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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
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諾德大類精選(FOF)基金凈值查詢(008079)

今天最新凈值 1.0262 0.0007 0.0700% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.0262
  • 成立日期：2019-12-09
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：2.1484億
  • 最近資產(chǎn)：2.25億
  • 基金公司：諾德基金
  • 基金經(jīng)理：鄭源
近一季諾德大類精選(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾德大類精選(FOF)(008079)基金累計收益率-3.36%
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
2025-05-20 008079 諾德大類精選(FOF) 1.0342 1.0342 1.0262 1.0262 0.0080 0.78%
2025-05-19 008079 諾德大類精選(FOF) 1.0262 1.0262 1.0255 1.0255 0.0007 0.07%
2025-05-16 008079 諾德大類精選(FOF) 1.0255 1.0255 1.0258 1.0258 -0.0003 -0.03%
2025-05-15 008079 諾德大類精選(FOF) 1.0258 1.0258 1.0344 1.0344 -0.0086 -0.83%
2025-05-14 008079 諾德大類精選(FOF) 1.0344 1.0344 1.0310 1.0310 0.0034 0.33%
2025-05-13 008079 諾德大類精選(FOF) 1.0310 1.0310 1.0357 1.0357 -0.0047 -0.45%
2025-05-12 008079 諾德大類精選(FOF) 1.0357 1.0357 1.0233 1.0233 0.0124 1.21%
2025-05-09 008079 諾德大類精選(FOF) 1.0233 1.0233 1.0282 1.0282 -0.0049 -0.48%
2025-05-08 008079 諾德大類精選(FOF) 1.0282 1.0282 1.0244 1.0244 0.0038 0.37%
2025-05-07 008079 諾德大類精選(FOF) 1.0244 1.0244 1.0255 1.0255 -0.0011 -0.11%
2025-05-06 008079 諾德大類精選(FOF) 1.0255 1.0255 1.0106 1.0106 0.0149 1.47%
2025-04-30 008079 諾德大類精選(FOF) 1.0106 1.0106 1.0055 1.0055 0.0051 0.51%
2025-04-29 008079 諾德大類精選(FOF) 1.0055 1.0055 1.0026 1.0026 0.0029 0.29%
2025-04-28 008079 諾德大類精選(FOF) 1.0026 1.0026 1.0067 1.0067 -0.0041 -0.41%
2025-04-25 008079 諾德大類精選(FOF) 1.0067 1.0067 1.0071 1.0071 -0.0004 -0.04%
2025-04-24 008079 諾德大類精選(FOF) 1.0071 1.0071 1.0095 1.0095 -0.0024 -0.24%
2025-04-23 008079 諾德大類精選(FOF) 1.0095 1.0095 1.0038 1.0038 0.0057 0.57%
2025-04-22 008079 諾德大類精選(FOF) 1.0038 1.0038 1.0005 1.0005 0.0033 0.33%
2025-04-21 008079 諾德大類精選(FOF) 1.0005 1.0005 0.9909 0.9909 0.0096 0.97%
2025-04-18 008079 諾德大類精選(FOF) 0.9909 0.9909 0.9919 0.9919 -0.0010 -0.10%
2025-04-17 008079 諾德大類精選(FOF) 0.9919 0.9919 0.9878 0.9878 0.0041 0.42%
2025-04-16 008079 諾德大類精選(FOF) 0.9878 0.9878 0.9974 0.9974 -0.0096 -0.96%
2025-04-15 008079 諾德大類精選(FOF) 0.9974 0.9974 0.9995 0.9995 -0.0021 -0.21%
2025-04-14 008079 諾德大類精選(FOF) 0.9995 0.9995 0.9927 0.9927 0.0068 0.69%
2025-04-11 008079 諾德大類精選(FOF) 0.9927 0.9927 0.9828 0.9828 0.0099 1.01%
2025-04-10 008079 諾德大類精選(FOF) 0.9828 0.9828 0.9643 0.9643 0.0185 1.92%
2025-04-09 008079 諾德大類精選(FOF) 0.9643 0.9643 0.9522 0.9522 0.0121 1.27%
