诺德优选30基金净值查询(570007)
今天最新净值
0.5470
0.0040 0.7400%
2024-04-25
盘中实时估值(仅供参考)
0.5389
0.0099 1.8768%
- 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
近一月,诺德优选30(570007)基金累计收益率15.16%
| 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 |
| 2024-04-25 |
570007 |
诺德优选30 |
0.5290 |
0.5290 |
0.5270 |
0.5270 |
0.0020 |
0.38% |
| 2024-04-24 |
570007 |
诺德优选30 |
0.5270 |
0.5270 |
0.5140 |
0.5140 |
0.0130 |
2.53% |
| 2024-04-23 |
570007 |
诺德优选30 |
0.5140 |
0.5140 |
0.5190 |
0.5190 |
-0.0050 |
-0.96% |
| 2024-04-22 |
570007 |
诺德优选30 |
0.5190 |
0.5190 |
0.5320 |
0.5320 |
-0.0130 |
-2.44% |
| 2024-04-19 |
570007 |
诺德优选30 |
0.5320 |
0.5320 |
0.5200 |
0.5200 |
0.0120 |
2.31% |
| 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% |
