诺德优选30基金净值查询(570007)

今天最新净值 0.5470 0.0040 0.7400% 2024-04-15

盘中实时估值(仅供参考) 0.4884 -0.0146 -2.9020%

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

近一年诺德优选30基金净值查询

近一年,诺德优选30(570007)基金累计收益率-44.30%

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
2024-04-15	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%
2024-01-18	570007	诺德优选30	0.5130	0.5130	0.5060	0.5060	0.0070	1.38%
2024-01-17	570007	诺德优选30	0.5060	0.5060	0.5160	0.5160	-0.0100	-1.94%
2024-01-16	570007	诺德优选30	0.5160	0.5160	0.5150	0.5150	0.0010	0.19%
2024-01-15	570007	诺德优选30	0.5150	0.5150	0.5160	0.5160	-0.0010	-0.19%
2024-01-12	570007	诺德优选30	0.5160	0.5160	0.5240	0.5240	-0.0080	-1.53%
2024-01-11	570007	诺德优选30	0.5240	0.5240	0.5170	0.5170	0.0070	1.35%
2024-01-10	570007	诺德优选30	0.5170	0.5170	0.5230	0.5230	-0.0060	-1.15%
2024-01-09	570007	诺德优选30	0.5230	0.5230	0.5170	0.5170	0.0060	1.16%
2024-01-08	570007	诺德优选30	0.5170	0.5170	0.5270	0.5270	-0.0100	-1.90%
2024-01-05	570007	诺德优选30	0.5270	0.5270	0.5360	0.5360	-0.0090	-1.68%
2024-01-04	570007	诺德优选30	0.5360	0.5360	0.5340	0.5340	0.0020	0.37%
2024-01-03	570007	诺德优选30	0.5340	0.5340	0.5450	0.5450	-0.0110	-2.02%
2024-01-02	570007	诺德优选30	0.5450	0.5450	0.5620	0.5620	-0.0170	-3.02%
2023-12-29	570007	诺德优选30	0.5620	0.5620	0.5520	0.5520	0.0100	1.81%
2023-12-28	570007	诺德优选30	0.5520	0.5520	0.5500	0.5500	0.0020	0.36%
2023-12-27	570007	诺德优选30	0.5500	0.5500	0.5390	0.5390	0.0110	2.04%
2023-12-26	570007	诺德优选30	0.5390	0.5390	0.5530	0.5530	-0.0140	-2.53%
2023-12-25	570007	诺德优选30	0.5530	0.5530	0.5550	0.5550	-0.0020	-0.36%
2023-12-22	570007	诺德优选30	0.5550	0.5550	0.5700	0.5700	-0.0150	-2.63%
2023-12-21	570007	诺德优选30	0.5700	0.5700	0.5580	0.5580	0.0120	2.15%
2023-12-20	570007	诺德优选30	0.5580	0.5580	0.5750	0.5750	-0.0170	-2.96%
2023-12-19	570007	诺德优选30	0.5750	0.5750	0.5710	0.5710	0.0040	0.70%
2023-12-18	570007	诺德优选30	0.5710	0.5710	0.5790	0.5790	-0.0080	-1.38%
2023-12-15	570007	诺德优选30	0.5790	0.5790	0.5880	0.5880	-0.0090	-1.53%
2023-12-14	570007	诺德优选30	0.5880	0.5880	0.5960	0.5960	-0.0080	-1.34%
2023-12-13	570007	诺德优选30	0.5960	0.5960	0.6060	0.6060	-0.0100	-1.65%
2023-12-12	570007	诺德优选30	0.6060	0.6060	0.6120	0.6120	-0.0060	-0.98%
2023-12-11	570007	诺德优选30	0.6120	0.6120	0.6050	0.6050	0.0070	1.16%
