諾德中小盤混合(諾德中小盤)基金凈值查詢(570006)
今天最新凈值
0.8670
0.0160 1.8800%
2025-05-21
盤中實時估值(僅供參考)
0.8630
-0.0070 -0.8058%
- 累計凈值：1.7970
- 成立日期：2010-06-28
- 基金類型：混合型-偏股
- 成立份額：3.636億份
- 最近份額：0.2937億
- 最近資產(chǎn)：0.24億元
- 基金公司：諾德基金
- 基金經(jīng)理：顧鈺 應(yīng)穎 朱明睿
近一季,諾德中小盤混合(570006)基金累計收益率21.60%
| 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 |
| 2025-05-21 |
570006 |
諾德中小盤混合 |
0.8700 |
1.8000 |
0.8670 |
1.7970 |
0.0030 |
0.35% |
| 2025-05-20 |
570006 |
諾德中小盤混合 |
0.8670 |
1.7970 |
0.8510 |
1.7810 |
0.0160 |
1.88% |
| 2025-05-19 |
570006 |
諾德中小盤混合 |
0.8510 |
1.7810 |
0.8530 |
1.7830 |
-0.0020 |
-0.23% |
| 2025-05-16 |
570006 |
諾德中小盤混合 |
0.8530 |
1.7830 |
0.8440 |
1.7740 |
0.0090 |
1.07% |
| 2025-05-15 |
570006 |
諾德中小盤混合 |
0.8440 |
1.7740 |
0.8430 |
1.7730 |
0.0010 |
0.12% |
| 2025-05-14 |
570006 |
諾德中小盤混合 |
0.8430 |
1.7730 |
0.8440 |
1.7740 |
-0.0010 |
-0.12% |
| 2025-05-13 |
570006 |
諾德中小盤混合 |
0.8440 |
1.7740 |
0.8340 |
1.7640 |
0.0100 |
1.20% |
| 2025-05-12 |
570006 |
諾德中小盤混合 |
0.8340 |
1.7640 |
0.8460 |
1.7760 |
-0.0120 |
-1.42% |
| 2025-05-09 |
570006 |
諾德中小盤混合 |
0.8460 |
1.7760 |
0.8480 |
1.7780 |
-0.0020 |
-0.24% |
| 2025-05-08 |
570006 |
諾德中小盤混合 |
0.8480 |
1.7780 |
0.8450 |
1.7750 |
0.0030 |
0.36% |
|
|
| 2025-05-07 |
570006 |
諾德中小盤混合 |
0.8450 |
1.7750 |
0.8550 |
1.7850 |
-0.0100 |
-1.17% |
| 2025-05-06 |
570006 |
諾德中小盤混合 |
0.8550 |
1.7850 |
0.8540 |
1.7840 |
0.0010 |
0.12% |
| 2025-04-30 |
570006 |
諾德中小盤混合 |
0.8540 |
1.7840 |
0.8480 |
1.7780 |
0.0060 |
0.71% |
| 2025-04-29 |
570006 |
諾德中小盤混合 |
0.8480 |
1.7780 |
0.8460 |
1.7760 |
0.0020 |
0.24% |
| 2025-04-28 |
570006 |
諾德中小盤混合 |
0.8460 |
1.7760 |
0.8490 |
1.7790 |
-0.0030 |
-0.35% |
| 2025-04-25 |
570006 |
諾德中小盤混合 |
0.8490 |
1.7790 |
0.8670 |
1.7970 |
-0.0180 |
-2.08% |
| 2025-04-24 |
570006 |
諾德中小盤混合 |
0.8670 |
1.7970 |
0.8600 |
1.7900 |
0.0070 |
0.81% |
| 2025-04-23 |
570006 |
諾德中小盤混合 |
0.8600 |
1.7900 |
0.8800 |
1.8100 |
-0.0200 |
-2.27% |
| 2025-04-22 |
570006 |
諾德中小盤混合 |
0.8800 |
1.8100 |
0.8670 |
1.7970 |
0.0130 |
1.50% |
| 2025-04-21 |
570006 |
諾德中小盤混合 |
0.8670 |
1.7970 |
0.8310 |
1.7610 |
0.0360 |
4.33% |
| 2025-04-18 |
570006 |
諾德中小盤混合 |
0.8310 |
1.7610 |
0.8380 |
1.7680 |
-0.0070 |
-0.84% |
| 2025-04-17 |
570006 |
諾德中小盤混合 |
0.8380 |
1.7680 |
0.8370 |
1.7670 |
0.0010 |
0.12% |
| 2025-04-16 |
570006 |
諾德中小盤混合 |
0.8370 |
1.7670 |
0.8470 |
1.7770 |
-0.0100 |
-1.18% |
| 2025-04-15 |
570006 |
諾德中小盤混合 |
0.8470 |
1.7770 |
0.8480 |
1.7780 |
-0.0010 |
-0.12% |
| 2025-04-14 |
570006 |
諾德中小盤混合 |
0.8480 |
1.7780 |
0.8260 |
1.7560 |
0.0220 |
2.66% |
|
|
| 2025-04-11 |
570006 |
諾德中小盤混合 |
0.8260 |
1.7560 |
0.8100 |
1.7400 |
0.0160 |
1.98% |
| 2025-04-10 |
570006 |
諾德中小盤混合 |
0.8100 |
1.7400 |
0.7830 |
1.7130 |
0.0270 |
3.45% |
| 2025-04-09 |
570006 |
諾德中小盤混合 |
0.7830 |
1.7130 |
