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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)

諾德大類精選(FOF)基金凈值查詢(008079)

今天最新凈值 1.0342 0.0080 0.7800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0342
  • 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
近一年諾德大類精選(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾德大類精選(FOF)(008079)基金累計(jì)收益率1.95%
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 008079 諾德大類精選(FOF) 1.0390 1.0390 1.0342 1.0342 0.0048 0.46%
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%
2025-02-21 008079 諾德大類精選(FOF) 1.0854 1.0854 1.0629 1.0629 0.0225 2.12%
2025-02-20 008079 諾德大類精選(FOF) 1.0629 1.0629 1.0619 1.0619 0.0010 0.09%
2025-02-19 008079 諾德大類精選(FOF) 1.0619 1.0619 1.0472 1.0472 0.0147 1.40%
2025-02-18 008079 諾德大類精選(FOF) 1.0472 1.0472 1.0575 1.0575 -0.0103 -0.97%
2025-02-17 008079 諾德大類精選(FOF) 1.0575 1.0575 1.0553 1.0553 0.0022 0.21%
2025-02-14 008079 諾德大類精選(FOF) 1.0553 1.0553 1.0442 1.0442 0.0111 1.06%
2025-02-13 008079 諾德大類精選(FOF) 1.0442 1.0442 1.0548 1.0548 -0.0106 -1.00%
2025-02-12 008079 諾德大類精選(FOF) 1.0548 1.0548 1.0422 1.0422 0.0126 1.21%
2025-02-11 008079 諾德大類精選(FOF) 1.0422 1.0422 1.0456 1.0456 -0.0034 -0.33%
2025-02-10 008079 諾德大類精選(FOF) 1.0456 1.0456 1.0417 1.0417 0.0039 0.37%
2025-02-07 008079 諾德大類精選(FOF) 1.0417 1.0417 1.0305 1.0305 0.0112 1.09%
2025-02-06 008079 諾德大類精選(FOF) 1.0305 1.0305 1.0133 1.0133 0.0172 1.70%
2025-02-05 008079 諾德大類精選(FOF) 1.0133 1.0133 1.0162 1.0162 -0.0029 -0.29%
2025-01-27 008079 諾德大類精選(FOF) 1.0162 1.0162 1.0252 1.0252 -0.0090 -0.88%
2025-01-24 008079 諾德大類精選(FOF) 1.0252 1.0252 1.0120 1.0120 0.0132 1.30%
2025-01-21 008079 諾德大類精選(FOF) 1.0215 1.0215 1.0150 1.0150 0.0065 0.64%
2025-01-13 008079 諾德大類精選(FOF) 0.9764 0.9764 0.9810 0.9810 -0.0046 -0.47%
2025-01-10 008079 諾德大類精選(FOF) 0.9810 0.9810 0.9940 0.9940 -0.0130 -1.31%
2025-01-09 008079 諾德大類精選(FOF) 0.9940 0.9940 0.9919 0.9919 0.0021 0.21%
2025-01-08 008079 諾德大類精選(FOF) 0.9919 0.9919 0.9935 0.9935 -0.0016 -0.16%
2025-01-07 008079 諾德大類精選(FOF) 0.9935 0.9935 0.9829 0.9829 0.0106 1.08%
2025-01-06 008079 諾德大類精選(FOF) 0.9829 0.9829 0.9850 0.9850 -0.0021 -0.21%
2025-01-03 008079 諾德大類精選(FOF) 0.9850 0.9850 0.9966 0.9966 -0.0116 -1.16%