2023-12-08	570007	诺德优选30	0.6050	0.6050	0.5930	0.5930	0.0120	2.02%
2023-12-07	570007	诺德优选30	0.5930	0.5930	0.5950	0.5950	-0.0020	-0.34%
2023-12-06	570007	诺德优选30	0.5950	0.5950	0.5910	0.5910	0.0040	0.68%
2023-12-05	570007	诺德优选30	0.5910	0.5910	0.6090	0.6090	-0.0180	-2.96%
2023-12-04	570007	诺德优选30	0.6090	0.6090	0.6010	0.6010	0.0080	1.33%
2023-12-01	570007	诺德优选30	0.6010	0.6010	0.5920	0.5920	0.0090	1.52%
2023-11-30	570007	诺德优选30	0.5920	0.5920	0.5980	0.5980	-0.0060	-1.00%
2023-11-29	570007	诺德优选30	0.5980	0.5980	0.5980	0.5980	0.0000	0.00%
2023-11-28	570007	诺德优选30	0.5980	0.5980	0.5940	0.5940	0.0040	0.67%
2023-11-27	570007	诺德优选30	0.5940	0.5940	0.5860	0.5860	0.0080	1.37%
2023-11-24	570007	诺德优选30	0.5860	0.5860	0.6010	0.6010	-0.0150	-2.50%
2023-11-23	570007	诺德优选30	0.6010	0.6010	0.6030	0.6030	-0.0020	-0.33%
2023-11-22	570007	诺德优选30	0.6030	0.6030	0.6080	0.6080	-0.0050	-0.82%
2023-11-20	570007	诺德优选30	0.6340	0.6340	0.6300	0.6300	0.0040	0.63%
2023-11-17	570007	诺德优选30	0.6300	0.6300	0.6100	0.6100	0.0200	3.28%
2023-11-16	570007	诺德优选30	0.6100	0.6100	0.6200	0.6200	-0.0100	-1.61%
2023-11-15	570007	诺德优选30	0.6200	0.6200	0.6130	0.6130	0.0070	1.14%
2023-11-14	570007	诺德优选30	0.6130	0.6130	0.6030	0.6030	0.0100	1.66%
2023-11-13	570007	诺德优选30	0.6030	0.6030	0.6020	0.6020	0.0010	0.17%
2023-11-10	570007	诺德优选30	0.6020	0.6020	0.5970	0.5970	0.0050	0.84%
2023-11-09	570007	诺德优选30	0.5970	0.5970	0.6120	0.6120	-0.0150	-2.45%
2023-11-08	570007	诺德优选30	0.6120	0.6120	0.6080	0.6080	0.0040	0.66%
2023-11-07	570007	诺德优选30	0.6080	0.6080	0.5990	0.5990	0.0090	1.50%
2023-11-06	570007	诺德优选30	0.5990	0.5990	0.5790	0.5790	0.0200	3.45%
2023-11-03	570007	诺德优选30	0.5790	0.5790	0.5590	0.5590	0.0200	3.58%
2023-11-02	570007	诺德优选30	0.5590	0.5590	0.5790	0.5790	-0.0200	-3.45%
2023-11-01	570007	诺德优选30	0.5790	0.5790	0.5770	0.5770	0.0020	0.35%
2023-10-31	570007	诺德优选30	0.5770	0.5770	0.5850	0.5850	-0.0080	-1.37%
2023-10-30	570007	诺德优选30	0.5850	0.5850	0.5690	0.5690	0.0160	2.81%
2023-10-27	570007	诺德优选30	0.5690	0.5690	0.5580	0.5580	0.0110	1.97%
2023-10-26	570007	诺德优选30	0.5580	0.5580	0.5560	0.5560	0.0020	0.36%
2023-10-25	570007	诺德优选30	0.5560	0.5560	0.5570	0.5570	-0.0010	-0.18%
2023-10-24	570007	诺德优选30	0.5570	0.5570	0.5500	0.5500	0.0070	1.27%
