诺德周期策略基金净值查询(570008)
今天最新净值
2.6180
0.0520 2.0300%
2024-04-26
盘中实时估值(仅供参考)
2.6323
0.0663 2.5836%
- 累计净值：3.5130
- 成立日期：2012-03-21
- 基金类型：
- 成立份额：5.679亿份
- 最近份额：4.8847亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：罗世锋
近半年,诺德周期策略(570008)基金累计收益率-10.34%
| 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 |
570008 |
诺德周期策略 |
2.6180 |
3.5130 |
2.5660 |
3.4610 |
0.0520 |
2.03% |
| 2024-04-25 |
570008 |
诺德周期策略 |
2.5660 |
3.4610 |
2.5740 |
3.4690 |
-0.0080 |
-0.31% |
| 2024-04-24 |
570008 |
诺德周期策略 |
2.5740 |
3.4690 |
2.5640 |
3.4590 |
0.0100 |
0.39% |
| 2024-04-23 |
570008 |
诺德周期策略 |
2.5640 |
3.4590 |
2.5510 |
3.4460 |
0.0130 |
0.51% |
| 2024-04-22 |
570008 |
诺德周期策略 |
2.5510 |
3.4460 |
2.5530 |
3.4480 |
-0.0020 |
-0.08% |
| 2024-04-19 |
570008 |
诺德周期策略 |
2.5530 |
3.4480 |
2.5930 |
3.4880 |
-0.0400 |
-1.54% |
| 2024-04-18 |
570008 |
诺德周期策略 |
2.5930 |
3.4880 |
2.5680 |
3.4630 |
0.0250 |
0.97% |
| 2024-04-17 |
570008 |
诺德周期策略 |
2.5680 |
3.4630 |
2.5400 |
3.4350 |
0.0280 |
1.10% |
| 2024-04-16 |
570008 |
诺德周期策略 |
2.5400 |
3.4350 |
2.5790 |
3.4740 |
-0.0390 |
-1.51% |
| 2024-04-15 |
570008 |
诺德周期策略 |
2.5790 |
3.4740 |
2.5290 |
3.4240 |
0.0500 |
1.98% |
|
|
| 2024-04-12 |
570008 |
诺德周期策略 |
2.5290 |
3.4240 |
2.5540 |
3.4490 |
-0.0250 |
-0.98% |
| 2024-04-11 |
570008 |
诺德周期策略 |
2.5540 |
3.4490 |
2.5540 |
3.4490 |
0.0000 |
0.00% |
| 2024-04-10 |
570008 |
诺德周期策略 |
2.5540 |
3.4490 |
2.5720 |
3.4670 |
-0.0180 |
-0.70% |
| 2024-04-09 |
570008 |
诺德周期策略 |
2.5720 |
3.4670 |
2.5760 |
3.4710 |
-0.0040 |
-0.16% |
| 2024-04-08 |
570008 |
诺德周期策略 |
2.5760 |
3.4710 |
2.6210 |
3.5160 |
-0.0450 |
-1.72% |
| 2024-04-03 |
570008 |
诺德周期策略 |
2.6210 |
3.5160 |
2.6230 |
3.5180 |
-0.0020 |
-0.08% |
| 2024-04-02 |
570008 |
诺德周期策略 |
2.6230 |
3.5180 |
2.6410 |
3.5360 |
-0.0180 |
-0.68% |
| 2024-04-01 |
570008 |
诺德周期策略 |
2.6410 |
3.5360 |
2.5780 |
3.4730 |
0.0630 |
2.44% |
| 2024-03-29 |
570008 |
诺德周期策略 |
2.5780 |
3.4730 |
2.5660 |
3.4610 |
0.0120 |
0.47% |
| 2024-03-28 |
570008 |
诺德周期策略 |
2.5660 |
3.4610 |
2.5390 |
3.4340 |
0.0270 |
1.06% |
| 2024-03-27 |
570008 |
诺德周期策略 |
2.5390 |
3.4340 |
2.5770 |
3.4720 |
-0.0380 |
-1.47% |
| 2024-03-26 |
570008 |
