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
盤中實時估值(僅供參考)
1.0452
-0.0060 -0.5670%
- 累計凈值：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
近一年,諾德策略精選(007152)基金累計收益率-4.69%
| 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(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% |
| 2025-02-21 |
007152 |
諾德策略精選 |
1.0520 |
1.0520 |
1.0381 |
1.0381 |
0.0139 |
1.34% |
| 2025-02-20 |
007152 |
諾德策略精選 |
1.0381 |
1.0381 |
1.0218 |
1.0218 |
0.0163 |
1.60% |
| 2025-02-19 |
007152 |
諾德策略精選 |
1.0218 |
1.0218 |
1.0074 |
1.0074 |
0.0144 |
1.43% |
| 2025-02-18 |
007152 |
諾德策略精選 |
1.0074 |
1.0074 |
1.0259 |
1.0259 |
-0.0185 |
-1.80% |
| 2025-02-17 |
007152 |
諾德策略精選 |
1.0259 |
1.0259 |
1.0306 |
1.0306 |
-0.0047 |
-0.46% |
| 2025-02-14 |
007152 |
諾德策略精選 |
1.0306 |
1.0306 |
1.0319 |
1.0319 |
-0.0013 |
-0.13% |
| 2025-02-13 |
007152 |
諾德策略精選 |
1.0319 |
1.0319 |
1.0513 |
1.0513 |
-0.0194 |
-1.85% |
| 2025-02-12 |
007152 |
諾德策略精選 |
1.0513 |
1.0513 |
1.0400 |
1.0400 |
0.0113 |
1.09% |
| 2025-02-11 |
007152 |
諾德策略精選 |
1.0400 |
1.0400 |
1.0448 |
1.0448 |
-0.0048 |
-0.46% |
| 2025-02-10 |
007152 |
諾德策略精選 |
1.0448 |
1.0448 |
1.0332 |
1.0332 |
0.0116 |
1.12% |
| 2025-02-07 |
007152 |
諾德策略精選 |
1.0332 |
1.0332 |
1.0096 |
1.0096 |
0.0236 |
2.34% |
| 2025-02-06 |
007152 |
諾德策略精選 |
1.0096 |
1.0096 |
0.9975 |
0.9975 |
0.0121 |
1.21% |
| 2025-02-05 |
007152 |
諾德策略精選 |
0.9975 |
0.9975 |
1.0194 |
1.0194 |
-0.0219 |
-2.15% |
| 2025-01-27 |
007152 |
諾德策略精選 |
1.0194 |
1.0194 |
1.0441 |
1.0441 |
-0.0247 |
-2.37% |
| 2025-01-22 |
007152 |
諾德策略精選 |
1.0485 |
1.0485 |
1.0595 |
1.0595 |
-0.0110 |
-1.04% |
| 2025-01-14 |
007152 |
諾德策略精選 |
1.0392 |
1.0392 |
1.0095 |
1.0095 |
0.0297 |
2.94% |
| 2025-01-13 |
007152 |
諾德策略精選 |
1.0095 |
1.0095 |
1.0215 |
1.0215 |
-0.0120 |
-1.17% |
| 2025-01-10 |
007152 |
諾德策略精選 |
1.0215 |
1.0215 |
1.0353 |
1.0353 |
-0.0138 |
-1.33% |
| 2025-01-09 |
007152 |
諾德策略精選 |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2025-01-08 |
007152 |
諾德策略精選 |
1.0331 |
1.0331 |
1.0290 |
1.0290 |
0.0041 |
0.40% |
| 2025-01-07 |
007152 |
諾德策略精選 |
1.0290 |
1.0290 |
1.0088 |
1.0088 |
0.0202 |
2.00% |
| 2025-01-06 |
007152 |
諾德策略精選 |
1.0088 |