2025-01-02 008079 諾德大類精選(FOF) 0.9966 0.9966 1.0175 1.0175 -0.0209 -2.05%
2024-12-31 008079 諾德大類精選(FOF) 1.0175 1.0175 1.0328 1.0328 -0.0153 -1.48%
2024-12-30 008079 諾德大類精選(FOF) 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2024-12-25 008079 諾德大類精選(FOF) 1.0265 1.0265 1.0308 1.0308 -0.0043 -0.42%
2024-12-24 008079 諾德大類精選(FOF) 1.0308 1.0308 1.0194 1.0194 0.0114 1.12%
2024-12-23 008079 諾德大類精選(FOF) 1.0194 1.0194 1.0287 1.0287 -0.0093 -0.90%
2024-12-20 008079 諾德大類精選(FOF) 1.0287 1.0287 1.0279 1.0279 0.0008 0.08%
2024-12-19 008079 諾德大類精選(FOF) 1.0279 1.0279 1.0232 1.0232 0.0047 0.46%
2024-12-18 008079 諾德大類精選(FOF) 1.0232 1.0232 1.0193 1.0193 0.0039 0.38%
2024-12-17 008079 諾德大類精選(FOF) 1.0193 1.0193 1.0230 1.0230 -0.0037 -0.36%
2024-12-16 008079 諾德大類精選(FOF) 1.0230 1.0230 1.0342 1.0342 -0.0112 -1.08%
2024-12-13 008079 諾德大類精選(FOF) 1.0342 1.0342 1.0502 1.0502 -0.0160 -1.52%
2024-12-12 008079 諾德大類精選(FOF) 1.0502 1.0502 1.0422 1.0422 0.0080 0.77%
2024-12-11 008079 諾德大類精選(FOF) 1.0422 1.0422 1.0379 1.0379 0.0043 0.41%
2024-12-10 008079 諾德大類精選(FOF) 1.0379 1.0379 1.0328 1.0328 0.0051 0.49%
2024-12-09 008079 諾德大類精選(FOF) 1.0328 1.0328 1.0335 1.0335 -0.0007 -0.07%
2024-12-06 008079 諾德大類精選(FOF) 1.0335 1.0335 1.0224 1.0224 0.0111 1.09%
2024-12-05 008079 諾德大類精選(FOF) 1.0224 1.0224 1.0216 1.0216 0.0008 0.08%
2024-12-04 008079 諾德大類精選(FOF) 1.0216 1.0216 1.0294 1.0294 -0.0078 -0.76%
2024-12-03 008079 諾德大類精選(FOF) 1.0294 1.0294 1.0305 1.0305 -0.0011 -0.11%
2024-12-02 008079 諾德大類精選(FOF) 1.0305 1.0305 1.0195 1.0195 0.0110 1.08%
2024-11-29 008079 諾德大類精選(FOF) 1.0195 1.0195 1.0079 1.0079 0.0116 1.15%
2024-11-28 008079 諾德大類精選(FOF) 1.0079 1.0079 1.0161 1.0161 -0.0082 -0.81%
2024-11-27 008079 諾德大類精選(FOF) 1.0161 1.0161 0.9986 0.9986 0.0175 1.75%
2024-11-26 008079 諾德大類精選(FOF) 0.9986 0.9986 1.0034 1.0034 -0.0048 -0.48%
2024-11-25 008079 諾德大類精選(FOF) 1.0034 1.0034 1.0055 1.0055 -0.0021 -0.21%
2024-11-22 008079 諾德大類精選(FOF) 1.0055 1.0055 1.0314 1.0314 -0.0259 -2.51%
2024-11-21 008079 諾德大類精選(FOF) 1.0314 1.0314 1.0323 1.0323 -0.0009 -0.09%
2024-11-20 008079 諾德大類精選(FOF) 1.0323 1.0323 1.0271 1.0271 0.0052 0.51%