诺德周期策略 |
2.5770 |
3.4720 |
2.5440 |
3.4390 |
0.0330 |
1.30% |
| 2024-03-25 |
570008 |
诺德周期策略 |
2.5440 |
3.4390 |
2.5580 |
3.4530 |
-0.0140 |
-0.55% |
| 2024-03-22 |
570008 |
诺德周期策略 |
2.5580 |
3.4530 |
2.6080 |
3.5030 |
-0.0500 |
-1.92% |
| 2024-03-21 |
570008 |
诺德周期策略 |
2.6080 |
3.5030 |
2.6270 |
3.5220 |
-0.0190 |
-0.72% |
|
|
| 2024-03-20 |
570008 |
诺德周期策略 |
2.6270 |
3.5220 |
2.6450 |
3.5400 |
-0.0180 |
-0.68% |
| 2024-03-19 |
570008 |
诺德周期策略 |
2.6450 |
3.5400 |
2.6560 |
3.5510 |
-0.0110 |
-0.41% |
| 2024-03-18 |
570008 |
诺德周期策略 |
2.6560 |
3.5510 |
2.6460 |
3.5410 |
0.0100 |
0.38% |
| 2024-03-15 |
570008 |
诺德周期策略 |
2.6460 |
3.5410 |
2.6280 |
3.5230 |
0.0180 |
0.68% |
| 2024-03-14 |
570008 |
诺德周期策略 |
2.6280 |
3.5230 |
2.6460 |
3.5410 |
-0.0180 |
-0.68% |
| 2024-03-13 |
570008 |
诺德周期策略 |
2.6460 |
3.5410 |
2.6570 |
3.5520 |
-0.0110 |
-0.41% |
| 2024-03-12 |
570008 |
诺德周期策略 |
2.6570 |
3.5520 |
2.6020 |
3.4970 |
0.0550 |
2.11% |
| 2024-03-11 |
570008 |
诺德周期策略 |
2.6020 |
3.4970 |
2.5300 |
3.4250 |
0.0720 |
2.85% |
| 2024-03-08 |
570008 |
诺德周期策略 |
2.5300 |
3.4250 |
2.5020 |
3.3970 |
0.0280 |
1.12% |
| 2024-03-07 |
570008 |
诺德周期策略 |
2.5020 |
3.3970 |
2.5360 |
3.4310 |
-0.0340 |
-1.34% |
| 2024-03-06 |
570008 |
诺德周期策略 |
2.5360 |
3.4310 |
2.5410 |
3.4360 |
-0.0050 |
-0.20% |
| 2024-03-05 |
570008 |
诺德周期策略 |
2.5410 |
3.4360 |
2.5330 |
3.4280 |
0.0080 |
0.32% |
| 2024-03-04 |
570008 |
诺德周期策略 |
2.5330 |
3.4280 |
2.5340 |
3.4290 |
-0.0010 |
-0.04% |
| 2024-03-01 |
570008 |
诺德周期策略 |
2.5340 |
3.4290 |
2.5360 |
3.4310 |
-0.0020 |
-0.08% |
| 2024-02-29 |
570008 |
诺德周期策略 |
2.5360 |
3.4310 |
2.4770 |
3.3720 |
0.0590 |
2.38% |
| 2024-02-28 |
570008 |
诺德周期策略 |
2.4770 |
3.3720 |
2.5190 |
3.4140 |
-0.0420 |
-1.67% |
| 2024-02-27 |
570008 |
诺德周期策略 |
2.5190 |
3.4140 |
2.4890 |
3.3840 |
0.0300 |
1.21% |
| 2024-02-26 |
570008 |
诺德周期策略 |
2.4890 |
3.3840 |
2.4970 |
3.3920 |
-0.0080 |
-0.32% |
| 2024-02-23 |
570008 |
诺德周期策略 |
2.4970 |
3.3920 |
2.4610 |
3.3560 |
0.0360 |
1.46% |
| 2024-02-22 |
570008 |
诺德周期策略 |
2.4610 |
3.3560 |
2.4490 |
3.3440 |
0.0120 |
0.49% |
| 2024-02-21 |
570008 |
诺德周期策略 |
2.4490 |
3.3440 |
2.4020 |
3.2970 |
0.0470 |