1.0088 |
1.0127 |
1.0127 |
-0.0039 |
-0.39% |
| 2025-01-03 |
007152 |
諾德策略精選 |
1.0127 |
1.0127 |
1.0323 |
1.0323 |
-0.0196 |
-1.90% |
| 2025-01-02 |
007152 |
諾德策略精選 |
1.0323 |
1.0323 |
1.0558 |
1.0558 |
-0.0235 |
-2.23% |
| 2024-12-31 |
007152 |
諾德策略精選 |
1.0558 |
1.0558 |
1.0848 |
1.0848 |
-0.0290 |
-2.67% |
| 2024-12-26 |
007152 |
諾德策略精選 |
1.0903 |
1.0903 |
1.0695 |
1.0695 |
0.0208 |
1.94% |
| 2024-12-25 |
007152 |
諾德策略精選 |
1.0695 |
1.0695 |
1.0799 |
1.0799 |
-0.0104 |
-0.96% |
| 2024-12-24 |
007152 |
諾德策略精選 |
1.0799 |
1.0799 |
1.0697 |
1.0697 |
0.0102 |
0.95% |
| 2024-12-23 |
007152 |
諾德策略精選 |
1.0697 |
1.0697 |
1.0957 |
1.0957 |
-0.0260 |
-2.37% |
| 2024-12-20 |
007152 |
諾德策略精選 |
1.0957 |
1.0957 |
1.0791 |
1.0791 |
0.0166 |
1.54% |
| 2024-12-19 |
007152 |
諾德策略精選 |
1.0791 |
1.0791 |
1.0596 |
1.0596 |
0.0195 |
1.84% |
| 2024-12-18 |
007152 |
諾德策略精選 |
1.0596 |
1.0596 |
1.0633 |
1.0633 |
-0.0037 |
-0.35% |
| 2024-12-17 |
007152 |
諾德策略精選 |
1.0633 |
1.0633 |
1.0716 |
1.0716 |
-0.0083 |
-0.77% |
| 2024-12-16 |
007152 |
諾德策略精選 |
1.0716 |
1.0716 |
1.0767 |
1.0767 |
-0.0051 |
-0.47% |
| 2024-12-13 |
007152 |
諾德策略精選 |
1.0767 |
1.0767 |
1.0984 |
1.0984 |
-0.0217 |
-1.98% |
| 2024-12-12 |
007152 |
諾德策略精選 |
1.0984 |
1.0984 |
1.0806 |
1.0806 |
0.0178 |
1.65% |
| 2024-12-11 |
007152 |
諾德策略精選 |
1.0806 |
1.0806 |
1.0679 |
1.0679 |
0.0127 |
1.19% |
| 2024-12-10 |
007152 |
諾德策略精選 |
1.0679 |
1.0679 |
1.0592 |
1.0592 |
0.0087 |
0.82% |
| 2024-12-09 |
007152 |
諾德策略精選 |
1.0592 |
1.0592 |
1.0635 |
1.0635 |
-0.0043 |
-0.40% |
| 2024-12-06 |
007152 |
諾德策略精選 |
1.0635 |
1.0635 |
1.0466 |
1.0466 |
0.0169 |
1.61% |
| 2024-12-05 |
007152 |
諾德策略精選 |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2024-12-04 |
007152 |
諾德策略精選 |
1.0427 |
1.0427 |
1.0605 |
1.0605 |
-0.0178 |
-1.68% |
| 2024-12-03 |
007152 |
諾德策略精選 |
1.0605 |
1.0605 |
1.0717 |
1.0717 |
-0.0112 |
-1.05% |
| 2024-12-02 |
007152 |
諾德策略精選 |
1.0717 |
1.0717 |
1.0558 |
1.0558 |
0.0159 |
1.51% |
| 2024-11-29 |
007152 |
諾德策略精選 |
1.0558 |
1.0558 |
1.0356 |
1.0356 |
0.0202 |
1.95% |
| 2024-11-28 |
007152 |
諾德策略精選 |
1.0356 |
1.0356 |
1.0439 |
1.0439 |
-0.0083 |
-0.80% |
| 2024-11-27 |
007152 |
諾德策略精選 |