2024-11-19 008079 諾德大類精選(FOF) 1.0271 1.0271 1.0140 1.0140 0.0131 1.29%
2024-11-18 008079 諾德大類精選(FOF) 1.0140 1.0140 1.0249 1.0249 -0.0109 -1.06%
2024-11-15 008079 諾德大類精選(FOF) 1.0249 1.0249 1.0405 1.0405 -0.0156 -1.50%
2024-11-14 008079 諾德大類精選(FOF) 1.0405 1.0405 1.0610 1.0610 -0.0205 -1.93%
2024-11-13 008079 諾德大類精選(FOF) 1.0610 1.0610 1.0572 1.0572 0.0038 0.36%
2024-11-12 008079 諾德大類精選(FOF) 1.0572 1.0572 1.0675 1.0675 -0.0103 -0.96%
2024-11-11 008079 諾德大類精選(FOF) 1.0675 1.0675 1.0582 1.0582 0.0093 0.88%
2024-11-08 008079 諾德大類精選(FOF) 1.0582 1.0582 1.0635 1.0635 -0.0053 -0.50%
2024-11-07 008079 諾德大類精選(FOF) 1.0635 1.0635 1.0466 1.0466 0.0169 1.61%
2024-11-06 008079 諾德大類精選(FOF) 1.0466 1.0466 1.0511 1.0511 -0.0045 -0.43%
2024-11-05 008079 諾德大類精選(FOF) 1.0511 1.0511 1.0319 1.0319 0.0192 1.86%
2024-11-04 008079 諾德大類精選(FOF) 1.0319 1.0319 1.0192 1.0192 0.0127 1.25%
2024-11-01 008079 諾德大類精選(FOF) 1.0192 1.0192 1.0216 1.0216 -0.0024 -0.23%
2024-10-31 008079 諾德大類精選(FOF) 1.0216 1.0216 1.0242 1.0242 -0.0026 -0.25%
2024-10-30 008079 諾德大類精選(FOF) 1.0242 1.0242 1.0288 1.0288 -0.0046 -0.45%
2024-10-29 008079 諾德大類精選(FOF) 1.0288 1.0288 1.0376 1.0376 -0.0088 -0.85%
2024-10-28 008079 諾德大類精選(FOF) 1.0376 1.0376 1.0338 1.0338 0.0038 0.37%
2024-10-25 008079 諾德大類精選(FOF) 1.0338 1.0338 1.0275 1.0275 0.0063 0.61%
2024-10-24 008079 諾德大類精選(FOF) 1.0275 1.0275 1.0378 1.0378 -0.0103 -0.99%
2024-10-23 008079 諾德大類精選(FOF) 1.0378 1.0378 1.0370 1.0370 0.0008 0.08%
2024-10-22 008079 諾德大類精選(FOF) 1.0370 1.0370 1.0287 1.0287 0.0083 0.81%
2024-10-21 008079 諾德大類精選(FOF) 1.0287 1.0287 1.0257 1.0257 0.0030 0.29%
2024-10-18 008079 諾德大類精選(FOF) 1.0257 1.0257 0.9947 0.9947 0.0310 3.12%
2024-10-17 008079 諾德大類精選(FOF) 0.9947 0.9947 1.0029 1.0029 -0.0082 -0.82%
2024-10-16 008079 諾德大類精選(FOF) 1.0029 1.0029 1.0072 1.0072 -0.0043 -0.43%
2024-10-15 008079 諾德大類精選(FOF) 1.0072 1.0072 1.0311 1.0311 -0.0239 -2.32%
2024-10-14 008079 諾德大類精選(FOF) 1.0311 1.0311 1.0144 1.0144 0.0167 1.65%
2024-10-11 008079 諾德大類精選(FOF) 1.0144 1.0144 1.0386 1.0386 -0.0242 -2.33%
2024-10-10 008079 諾德大類精選(FOF) 1.0386 1.0386 1.0301 1.0301 0.0085 0.83%
2024-10-09 008079 諾德大類精選(FOF) 1.0301 1.0301 1.0930 1.0930 -0.0629 -5.75%
2024-10-08 008079 諾德大類精選(FOF) 1.0930 1.0930 1.0473 1.0473 0.0457 4.36%
