諾德周期策略混合(諾德周期)基金凈值查詢(570008)
今天最新凈值
2.4350
-0.0200 -0.8100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4280
-0.0070 -0.2884%
- 累計(jì)凈值：3.3300
- 成立日期：2012-03-21
- 基金類型：混合型-偏股
- 成立份額：5.679億份
- 最近份額：2.9790億
- 最近資產(chǎn)：8.07億
- 基金公司：諾德基金
- 基金經(jīng)理：羅世鋒
近一季,諾德周期策略混合(570008)基金累計(jì)收益率-6.23%
| 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 |
| 2025-05-23 |
570008 |
諾德周期策略混合 |
2.4140 |
3.3090 |
2.4350 |
3.3300 |
-0.0210 |
-0.86% |
| 2025-05-22 |
570008 |
諾德周期策略混合 |
2.4350 |
3.3300 |
2.4550 |
3.3500 |
-0.0200 |
-0.81% |
| 2025-05-21 |
570008 |
諾德周期策略混合 |
2.4550 |
3.3500 |
2.4590 |
3.3540 |
-0.0040 |
-0.16% |
| 2025-05-20 |
570008 |
諾德周期策略混合 |
2.4590 |
3.3540 |
2.4420 |
3.3370 |
0.0170 |
0.70% |
| 2025-05-19 |
570008 |
諾德周期策略混合 |
2.4420 |
3.3370 |
2.4460 |
3.3410 |
-0.0040 |
-0.16% |
| 2025-05-16 |
570008 |
諾德周期策略混合 |
2.4460 |
3.3410 |
2.4330 |
3.3280 |
0.0130 |
0.53% |
| 2025-05-15 |
570008 |
諾德周期策略混合 |
2.4330 |
3.3280 |
2.4710 |
3.3660 |
-0.0380 |
-1.54% |
| 2025-05-14 |
570008 |
諾德周期策略混合 |
2.4710 |
3.3660 |
2.4860 |
3.3810 |
-0.0150 |
-0.60% |
| 2025-05-13 |
570008 |
諾德周期策略混合 |
2.4860 |
3.3810 |
2.4850 |
3.3800 |
0.0010 |
0.04% |
| 2025-05-12 |
570008 |
諾德周期策略混合 |
2.4850 |
3.3800 |
2.4330 |
3.3280 |
0.0520 |
2.14% |
|
|
| 2025-05-09 |
570008 |
諾德周期策略混合 |
2.4330 |
3.3280 |
2.4530 |
3.3480 |
-0.0200 |
-0.82% |
| 2025-05-08 |
570008 |
諾德周期策略混合 |
2.4530 |
3.3480 |
2.4490 |
3.3440 |
0.0040 |
0.16% |
| 2025-05-07 |
570008 |
諾德周期策略混合 |
2.4490 |
3.3440 |
2.4560 |
3.3510 |
-0.0070 |
-0.29% |
| 2025-05-06 |
570008 |
諾德周期策略混合 |
2.4560 |
3.3510 |
2.4100 |
3.3050 |
0.0460 |
1.91% |
| 2025-04-30 |
570008 |
諾德周期策略混合 |
2.4100 |
3.3050 |
2.3940 |
3.2890 |
0.0160 |
0.67% |
| 2025-04-29 |
570008 |
諾德周期策略混合 |
2.3940 |
3.2890 |
2.3900 |
3.2850 |
0.0040 |
0.17% |
| 2025-04-28 |
570008 |
諾德周期策略混合 |
2.3900 |
3.2850 |
2.3830 |
3.2780 |
0.0070 |
0.29% |
| 2025-04-25 |
570008 |
諾德周期策略混合 |
2.3830 |
3.2780 |
2.3690 |
3.2640 |
0.0140 |
0.59% |
| 2025-04-24 |
570008 |
諾德周期策略混合 |
2.3690 |
3.2640 |
2.3700 |
3.2650 |
-0.0010 |
-0.04% |
| 2025-04-23 |
570008 |
諾德周期策略混合 |
2.3700 |
3.2650 |
2.3570 |
3.2520 |
0.0130 |
0.55% |
| 2025-04-22 |
570008 |
諾德周期策略混合 |
2.3570 |
3.2520 |
2.3790 |
3.2740 |
-0.0220 |
-0.92% |
| 2025-04-21 |
570008 |
諾德周期策略混合 |
2.3790 |
3.2740 |
2.3400 |
3.2350 |
0.0390 |
1.67% |
| 2025-04-18 |
570008 |
諾德周期策略混合 |
2.3400 |
3.2350 |
2.3460 |
3.2410 |
-0.0060 |
-0.26% |
| 2025-04-17 |
570008 |
諾德周期策略混合 |
2.3460 |
3.2410 |
2.3230 |
3.2180 |
0.0230 |
0.99% |
| 2025-04-16 |
570008 |
諾德周期策略混合 |
2.3230 |
3.2180 |
2.3440 |
3.2390 |
-0.0210 |
-0.90% |
|
|
| 2025-04-15 |
570008 |
諾德周期策略混合 |
2.3440 |
3.2390 |
2.3460 |
3.2410 |
-0.0020 |
-0.09% |
| 2025-04-14 |
570008 |
諾德周期策略混合 |
2.3460 |
3.2410 |
2.3420 |
3.2370 |
0.0040 |
0.17% |
| 2025-04-11 |
570008 |
諾德周期策略混合 |
2.3420 |
3.2370 |
2.3310 |
3.2260 |
0.0110 |
0.47% |
| 2025-04-10 |
570008 |
諾德周期策略混合 |
2.3310 |