1.0439 |
1.0439 |
1.0278 |
1.0278 |
0.0161 |
1.57% |
| 2024-11-26 |
007152 |
諾德策略精選 |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2024-11-25 |
007152 |
諾德策略精選 |
1.0289 |
1.0289 |
1.0403 |
1.0403 |
-0.0114 |
-1.10% |
| 2024-11-22 |
007152 |
諾德策略精選 |
1.0403 |
1.0403 |
1.0748 |
1.0748 |
-0.0345 |
-3.21% |
| 2024-11-21 |
007152 |
諾德策略精選 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-20 |
007152 |
諾德策略精選 |
1.0747 |
1.0747 |
1.0724 |
1.0724 |
0.0023 |
0.21% |
| 2024-11-19 |
007152 |
諾德策略精選 |
1.0724 |
1.0724 |
1.0523 |
1.0523 |
0.0201 |
1.91% |
| 2024-11-18 |
007152 |
諾德策略精選 |
1.0523 |
1.0523 |
1.0725 |
1.0725 |
-0.0202 |
-1.88% |
| 2024-11-15 |
007152 |
諾德策略精選 |
1.0725 |
1.0725 |
1.1110 |
1.1110 |
-0.0385 |
-3.47% |
| 2024-11-14 |
007152 |
諾德策略精選 |
1.1110 |
1.1110 |
1.1314 |
1.1314 |
-0.0204 |
-1.80% |
| 2024-11-13 |
007152 |
諾德策略精選 |
1.1314 |
1.1314 |
1.1409 |
1.1409 |
-0.0095 |
-0.83% |
| 2024-11-12 |
007152 |
諾德策略精選 |
1.1409 |
1.1409 |
1.1483 |
1.1483 |
-0.0074 |
-0.64% |
| 2024-11-11 |
007152 |
諾德策略精選 |
1.1483 |
1.1483 |
1.1408 |
1.1408 |
0.0075 |
0.66% |
| 2024-11-08 |
007152 |
諾德策略精選 |
1.1408 |
1.1408 |
1.1534 |
1.1534 |
-0.0126 |
-1.09% |
| 2024-11-07 |
007152 |
諾德策略精選 |
1.1534 |
1.1534 |
1.1358 |
1.1358 |
0.0176 |
1.55% |
| 2024-11-06 |
007152 |
諾德策略精選 |
1.1358 |
1.1358 |
1.1420 |
1.1420 |
-0.0062 |
-0.54% |
| 2024-11-05 |
007152 |
諾德策略精選 |
1.1420 |
1.1420 |
1.1227 |
1.1227 |
0.0193 |
1.72% |
| 2024-11-04 |
007152 |
諾德策略精選 |
1.1227 |
1.1227 |
1.1072 |
1.1072 |
0.0155 |
1.40% |
| 2024-11-01 |
007152 |
諾德策略精選 |
1.1072 |
1.1072 |
1.1294 |
1.1294 |
-0.0222 |
-1.97% |
| 2024-10-31 |
007152 |
諾德策略精選 |
1.1294 |
1.1294 |
1.1245 |
1.1245 |
0.0049 |
0.44% |
| 2024-10-30 |
007152 |
諾德策略精選 |
1.1245 |
1.1245 |
1.1191 |
1.1191 |
0.0054 |
0.48% |
| 2024-10-29 |
007152 |
諾德策略精選 |
1.1191 |
1.1191 |
1.1333 |
1.1333 |
-0.0142 |
-1.25% |
| 2024-10-28 |
007152 |
諾德策略精選 |
1.1333 |
1.1333 |
1.1369 |
1.1369 |
-0.0036 |
-0.32% |
| 2024-10-25 |
007152 |
諾德策略精選 |
1.1369 |
1.1369 |
1.1308 |
1.1308 |
0.0061 |
0.54% |
| 2024-10-24 |
007152 |
諾德策略精選 |
1.1308 |
1.1308 |
1.1444 |
1.1444 |
-0.0136 |
-1.19% |
| 2024-10-23 |
007152 |
諾德策略精選 |
