諾德大類精選(FOF)基金凈值查詢(008079)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)諾德大類精選(FOF)基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),諾德大類精選(FOF)(008079)基金累計(jì)收益率0.86%

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(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

諾德基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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%

FOF-進(jìn)取型基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
行業(yè)精選	0.7465	-0.24%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C	0.7363	-0.24%
優(yōu)選配置FOF-LOF	0.6744	-0.50%
華夏優(yōu)選配置股票(FOF)C	0.6653	-0.51%
工銀睿智進(jìn)取股票(FOF-LOF)C	0.8282	-0.56%
睿智FOF	0.8398	-0.57%
行業(yè)FOF	0.7993	-0.76%
華夏行業(yè)配置股票(FOF)C	0.7893	-0.77%
交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)A	1.0420	-0.83%
交銀智選進(jìn)取三個(gè)月持有期混合發(fā)起(FOF)C	1.0360	-0.83%

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諾德大類精選(FOF)基金凈值查詢(008079)