2023-10-23	570007	诺德优选30	0.5500	0.5500	0.5550	0.5550	-0.0050	-0.90%
2023-10-20	570007	诺德优选30	0.5550	0.5550	0.5740	0.5740	-0.0190	-3.31%
2023-10-19	570007	诺德优选30	0.5740	0.5740	0.5780	0.5780	-0.0040	-0.69%
2023-10-18	570007	诺德优选30	0.5780	0.5780	0.6030	0.6030	-0.0250	-4.15%
2023-10-17	570007	诺德优选30	0.6030	0.6030	0.6050	0.6050	-0.0020	-0.33%
2023-10-16	570007	诺德优选30	0.6050	0.6050	0.6120	0.6120	-0.0070	-1.14%
2023-10-13	570007	诺德优选30	0.6120	0.6120	0.6120	0.6120	0.0000	0.00%
2023-10-12	570007	诺德优选30	0.6120	0.6120	0.6190	0.6190	-0.0070	-1.13%
2023-10-11	570007	诺德优选30	0.6190	0.6190	0.6120	0.6120	0.0070	1.14%
2023-10-10	570007	诺德优选30	0.6120	0.6120	0.6140	0.6140	-0.0020	-0.33%
2023-10-09	570007	诺德优选30	0.6140	0.6140	0.6200	0.6200	-0.0060	-0.97%
2023-09-28	570007	诺德优选30	0.6200	0.6200	0.6220	0.6220	-0.0020	-0.32%
2023-09-27	570007	诺德优选30	0.6220	0.6220	0.6200	0.6200	0.0020	0.32%
2023-09-26	570007	诺德优选30	0.6200	0.6200	0.6310	0.6310	-0.0110	-1.74%
2023-09-25	570007	诺德优选30	0.6310	0.6310	0.6340	0.6340	-0.0030	-0.47%
2023-09-22	570007	诺德优选30	0.6340	0.6340	0.6180	0.6180	0.0160	2.59%
2023-09-21	570007	诺德优选30	0.6180	0.6180	0.6200	0.6200	-0.0020	-0.32%
2023-09-20	570007	诺德优选30	0.6200	0.6200	0.6260	0.6260	-0.0060	-0.96%
2023-09-19	570007	诺德优选30	0.6260	0.6260	0.6400	0.6400	-0.0140	-2.19%
2023-09-18	570007	诺德优选30	0.6400	0.6400	0.6470	0.6470	-0.0070	-1.08%
2023-09-15	570007	诺德优选30	0.6470	0.6470	0.6430	0.6430	0.0040	0.62%
2023-09-14	570007	诺德优选30	0.6430	0.6430	0.6520	0.6520	-0.0090	-1.38%
2023-09-13	570007	诺德优选30	0.6520	0.6520	0.6600	0.6600	-0.0080	-1.21%
2023-09-12	570007	诺德优选30	0.6600	0.6600	0.6650	0.6650	-0.0050	-0.75%
2023-09-11	570007	诺德优选30	0.6650	0.6650	0.6640	0.6640	0.0010	0.15%
2023-09-08	570007	诺德优选30	0.6640	0.6640	0.6670	0.6670	-0.0030	-0.45%
2023-09-07	570007	诺德优选30	0.6670	0.6670	0.6870	0.6870	-0.0200	-2.91%
2023-09-06	570007	诺德优选30	0.6870	0.6870	0.6740	0.6740	0.0130	1.93%
2023-09-05	570007	诺德优选30	0.6740	0.6740	0.6730	0.6730	0.0010	0.15%
2023-09-04	570007	诺德优选30	0.6730	0.6730	0.6640	0.6640	0.0090	1.36%
2023-09-01	570007	诺德优选30	0.6640	0.6640	0.6710	0.6710	-0.0070	-1.04%
2023-08-31	570007	诺德优选30	0.6710	0.6710	0.6800	0.6800	-0.0090	-1.32%
2023-08-30	570007	诺德优选30	0.6800	0.6800	0.6690	0.6690	0.0110	1.64%