1.1444 |
1.1444 |
1.1423 |
1.1423 |
0.0021 |
0.18% |
| 2024-10-22 |
007152 |
諾德策略精選 |
1.1423 |
1.1423 |
1.1469 |
1.1469 |
-0.0046 |
-0.40% |
| 2024-10-21 |
007152 |
諾德策略精選 |
1.1469 |
1.1469 |
1.1425 |
1.1425 |
0.0044 |
0.39% |
| 2024-10-18 |
007152 |
諾德策略精選 |
1.1425 |
1.1425 |
1.0977 |
1.0977 |
0.0448 |
4.08% |
| 2024-10-17 |
007152 |
諾德策略精選 |
1.0977 |
1.0977 |
1.0971 |
1.0971 |
0.0006 |
0.05% |
| 2024-10-16 |
007152 |
諾德策略精選 |
1.0971 |
1.0971 |
1.0991 |
1.0991 |
-0.0020 |
-0.18% |
| 2024-10-15 |
007152 |
諾德策略精選 |
1.0991 |
1.0991 |
1.1211 |
1.1211 |
-0.0220 |
-1.96% |
| 2024-10-14 |
007152 |
諾德策略精選 |
1.1211 |
1.1211 |
1.1052 |
1.1052 |
0.0159 |
1.44% |
| 2024-10-11 |
007152 |
諾德策略精選 |
1.1052 |
1.1052 |
1.1332 |
1.1332 |
-0.0280 |
-2.47% |
| 2024-10-10 |
007152 |
諾德策略精選 |
1.1332 |
1.1332 |
1.1705 |
1.1705 |
-0.0373 |
-3.19% |
| 2024-10-09 |
007152 |
諾德策略精選 |
1.1705 |
1.1705 |
1.2586 |
1.2586 |
-0.0881 |
-7.00% |
| 2024-10-08 |
007152 |
諾德策略精選 |
1.2586 |
1.2586 |
1.1468 |
1.1468 |
0.1118 |
9.75% |
| 2024-09-30 |
007152 |
諾德策略精選 |
1.1468 |
1.1468 |
1.0393 |
1.0393 |
0.1075 |
10.34% |
| 2024-09-27 |
007152 |
諾德策略精選 |
1.0393 |
1.0393 |
0.9869 |
0.9869 |
0.0524 |
5.31% |
| 2024-09-26 |
007152 |
諾德策略精選 |
0.9869 |
0.9869 |
0.9593 |
0.9593 |
0.0276 |
2.88% |
| 2024-09-25 |
007152 |
諾德策略精選 |
0.9593 |
0.9593 |
0.9618 |
0.9618 |
-0.0025 |
-0.26% |
| 2024-09-24 |
007152 |
諾德策略精選 |
0.9618 |
0.9618 |
0.9403 |
0.9403 |
0.0215 |
2.29% |
| 2024-09-23 |
007152 |
諾德策略精選 |
0.9403 |
0.9403 |
0.9471 |
0.9471 |
-0.0068 |
-0.72% |
| 2024-09-20 |
007152 |
諾德策略精選 |
0.9471 |
0.9471 |
0.9519 |
0.9519 |
-0.0048 |
-0.50% |
| 2024-09-19 |
007152 |
諾德策略精選 |
0.9519 |
0.9519 |
0.9509 |
0.9509 |
0.0010 |
0.11% |
| 2024-09-18 |
007152 |
諾德策略精選 |
0.9509 |
0.9509 |
0.9453 |
0.9453 |
0.0056 |
0.59% |
| 2024-09-13 |
007152 |
諾德策略精選 |
0.9453 |
0.9453 |
0.9556 |
0.9556 |
-0.0103 |
-1.08% |
| 2024-09-12 |
007152 |
諾德策略精選 |
0.9556 |
0.9556 |
0.9692 |
0.9692 |
-0.0136 |
-1.40% |
| 2024-09-11 |
007152 |
諾德策略精選 |
0.9692 |
0.9692 |
0.9540 |
0.9540 |
0.0152 |
1.59% |
| 2024-09-10 |
007152 |
諾德策略精選 |
0.9540 |
0.9540 |
0.9482 |
0.9482 |
0.0058 |
0.61% |
| 2024-09-09 |
007152 |
