諾德策略精選基金凈值查詢(007152)
今天最新凈值
1.0512
-0.0052 -0.4900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0452
-0.0060 -0.5670%
- 累計(jì)凈值：1.0512
- 成立日期：2019-05-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3314億
- 最近資產(chǎn)：0.38億
- 基金公司：諾德基金
- 基金經(jīng)理：郝旭東 郭紀(jì)亭
近一季,諾德策略精選(007152)基金累計(jì)收益率4.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007152 |
諾德策略精選 |
1.0477 |
1.0477 |
1.0512 |
1.0512 |
-0.0035 |
-0.33% |
| 2025-05-22 |
007152 |
諾德策略精選 |
1.0512 |
1.0512 |
1.0564 |
1.0564 |
-0.0052 |
-0.49% |
| 2025-05-21 |
007152 |
諾德策略精選 |
1.0564 |
1.0564 |
1.0652 |
1.0652 |
-0.0088 |
-0.83% |
| 2025-05-20 |
007152 |
諾德策略精選 |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2025-05-19 |
007152 |
諾德策略精選 |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2025-05-16 |
007152 |
諾德策略精選 |
1.0657 |
1.0657 |
1.0543 |
1.0543 |
0.0114 |
1.08% |
| 2025-05-15 |
007152 |
諾德策略精選 |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2025-05-14 |
007152 |
諾德策略精選 |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2025-05-13 |
007152 |
諾德策略精選 |
1.0572 |
1.0572 |
1.0470 |
1.0470 |
0.0102 |
0.97% |
| 2025-05-12 |
007152 |
諾德策略精選 |
1.0470 |
1.0470 |
1.0362 |
1.0362 |
0.0108 |
1.04% |
|
|
| 2025-05-09 |
007152 |
諾德策略精選 |
1.0362 |
1.0362 |
1.0396 |
1.0396 |
-0.0034 |
-0.33% |
| 2025-05-08 |
007152 |
諾德策略精選 |
1.0396 |
1.0396 |
1.0315 |
1.0315 |
0.0081 |
0.79% |
| 2025-05-07 |
007152 |
諾德策略精選 |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2025-05-06 |
007152 |
諾德策略精選 |
1.0317 |
1.0317 |
1.0196 |
1.0196 |
0.0121 |
1.19% |
| 2025-04-30 |
007152 |
諾德策略精選 |
1.0196 |
1.0196 |
1.0183 |
1.0183 |
0.0013 |
0.13% |
| 2025-04-29 |
007152 |
諾德策略精選 |
1.0183 |
1.0183 |
1.0137 |
1.0137 |
0.0046 |
0.45% |
| 2025-04-28 |
007152 |
諾德策略精選 |
1.0137 |
1.0137 |
1.0261 |
1.0261 |
-0.0124 |
-1.21% |
| 2025-04-25 |
007152 |
諾德策略精選 |
1.0261 |
1.0261 |
1.0284 |
1.0284 |
-0.0023 |
-0.22% |
| 2025-04-24 |
007152 |
諾德策略精選 |
1.0284 |
1.0284 |
1.0201 |
1.0201 |
0.0083 |
0.81% |
| 2025-04-23 |
007152 |
諾德策略精選 |
1.0201 |
1.0201 |
1.0176 |
1.0176 |
0.0025 |
0.25% |
| 2025-04-22 |
007152 |
諾德策略精選 |
1.0176 |
1.0176 |
1.0118 |
1.0118 |
0.0058 |
0.57% |
| 2025-04-21 |
007152 |
諾德策略精選 |
1.0118 |
1.0118 |
0.9911 |
0.9911 |
0.0207 |
2.09% |
| 2025-04-18 |
007152 |
諾德策略精選 |
0.9911 |
0.9911 |
1.0061 |
1.0061 |
-0.0150 |
-1.49% |
| 2025-04-17 |
007152 |
諾德策略精選 |
1.0061 |
1.0061 |
1.0029 |
1.0029 |
0.0032 |
0.32% |
| 2025-04-16 |
007152 |
諾德策略精選 |
1.0029 |
1.0029 |
1.0103 |
1.0103 |
-0.0074 |
-0.73% |
|
|
| 2025-04-15 |
007152 |
諾德策略精選 |
1.0103 |
1.0103 |
1.0143 |
1.0143 |
-0.0040 |
-0.39% |
| 2025-04-14 |
007152 |
諾德策略精選 |
1.0143 |
1.0143 |
1.0003 |
1.0003 |
0.0140 |
1.40% |
| 2025-04-11 |
007152 |
諾德策略精選 |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2025-04-10 |
007152 |
諾德策略精選 |
1.0012 |
1.0012 |
