諾德研發(fā)創(chuàng)新100基金凈值查詢(007737)
今天最新凈值
1.0643
0.0077 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0649
-0.0018 -0.1669%
- 累計(jì)凈值：1.2243
- 成立日期：2019-08-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8135億
- 最近資產(chǎn)：2.93億
- 基金公司：諾德基金
- 基金經(jīng)理：潘永昌
近一季諾德研發(fā)創(chuàng)新100基金凈值查詢
近一季,諾德研發(fā)創(chuàng)新100(007737)基金累計(jì)收益率-4.06%
| 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 |
| 2025-05-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0667 |
1.2267 |
1.0643 |
1.2243 |
0.0024 |
0.23% |
| 2025-05-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0643 |
1.2243 |
1.0566 |
1.2166 |
0.0077 |
0.73% |
| 2025-05-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0566 |
1.2166 |
1.0601 |
1.2201 |
-0.0035 |
-0.33% |
| 2025-05-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0601 |
1.2201 |
1.0582 |
1.2182 |
0.0019 |
0.18% |
| 2025-05-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0582 |
1.2182 |
1.0728 |
1.2328 |
-0.0146 |
-1.36% |
| 2025-05-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0728 |
1.2328 |
1.0669 |
1.2269 |
0.0059 |
0.55% |
| 2025-05-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0669 |
1.2269 |
1.0700 |
1.2300 |
-0.0031 |
-0.29% |
| 2025-05-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0700 |
1.2300 |
1.0599 |
1.2199 |
0.0101 |
0.95% |
| 2025-05-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0599 |
1.2199 |
1.0692 |
1.2292 |
-0.0093 |
-0.87% |
| 2025-05-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0692 |
1.2292 |
1.0659 |
1.2259 |
0.0033 |
0.31% |
|
|
| 2025-05-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0659 |
1.2259 |
1.0672 |
1.2272 |
-0.0013 |
-0.12% |
| 2025-05-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0672 |
1.2272 |
1.0490 |
1.2090 |
0.0182 |
1.73% |
| 2025-04-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0490 |
1.2090 |
1.0386 |
1.1986 |
0.0104 |
1.00% |
| 2025-04-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0386 |
1.1986 |
1.0332 |
1.1932 |
0.0054 |
0.52% |
| 2025-04-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0332 |
1.1932 |
1.0399 |
1.1999 |
-0.0067 |
-0.64% |
| 2025-04-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0399 |
1.1999 |
1.0372 |
1.1972 |
0.0027 |
0.26% |
| 2025-04-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0372 |
1.1972 |
1.0462 |
1.2062 |
-0.0090 |
-0.86% |
| 2025-04-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0462 |
1.2062 |
1.0374 |
1.1974 |
0.0088 |
0.85% |
| 2025-04-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0374 |
1.1974 |
1.0404 |
1.2004 |
-0.0030 |
-0.29% |
| 2025-04-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0404 |
1.2004 |
1.0277 |
1.1877 |
0.0127 |
1.24% |
| 2025-04-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0277 |
1.1877 |
1.0307 |
1.1907 |
-0.0030 |
-0.29% |
| 2025-04-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0307 |
1.1907 |
1.0328 |
1.1928 |
-0.0021 |
-0.20% |
| 2025-04-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0328 |
1.1928 |
1.0343 |
1.1943 |
-0.0015 |
-0.15% |
| 2025-04-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0343 |
1.1943 |
1.0415 |
1.2015 |
-0.0072 |
-0.69% |
| 2025-04-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0415 |
1.2015 |
1.0385 |
1.1985 |
0.0030 |
0.29% |
|
|
| 2025-04-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0385 |
1.1985 |
1.0215 |
1.1815 |
0.0170 |
1.66% |
| 2025-04-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0215 |
1.1815 |
1.0041 |
1.1641 |
0.0174 |
1.73% |
| 2025-04-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0041 |
1.1641 |