諾德策略精選 |
0.9482 |
0.9482 |
0.9478 |
0.9478 |
0.0004 |
0.04% |
| 2024-09-06 |
007152 |
諾德策略精選 |
0.9478 |
0.9478 |
0.9647 |
0.9647 |
-0.0169 |
-1.75% |
| 2024-09-05 |
007152 |
諾德策略精選 |
0.9647 |
0.9647 |
0.9556 |
0.9556 |
0.0091 |
0.95% |
| 2024-09-04 |
007152 |
諾德策略精選 |
0.9556 |
0.9556 |
0.9613 |
0.9613 |
-0.0057 |
-0.59% |
| 2024-09-03 |
007152 |
諾德策略精選 |
0.9613 |
0.9613 |
0.9509 |
0.9509 |
0.0104 |
1.09% |
| 2024-09-02 |
007152 |
諾德策略精選 |
0.9509 |
0.9509 |
0.9720 |
0.9720 |
-0.0211 |
-2.17% |
| 2024-08-30 |
007152 |
諾德策略精選 |
0.9720 |
0.9720 |
0.9620 |
0.9620 |
0.0100 |
1.04% |
| 2024-08-29 |
007152 |
諾德策略精選 |
0.9620 |
0.9620 |
0.9417 |
0.9417 |
0.0203 |
2.16% |
| 2024-08-28 |
007152 |
諾德策略精選 |
0.9417 |
0.9417 |
0.9438 |
0.9438 |
-0.0021 |
-0.22% |
| 2024-08-27 |
007152 |
諾德策略精選 |
0.9438 |
0.9438 |
0.9461 |
0.9461 |
-0.0023 |
-0.24% |
| 2024-08-26 |
007152 |
諾德策略精選 |
0.9461 |
0.9461 |
0.9408 |
0.9408 |
0.0053 |
0.56% |
| 2024-08-23 |
007152 |
諾德策略精選 |
0.9408 |
0.9408 |
0.9412 |
0.9412 |
-0.0004 |
-0.04% |
| 2024-08-22 |
007152 |
諾德策略精選 |
0.9412 |
0.9412 |
0.9494 |
0.9494 |
-0.0082 |
-0.86% |
| 2024-08-21 |
007152 |
諾德策略精選 |
0.9494 |
0.9494 |
0.9562 |
0.9562 |
-0.0068 |
-0.71% |
| 2024-08-20 |
007152 |
諾德策略精選 |
0.9562 |
0.9562 |
0.9647 |
0.9647 |
-0.0085 |
-0.88% |
| 2024-08-19 |
007152 |
諾德策略精選 |
0.9647 |
0.9647 |
0.9638 |
0.9638 |
0.0009 |
0.09% |
| 2024-08-16 |
007152 |
諾德策略精選 |
0.9638 |
0.9638 |
0.9669 |
0.9669 |
-0.0031 |
-0.32% |
| 2024-08-15 |
007152 |
諾德策略精選 |
0.9669 |
0.9669 |
0.9707 |
0.9707 |
-0.0038 |
-0.39% |
| 2024-08-14 |
007152 |
諾德策略精選 |
0.9707 |
0.9707 |
0.9820 |
0.9820 |
-0.0113 |
-1.15% |
| 2024-08-13 |
007152 |
諾德策略精選 |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
| 2024-08-12 |
007152 |
諾德策略精選 |
0.9795 |
0.9795 |
0.9851 |
0.9851 |
-0.0056 |
-0.57% |
| 2024-08-09 |
007152 |
諾德策略精選 |
0.9851 |
0.9851 |
0.9937 |
0.9937 |
-0.0086 |
-0.87% |
| 2024-08-08 |
007152 |
諾德策略精選 |
0.9937 |
0.9937 |
0.9898 |
0.9898 |
0.0039 |
0.39% |
| 2024-08-07 |
007152 |
諾德策略精選 |
0.9898 |
0.9898 |
0.9894 |
0.9894 |
0.0004 |
0.04% |
| 2024-08-06 |
007152 |
諾德策略精選 |
0.9894 |
0.9894 |
0.9678 |
0.9678 |
0.0216 |
2.23% |
| 2024-08-05 |