0.9801 |
0.9801 |
0.0211 |
2.15% |
| 2025-04-09 |
007152 |
諾德策略精選 |
0.9801 |
0.9801 |
0.9682 |
0.9682 |
0.0119 |
1.23% |
| 2025-04-08 |
007152 |
諾德策略精選 |
0.9682 |
0.9682 |
0.9535 |
0.9535 |
0.0147 |
1.54% |
| 2025-04-07 |
007152 |
諾德策略精選 |
0.9535 |
0.9535 |
1.0432 |
1.0432 |
-0.0897 |
-8.60% |
| 2025-04-03 |
007152 |
諾德策略精選 |
1.0432 |
1.0432 |
1.0592 |
1.0592 |
-0.0160 |
-1.51% |
| 2025-04-02 |
007152 |
諾德策略精選 |
1.0592 |
1.0592 |
1.0552 |
1.0552 |
0.0040 |
0.38% |
| 2025-04-01 |
007152 |
諾德策略精選 |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2025-03-31 |
007152 |
諾德策略精選 |
1.0546 |
1.0546 |
1.0733 |
1.0733 |
-0.0187 |
-1.74% |
| 2025-03-28 |
007152 |
諾德策略精選 |
1.0733 |
1.0733 |
1.0758 |
1.0758 |
-0.0025 |
-0.23% |
| 2025-03-27 |
007152 |
諾德策略精選 |
1.0758 |
1.0758 |
1.0830 |
1.0830 |
-0.0072 |
-0.66% |
| 2025-03-26 |
007152 |
諾德策略精選 |
1.0830 |
1.0830 |
1.0786 |
1.0786 |
0.0044 |
0.41% |
| 2025-03-25 |
007152 |
諾德策略精選 |
1.0786 |
1.0786 |
1.0905 |
1.0905 |
-0.0119 |
-1.09% |
| 2025-03-24 |
007152 |
諾德策略精選 |
1.0905 |
1.0905 |
1.0813 |
1.0813 |
0.0092 |
0.85% |
| 2025-03-21 |
007152 |
諾德策略精選 |
1.0813 |
1.0813 |
1.0937 |
1.0937 |
-0.0124 |
-1.13% |
| 2025-03-20 |
007152 |
諾德策略精選 |
1.0937 |
1.0937 |
1.0978 |
1.0978 |
-0.0041 |
-0.37% |
| 2025-03-19 |
007152 |
諾德策略精選 |
1.0978 |
1.0978 |
1.1031 |
1.1031 |
-0.0053 |
-0.48% |
| 2025-03-18 |
007152 |
諾德策略精選 |
1.1031 |
1.1031 |
1.0990 |
1.0990 |
0.0041 |
0.37% |
| 2025-03-17 |
007152 |
諾德策略精選 |
1.0990 |
1.0990 |
1.0939 |
1.0939 |
0.0051 |
0.47% |
| 2025-03-14 |
007152 |
諾德策略精選 |
1.0939 |
1.0939 |
1.0737 |
1.0737 |
0.0202 |
1.88% |
| 2025-03-13 |
007152 |
諾德策略精選 |
1.0737 |
1.0737 |
1.0755 |
1.0755 |
-0.0018 |
-0.17% |
| 2025-03-12 |
007152 |
諾德策略精選 |
1.0755 |
1.0755 |
1.0722 |
1.0722 |
0.0033 |
0.31% |
| 2025-03-11 |
007152 |
諾德策略精選 |
1.0722 |
1.0722 |
1.0663 |
1.0663 |
0.0059 |
0.55% |
| 2025-03-10 |
007152 |
諾德策略精選 |
1.0663 |
1.0663 |
1.0633 |
1.0633 |
0.0030 |
0.28% |
| 2025-03-07 |
007152 |
諾德策略精選 |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2025-03-06 |
007152 |
諾德策略精選 |
1.0648 |
1.0648 |
1.0488 |
1.0488 |
0.0160 |
1.53% |
| 2025-03-05 |
007152 |
諾德策略精選 |
1.0488 |
1.0488 |
1.0380 |
1.0380 |
0.0108 |
1.04% |
| 2025-03-04 |
007152 |
諾德策略精選 |
1.0380 |
1.0380 |
1.0343 |
1.0343 |
0.0037 |
0.36% |
| 2025-03-03 |
007152 |
諾德策略精選 |
1.0343 |
1.0343 |
1.0435 |
1.0435 |
-0.0092 |
-0.88% |
| 2025-02-28 |
007152 |
諾德策略精選 |
1.0435 |
1.0435 |
1.0774 |
1.0774 |
-0.0339 |
-3.15% |
| 2025-02-27 |
007152 |
諾德策略精選 |
1.0774 |
1.0774 |
1.0715 |
1.0715 |
0.0059 |
0.55% |
| 2025-02-26 |
007152 |
諾德策略精選 |
1.0715 |
1.0715 |
1.0466 |
1.0466 |
0.0249 |
2.38% |
| 2025-02-25 |
007152 |
諾德策略精選 |
1.0466 |
1.0466 |
1.0488 |
1.0488 |
-0.0022 |
-0.21% |
| 2025-02-24 |
007152 |
諾德策略精選 |
1.0488 |
1.0488 |
1.0520 |
1.0520 |
-0.0032 |
-0.30% |