0.9828 |
1.1428 |
0.0213 |
2.17% |
| 2025-04-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9828 |
1.1428 |
0.9762 |
1.1362 |
0.0066 |
0.68% |
| 2025-04-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9762 |
1.1362 |
1.0645 |
1.2245 |
-0.0883 |
-8.29% |
| 2025-04-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0645 |
1.2245 |
1.0734 |
1.2334 |
-0.0089 |
-0.83% |
| 2025-04-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0734 |
1.2334 |
1.0729 |
1.2329 |
0.0005 |
0.05% |
| 2025-04-01 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0729 |
1.2329 |
1.0709 |
1.2309 |
0.0020 |
0.19% |
| 2025-03-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0709 |
1.2309 |
1.0781 |
1.2381 |
-0.0072 |
-0.67% |
| 2025-03-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0781 |
1.2381 |
1.0849 |
1.2449 |
-0.0068 |
-0.63% |
| 2025-03-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0849 |
1.2449 |
1.0775 |
1.2375 |
0.0074 |
0.69% |
| 2025-03-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0775 |
1.2375 |
1.0773 |
1.2373 |
0.0002 |
0.02% |
| 2025-03-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0773 |
1.2373 |
1.0869 |
1.2469 |
-0.0096 |
-0.88% |
| 2025-03-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0869 |
1.2469 |
1.0828 |
1.2428 |
0.0041 |
0.38% |
| 2025-03-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0828 |
1.2428 |
1.1108 |
1.2708 |
-0.0280 |
-2.52% |
| 2025-03-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1108 |
1.2708 |
1.1219 |
1.2819 |
-0.0111 |
-0.99% |
| 2025-03-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1219 |
1.2819 |
1.1278 |
1.2878 |
-0.0059 |
-0.52% |
| 2025-03-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1278 |
1.2878 |
1.1223 |
1.2823 |
0.0055 |
0.49% |
| 2025-03-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1223 |
1.2823 |
1.1290 |
1.2890 |
-0.0067 |
-0.59% |
| 2025-03-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1290 |
1.2890 |
1.1061 |
1.2661 |
0.0229 |
2.07% |
| 2025-03-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1061 |
1.2661 |
1.1202 |
1.2802 |
-0.0141 |
-1.26% |
| 2025-03-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1202 |
1.2802 |
1.1248 |
1.2848 |
-0.0046 |
-0.41% |
| 2025-03-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1248 |
1.2848 |
1.1301 |
1.2901 |
-0.0053 |
-0.47% |
| 2025-03-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1301 |
1.2901 |
1.1365 |
1.2965 |
-0.0064 |
-0.56% |
| 2025-03-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1365 |
1.2965 |
1.1422 |
1.3022 |
-0.0057 |
-0.50% |
| 2025-03-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1422 |
1.3022 |
1.1107 |
1.2707 |
0.0315 |
2.84% |
| 2025-03-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1107 |
1.2707 |
1.1024 |
1.2624 |
0.0083 |
0.75% |
| 2025-03-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1024 |
1.2624 |
1.0952 |
1.2552 |
0.0072 |
0.66% |
| 2025-03-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0952 |
1.2552 |
1.0990 |
1.2590 |
-0.0038 |
-0.35% |
| 2025-02-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0990 |
1.2590 |
1.1410 |
1.3010 |
-0.0420 |
-3.68% |
| 2025-02-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1410 |
1.3010 |
1.1505 |
1.3105 |
-0.0095 |
-0.83% |
| 2025-02-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1505 |
1.3105 |
1.1399 |
1.2999 |
0.0106 |
0.93% |
| 2025-02-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1399 |
1.2999 |
1.1525 |
1.3125 |
-0.0126 |
-1.09% |
| 2025-02-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1525 |
1.3125 |
1.1589 |
1.3189 |
-0.0064 |
-0.55% |
