诺德策略精选基金净值查询(007152)
今天最新净值
1.0332
0.0236 2.3400%
2025-02-07
盘中实时估值(仅供参考)
1.0347
0.0058 0.5655%
- 累计净值：1.0332
- 成立日期：2019-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3314亿
- 最近资产：0.28亿元
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一季,诺德策略精选(007152)基金累计收益率-10.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007152 |
诺德策略精选 |
1.0332 |
1.0332 |
1.0096 |
1.0096 |
0.0236 |
2.34% |
| 2025-02-06 |
007152 |
诺德策略精选 |
1.0096 |
1.0096 |
0.9975 |
0.9975 |
0.0121 |
1.21% |
| 2025-02-05 |
007152 |
诺德策略精选 |
0.9975 |
0.9975 |
1.0194 |
1.0194 |
-0.0219 |
-2.15% |
| 2025-01-27 |
007152 |
诺德策略精选 |
1.0194 |
1.0194 |
1.0441 |
1.0441 |
-0.0247 |
-2.37% |
| 2025-01-22 |
007152 |
诺德策略精选 |
1.0485 |
1.0485 |
1.0595 |
1.0595 |
-0.0110 |
-1.04% |
| 2025-01-14 |
007152 |
诺德策略精选 |
1.0392 |
1.0392 |
1.0095 |
1.0095 |
0.0297 |
2.94% |
| 2025-01-13 |
007152 |
诺德策略精选 |
1.0095 |
1.0095 |
1.0215 |
1.0215 |
-0.0120 |
-1.17% |
| 2025-01-10 |
007152 |
诺德策略精选 |
1.0215 |
1.0215 |
1.0353 |
1.0353 |
-0.0138 |
-1.33% |
| 2025-01-09 |
007152 |
诺德策略精选 |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2025-01-08 |
007152 |
诺德策略精选 |
1.0331 |
1.0331 |
1.0290 |
1.0290 |
0.0041 |
0.40% |
|
|
| 2025-01-07 |
007152 |
诺德策略精选 |
1.0290 |
1.0290 |
1.0088 |
1.0088 |
0.0202 |
2.00% |
| 2025-01-06 |
007152 |
诺德策略精选 |
1.0088 |
1.0088 |
1.0127 |
1.0127 |
-0.0039 |
-0.39% |
| 2025-01-03 |
007152 |
诺德策略精选 |
1.0127 |
1.0127 |
1.0323 |
1.0323 |
-0.0196 |
-1.90% |
| 2025-01-02 |
007152 |
诺德策略精选 |
1.0323 |
1.0323 |
1.0558 |
1.0558 |
-0.0235 |
-2.23% |
| 2024-12-31 |
007152 |
诺德策略精选 |
1.0558 |
1.0558 |
1.0848 |
1.0848 |
-0.0290 |
-2.67% |
| 2024-12-26 |
007152 |
诺德策略精选 |
1.0903 |
1.0903 |
1.0695 |
1.0695 |
0.0208 |
1.94% |
| 2024-12-25 |
007152 |
诺德策略精选 |
1.0695 |
1.0695 |
1.0799 |
1.0799 |
-0.0104 |
-0.96% |
| 2024-12-24 |
007152 |
诺德策略精选 |
1.0799 |
1.0799 |
1.0697 |
1.0697 |
0.0102 |
0.95% |
| 2024-12-23 |
007152 |
诺德策略精选 |
1.0697 |
1.0697 |
1.0957 |
1.0957 |
-0.0260 |
-2.37% |
| 2024-12-20 |
007152 |
诺德策略精选 |
1.0957 |
1.0957 |
1.0791 |
1.0791 |
0.0166 |
1.54% |
| 2024-12-19 |
007152 |
诺德策略精选 |
1.0791 |
1.0791 |
1.0596 |
1.0596 |
0.0195 |
1.84% |
| 2024-12-18 |
007152 |
诺德策略精选 |
1.0596 |
1.0596 |
1.0633 |
1.0633 |
-0.0037 |
-0.35% |
| 2024-12-17 |
007152 |
诺德策略精选 |
1.0633 |
1.0633 |