1.96% |
| 2024-02-20 |
570008 |
诺德周期策略 |
2.4020 |
3.2970 |
2.4190 |
3.3140 |
-0.0170 |
-0.70% |
| 2024-02-19 |
570008 |
诺德周期策略 |
2.4190 |
3.3140 |
2.4260 |
3.3210 |
-0.0070 |
-0.29% |
| 2024-02-08 |
570008 |
诺德周期策略 |
2.4260 |
3.3210 |
2.4140 |
3.3090 |
0.0120 |
0.50% |
| 2024-02-07 |
570008 |
诺德周期策略 |
2.4140 |
3.3090 |
2.3580 |
3.2530 |
0.0560 |
2.37% |
| 2024-02-06 |
570008 |
诺德周期策略 |
2.3580 |
3.2530 |
2.2340 |
3.1290 |
0.1240 |
5.55% |
| 2024-02-05 |
570008 |
诺德周期策略 |
2.2340 |
3.1290 |
2.2300 |
3.1250 |
0.0040 |
0.18% |
| 2024-02-02 |
570008 |
诺德周期策略 |
2.2300 |
3.1250 |
2.2670 |
3.1620 |
-0.0370 |
-1.63% |
| 2024-02-01 |
570008 |
诺德周期策略 |
2.2670 |
3.1620 |
2.2490 |
3.1440 |
0.0180 |
0.80% |
| 2024-01-31 |
570008 |
诺德周期策略 |
2.2490 |
3.1440 |
2.2860 |
3.1810 |
-0.0370 |
-1.62% |
| 2024-01-30 |
570008 |
诺德周期策略 |
2.2860 |
3.1810 |
2.3440 |
3.2390 |
-0.0580 |
-2.47% |
| 2024-01-29 |
570008 |
诺德周期策略 |
2.3440 |
3.2390 |
2.3870 |
3.2820 |
-0.0430 |
-1.80% |
| 2024-01-26 |
570008 |
诺德周期策略 |
2.3870 |
3.2820 |
2.4200 |
3.3150 |
-0.0330 |
-1.36% |
| 2024-01-25 |
570008 |
诺德周期策略 |
2.4200 |
3.3150 |
2.3970 |
3.2920 |
0.0230 |
0.96% |
| 2024-01-24 |
570008 |
诺德周期策略 |
2.3970 |
3.2920 |
2.4020 |
3.2970 |
-0.0050 |
-0.21% |
| 2024-01-23 |
570008 |
诺德周期策略 |
2.4020 |
3.2970 |
2.3830 |
3.2780 |
0.0190 |
0.80% |
| 2024-01-22 |
570008 |
诺德周期策略 |
2.3830 |
3.2780 |
2.4520 |
3.3470 |
-0.0690 |
-2.81% |
| 2024-01-19 |
570008 |
诺德周期策略 |
2.4520 |
3.3470 |
2.4620 |
3.3570 |
-0.0100 |
-0.41% |
| 2024-01-18 |
570008 |
诺德周期策略 |
2.4620 |
3.3570 |
2.4310 |
3.3260 |
0.0310 |
1.28% |
| 2024-01-17 |
570008 |
诺德周期策略 |
2.4310 |
3.3260 |
2.5030 |
3.3980 |
-0.0720 |
-2.88% |
| 2024-01-16 |
570008 |
诺德周期策略 |
2.5030 |
3.3980 |
2.4930 |
3.3880 |
0.0100 |
0.40% |
| 2024-01-15 |
570008 |
诺德周期策略 |
2.4930 |
3.3880 |
2.5150 |
3.4100 |
-0.0220 |
-0.87% |
| 2024-01-12 |
570008 |
诺德周期策略 |
2.5150 |
3.4100 |
2.5260 |
3.4210 |
-0.0110 |
-0.44% |
| 2024-01-11 |
570008 |
诺德周期策略 |
2.5260 |
3.4210 |
2.5170 |
3.4120 |
0.0090 |
0.36% |
| 2024-01-10 |
570008 |
诺德周期策略 |
2.5170 |
3.4120 |
2.5000 |
3.3950 |
0.0170 |
0.68% |
| 2024-01-09 |
570008 |
诺德周期策略 |
2.5000 |
3.3950 |
