诺德周期策略混合(诺德周期)基金净值查询(570008)
今天最新净值
4.1850
-0.1210 -2.81%
2025-12-16
盘中实时估值(仅供参考)
4.3052
0.2192 5.3640%
- 累计净值：5.0800
- 成立日期：2012-03-21
- 基金类型：混合型-偏股
- 成立份额：5.679亿份
- 最近份额：2.9790亿
- 最近资产：9.26亿元
- 基金公司：诺德基金
- 基金经理：罗世锋
近一季,诺德周期策略混合(570008)基金累计收益率4.42%
| 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 |
| 2025-12-16 |
570008 |
诺德周期策略混合 |
4.0860 |
4.9810 |
4.1850 |
5.0800 |
-0.0990 |
-2.37% |
| 2025-12-15 |
570008 |
诺德周期策略混合 |
4.1850 |
5.0800 |
4.3060 |
5.2010 |
-0.1210 |
-2.81% |
| 2025-12-12 |
570008 |
诺德周期策略混合 |
4.3060 |
5.2010 |
4.2600 |
5.1550 |
0.0460 |
1.08% |
| 2025-12-11 |
570008 |
诺德周期策略混合 |
4.2600 |
5.1550 |
4.3960 |
5.2910 |
-0.1360 |
-3.19% |
| 2025-12-10 |
570008 |
诺德周期策略混合 |
4.3960 |
5.2910 |
4.3890 |
5.2840 |
0.0070 |
0.16% |
| 2025-12-09 |
570008 |
诺德周期策略混合 |
4.3890 |
5.2840 |
4.2440 |
5.1390 |
0.1450 |
3.42% |
| 2025-12-08 |
570008 |
诺德周期策略混合 |
4.2440 |
5.1390 |
3.9990 |
4.8940 |
0.2450 |
6.13% |
| 2025-12-05 |
570008 |
诺德周期策略混合 |
3.9990 |
4.8940 |
3.9390 |
4.8340 |
0.0600 |
1.52% |
| 2025-12-04 |
570008 |
诺德周期策略混合 |
3.9390 |
4.8340 |
3.9050 |
4.8000 |
0.0340 |
0.87% |
| 2025-12-03 |
570008 |
诺德周期策略混合 |
3.9050 |
4.8000 |
3.9040 |
4.7990 |
0.0010 |
0.03% |
|
|
| 2025-12-02 |
570008 |
诺德周期策略混合 |
3.9040 |
4.7990 |
3.9060 |
4.8010 |
-0.0020 |
-0.05% |
| 2025-12-01 |
570008 |
诺德周期策略混合 |
3.9060 |
4.8010 |
3.8790 |
4.7740 |
0.0270 |
0.70% |
| 2025-11-28 |
570008 |
诺德周期策略混合 |
3.8790 |
4.7740 |
3.8400 |
4.7350 |
0.0390 |
1.02% |
| 2025-11-27 |
570008 |
诺德周期策略混合 |
3.8400 |
4.7350 |
3.8500 |
4.7450 |
-0.0100 |
-0.26% |
| 2025-11-26 |
570008 |
诺德周期策略混合 |
3.8500 |
4.7450 |
3.7250 |
4.6200 |
0.1250 |
3.36% |
| 2025-11-25 |
570008 |
诺德周期策略混合 |
3.7250 |
4.6200 |
3.5760 |
4.4710 |
0.1490 |
4.17% |
| 2025-11-24 |
570008 |
诺德周期策略混合 |
3.5760 |
4.4710 |
3.5830 |
4.4780 |
-0.0070 |
-0.20% |
| 2025-11-21 |
570008 |
诺德周期策略混合 |
3.5830 |
4.4780 |
3.7710 |
4.6660 |
-0.1880 |
-4.99% |
| 2025-11-20 |
570008 |
诺德周期策略混合 |
3.7710 |
4.6660 |
3.7500 |
4.6450 |
0.0210 |
0.56% |
| 2025-11-19 |
570008 |
诺德周期策略混合 |
3.7500 |
4.6450 |
3.7380 |
4.6330 |
0.0120 |
0.32% |
| 2025-11-18 |
570008 |
诺德周期策略混合 |
3.7380 |
4.6330 |
3.7350 |
4.6300 |
0.0030 |
0.08% |
| 2025-11-17 |
570008 |
诺德周期策略混合 |
3.7350 |
4.6300 |
3.7250 |
4.6200 |
0.0100 |
0.27% |
| 2025-11-14 |
570008 |
诺德周期策略混合 |
3.7250 |
4.6200 |
3.8420 |
4.7370 |
-0.1170 |
-3.05% |
| 2025-11-13 |
570008 |
诺德周期策略混合 |
3.8420 |
4.7370 |
3.8350 |
4.7300 |
0.0070 |
0.18% |
| 2025-11-12 |
570008 |
诺德周期策略混合 |
3.8350 |
4.7300 |
3.8330 |
4.7280 |
0.0020 |
0.05% |
|
|
| 2025-11-11 |
570008 |
诺德周期策略混合 |
3.8330 |
4.7280 |
3.9300 |
4.8250 |
-0.0970 |
-2.53% |
| 2025-11-10 |
570008 |
诺德周期策略混合 |
3.9300 |
4.8250 |
3.9950 |
4.8900 |
-0.0650 |
-1.63% |
| 2025-11-07 |
570008 |
诺德周期策略混合 |
3.9950 |
4.8900 |
4.0190 |
4.9140 |
