优选30 |
0.4980 |
0.4980 |
0.5030 |
0.5030 |
-0.0050 |
-0.99% |
| 2024-04-15 |
570007 |
诺德优选30 |
0.5030 |
0.5030 |
0.5010 |
0.5010 |
0.0020 |
0.40% |
| 2024-04-12 |
570007 |
诺德优选30 |
0.5010 |
0.5010 |
0.4980 |
0.4980 |
0.0030 |
0.60% |
| 2024-04-11 |
570007 |
诺德优选30 |
0.4980 |
0.4980 |
0.5130 |
0.5130 |
-0.0150 |
-2.92% |
| 2024-04-10 |
570007 |
诺德优选30 |
0.5130 |
0.5130 |
0.5010 |
0.5010 |
0.0120 |
2.40% |
| 2024-04-09 |
570007 |
诺德优选30 |
0.5010 |
0.5010 |
0.5090 |
0.5090 |
-0.0080 |
-1.57% |
| 2024-04-08 |
570007 |
诺德优选30 |
0.5090 |
0.5090 |
0.5160 |
0.5160 |
-0.0070 |
-1.36% |
| 2024-04-03 |
570007 |
诺德优选30 |
0.5160 |
0.5160 |
0.5230 |
0.5230 |
-0.0070 |
-1.34% |
|
|
| 2024-04-01 |
570007 |
诺德优选30 |
0.5390 |
0.5390 |
0.5370 |
0.5370 |
0.0020 |
0.37% |
| 2024-03-29 |
570007 |
诺德优选30 |
0.5370 |
0.5370 |
0.5280 |
0.5280 |
0.0090 |
1.70% |
| 2024-03-28 |
570007 |
诺德优选30 |
0.5280 |
0.5280 |
0.5080 |
0.5080 |
0.0200 |
3.94% |
| 2024-03-27 |
570007 |
诺德优选30 |
0.5080 |
0.5080 |
0.5210 |
0.5210 |
-0.0130 |
-2.50% |
| 2024-03-26 |
570007 |
诺德优选30 |
0.5210 |
0.5210 |
0.5270 |
0.5270 |
-0.0060 |
-1.14% |
| 2024-03-25 |
570007 |
诺德优选30 |
0.5270 |
0.5270 |
0.5390 |
0.5390 |
-0.0120 |
-2.23% |
| 2024-03-22 |
570007 |
诺德优选30 |
0.5390 |
0.5390 |
0.5410 |
0.5410 |
-0.0020 |
-0.37% |
| 2024-03-21 |
570007 |
诺德优选30 |
0.5410 |
0.5410 |
0.5400 |
0.5400 |
0.0010 |
0.19% |
| 2024-03-19 |
570007 |
诺德优选30 |
0.5440 |
0.5440 |
0.5520 |
0.5520 |
-0.0080 |
-1.45% |
| 2024-03-18 |
570007 |
诺德优选30 |
0.5520 |
0.5520 |
0.5470 |
0.5470 |
0.0050 |
0.91% |
| 2024-03-15 |
570007 |
诺德优选30 |
0.5470 |
0.5470 |
0.5430 |
0.5430 |
0.0040 |
0.74% |
| 2024-03-14 |
570007 |
诺德优选30 |
0.5430 |
0.5430 |
0.5470 |
0.5470 |
-0.0040 |
-0.73% |
| 2024-03-13 |
570007 |
诺德优选30 |
0.5470 |
0.5470 |
0.5440 |
0.5440 |
0.0030 |
0.55% |
| 2024-03-12 |
570007 |
诺德优选30 |
0.5440 |
0.5440 |
0.5470 |
0.5470 |
-0.0030 |
-0.55% |
| 2024-03-11 |
570007 |
诺德优选30 |
0.5470 |
0.5470 |
0.5500 |
0.5500 |
-0.0030 |
-0.55% |
|
|
| 2024-03-08 |
570007 |
诺德优选30 |
0.5500 |
0.5500 |
0.5430 |
0.5430 |
0.0070 |
1.29% |
| 2024-03-07 |
570007 |
诺德优选30 |
0.5430 |
0.5430 |
0.5520 |
0.5520 |
-0.0090 |
-1.63% |
| 2024-03-06 |
570007 |
诺德优选30 |
0.5520 |
0.5520 |
0.5460 |
0.5460 |
0.0060 |
1.10% |
| 2024-03-05 |
570007 |
诺德优选30 |
0.5460 |
0.5460 |