1.0716 |
1.0716 |
-0.0083 |
-0.77% |
| 2024-12-16 |
007152 |
诺德策略精选 |
1.0716 |
1.0716 |
1.0767 |
1.0767 |
-0.0051 |
-0.47% |
| 2024-12-13 |
007152 |
诺德策略精选 |
1.0767 |
1.0767 |
1.0984 |
1.0984 |
-0.0217 |
-1.98% |
|
|
| 2024-12-12 |
007152 |
诺德策略精选 |
1.0984 |
1.0984 |
1.0806 |
1.0806 |
0.0178 |
1.65% |
| 2024-12-11 |
007152 |
诺德策略精选 |
1.0806 |
1.0806 |
1.0679 |
1.0679 |
0.0127 |
1.19% |
| 2024-12-10 |
007152 |
诺德策略精选 |
1.0679 |
1.0679 |
1.0592 |
1.0592 |
0.0087 |
0.82% |
| 2024-12-09 |
007152 |
诺德策略精选 |
1.0592 |
1.0592 |
1.0635 |
1.0635 |
-0.0043 |
-0.40% |
| 2024-12-06 |
007152 |
诺德策略精选 |
1.0635 |
1.0635 |
1.0466 |
1.0466 |
0.0169 |
1.61% |
| 2024-12-05 |
007152 |
诺德策略精选 |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2024-12-04 |
007152 |
诺德策略精选 |
1.0427 |
1.0427 |
1.0605 |
1.0605 |
-0.0178 |
-1.68% |
| 2024-12-03 |
007152 |
诺德策略精选 |
1.0605 |
1.0605 |
1.0717 |
1.0717 |
-0.0112 |
-1.05% |
| 2024-12-02 |
007152 |
诺德策略精选 |
1.0717 |
1.0717 |
1.0558 |
1.0558 |
0.0159 |
1.51% |
| 2024-11-29 |
007152 |
诺德策略精选 |
1.0558 |
1.0558 |
1.0356 |
1.0356 |
0.0202 |
1.95% |
| 2024-11-28 |
007152 |
诺德策略精选 |
1.0356 |
1.0356 |
1.0439 |
1.0439 |
-0.0083 |
-0.80% |
| 2024-11-27 |
007152 |
诺德策略精选 |
1.0439 |
1.0439 |
1.0278 |
1.0278 |
0.0161 |
1.57% |
| 2024-11-26 |
007152 |
诺德策略精选 |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2024-11-25 |
007152 |
诺德策略精选 |
1.0289 |
1.0289 |
1.0403 |
1.0403 |
-0.0114 |
-1.10% |
| 2024-11-22 |
007152 |
诺德策略精选 |
1.0403 |
1.0403 |
1.0748 |
1.0748 |
-0.0345 |
-3.21% |
| 2024-11-21 |
007152 |
诺德策略精选 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-20 |
007152 |
诺德策略精选 |
1.0747 |
1.0747 |
1.0724 |
1.0724 |
0.0023 |
0.21% |
| 2024-11-19 |
007152 |
诺德策略精选 |
1.0724 |
1.0724 |
1.0523 |
1.0523 |
0.0201 |
1.91% |
| 2024-11-18 |
007152 |
诺德策略精选 |
1.0523 |
1.0523 |
1.0725 |
1.0725 |
-0.0202 |
-1.88% |
| 2024-11-15 |
007152 |
诺德策略精选 |
1.0725 |
1.0725 |
1.1110 |
1.1110 |
-0.0385 |
-3.47% |
| 2024-11-14 |
007152 |
诺德策略精选 |
1.1110 |
1.1110 |
1.1314 |
1.1314 |
-0.0204 |
-1.80% |
| 2024-11-13 |
007152 |
诺德策略精选 |
1.1314 |
1.1314 |
1.1409 |
1.1409 |
-0.0095 |
-0.83% |
| 2024-11-12 |
007152 |
诺德策略精选 |
1.1409 |
1.1409 |
1.1483 |
1.1483 |
-0.0074 |
-0.64% |
| 2024-11-11 |
007152 |
诺德策略精选 |
1.1483 |
1.1483 |
1.1408 |
1.1408 |
0.0075 |
0.66% |