2024-09-30 008079 諾德大類精選(FOF) 1.0473 1.0473 0.9792 0.9792 0.0681 6.95%
2024-09-27 008079 諾德大類精選(FOF) 0.9792 0.9792 0.9449 0.9449 0.0343 3.63%
2024-09-26 008079 諾德大類精選(FOF) 0.9449 0.9449 0.9164 0.9164 0.0285 3.11%
2024-09-25 008079 諾德大類精選(FOF) 0.9164 0.9164 0.9115 0.9115 0.0049 0.54%
2024-09-24 008079 諾德大類精選(FOF) 0.9115 0.9115 0.8844 0.8844 0.0271 3.06%
2024-09-23 008079 諾德大類精選(FOF) 0.8844 0.8844 0.8845 0.8845 -0.0001 -0.01%
2024-09-20 008079 諾德大類精選(FOF) 0.8845 0.8845 0.8848 0.8848 -0.0003 -0.03%
2024-09-19 008079 諾德大類精選(FOF) 0.8848 0.8848 0.8784 0.8784 0.0064 0.73%
2024-09-18 008079 諾德大類精選(FOF) 0.8784 0.8784 0.8740 0.8740 0.0044 0.50%
2024-09-13 008079 諾德大類精選(FOF) 0.8740 0.8740 0.8772 0.8772 -0.0032 -0.36%
2024-09-12 008079 諾德大類精選(FOF) 0.8772 0.8772 0.8799 0.8799 -0.0027 -0.31%
2024-09-11 008079 諾德大類精選(FOF) 0.8799 0.8799 0.8772 0.8772 0.0027 0.31%
2024-09-10 008079 諾德大類精選(FOF) 0.8772 0.8772 0.8769 0.8769 0.0003 0.03%
2024-09-09 008079 諾德大類精選(FOF) 0.8769 0.8769 0.8853 0.8853 -0.0084 -0.95%
2024-09-06 008079 諾德大類精選(FOF) 0.8853 0.8853 0.8943 0.8943 -0.0090 -1.01%
2024-09-05 008079 諾德大類精選(FOF) 0.8943 0.8943 0.8933 0.8933 0.0010 0.11%
2024-09-04 008079 諾德大類精選(FOF) 0.8933 0.8933 0.8982 0.8982 -0.0049 -0.55%
2024-09-03 008079 諾德大類精選(FOF) 0.8982 0.8982 0.8921 0.8921 0.0061 0.68%
2024-09-02 008079 諾德大類精選(FOF) 0.8921 0.8921 0.9046 0.9046 -0.0125 -1.38%
2024-08-30 008079 諾德大類精選(FOF) 0.9046 0.9046 0.8925 0.8925 0.0121 1.36%
2024-08-29 008079 諾德大類精選(FOF) 0.8925 0.8925 0.8870 0.8870 0.0055 0.62%
2024-08-28 008079 諾德大類精選(FOF) 0.8870 0.8870 0.8890 0.8890 -0.0020 -0.22%
2024-08-27 008079 諾德大類精選(FOF) 0.8890 0.8890 0.8950 0.8950 -0.0060 -0.67%
2024-08-26 008079 諾德大類精選(FOF) 0.8950 0.8950 0.8962 0.8962 -0.0012 -0.13%
2024-08-23 008079 諾德大類精選(FOF) 0.8962 0.8962 0.8941 0.8941 0.0021 0.23%
2024-08-22 008079 諾德大類精選(FOF) 0.8941 0.8941 0.8965 0.8965 -0.0024 -0.27%
2024-08-21 008079 諾德大類精選(FOF) 0.8965 0.8965 0.8980 0.8980 -0.0015 -0.17%
2024-08-20 008079 諾德大類精選(FOF) 0.8980 0.8980 0.9063 0.9063 -0.0083 -0.92%
2024-08-19 008079 諾德大類精選(FOF) 0.9063 0.9063 0.9041 0.9041 0.0022 0.24%
2024-08-16 008079 諾德大類精選(FOF) 0.9041 0.9041 0.9039 0.9039 0.0002 0.02%