0.5540 |
0.5540 |
-0.0080 |
-1.44% |
| 2024-03-04 |
570007 |
诺德优选30 |
0.5540 |
0.5540 |
0.5440 |
0.5440 |
0.0100 |
1.84% |
| 2024-03-01 |
570007 |
诺德优选30 |
0.5440 |
0.5440 |
0.5320 |
0.5320 |
0.0120 |
2.26% |
| 2024-02-29 |
570007 |
诺德优选30 |
0.5320 |
0.5320 |
0.5130 |
0.5130 |
0.0190 |
3.70% |
| 2024-02-28 |
570007 |
诺德优选30 |
0.5130 |
0.5130 |
0.5360 |
0.5360 |
-0.0230 |
-4.29% |
| 2024-02-27 |
570007 |
诺德优选30 |
0.5360 |
0.5360 |
0.5150 |
0.5150 |
0.0210 |
4.08% |
| 2024-02-26 |
570007 |
诺德优选30 |
0.5150 |
0.5150 |
0.5160 |
0.5160 |
-0.0010 |
-0.19% |
| 2024-02-23 |
570007 |
诺德优选30 |
0.5160 |
0.5160 |
0.5130 |
0.5130 |
0.0030 |
0.58% |
| 2024-02-22 |
570007 |
诺德优选30 |
0.5130 |
0.5130 |
0.5070 |
0.5070 |
0.0060 |
1.18% |
| 2024-02-21 |
570007 |
诺德优选30 |
0.5070 |
0.5070 |
0.5140 |
0.5140 |
-0.0070 |
-1.36% |
| 2024-02-20 |
570007 |
诺德优选30 |
0.5140 |
0.5140 |
0.5140 |
0.5140 |
0.0000 |
0.00% |
| 2024-02-19 |
570007 |
诺德优选30 |
0.5140 |
0.5140 |
0.4750 |
0.4750 |
0.0390 |
8.21% |
| 2024-02-08 |
570007 |
诺德优选30 |
0.4750 |
0.4750 |
0.4650 |
0.4650 |
0.0100 |
2.15% |
| 2024-02-07 |
570007 |
诺德优选30 |
0.4650 |
0.4650 |
0.4580 |
0.4580 |
0.0070 |
1.53% |
| 2024-02-06 |
570007 |
诺德优选30 |
0.4580 |
0.4580 |
0.4320 |
0.4320 |
0.0260 |
6.02% |
| 2024-02-05 |
570007 |
诺德优选30 |
0.4320 |
0.4320 |
0.4430 |
0.4430 |
-0.0110 |
-2.48% |
| 2024-02-02 |
570007 |
诺德优选30 |
0.4430 |
0.4430 |
0.4470 |
0.4470 |
-0.0040 |
-0.89% |
| 2024-02-01 |
570007 |
诺德优选30 |
0.4470 |
0.4470 |
0.4410 |
0.4410 |
0.0060 |
1.36% |
| 2024-01-31 |
570007 |
诺德优选30 |
0.4410 |
0.4410 |
0.4520 |
0.4520 |
-0.0110 |
-2.43% |
| 2024-01-30 |
570007 |
诺德优选30 |
0.4520 |
0.4520 |
0.4690 |
0.4690 |
-0.0170 |
-3.62% |
| 2024-01-29 |
570007 |
诺德优选30 |
0.4690 |
0.4690 |
0.4930 |
0.4930 |
-0.0240 |
-4.87% |
| 2024-01-26 |
570007 |
诺德优选30 |
0.4930 |
0.4930 |
0.5090 |
0.5090 |
-0.0160 |
-3.14% |
| 2024-01-25 |
570007 |
诺德优选30 |
0.5090 |
0.5090 |
0.4950 |
0.4950 |
0.0140 |
2.83% |
| 2024-01-24 |
570007 |
诺德优选30 |
0.4950 |
0.4950 |
0.4950 |
0.4950 |
0.0000 |
0.00% |
| 2024-01-23 |
570007 |
诺德优选30 |
0.4950 |
0.4950 |
0.4840 |
0.4840 |
0.0110 |
2.27% |
| 2024-01-22 |
570007 |
诺德优选30 |
0.4840 |
0.4840 |
0.5040 |
0.5040 |
-0.0200 |
-3.97% |
| 2024-01-19 |
570007 |
诺德优选30 |
0.5040 |
0.5040 |
0.5130 |
0.5130 |
-0.0090 |
-1.75% |