2.4850 |
3.3800 |
0.0150 |
0.60% |
| 2024-01-08 |
570008 |
诺德周期策略 |
2.4850 |
3.3800 |
2.5260 |
3.4210 |
-0.0410 |
-1.62% |
| 2024-01-05 |
570008 |
诺德周期策略 |
2.5260 |
3.4210 |
2.5580 |
3.4530 |
-0.0320 |
-1.25% |
| 2024-01-04 |
570008 |
诺德周期策略 |
2.5580 |
3.4530 |
2.6030 |
3.4980 |
-0.0450 |
-1.73% |
| 2024-01-03 |
570008 |
诺德周期策略 |
2.6030 |
3.4980 |
2.6340 |
3.5290 |
-0.0310 |
-1.18% |
| 2024-01-02 |
570008 |
诺德周期策略 |
2.6340 |
3.5290 |
2.6820 |
3.5770 |
-0.0480 |
-1.79% |
| 2023-12-29 |
570008 |
诺德周期策略 |
2.6820 |
3.5770 |
2.6780 |
3.5730 |
0.0040 |
0.15% |
| 2023-12-28 |
570008 |
诺德周期策略 |
2.6780 |
3.5730 |
2.5850 |
3.4800 |
0.0930 |
3.60% |
| 2023-12-27 |
570008 |
诺德周期策略 |
2.5850 |
3.4800 |
2.5800 |
3.4750 |
0.0050 |
0.19% |
| 2023-12-26 |
570008 |
诺德周期策略 |
2.5800 |
3.4750 |
2.6110 |
3.5060 |
-0.0310 |
-1.19% |
| 2023-12-25 |
570008 |
诺德周期策略 |
2.6110 |
3.5060 |
2.5890 |
3.4840 |
0.0220 |
0.85% |
| 2023-12-22 |
570008 |
诺德周期策略 |
2.5890 |
3.4840 |
2.5890 |
3.4840 |
0.0000 |
0.00% |
| 2023-12-21 |
570008 |
诺德周期策略 |
2.5890 |
3.4840 |
2.5680 |
3.4630 |
0.0210 |
0.82% |
| 2023-12-20 |
570008 |
诺德周期策略 |
2.5680 |
3.4630 |
2.6000 |
3.4950 |
-0.0320 |
-1.23% |
| 2023-12-19 |
570008 |
诺德周期策略 |
2.6000 |
3.4950 |
2.5940 |
3.4890 |
0.0060 |
0.23% |
| 2023-12-18 |
570008 |
诺德周期策略 |
2.5940 |
3.4890 |
2.6110 |
3.5060 |
-0.0170 |
-0.65% |
| 2023-12-15 |
570008 |
诺德周期策略 |
2.6110 |
3.5060 |
2.6070 |
3.5020 |
0.0040 |
0.15% |
| 2023-12-14 |
570008 |
诺德周期策略 |
2.6070 |
3.5020 |
2.6280 |
3.5230 |
-0.0210 |
-0.80% |
| 2023-12-13 |
570008 |
诺德周期策略 |
2.6280 |
3.5230 |
2.6740 |
3.5690 |
-0.0460 |
-1.72% |
| 2023-12-12 |
570008 |
诺德周期策略 |
2.6740 |
3.5690 |
2.6750 |
3.5700 |
-0.0010 |
-0.04% |
| 2023-12-11 |
570008 |
诺德周期策略 |
2.6750 |
3.5700 |
2.6520 |
3.5470 |
0.0230 |
0.87% |
| 2023-12-08 |
570008 |
诺德周期策略 |
2.6520 |
3.5470 |
2.6400 |
3.5350 |
0.0120 |
0.45% |
| 2023-12-07 |
570008 |
诺德周期策略 |
2.6400 |
3.5350 |
2.6590 |
3.5540 |
-0.0190 |
-0.71% |
| 2023-12-06 |
570008 |
诺德周期策略 |
2.6590 |
3.5540 |
2.6660 |
3.5610 |
-0.0070 |
-0.26% |
| 2023-12-05 |
570008 |
诺德周期策略 |
2.6660 |
3.5610 |
2.7150 |
3.6100 |
-0.0490 |
-1.80% |
| 2023-12-04 |
570008 |