2024-08-15 008079 諾德大類精選(FOF) 0.9039 0.9039 0.9016 0.9016 0.0023 0.26%
2024-08-14 008079 諾德大類精選(FOF) 0.9016 0.9016 0.9102 0.9102 -0.0086 -0.94%
2024-08-13 008079 諾德大類精選(FOF) 0.9102 0.9102 0.9077 0.9077 0.0025 0.28%
2024-08-12 008079 諾德大類精選(FOF) 0.9077 0.9077 0.9075 0.9075 0.0002 0.02%
2024-08-09 008079 諾德大類精選(FOF) 0.9075 0.9075 0.9091 0.9091 -0.0016 -0.18%
2024-08-08 008079 諾德大類精選(FOF) 0.9091 0.9091 0.9087 0.9087 0.0004 0.04%
2024-08-07 008079 諾德大類精選(FOF) 0.9087 0.9087 0.9066 0.9066 0.0021 0.23%
2024-08-06 008079 諾德大類精選(FOF) 0.9066 0.9066 0.9026 0.9026 0.0040 0.44%
2024-08-05 008079 諾德大類精選(FOF) 0.9026 0.9026 0.9178 0.9178 -0.0152 -1.66%
2024-08-02 008079 諾德大類精選(FOF) 0.9178 0.9178 0.9290 0.9290 -0.0112 -1.21%
2024-08-01 008079 諾德大類精選(FOF) 0.9290 0.9290 0.9348 0.9348 -0.0058 -0.62%
2024-07-30 008079 諾德大類精選(FOF) 0.9123 0.9123 0.9192 0.9192 -0.0069 -0.75%
2024-07-29 008079 諾德大類精選(FOF) 0.9192 0.9192 0.9228 0.9228 -0.0036 -0.39%
2024-07-26 008079 諾德大類精選(FOF) 0.9228 0.9228 0.9129 0.9129 0.0099 1.08%
2024-07-25 008079 諾德大類精選(FOF) 0.9129 0.9129 0.9193 0.9193 -0.0064 -0.70%
2024-07-24 008079 諾德大類精選(FOF) 0.9193 0.9193 0.9266 0.9266 -0.0073 -0.79%
2024-07-23 008079 諾德大類精選(FOF) 0.9266 0.9266 0.9477 0.9477 -0.0211 -2.23%
2024-07-22 008079 諾德大類精選(FOF) 0.9477 0.9477 0.9502 0.9502 -0.0025 -0.26%
2024-07-19 008079 諾德大類精選(FOF) 0.9502 0.9502 0.9521 0.9521 -0.0019 -0.20%
2024-07-18 008079 諾德大類精選(FOF) 0.9521 0.9521 0.9478 0.9478 0.0043 0.45%
2024-07-17 008079 諾德大類精選(FOF) 0.9478 0.9478 0.9576 0.9576 -0.0098 -1.02%
2024-07-16 008079 諾德大類精選(FOF) 0.9576 0.9576 0.9551 0.9551 0.0025 0.26%
2024-07-15 008079 諾德大類精選(FOF) 0.9551 0.9551 0.9582 0.9582 -0.0031 -0.32%
2024-07-12 008079 諾德大類精選(FOF) 0.9582 0.9582 0.9597 0.9597 -0.0015 -0.16%
2024-07-11 008079 諾德大類精選(FOF) 0.9597 0.9597 0.9482 0.9482 0.0115 1.21%
2024-07-10 008079 諾德大類精選(FOF) 0.9482 0.9482 0.9528 0.9528 -0.0046 -0.48%
2024-07-09 008079 諾德大類精選(FOF) 0.9528 0.9528 0.9397 0.9397 0.0131 1.39%
2024-07-08 008079 諾德大類精選(FOF) 0.9397 0.9397 0.9466 0.9466 -0.0069 -0.73%
2024-07-05 008079 諾德大類精選(FOF) 0.9466 0.9466 0.9446 0.9446 0.0020 0.21%
2024-07-04 008079 諾德大類精選(FOF) 0.9446 0.9446 0.9484 0.9484 -0.0038 -0.40%