-0.0240 |
-0.60% |
| 2025-11-06 |
570008 |
诺德周期策略混合 |
4.0190 |
4.9140 |
3.8980 |
4.7930 |
0.1210 |
3.10% |
| 2025-11-05 |
570008 |
诺德周期策略混合 |
3.8980 |
4.7930 |
3.8920 |
4.7870 |
0.0060 |
0.15% |
| 2025-11-04 |
570008 |
诺德周期策略混合 |
3.8920 |
4.7870 |
3.9250 |
4.8200 |
-0.0330 |
-0.84% |
| 2025-11-03 |
570008 |
诺德周期策略混合 |
3.9250 |
4.8200 |
3.9320 |
4.8270 |
-0.0070 |
-0.18% |
| 2025-10-31 |
570008 |
诺德周期策略混合 |
3.9320 |
4.8270 |
4.1640 |
5.0590 |
-0.2320 |
-5.90% |
| 2025-10-30 |
570008 |
诺德周期策略混合 |
4.1640 |
5.0590 |
4.3330 |
5.2280 |
-0.1690 |
-4.06% |
| 2025-10-29 |
570008 |
诺德周期策略混合 |
4.3330 |
5.2280 |
4.2350 |
5.1300 |
0.0980 |
2.31% |
| 2025-10-28 |
570008 |
诺德周期策略混合 |
4.2350 |
5.1300 |
4.1990 |
5.0940 |
0.0360 |
0.86% |
| 2025-10-27 |
570008 |
诺德周期策略混合 |
4.1990 |
5.0940 |
4.0030 |
4.8980 |
0.1960 |
4.90% |
| 2025-10-24 |
570008 |
诺德周期策略混合 |
4.0030 |
4.8980 |
3.7590 |
4.6540 |
0.2440 |
6.49% |
| 2025-10-23 |
570008 |
诺德周期策略混合 |
3.7590 |
4.6540 |
3.8520 |
4.7470 |
-0.0930 |
-2.47% |
| 2025-10-22 |
570008 |
诺德周期策略混合 |
3.8520 |
4.7470 |
3.8370 |
4.7320 |
0.0150 |
0.39% |
| 2025-10-21 |
570008 |
诺德周期策略混合 |
3.8370 |
4.7320 |
3.6190 |
4.5140 |
0.2180 |
6.02% |
| 2025-10-20 |
570008 |
诺德周期策略混合 |
3.6190 |
4.5140 |
3.5160 |
4.4110 |
0.1030 |
2.93% |
| 2025-10-17 |
570008 |
诺德周期策略混合 |
3.5160 |
4.4110 |
3.6480 |
4.5430 |
-0.1320 |
-3.62% |
| 2025-10-16 |
570008 |
诺德周期策略混合 |
3.6480 |
4.5430 |
3.6400 |
4.5350 |
0.0080 |
0.22% |
| 2025-10-15 |
570008 |
诺德周期策略混合 |
3.6400 |
4.5350 |
3.5150 |
4.4100 |
0.1250 |
3.56% |
| 2025-10-14 |
570008 |
诺德周期策略混合 |
3.5150 |
4.4100 |
3.6920 |
4.5870 |
-0.1770 |
-4.79% |
| 2025-10-13 |
570008 |
诺德周期策略混合 |
3.6920 |
4.5870 |
3.7330 |
4.6280 |
-0.0410 |
-1.10% |
| 2025-10-10 |
570008 |
诺德周期策略混合 |
3.7330 |
4.6280 |
3.8720 |
4.7670 |
-0.1390 |
-3.59% |
| 2025-10-09 |
570008 |
诺德周期策略混合 |
3.8720 |
4.7670 |
3.8820 |
4.7770 |
-0.0100 |
-0.26% |
| 2025-09-30 |
570008 |
诺德周期策略混合 |
3.8820 |
4.7770 |
3.9340 |
4.8290 |
-0.0520 |
-1.32% |
| 2025-09-29 |
570008 |
诺德周期策略混合 |
3.9340 |
4.8290 |
3.8710 |
4.7660 |
0.0630 |
1.63% |
| 2025-09-26 |
570008 |
诺德周期策略混合 |
3.8710 |
4.7660 |
4.0170 |
4.9120 |
-0.1460 |
-3.63% |
| 2025-09-25 |
570008 |
诺德周期策略混合 |
4.0170 |
4.9120 |
3.9940 |
4.8890 |
0.0230 |
0.58% |
| 2025-09-24 |
570008 |
诺德周期策略混合 |
3.9940 |
4.8890 |
4.0470 |
4.9420 |
-0.0530 |
-1.31% |
| 2025-09-23 |
570008 |
诺德周期策略混合 |
4.0470 |
4.9420 |
4.0830 |
4.9780 |
-0.0360 |
-0.88% |
| 2025-09-22 |
570008 |
诺德周期策略混合 |
4.0830 |
4.9780 |
4.0410 |
4.9360 |
0.0420 |
1.04% |
| 2025-09-19 |
570008 |
诺德周期策略混合 |
4.0410 |
4.9360 |
4.0200 |
4.9150 |
0.0210 |
0.52% |
| 2025-09-18 |
570008 |
诺德周期策略混合 |
4.0200 |
4.9150 |
3.9350 |
4.8300 |
0.0850 |
2.16% |
| 2025-09-17 |
570008 |
诺德周期策略混合 |
3.9350 |
4.8300 |
3.9130 |
4.8080 |
0.0220 |
0.56% |