3.2260 |
2.2930 |
3.1880 |
0.0380 |
1.66% |
| 2025-04-09 |
570008 |
諾德周期策略混合 |
2.2930 |
3.1880 |
2.2490 |
3.1440 |
0.0440 |
1.96% |
| 2025-04-08 |
570008 |
諾德周期策略混合 |
2.2490 |
3.1440 |
2.2350 |
3.1300 |
0.0140 |
0.63% |
| 2025-04-07 |
570008 |
諾德周期策略混合 |
2.2350 |
3.1300 |
2.4590 |
3.3540 |
-0.2240 |
-9.11% |
| 2025-04-03 |
570008 |
諾德周期策略混合 |
2.4590 |
3.3540 |
2.5250 |
3.4200 |
-0.0660 |
-2.61% |
| 2025-04-02 |
570008 |
諾德周期策略混合 |
2.5250 |
3.4200 |
2.5170 |
3.4120 |
0.0080 |
0.32% |
| 2025-04-01 |
570008 |
諾德周期策略混合 |
2.5170 |
3.4120 |
2.5070 |
3.4020 |
0.0100 |
0.40% |
| 2025-03-31 |
570008 |
諾德周期策略混合 |
2.5070 |
3.4020 |
2.5430 |
3.4380 |
-0.0360 |
-1.42% |
| 2025-03-28 |
570008 |
諾德周期策略混合 |
2.5430 |
3.4380 |
2.5640 |
3.4590 |
-0.0210 |
-0.82% |
| 2025-03-27 |
570008 |
諾德周期策略混合 |
2.5640 |
3.4590 |
2.5520 |
3.4470 |
0.0120 |
0.47% |
| 2025-03-26 |
570008 |
諾德周期策略混合 |
2.5520 |
3.4470 |
2.5570 |
3.4520 |
-0.0050 |
-0.20% |
| 2025-03-25 |
570008 |
諾德周期策略混合 |
2.5570 |
3.4520 |
2.5710 |
3.4660 |
-0.0140 |
-0.54% |
| 2025-03-24 |
570008 |
諾德周期策略混合 |
2.5710 |
3.4660 |
2.5650 |
3.4600 |
0.0060 |
0.23% |
| 2025-03-21 |
570008 |
諾德周期策略混合 |
2.5650 |
3.4600 |
2.5990 |
3.4940 |
-0.0340 |
-1.31% |
| 2025-03-20 |
570008 |
諾德周期策略混合 |
2.5990 |
3.4940 |
2.6160 |
3.5110 |
-0.0170 |
-0.65% |
| 2025-03-19 |
570008 |
諾德周期策略混合 |
2.6160 |
3.5110 |
2.6280 |
3.5230 |
-0.0120 |
-0.46% |
| 2025-03-18 |
570008 |
諾德周期策略混合 |
2.6280 |
3.5230 |
2.6310 |
3.5260 |
-0.0030 |
-0.11% |
| 2025-03-17 |
570008 |
諾德周期策略混合 |
2.6310 |
3.5260 |
2.6160 |
3.5110 |
0.0150 |
0.57% |
| 2025-03-14 |
570008 |
諾德周期策略混合 |
2.6160 |
3.5110 |
2.5380 |
3.4330 |
0.0780 |
3.07% |
| 2025-03-13 |
570008 |
諾德周期策略混合 |
2.5380 |
3.4330 |
2.5560 |
3.4510 |
-0.0180 |
-0.70% |
| 2025-03-12 |
570008 |
諾德周期策略混合 |
2.5560 |
3.4510 |
2.5750 |
3.4700 |
-0.0190 |
-0.74% |
| 2025-03-11 |
570008 |
諾德周期策略混合 |
2.5750 |
3.4700 |
2.5820 |
3.4770 |
-0.0070 |
-0.27% |
| 2025-03-10 |
570008 |
諾德周期策略混合 |
2.5820 |
3.4770 |
2.5550 |
3.4500 |
0.0270 |
1.06% |
| 2025-03-07 |
570008 |
諾德周期策略混合 |
2.5550 |
3.4500 |
2.5710 |
3.4660 |
-0.0160 |
-0.62% |
| 2025-03-06 |
570008 |
諾德周期策略混合 |
2.5710 |
3.4660 |
2.5430 |
3.4380 |
0.0280 |
1.10% |
| 2025-03-05 |
570008 |
諾德周期策略混合 |
2.5430 |
3.4380 |
2.5620 |
3.4570 |
-0.0190 |
-0.74% |
| 2025-03-04 |
570008 |
諾德周期策略混合 |
2.5620 |
3.4570 |
2.5740 |
3.4690 |
-0.0120 |
-0.47% |
| 2025-03-03 |
570008 |
諾德周期策略混合 |
2.5740 |
3.4690 |
2.5310 |
3.4260 |
0.0430 |
1.70% |
| 2025-02-28 |
570008 |
諾德周期策略混合 |
2.5310 |
3.4260 |
2.5980 |
3.4930 |
-0.0670 |
-2.58% |
| 2025-02-27 |
570008 |
諾德周期策略混合 |
2.5980 |
3.4930 |
2.5980 |
3.4930 |
0.0000 |
0.00% |
| 2025-02-26 |
570008 |
諾德周期策略混合 |
2.5980 |
3.4930 |
2.5680 |
3.4630 |
0.0300 |
1.17% |
| 2025-02-25 |
570008 |
諾德周期策略混合 |
2.5680 |
3.4630 |
2.5930 |
3.4880 |
-0.0250 |
-0.96% |
| 2025-02-24 |
570008 |
諾德周期策略混合 |
2.5930 |
3.4880 |
2.6180 |
3.5130 |
-0.0250 |
-0.95% |