2023-08-29	570007	诺德优选30	0.6690	0.6690	0.6450	0.6450	0.0240	3.72%
2023-08-28	570007	诺德优选30	0.6450	0.6450	0.6400	0.6400	0.0050	0.78%
2023-08-25	570007	诺德优选30	0.6400	0.6400	0.6700	0.6700	-0.0300	-4.48%
2023-08-24	570007	诺德优选30	0.6700	0.6700	0.6760	0.6760	-0.0060	-0.89%
2023-08-23	570007	诺德优选30	0.6760	0.6760	0.6980	0.6980	-0.0220	-3.15%
2023-08-22	570007	诺德优选30	0.6980	0.6980	0.6880	0.6880	0.0100	1.45%
2023-08-21	570007	诺德优选30	0.6880	0.6880	0.7060	0.7060	-0.0180	-2.55%
2023-08-18	570007	诺德优选30	0.7060	0.7060	0.7160	0.7160	-0.0100	-1.40%
2023-08-17	570007	诺德优选30	0.7160	0.7160	0.7080	0.7080	0.0080	1.13%
2023-08-16	570007	诺德优选30	0.7080	0.7080	0.7150	0.7150	-0.0070	-0.98%
2023-08-15	570007	诺德优选30	0.7150	0.7150	0.7190	0.7190	-0.0040	-0.56%
2023-08-14	570007	诺德优选30	0.7190	0.7190	0.7180	0.7180	0.0010	0.14%
2023-08-11	570007	诺德优选30	0.7180	0.7180	0.7320	0.7320	-0.0140	-1.91%
2023-08-10	570007	诺德优选30	0.7320	0.7320	0.7320	0.7320	0.0000	0.00%
2023-08-09	570007	诺德优选30	0.7320	0.7320	0.7580	0.7580	-0.0260	-3.43%
2023-08-08	570007	诺德优选30	0.7580	0.7580	0.7750	0.7750	-0.0170	-2.19%
2023-08-07	570007	诺德优选30	0.7750	0.7750	0.7680	0.7680	0.0070	0.91%
2023-08-04	570007	诺德优选30	0.7680	0.7680	0.7620	0.7620	0.0060	0.79%
2023-08-03	570007	诺德优选30	0.7620	0.7620	0.7600	0.7600	0.0020	0.26%
2023-08-02	570007	诺德优选30	0.7600	0.7600	0.7640	0.7640	-0.0040	-0.52%
2023-08-01	570007	诺德优选30	0.7640	0.7640	0.7770	0.7770	-0.0130	-1.67%
2023-07-31	570007	诺德优选30	0.7770	0.7770	0.7750	0.7750	0.0020	0.26%
2023-07-28	570007	诺德优选30	0.7750	0.7750	0.7720	0.7720	0.0030	0.39%
2023-07-27	570007	诺德优选30	0.7720	0.7720	0.7830	0.7830	-0.0110	-1.40%
2023-07-26	570007	诺德优选30	0.7830	0.7830	0.7910	0.7910	-0.0080	-1.01%
2023-07-25	570007	诺德优选30	0.7910	0.7910	0.7900	0.7900	0.0010	0.13%
2023-07-24	570007	诺德优选30	0.7900	0.7900	0.8000	0.8000	-0.0100	-1.25%
2023-07-21	570007	诺德优选30	0.8000	0.8000	0.8150	0.8150	-0.0150	-1.84%
2023-07-20	570007	诺德优选30	0.8150	0.8150	0.8490	0.8490	-0.0340	-4.00%
2023-07-19	570007	诺德优选30	0.8490	0.8490	0.8560	0.8560	-0.0070	-0.82%
2023-07-18	570007	诺德优选30	0.8560	0.8560	0.8730	0.8730	-0.0170	-1.95%
2023-07-17	570007	诺德优选30	0.8730	0.8730	0.8800	0.8800	-0.0070	-0.80%
2023-07-14	570007	诺德优选30	0.8800	0.8800	0.8990	0.8990	-0.0190	-2.11%