007152 |
諾德策略精選 |
0.9678 |
0.9678 |
0.9764 |
0.9764 |
-0.0086 |
-0.88% |
| 2024-08-02 |
007152 |
諾德策略精選 |
0.9764 |
0.9764 |
0.9806 |
0.9806 |
-0.0042 |
-0.43% |
| 2024-07-31 |
007152 |
諾德策略精選 |
0.9864 |
0.9864 |
0.9714 |
0.9714 |
0.0150 |
1.54% |
| 2024-07-30 |
007152 |
諾德策略精選 |
0.9714 |
0.9714 |
0.9762 |
0.9762 |
-0.0048 |
-0.49% |
| 2024-07-29 |
007152 |
諾德策略精選 |
0.9762 |
0.9762 |
0.9840 |
0.9840 |
-0.0078 |
-0.79% |
| 2024-07-26 |
007152 |
諾德策略精選 |
0.9840 |
0.9840 |
0.9913 |
0.9913 |
-0.0073 |
-0.74% |
| 2024-07-25 |
007152 |
諾德策略精選 |
0.9913 |
0.9913 |
0.9925 |
0.9925 |
-0.0012 |
-0.12% |
| 2024-07-24 |
007152 |
諾德策略精選 |
0.9925 |
0.9925 |
0.9980 |
0.9980 |
-0.0055 |
-0.55% |
| 2024-07-23 |
007152 |
諾德策略精選 |
0.9980 |
0.9980 |
1.0180 |
1.0180 |
-0.0200 |
-1.96% |
| 2024-07-22 |
007152 |
諾德策略精選 |
1.0180 |
1.0180 |
1.0265 |
1.0265 |
-0.0085 |
-0.83% |
| 2024-07-19 |
007152 |
諾德策略精選 |
1.0265 |
1.0265 |
1.0188 |
1.0188 |
0.0077 |
0.76% |
| 2024-07-18 |
007152 |
諾德策略精選 |
1.0188 |
1.0188 |
1.0213 |
1.0213 |
-0.0025 |
-0.24% |
| 2024-07-17 |
007152 |
諾德策略精選 |
1.0213 |
1.0213 |
1.0114 |
1.0114 |
0.0099 |
0.98% |
| 2024-07-16 |
007152 |
諾德策略精選 |
1.0114 |
1.0114 |
1.0201 |
1.0201 |
-0.0087 |
-0.85% |
| 2024-07-15 |
007152 |
諾德策略精選 |
1.0201 |
1.0201 |
1.0238 |
1.0238 |
-0.0037 |
-0.36% |
| 2024-07-12 |
007152 |
諾德策略精選 |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2024-07-11 |
007152 |
諾德策略精選 |
1.0230 |
1.0230 |
1.0113 |
1.0113 |
0.0117 |
1.16% |
| 2024-07-10 |
007152 |
諾德策略精選 |
1.0113 |
1.0113 |
1.0092 |
1.0092 |
0.0021 |
0.21% |
| 2024-07-09 |
007152 |
諾德策略精選 |
1.0092 |
1.0092 |
1.0005 |
1.0005 |
0.0087 |
0.87% |
| 2024-07-08 |
007152 |
諾德策略精選 |
1.0005 |
1.0005 |
1.0089 |
1.0089 |
-0.0084 |
-0.83% |
| 2024-07-05 |
007152 |
諾德策略精選 |
1.0089 |
1.0089 |
1.0132 |
1.0132 |
-0.0043 |
-0.42% |
| 2024-07-04 |
007152 |
諾德策略精選 |
1.0132 |
1.0132 |
1.0195 |
1.0195 |
-0.0063 |
-0.62% |
| 2024-07-03 |
007152 |
諾德策略精選 |
1.0195 |
1.0195 |
1.0302 |
1.0302 |
-0.0107 |
-1.04% |
| 2024-07-02 |
007152 |
諾德策略精選 |
1.0302 |
1.0302 |
1.0425 |
1.0425 |
-0.0123 |
-1.18% |
| 2024-07-01 |
007152 |
諾德策略精選 |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2024-06-28 |
