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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾德成長精選A基金凈值查詢(003561)

今天最新凈值 1.0757 -0.0042 -0.3900% 2025-05-23
盤中實時估值(僅供參考) 1.0737 -0.0020 -0.1813%
  • 累計凈值：1.0757
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3057億
  • 最近資產(chǎn)：0.33億
  • 基金公司：諾德基金
  • 基金經(jīng)理：郝旭東 郭紀亭
今年以來諾德成長精選A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾德成長精選A(003561)基金累計收益率1.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 003561 諾德成長精選A 1.0737 1.0737 1.0757 1.0757 -0.0020 -0.19%
2025-05-22 003561 諾德成長精選A 1.0757 1.0757 1.0799 1.0799 -0.0042 -0.39%
2025-05-21 003561 諾德成長精選A 1.0799 1.0799 1.0784 1.0784 0.0015 0.14%
2025-05-20 003561 諾德成長精選A 1.0784 1.0784 1.0730 1.0730 0.0054 0.50%
2025-05-19 003561 諾德成長精選A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-05-16 003561 諾德成長精選A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-05-15 003561 諾德成長精選A 1.0730 1.0730 1.0761 1.0761 -0.0031 -0.29%
2025-05-14 003561 諾德成長精選A 1.0761 1.0761 1.0752 1.0752 0.0009 0.08%
2025-05-13 003561 諾德成長精選A 1.0752 1.0752 1.0741 1.0741 0.0011 0.10%
2025-05-12 003561 諾德成長精選A 1.0741 1.0741 1.0730 1.0730 0.0011 0.10%
2025-05-09 003561 諾德成長精選A 1.0730 1.0730 1.0753 1.0753 -0.0023 -0.21%
2025-05-08 003561 諾德成長精選A 1.0753 1.0753 1.0741 1.0741 0.0012 0.11%
2025-05-07 003561 諾德成長精選A 1.0741 1.0741 1.0755 1.0755 -0.0014 -0.13%
2025-05-06 003561 諾德成長精選A 1.0755 1.0755 1.0693 1.0693 0.0062 0.58%
2025-04-30 003561 諾德成長精選A 1.0693 1.0693 1.0680 1.0680 0.0013 0.12%
2025-04-29 003561 諾德成長精選A 1.0680 1.0680 1.0672 1.0672 0.0008 0.07%
2025-04-28 003561 諾德成長精選A 1.0672 1.0672 1.0713 1.0713 -0.0041 -0.38%
2025-04-25 003561 諾德成長精選A 1.0713 1.0713 1.0727 1.0727 -0.0014 -0.13%
2025-04-24 003561 諾德成長精選A 1.0727 1.0727 1.0769 1.0769 -0.0042 -0.39%
2025-04-23 003561 諾德成長精選A 1.0769 1.0769 1.0820 1.0820 -0.0051 -0.47%
2025-04-22 003561 諾德成長精選A 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2025-04-21 003561 諾德成長精選A 1.0814 1.0814 1.0644 1.0644 0.0170 1.60%
2025-04-18 003561 諾德成長精選A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-04-17 003561 諾德成長精選A 1.0645 1.0645 1.0631 1.0631 0.0014 0.13%
2025-04-16 003561 諾德成長精選A 1.0631 1.0631 1.0722 1.0722 -0.0091 -0.85%
2025-04-15 003561 諾德成長精選A 1.0722 1.0722 1.0778 1.0778 -0.0056 -0.52%
2025-04-14 003561 諾德成長精選A 1.0778 1.0778 1.0679 1.0679 0.0099 0.93%
2025-04-11 003561 諾德成長精選A 1.0679 1.0679 1.0535 1.0535 0.0144 1.37%
2025-04-10 003561 諾德成長精選A 1.0535 1.0535 1.0377 1.0377 0.0158 1.52%
2025-04-09 003561 諾德成長精選A 1.0377 1.0377 1.0150 1.0150 0.0227 2.24%
2025-04-08 003561 諾德成長精選A 1.0150 1.0150 0.9972 0.9972 0.0178 1.78%
2025-04-07 003561 諾德成長精選A 0.9972 0.9972 1.0494 1.0494 -0.0522 -4.97%
2025-04-03 003561 諾德成長精選A 1.0494 1.0494 1.0571 1.0571 -0.0077 -0.73%
2025-04-02 003561 諾德成長精選A 1.0571 1.0571 1.0575 1.0575 -0.0004 -0.04%
2025-04-01 003561 諾德成長精選A 1.0575 1.0575 1.0521 1.0521 0.0054 0.51%
2025-03-31 003561 諾德成長精選A 1.0521 1.0521 1.0555 1.0555 -0.0034 -0.32%
2025-03-28 003561 諾德成長精選A 1.0555 1.0555 1.0586 1.0586 -0.0031 -0.29%
2025-03-27 003561 諾德成長精選A 1.0586 1.0586 1.0568 1.0568 0.0018 0.17%
2025-03-26 003561 諾德成長精選A 1.0568 1.0568 1.0550 1.0550 0.0018 0.17%
2025-03-25 003561 諾德成長精選A 1.0550 1.0550 1.0582 1.0582 -0.0032 -0.30%
2025-03-24 003561 諾德成長精選A 1.0582 1.0582 1.0551 1.0551 0.0031 0.29%