0.7750 |
1.7050 |
0.0080 |
1.03% |
| 2025-04-08 |
570006 |
諾德中小盤混合 |
0.7750 |
1.7050 |
0.7660 |
1.6960 |
0.0090 |
1.17% |
| 2025-04-07 |
570006 |
諾德中小盤混合 |
0.7660 |
1.6960 |
0.8420 |
1.7720 |
-0.0760 |
-9.03% |
| 2025-04-03 |
570006 |
諾德中小盤混合 |
0.8420 |
1.7720 |
0.8490 |
1.7790 |
-0.0070 |
-0.82% |
| 2025-04-02 |
570006 |
諾德中小盤混合 |
0.8490 |
1.7790 |
0.8500 |
1.7800 |
-0.0010 |
-0.12% |
| 2025-04-01 |
570006 |
諾德中小盤混合 |
0.8500 |
1.7800 |
0.8130 |
1.7430 |
0.0370 |
4.55% |
| 2025-03-31 |
570006 |
諾德中小盤混合 |
0.8130 |
1.7430 |
0.8180 |
1.7480 |
-0.0050 |
-0.61% |
| 2025-03-28 |
570006 |
諾德中小盤混合 |
0.8180 |
1.7480 |
0.8130 |
1.7430 |
0.0050 |
0.62% |
| 2025-03-27 |
570006 |
諾德中小盤混合 |
0.8130 |
1.7430 |
0.7810 |
1.7110 |
0.0320 |
4.10% |
| 2025-03-26 |
570006 |
諾德中小盤混合 |
0.7810 |
1.7110 |
0.7810 |
1.7110 |
0.0000 |
0.00% |
| 2025-03-25 |
570006 |
諾德中小盤混合 |
0.7810 |
1.7110 |
0.7800 |
1.7100 |
0.0010 |
0.13% |
| 2025-03-24 |
570006 |
諾德中小盤混合 |
0.7800 |
1.7100 |
0.7850 |
1.7150 |
-0.0050 |
-0.64% |
| 2025-03-21 |
570006 |
諾德中小盤混合 |
0.7850 |
1.7150 |
0.8070 |
1.7370 |
-0.0220 |
-2.73% |
| 2025-03-20 |
570006 |
諾德中小盤混合 |
0.8070 |
1.7370 |
0.8080 |
1.7380 |
-0.0010 |
-0.12% |
| 2025-03-19 |
570006 |
諾德中小盤混合 |
0.8080 |
1.7380 |
0.8020 |
1.7320 |
0.0060 |
0.75% |
| 2025-03-18 |
570006 |
諾德中小盤混合 |
0.8020 |
1.7320 |
0.7870 |
1.7170 |
0.0150 |
1.91% |
| 2025-03-17 |
570006 |
諾德中小盤混合 |
0.7870 |
1.7170 |
0.7840 |
1.7140 |
0.0030 |
0.38% |
| 2025-03-14 |
570006 |
諾德中小盤混合 |
0.7840 |
1.7140 |
0.7720 |
1.7020 |
0.0120 |
1.55% |
| 2025-03-13 |
570006 |
諾德中小盤混合 |
0.7720 |
1.7020 |
0.7750 |
1.7050 |
-0.0030 |
-0.39% |
| 2025-03-12 |
570006 |
諾德中小盤混合 |
0.7750 |
1.7050 |
0.7840 |
1.7140 |
-0.0090 |
-1.15% |
| 2025-03-11 |
570006 |
諾德中小盤混合 |
0.7840 |
1.7140 |
0.7840 |
1.7140 |
0.0000 |
0.00% |
| 2025-03-10 |
570006 |
諾德中小盤混合 |
0.7840 |
1.7140 |
0.7870 |
1.7170 |
-0.0030 |
-0.38% |
| 2025-03-07 |
570006 |
諾德中小盤混合 |
0.7870 |
1.7170 |
0.7860 |
1.7160 |
0.0010 |
0.13% |
| 2025-03-06 |
570006 |
諾德中小盤混合 |
0.7860 |
1.7160 |
0.7670 |
1.6970 |
0.0190 |
2.48% |
| 2025-03-05 |
570006 |
諾德中小盤混合 |
0.7670 |
1.6970 |
0.7680 |
1.6980 |
-0.0010 |
-0.13% |
| 2025-03-04 |
570006 |
諾德中小盤混合 |
0.7680 |
1.6980 |
0.7690 |
1.6990 |
-0.0010 |
-0.13% |
| 2025-03-03 |
570006 |
諾德中小盤混合 |
0.7690 |
1.6990 |
0.7740 |
1.7040 |
-0.0050 |
-0.65% |
| 2025-02-28 |
570006 |
諾德中小盤混合 |
0.7740 |
1.7040 |
0.7850 |
1.7150 |
-0.0110 |
-1.40% |
| 2025-02-27 |
570006 |
諾德中小盤混合 |
0.7850 |
1.7150 |
0.7690 |
1.6990 |
0.0160 |
2.08% |
| 2025-02-26 |
570006 |
諾德中小盤混合 |
0.7690 |
1.6990 |
0.7390 |
1.6690 |
0.0300 |
4.06% |
| 2025-02-25 |
570006 |
諾德中小盤混合 |
0.7390 |
1.6690 |
0.7420 |
1.6720 |
-0.0030 |
-0.40% |
| 2025-02-24 |
570006 |
諾德中小盤混合 |
0.7420 |
1.6720 |
0.7420 |
1.6720 |
0.0000 |
0.00% |