2023-07-13	570007	诺德优选30	0.8990	0.8990	0.8930	0.8930	0.0060	0.67%
2023-07-12	570007	诺德优选30	0.8930	0.8930	0.9020	0.9020	-0.0090	-1.00%
2023-07-11	570007	诺德优选30	0.9020	0.9020	0.9090	0.9090	-0.0070	-0.77%
2023-07-10	570007	诺德优选30	0.9090	0.9090	0.8880	0.8880	0.0210	2.36%
2023-07-07	570007	诺德优选30	0.8880	0.8880	0.9100	0.9100	-0.0220	-2.42%
2023-07-06	570007	诺德优选30	0.9100	0.9100	0.9160	0.9160	-0.0060	-0.66%
2023-07-05	570007	诺德优选30	0.9160	0.9160	0.9260	0.9260	-0.0100	-1.08%
2023-07-04	570007	诺德优选30	0.9260	0.9260	0.9360	0.9360	-0.0100	-1.07%
2023-07-03	570007	诺德优选30	0.9360	0.9360	0.9480	0.9480	-0.0120	-1.27%
2023-06-30	570007	诺德优选30	0.9480	0.9480	0.9470	0.9470	0.0010	0.11%
2023-06-29	570007	诺德优选30	0.9470	0.9470	0.9440	0.9440	0.0030	0.32%
2023-06-28	570007	诺德优选30	0.9440	0.9440	0.9420	0.9420	0.0020	0.21%
2023-06-27	570007	诺德优选30	0.9420	0.9420	0.9390	0.9390	0.0030	0.32%
2023-06-26	570007	诺德优选30	0.9390	0.9390	0.9220	0.9220	0.0170	1.84%
2023-06-21	570007	诺德优选30	0.9220	0.9220	0.9370	0.9370	-0.0150	-1.60%
2023-06-20	570007	诺德优选30	0.9370	0.9370	0.9330	0.9330	0.0040	0.43%
2023-06-19	570007	诺德优选30	0.9330	0.9330	0.9270	0.9270	0.0060	0.65%
2023-06-16	570007	诺德优选30	0.9270	0.9270	0.9030	0.9030	0.0240	2.66%
2023-06-15	570007	诺德优选30	0.9030	0.9030	0.8580	0.8580	0.0450	5.24%
2023-06-14	570007	诺德优选30	0.8580	0.8580	0.8690	0.8690	-0.0110	-1.27%
2023-06-13	570007	诺德优选30	0.8690	0.8690	0.8640	0.8640	0.0050	0.58%
2023-06-12	570007	诺德优选30	0.8640	0.8640	0.8540	0.8540	0.0100	1.17%
2023-06-09	570007	诺德优选30	0.8540	0.8540	0.8340	0.8340	0.0200	2.40%
2023-06-08	570007	诺德优选30	0.8340	0.8340	0.8380	0.8380	-0.0040	-0.48%
2023-06-07	570007	诺德优选30	0.8380	0.8380	0.8540	0.8540	-0.0160	-1.87%
2023-06-06	570007	诺德优选30	0.8540	0.8540	0.8410	0.8410	0.0130	1.55%
2023-06-05	570007	诺德优选30	0.8410	0.8410	0.8510	0.8510	-0.0100	-1.18%
2023-06-02	570007	诺德优选30	0.8510	0.8510	0.8400	0.8400	0.0110	1.31%
2023-06-01	570007	诺德优选30	0.8400	0.8400	0.8490	0.8490	-0.0090	-1.06%
2023-05-31	570007	诺德优选30	0.8490	0.8490	0.8580	0.8580	-0.0090	-1.05%
2023-05-30	570007	诺德优选30	0.8580	0.8580	0.8630	0.8630	-0.0050	-0.58%
2023-05-29	570007	诺德优选30	0.8630	0.8630	0.8970	0.8970	-0.0340	-3.79%
2023-05-26	570007	诺德优选30	0.8970	0.8970	0.9140	0.9140	-0.0170	-1.86%