2025-03-21 003561 諾德成長精選A 1.0551 1.0551 1.0603 1.0603 -0.0052 -0.49%
2025-03-20 003561 諾德成長精選A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-03-19 003561 諾德成長精選A 1.0601 1.0601 1.0664 1.0664 -0.0063 -0.59%
2025-03-18 003561 諾德成長精選A 1.0664 1.0664 1.0656 1.0656 0.0008 0.08%
2025-03-17 003561 諾德成長精選A 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2025-03-14 003561 諾德成長精選A 1.0644 1.0644 1.0581 1.0581 0.0063 0.60%
2025-03-13 003561 諾德成長精選A 1.0581 1.0581 1.0613 1.0613 -0.0032 -0.30%
2025-03-12 003561 諾德成長精選A 1.0613 1.0613 1.0591 1.0591 0.0022 0.21%
2025-03-11 003561 諾德成長精選A 1.0591 1.0591 1.0566 1.0566 0.0025 0.24%
2025-03-10 003561 諾德成長精選A 1.0566 1.0566 1.0547 1.0547 0.0019 0.18%
2025-03-07 003561 諾德成長精選A 1.0547 1.0547 1.0551 1.0551 -0.0004 -0.04%
2025-03-06 003561 諾德成長精選A 1.0551 1.0551 1.0482 1.0482 0.0069 0.66%
2025-03-05 003561 諾德成長精選A 1.0482 1.0482 1.0424 1.0424 0.0058 0.56%
2025-03-04 003561 諾德成長精選A 1.0424 1.0424 1.0377 1.0377 0.0047 0.45%
2025-03-03 003561 諾德成長精選A 1.0377 1.0377 1.0368 1.0368 0.0009 0.09%
2025-02-28 003561 諾德成長精選A 1.0368 1.0368 1.0495 1.0495 -0.0127 -1.21%
2025-02-27 003561 諾德成長精選A 1.0495 1.0495 1.0535 1.0535 -0.0040 -0.38%
2025-02-26 003561 諾德成長精選A 1.0535 1.0535 1.0430 1.0430 0.0105 1.01%
2025-02-25 003561 諾德成長精選A 1.0430 1.0430 1.0457 1.0457 -0.0027 -0.26%
2025-02-24 003561 諾德成長精選A 1.0457 1.0457 1.0508 1.0508 -0.0051 -0.49%
2025-02-21 003561 諾德成長精選A 1.0508 1.0508 1.0408 1.0408 0.0100 0.96%
2025-02-20 003561 諾德成長精選A 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2025-02-19 003561 諾德成長精選A 1.0406 1.0406 1.0361 1.0361 0.0045 0.43%
2025-02-18 003561 諾德成長精選A 1.0361 1.0361 1.0429 1.0429 -0.0068 -0.65%
2025-02-17 003561 諾德成長精選A 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2025-02-14 003561 諾德成長精選A 1.0428 1.0428 1.0379 1.0379 0.0049 0.47%
2025-02-13 003561 諾德成長精選A 1.0379 1.0379 1.0466 1.0466 -0.0087 -0.83%
2025-02-12 003561 諾德成長精選A 1.0466 1.0466 1.0437 1.0437 0.0029 0.28%
2025-02-11 003561 諾德成長精選A 1.0437 1.0437 1.0458 1.0458 -0.0021 -0.20%
2025-02-10 003561 諾德成長精選A 1.0458 1.0458 1.0443 1.0443 0.0015 0.14%
2025-02-07 003561 諾德成長精選A 1.0443 1.0443 1.0337 1.0337 0.0106 1.03%
2025-02-06 003561 諾德成長精選A 1.0337 1.0337 1.0249 1.0249 0.0088 0.86%
2025-02-05 003561 諾德成長精選A 1.0249 1.0249 1.0357 1.0357 -0.0108 -1.04%
2025-01-27 003561 諾德成長精選A 1.0357 1.0357 1.0510 1.0510 -0.0153 -1.46%
2025-01-22 003561 諾德成長精選A 1.0570 1.0570 1.0591 1.0591 -0.0021 -0.20%
2025-01-14 003561 諾德成長精選A 1.0573 1.0573 1.0385 1.0385 0.0188 1.81%
2025-01-13 003561 諾德成長精選A 1.0385 1.0385 1.0408 1.0408 -0.0023 -0.22%
2025-01-10 003561 諾德成長精選A 1.0408 1.0408 1.0433 1.0433 -0.0025 -0.24%
2025-01-09 003561 諾德成長精選A 1.0433 1.0433 1.0450 1.0450 -0.0017 -0.16%
2025-01-08 003561 諾德成長精選A 1.0450 1.0450 1.0482 1.0482 -0.0032 -0.31%
2025-01-07 003561 諾德成長精選A 1.0482 1.0482 1.0460 1.0460 0.0022 0.21%
2025-01-06 003561 諾德成長精選A 1.0460 1.0460 1.0466 1.0466 -0.0006 -0.06%
2025-01-03 003561 諾德成長精選A 1.0466 1.0466 1.0542 1.0542 -0.0076 -0.72%
2025-01-02 003561 諾德成長精選A 1.0542 1.0542 1.0661 1.0661 -0.0119 -1.12%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德新旺 1.1086 0.59%
諾德中小盤 0.8690 0.58%
諾德新能源汽車A 1.1303 0.35%
諾德新能源汽車C 1.1089 0.34%
諾德天富 0.9711 0.33%
諾德策略回報股票A 0.8856 0.32%
諾德策略回報股票C 0.8717 0.31%
諾德價值發(fā)現(xiàn) 0.7461 0.03%
諾德短債A 1.1507 0.02%
諾德安盈 1.0277 0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%