2025-04-08 008079 諾德大類精選(FOF) 0.9522 0.9522 0.9466 0.9466 0.0056 0.59%
2025-04-07 008079 諾德大類精選(FOF) 0.9466 0.9466 1.0335 1.0335 -0.0869 -8.41%
2025-04-03 008079 諾德大類精選(FOF) 1.0335 1.0335 1.0493 1.0493 -0.0158 -1.51%
2025-04-02 008079 諾德大類精選(FOF) 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2025-04-01 008079 諾德大類精選(FOF) 1.0475 1.0475 1.0455 1.0455 0.0020 0.19%
2025-03-31 008079 諾德大類精選(FOF) 1.0455 1.0455 1.0533 1.0533 -0.0078 -0.74%
2025-03-28 008079 諾德大類精選(FOF) 1.0533 1.0533 1.0592 1.0592 -0.0059 -0.56%
2025-03-27 008079 諾德大類精選(FOF) 1.0592 1.0592 1.0563 1.0563 0.0029 0.27%
2025-03-26 008079 諾德大類精選(FOF) 1.0563 1.0563 1.0544 1.0544 0.0019 0.18%
2025-03-25 008079 諾德大類精選(FOF) 1.0544 1.0544 1.0632 1.0632 -0.0088 -0.83%
2025-03-24 008079 諾德大類精選(FOF) 1.0632 1.0632 1.0596 1.0596 0.0036 0.34%
2025-03-21 008079 諾德大類精選(FOF) 1.0596 1.0596 1.0785 1.0785 -0.0189 -1.75%
2025-03-20 008079 諾德大類精選(FOF) 1.0785 1.0785 1.0869 1.0869 -0.0084 -0.77%
2025-03-19 008079 諾德大類精選(FOF) 1.0869 1.0869 1.0899 1.0899 -0.0030 -0.28%
2025-03-18 008079 諾德大類精選(FOF) 1.0899 1.0899 1.0820 1.0820 0.0079 0.73%
2025-03-17 008079 諾德大類精選(FOF) 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2025-03-14 008079 諾德大類精選(FOF) 1.0812 1.0812 1.0620 1.0620 0.0192 1.81%
2025-03-13 008079 諾德大類精選(FOF) 1.0620 1.0620 1.0741 1.0741 -0.0121 -1.13%
2025-03-12 008079 諾德大類精選(FOF) 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-03-11 008079 諾德大類精選(FOF) 1.0740 1.0740 1.0735 1.0735 0.0005 0.05%
2025-03-10 008079 諾德大類精選(FOF) 1.0735 1.0735 1.0785 1.0785 -0.0050 -0.46%
2025-03-07 008079 諾德大類精選(FOF) 1.0785 1.0785 1.0812 1.0812 -0.0027 -0.25%
2025-03-06 008079 諾德大類精選(FOF) 1.0812 1.0812 1.0619 1.0619 0.0193 1.82%
2025-03-05 008079 諾德大類精選(FOF) 1.0619 1.0619 1.0524 1.0524 0.0095 0.90%
2025-03-04 008079 諾德大類精選(FOF) 1.0524 1.0524 1.0476 1.0476 0.0048 0.46%
2025-03-03 008079 諾德大類精選(FOF) 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-02-28 008079 諾德大類精選(FOF) 1.0474 1.0474 1.0786 1.0786 -0.0312 -2.89%
2025-02-27 008079 諾德大類精選(FOF) 1.0786 1.0786 1.0833 1.0833 -0.0047 -0.43%
2025-02-26 008079 諾德大類精選(FOF) 1.0833 1.0833 1.0719 1.0719 0.0114 1.06%
2025-02-25 008079 諾德大類精選(FOF) 1.0719 1.0719 1.0801 1.0801 -0.0082 -0.76%
2025-02-24 008079 諾德大類精選(FOF) 1.0801 1.0801 1.0854 1.0854 -0.0053 -0.49%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德強(qiáng)債 0.9970 0.10%
諾德安鴻D 1.0500 0.03%
諾德中短債債券A 1.0956 0.02%
諾德中短債債券C 1.0869 0.02%
諾德安鴻A 1.0500 0.02%
諾德短債A 1.1505 0.01%
諾德安盛 1.0299 0.01%
諾德短債D 1.1504 0.01%
諾德中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 0.00%
諾德安錦利率債 1.0040 0.00%