诺德周期策略 |
2.7150 |
3.6100 |
2.7490 |
3.6440 |
-0.0340 |
-1.24% |
| 2023-12-01 |
570008 |
诺德周期策略 |
2.7490 |
3.6440 |
2.7770 |
3.6720 |
-0.0280 |
-1.01% |
| 2023-11-30 |
570008 |
诺德周期策略 |
2.7770 |
3.6720 |
2.7770 |
3.6720 |
0.0000 |
0.00% |
| 2023-11-29 |
570008 |
诺德周期策略 |
2.7770 |
3.6720 |
2.7850 |
3.6800 |
-0.0080 |
-0.29% |
| 2023-11-28 |
570008 |
诺德周期策略 |
2.7850 |
3.6800 |
2.7680 |
3.6630 |
0.0170 |
0.61% |
| 2023-11-27 |
570008 |
诺德周期策略 |
2.7680 |
3.6630 |
2.8010 |
3.6960 |
-0.0330 |
-1.18% |
| 2023-11-24 |
570008 |
诺德周期策略 |
2.8010 |
3.6960 |
2.8190 |
3.7140 |
-0.0180 |
-0.64% |
| 2023-11-23 |
570008 |
诺德周期策略 |
2.8190 |
3.7140 |
2.7940 |
3.6890 |
0.0250 |
0.89% |
| 2023-11-22 |
570008 |
诺德周期策略 |
2.7940 |
3.6890 |
2.8280 |
3.7230 |
-0.0340 |
-1.20% |
| 2023-11-20 |
570008 |
诺德周期策略 |
2.8260 |
3.7210 |
2.8180 |
3.7130 |
0.0080 |
0.28% |
| 2023-11-17 |
570008 |
诺德周期策略 |
2.8180 |
3.7130 |
2.8160 |
3.7110 |
0.0020 |
0.07% |
| 2023-11-16 |
570008 |
诺德周期策略 |
2.8160 |
3.7110 |
2.8490 |
3.7440 |
-0.0330 |
-1.16% |
| 2023-11-15 |
570008 |
诺德周期策略 |
2.8490 |
3.7440 |
2.8120 |
3.7070 |
0.0370 |
1.32% |
| 2023-11-14 |
570008 |
诺德周期策略 |
2.8120 |
3.7070 |
2.8030 |
3.6980 |
0.0090 |
0.32% |
| 2023-11-13 |
570008 |
诺德周期策略 |
2.8030 |
3.6980 |
2.8200 |
3.7150 |
-0.0170 |
-0.60% |
| 2023-11-10 |
570008 |
诺德周期策略 |
2.8200 |
3.7150 |
2.8430 |
3.7380 |
-0.0230 |
-0.81% |
| 2023-11-09 |
570008 |
诺德周期策略 |
2.8430 |
3.7380 |
2.8460 |
3.7410 |
-0.0030 |
-0.11% |
| 2023-11-08 |
570008 |
诺德周期策略 |
2.8460 |
3.7410 |
2.8470 |
3.7420 |
-0.0010 |
-0.04% |
| 2023-11-07 |
570008 |
诺德周期策略 |
2.8470 |
3.7420 |
2.8410 |
3.7360 |
0.0060 |
0.21% |
| 2023-11-06 |
570008 |
诺德周期策略 |
2.8410 |
3.7360 |
2.8030 |
3.6980 |
0.0380 |
1.36% |
| 2023-11-03 |
570008 |
诺德周期策略 |
2.8030 |
3.6980 |
2.7660 |
3.6610 |
0.0370 |
1.34% |
| 2023-11-02 |
570008 |
诺德周期策略 |
2.7660 |
3.6610 |
2.8080 |
3.7030 |
-0.0420 |
-1.50% |
| 2023-11-01 |
570008 |
诺德周期策略 |
2.8080 |
3.7030 |
2.8070 |
3.7020 |
0.0010 |
0.04% |
| 2023-10-31 |
570008 |
诺德周期策略 |
2.8070 |
3.7020 |
2.8250 |
3.7200 |
-0.0180 |
-0.64% |
| 2023-10-30 |
570008 |
诺德周期策略 |
2.8250 |
3.7200 |
2.7860 |
3.6810 |
0.0390 |
1.40% |