2023-05-25	570007	诺德优选30	0.9140	0.9140	0.8850	0.8850	0.0290	3.28%
2023-05-24	570007	诺德优选30	0.8850	0.8850	0.8650	0.8650	0.0200	2.31%
2023-05-23	570007	诺德优选30	0.8650	0.8650	0.8650	0.8650	0.0000	0.00%
2023-05-22	570007	诺德优选30	0.8650	0.8650	0.8660	0.8660	-0.0010	-0.12%
2023-05-19	570007	诺德优选30	0.8660	0.8660	0.8710	0.8710	-0.0050	-0.57%
2023-05-18	570007	诺德优选30	0.8710	0.8710	0.8790	0.8790	-0.0080	-0.91%
2023-05-17	570007	诺德优选30	0.8790	0.8790	0.8750	0.8750	0.0040	0.46%
2023-05-16	570007	诺德优选30	0.8750	0.8750	0.8780	0.8780	-0.0030	-0.34%
2023-05-15	570007	诺德优选30	0.8780	0.8780	0.8460	0.8460	0.0320	3.78%
2023-05-12	570007	诺德优选30	0.8460	0.8460	0.8660	0.8660	-0.0200	-2.31%
2023-05-11	570007	诺德优选30	0.8660	0.8660	0.8650	0.8650	0.0010	0.12%
2023-05-10	570007	诺德优选30	0.8650	0.8650	0.8580	0.8580	0.0070	0.82%
2023-05-09	570007	诺德优选30	0.8580	0.8580	0.8790	0.8790	-0.0210	-2.39%
2023-05-08	570007	诺德优选30	0.8790	0.8790	0.8780	0.8780	0.0010	0.11%
2023-05-05	570007	诺德优选30	0.8780	0.8780	0.8990	0.8990	-0.0210	-2.34%
2023-05-04	570007	诺德优选30	0.8990	0.8990	0.9230	0.9230	-0.0240	-2.60%
2023-04-28	570007	诺德优选30	0.9230	0.9230	0.9280	0.9280	-0.0050	-0.54%
2023-04-27	570007	诺德优选30	0.9280	0.9280	0.9370	0.9370	-0.0090	-0.96%
2023-04-26	570007	诺德优选30	0.9370	0.9370	0.8460	0.8460	0.0910	10.76%
2023-04-25	570007	诺德优选30	0.8460	0.8460	0.8710	0.8710	-0.0250	-2.87%
2023-04-24	570007	诺德优选30	0.8710	0.8710	0.9060	0.9060	-0.0350	-3.86%
2023-04-21	570007	诺德优选30	0.9060	0.9060	0.9170	0.9170	-0.0110	-1.20%
2023-04-20	570007	诺德优选30	0.9170	0.9170	0.9390	0.9390	-0.0220	-2.34%
2023-04-19	570007	诺德优选30	0.9390	0.9390	0.9470	0.9470	-0.0080	-0.84%
2023-04-18	570007	诺德优选30	0.9470	0.9470	0.9370	0.9370	0.0100	1.07%
2023-04-17	570007	诺德优选30	0.9370	0.9370	0.9290	0.9290	0.0080	0.86%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新享	1.5338	0.20%
诺德安元纯债	1.0172	0.02%
诺德中短债债券A	1.0664	0.02%
诺德中短债债券C	1.0592	0.02%
诺德安鸿	1.0323	0.02%
诺德短债A	1.1235	0.01%
诺德安盈	1.0371	0.01%
诺德安盛	1.0797	0.00%
诺德安承利率债	1.0180	-0.01%
诺德成长精选A	1.0286	-0.57%

基金涨幅榜

基金名称	单位净值	日增长率
华富富鑫一年定期开放债券型发起式	1.0546	3.42%
	103.2903	0.80%
上海金ETF基金	5.5246	0.69%
金ETF	5.6974	0.69%
上海金	5.3827	0.69%
金ETF	5.4356	0.69%
中银黄金	5.4794	0.69%
黄金基金ETF	5.4257	0.68%
上海金ETF	5.3137	0.68%
黄金ETF	5.3749	0.68%