2024-07-03 008079 諾德大類精選(FOF) 0.9484 0.9484 0.9536 0.9536 -0.0052 -0.55%
2024-07-02 008079 諾德大類精選(FOF) 0.9536 0.9536 0.9638 0.9638 -0.0102 -1.06%
2024-07-01 008079 諾德大類精選(FOF) 0.9638 0.9638 0.9586 0.9586 0.0052 0.54%
2024-06-30 008079 諾德大類精選(FOF) 0.9586 0.9586 0.9526 0.9526 0.0060 0.63%
2024-06-27 008079 諾德大類精選(FOF) 0.9526 0.9526 0.9644 0.9644 -0.0118 -1.22%
2024-06-26 008079 諾德大類精選(FOF) 0.9644 0.9644 0.9584 0.9584 0.0060 0.63%
2024-06-25 008079 諾德大類精選(FOF) 0.9584 0.9584 0.9627 0.9627 -0.0043 -0.45%
2024-06-24 008079 諾德大類精選(FOF) 0.9627 0.9627 0.9725 0.9725 -0.0098 -1.01%
2024-06-21 008079 諾德大類精選(FOF) 0.9725 0.9725 0.9735 0.9735 -0.0010 -0.10%
2024-06-20 008079 諾德大類精選(FOF) 0.9735 0.9735 0.9795 0.9795 -0.0060 -0.61%
2024-06-19 008079 諾德大類精選(FOF) 0.9795 0.9795 0.9853 0.9853 -0.0058 -0.59%
2024-06-18 008079 諾德大類精選(FOF) 0.9853 0.9853 0.9807 0.9807 0.0046 0.47%
2024-06-17 008079 諾德大類精選(FOF) 0.9807 0.9807 0.9799 0.9799 0.0008 0.08%
2024-06-14 008079 諾德大類精選(FOF) 0.9799 0.9799 0.9765 0.9765 0.0034 0.35%
2024-06-13 008079 諾德大類精選(FOF) 0.9765 0.9765 0.9798 0.9798 -0.0033 -0.34%
2024-06-12 008079 諾德大類精選(FOF) 0.9798 0.9798 0.9766 0.9766 0.0032 0.33%
2024-06-11 008079 諾德大類精選(FOF) 0.9766 0.9766 0.9786 0.9786 -0.0020 -0.20%
2024-06-07 008079 諾德大類精選(FOF) 0.9786 0.9786 0.9840 0.9840 -0.0054 -0.55%
2024-06-06 008079 諾德大類精選(FOF) 0.9840 0.9840 0.9840 0.9840 0.0000 0.00%
2024-06-05 008079 諾德大類精選(FOF) 0.9840 0.9840 0.9934 0.9934 -0.0094 -0.95%
2024-06-04 008079 諾德大類精選(FOF) 0.9934 0.9934 0.9852 0.9852 0.0082 0.83%
2024-06-03 008079 諾德大類精選(FOF) 0.9852 0.9852 0.9838 0.9838 0.0014 0.14%
2024-05-31 008079 諾德大類精選(FOF) 0.9838 0.9838 0.9863 0.9863 -0.0025 -0.25%
2024-05-30 008079 諾德大類精選(FOF) 0.9863 0.9863 0.9900 0.9900 -0.0037 -0.37%
2024-05-29 008079 諾德大類精選(FOF) 0.9900 0.9900 0.9892 0.9892 0.0008 0.08%
2024-05-28 008079 諾德大類精選(FOF) 0.9892 0.9892 0.9962 0.9962 -0.0070 -0.70%
2024-05-27 008079 諾德大類精選(FOF) 0.9962 0.9962 0.9851 0.9851 0.0111 1.13%
2024-05-24 008079 諾德大類精選(FOF) 0.9851 0.9851 0.9921 0.9921 -0.0070 -0.71%
2024-05-23 008079 諾德大類精選(FOF) 0.9921 0.9921 1.0022 1.0022 -0.0101 -1.01%
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%