007152 |
諾德策略精選 |
1.0408 |
1.0408 |
1.0431 |
1.0431 |
-0.0023 |
-0.22% |
| 2024-06-27 |
007152 |
諾德策略精選 |
1.0431 |
1.0431 |
1.0543 |
1.0543 |
-0.0112 |
-1.06% |
| 2024-06-26 |
007152 |
諾德策略精選 |
1.0543 |
1.0543 |
1.0503 |
1.0503 |
0.0040 |
0.38% |
| 2024-06-25 |
007152 |
諾德策略精選 |
1.0503 |
1.0503 |
1.0457 |
1.0457 |
0.0046 |
0.44% |
| 2024-06-24 |
007152 |
諾德策略精選 |
1.0457 |
1.0457 |
1.0529 |
1.0529 |
-0.0072 |
-0.68% |
| 2024-06-21 |
007152 |
諾德策略精選 |
1.0529 |
1.0529 |
1.0507 |
1.0507 |
0.0022 |
0.21% |
| 2024-06-20 |
007152 |
諾德策略精選 |
1.0507 |
1.0507 |
1.0584 |
1.0584 |
-0.0077 |
-0.73% |
| 2024-06-19 |
007152 |
諾德策略精選 |
1.0584 |
1.0584 |
1.0609 |
1.0609 |
-0.0025 |
-0.24% |
| 2024-06-18 |
007152 |
諾德策略精選 |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
| 2024-06-17 |
007152 |
諾德策略精選 |
1.0592 |
1.0592 |
1.0587 |
1.0587 |
0.0005 |
0.05% |
| 2024-06-14 |
007152 |
諾德策略精選 |
1.0587 |
1.0587 |
1.0535 |
1.0535 |
0.0052 |
0.49% |
| 2024-06-13 |
007152 |
諾德策略精選 |
1.0535 |
1.0535 |
1.0645 |
1.0645 |
-0.0110 |
-1.03% |
| 2024-06-12 |
007152 |
諾德策略精選 |
1.0645 |
1.0645 |
1.0663 |
1.0663 |
-0.0018 |
-0.17% |
| 2024-06-11 |
007152 |
諾德策略精選 |
1.0663 |
1.0663 |
1.0692 |
1.0692 |
-0.0029 |
-0.27% |
| 2024-06-07 |
007152 |
諾德策略精選 |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2024-06-06 |
007152 |
諾德策略精選 |
1.0698 |
1.0698 |
1.0827 |
1.0827 |
-0.0129 |
-1.19% |
| 2024-06-05 |
007152 |
諾德策略精選 |
1.0827 |
1.0827 |
1.0980 |
1.0980 |
-0.0153 |
-1.39% |
| 2024-06-04 |
007152 |
諾德策略精選 |
1.0980 |
1.0980 |
1.0897 |
1.0897 |
0.0083 |
0.76% |
| 2024-06-03 |
007152 |
諾德策略精選 |
1.0897 |
1.0897 |
1.0878 |
1.0878 |
0.0019 |
0.17% |
| 2024-05-31 |
007152 |
諾德策略精選 |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2024-05-30 |
007152 |
諾德策略精選 |
1.0827 |
1.0827 |
1.0914 |
1.0914 |
-0.0087 |
-0.80% |
| 2024-05-29 |
007152 |
諾德策略精選 |
1.0914 |
1.0914 |
1.0884 |
1.0884 |
0.0030 |
0.28% |
| 2024-05-28 |
007152 |
諾德策略精選 |
1.0884 |
1.0884 |
1.0973 |
1.0973 |
-0.0089 |
-0.81% |
| 2024-05-27 |
007152 |
諾德策略精選 |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2024-05-24 |
007152 |
諾德策略精選 |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
