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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾德優(yōu)勢(shì)產(chǎn)業(yè)基金凈值查詢(010878)

今天最新凈值 0.6822 0.0027 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6766 -0.0030 -0.4481%
  • 累計(jì)凈值：0.6822
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6155億
  • 最近資產(chǎn)：0.42億
  • 基金公司：
  • 基金經(jīng)理：朱紅
近一季諾德優(yōu)勢(shì)產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾德優(yōu)勢(shì)產(chǎn)業(yè)(010878)基金累計(jì)收益率-1.00%
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
2025-05-22 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6796 0.6796 0.6822 0.6822 -0.0026 -0.38%
2025-05-21 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6822 0.6822 0.6795 0.6795 0.0027 0.40%
2025-05-20 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6795 0.6795 0.6781 0.6781 0.0014 0.21%
2025-05-19 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6781 0.6781 0.6805 0.6805 -0.0024 -0.35%
2025-05-16 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6805 0.6805 0.6737 0.6737 0.0068 1.01%
2025-05-15 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6737 0.6737 0.6844 0.6844 -0.0107 -1.56%
2025-05-14 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6844 0.6844 0.6867 0.6867 -0.0023 -0.33%
2025-05-13 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6867 0.6867 0.6909 0.6909 -0.0042 -0.61%
2025-05-12 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6909 0.6909 0.6799 0.6799 0.0110 1.62%
2025-05-09 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6799 0.6799 0.6869 0.6869 -0.0070 -1.02%
2025-05-08 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6869 0.6869 0.6830 0.6830 0.0039 0.57%
2025-05-07 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6830 0.6830 0.6860 0.6860 -0.0030 -0.44%
2025-05-06 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6860 0.6860 0.6760 0.6760 0.0100 1.48%
2025-04-30 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6760 0.6760 0.6688 0.6688 0.0072 1.08%
2025-04-29 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6688 0.6688 0.6655 0.6655 0.0033 0.50%
2025-04-28 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6655 0.6655 0.6687 0.6687 -0.0032 -0.48%
2025-04-25 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6687 0.6687 0.6665 0.6665 0.0022 0.33%
2025-04-24 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6665 0.6665 0.6718 0.6718 -0.0053 -0.79%
2025-04-23 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6718 0.6718 0.6632 0.6632 0.0086 1.30%
2025-04-22 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6632 0.6632 0.6659 0.6659 -0.0027 -0.41%
2025-04-21 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6659 0.6659 0.6537 0.6537 0.0122 1.87%
2025-04-18 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6537 0.6537 0.6515 0.6515 0.0022 0.34%
2025-04-17 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6515 0.6515 0.6505 0.6505 0.0010 0.15%
2025-04-16 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6505 0.6505 0.6577 0.6577 -0.0072 -1.09%
2025-04-15 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6577 0.6577 0.6583 0.6583 -0.0006 -0.09%
2025-04-14 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6583 0.6583 0.6596 0.6596 -0.0013 -0.20%
2025-04-11 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6596 0.6596 0.6532 0.6532 0.0064 0.98%
2025-04-10 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6532 0.6532 0.6405 0.6405 0.0127 1.98%
2025-04-09 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6405 0.6405 0.6285 0.6285 0.0120 1.91%
2025-04-08 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6285 0.6285 0.6251 0.6251 0.0034 0.54%
2025-04-07 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6251 0.6251 0.6846 0.6846 -0.0595 -8.69%
2025-04-03 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6846 0.6846 0.6958 0.6958 -0.0112 -1.61%
2025-04-02 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6958 0.6958 0.6930 0.6930 0.0028 0.40%
2025-04-01 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6930 0.6930 0.6964 0.6964 -0.0034 -0.49%
2025-03-31 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6964 0.6964 0.6965 0.6965 -0.0001 -0.01%
2025-03-28 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6965 0.6965 0.7011 0.7011 -0.0046 -0.66%
2025-03-27 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7011 0.7011 0.6968 0.6968 0.0043 0.62%
2025-03-26 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6968 0.6968 0.6947 0.6947 0.0021 0.30%
2025-03-25 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6947 0.6947 0.7079 0.7079 -0.0132 -1.86%
2025-03-24 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7079 0.7079 0.7062 0.7062 0.0017 0.24%
2025-03-21 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7062 0.7062 0.7261 0.7261 -0.0199 -2.74%
2025-03-20 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7261 0.7261 0.7204 0.7204 0.0057 0.79%
2025-03-19 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7204 0.7204 0.7189 0.7189 0.0015 0.21%
2025-03-18 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7189 0.7189 0.7193 0.7193 -0.0004 -0.06%
2025-03-17 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7193 0.7193 0.7171 0.7171 0.0022 0.31%
2025-03-14 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7171 0.7171 0.6970 0.6970 0.0201 2.88%
2025-03-13 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6970 0.6970 0.7209 0.7209 -0.0239 -3.32%
2025-03-12 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7209 0.7209 0.7294 0.7294 -0.0085 -1.17%
2025-03-11 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7294 0.7294 0.7319 0.7319 -0.0025 -0.34%
2025-03-10 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7319 0.7319 0.7350 0.7350 -0.0031 -0.42%
2025-03-07 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7350 0.7350 0.7285 0.7285 0.0065 0.89%
2025-03-06 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7285 0.7285 0.7171 0.7171 0.0114 1.59%
2025-03-05 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7171 0.7171 0.7071 0.7071 0.0100 1.41%
2025-03-04 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7071 0.7071 0.6964 0.6964 0.0107 1.54%
2025-03-03 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6964 0.6964 0.6992 0.6992 -0.0028 -0.40%
2025-02-28 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.6992 0.6992 0.7250 0.7250 -0.0258 -3.56%
2025-02-27 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7250 0.7250 0.7308 0.7308 -0.0058 -0.79%
2025-02-26 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7308 0.7308 0.7189 0.7189 0.0119 1.66%
2025-02-25 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7189 0.7189 0.7219 0.7219 -0.0030 -0.42%
2025-02-24 010878 諾德優(yōu)勢(shì)產(chǎn)業(yè) 0.7219 0.7219 0.7204 0.7204 0.0015 0.21%