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诺德研发创新100基金净值查询(007737)

今天最新净值 1.0884 0.0156 1.4500% 2025-02-10
盘中实时估值(仅供参考) 1.0346 0.0015 0.1464%
  • 累计净值:1.2484
  • 成立日期:2019-08-26
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:2.8135亿
  • 最近资产:3.38亿元
  • 基金公司:诺德基金
  • 基金经理:潘永昌
近一年诺德研发创新100基金净值查询
基金历史净值按日期查询: -
近一年,诺德研发创新100(007737)基金累计收益率19.43%
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
2025-02-10 007737 诺德研发创新100 1.0942 1.2542 1.0884 1.2484 0.0058 0.53%
2025-02-07 007737 诺德研发创新100 1.0884 1.2484 1.0728 1.2328 0.0156 1.45%
2025-02-06 007737 诺德研发创新100 1.0728 1.2328 1.0384 1.1984 0.0344 3.31%
2025-02-05 007737 诺德研发创新100 1.0384 1.1984 1.0214 1.1814 0.0170 1.66%
2025-01-27 007737 诺德研发创新100 1.0214 1.1814 1.0375 1.1975 -0.0161 -1.55%
2025-01-22 007737 诺德研发创新100 1.0339 1.1939 1.0370 1.1970 -0.0031 -0.30%
2025-01-14 007737 诺德研发创新100 1.0189 1.1789 0.9810 1.1410 0.0379 3.86%
2025-01-13 007737 诺德研发创新100 0.9810 1.1410 0.9822 1.1422 -0.0012 -0.12%
2025-01-10 007737 诺德研发创新100 0.9822 1.1422 0.9950 1.1550 -0.0128 -1.29%
2025-01-09 007737 诺德研发创新100 0.9950 1.1550 0.9914 1.1514 0.0036 0.36%
2025-01-08 007737 诺德研发创新100 0.9914 1.1514 0.9955 1.1555 -0.0041 -0.41%
2025-01-07 007737 诺德研发创新100 0.9955 1.1555 0.9793 1.1393 0.0162 1.65%
2025-01-06 007737 诺德研发创新100 0.9793 1.1393 0.9817 1.1417 -0.0024 -0.24%
2025-01-03 007737 诺德研发创新100 0.9817 1.1417 0.9987 1.1587 -0.0170 -1.70%
2025-01-02 007737 诺德研发创新100 0.9987 1.1587 1.0387 1.1987 -0.0400 -3.85%
2024-12-31 007737 诺德研发创新100 1.0387 1.1987 1.0644 1.2244 -0.0257 -2.41%
2024-12-26 007737 诺德研发创新100 1.0727 1.2327 1.0566 1.2166 0.0161 1.52%
2024-12-25 007737 诺德研发创新100 1.0566 1.2166 1.0575 1.2175 -0.0009 -0.09%
2024-12-24 007737 诺德研发创新100 1.0575 1.2175 1.0454 1.2054 0.0121 1.16%
2024-12-23 007737 诺德研发创新100 1.0454 1.2054 1.0592 1.2192 -0.0138 -1.30%
2024-12-20 007737 诺德研发创新100 1.0592 1.2192 1.0564 1.2164 0.0028 0.27%
2024-12-19 007737 诺德研发创新100 1.0564 1.2164 1.0443 1.2043 0.0121 1.16%
2024-12-18 007737 诺德研发创新100 1.0443 1.2043 1.0332 1.1932 0.0111 1.07%
2024-12-17 007737 诺德研发创新100 1.0332 1.1932 1.0327 1.1927 0.0005 0.05%
2024-12-16 007737 诺德研发创新100 1.0327 1.1927 1.0470 1.2070 -0.0143 -1.37%
2024-12-13 007737 诺德研发创新100 1.0470 1.2070 1.0666 1.2266 -0.0196 -1.84%
2024-12-12 007737 诺德研发创新100 1.0666 1.2266 1.0639 1.2239 0.0027 0.25%
2024-12-11 007737 诺德研发创新100 1.0639 1.2239 1.0701 1.2301 -0.0062 -0.58%
2024-12-10 007737 诺德研发创新100 1.0701 1.2301 1.0662 1.2262 0.0039 0.37%
2024-12-09 007737 诺德研发创新100 1.0662 1.2262 1.0691 1.2291 -0.0029 -0.27%
2024-12-06 007737 诺德研发创新100 1.0691 1.2291 1.0550 1.2150 0.0141 1.34%
2024-12-05 007737 诺德研发创新100 1.0550 1.2150 1.0531 1.2131 0.0019 0.18%
2024-12-04 007737 诺德研发创新100 1.0531 1.2131 1.0606 1.2206 -0.0075 -0.71%
2024-12-03 007737 诺德研发创新100 1.0606 1.2206 1.0697 1.2297 -0.0091 -0.85%
2024-12-02 007737 诺德研发创新100 1.0697 1.2297 1.0581 1.2181 0.0116 1.10%
2024-11-29 007737 诺德研发创新100 1.0581 1.2181 1.0404 1.2004 0.0177 1.70%
2024-11-28 007737 诺德研发创新100 1.0404 1.2004 1.0524 1.2124 -0.0120 -1.14%
2024-11-27 007737 诺德研发创新100 1.0524 1.2124 1.0264 1.1864 0.0260 2.53%
2024-11-26 007737 诺德研发创新100 1.0264 1.1864 1.0331 1.1931 -0.0067 -0.65%
2024-11-25 007737 诺德研发创新100 1.0331 1.1931 1.0379 1.1979 -0.0048 -0.46%
2024-11-22 007737 诺德研发创新100 1.0379 1.1979 1.0719 1.2319 -0.0340 -3.17%
2024-11-21 007737 诺德研发创新100 1.0719 1.2319 1.0697 1.2297 0.0022 0.21%
2024-11-20 007737 诺德研发创新100 1.0697 1.2297 1.0599 1.2199 0.0098 0.92%
2024-11-19 007737 诺德研发创新100 1.0599 1.2199 1.0423 1.2023 0.0176 1.69%
2024-11-18 007737 诺德研发创新100 1.0423 1.2023 1.0634 1.2234 -0.0211 -1.98%
2024-11-15 007737 诺德研发创新100 1.0634 1.2234 1.0929 1.2529 -0.0295 -2.70%
2024-11-14 007737 诺德研发创新100 1.0929 1.2529 1.1244 1.2844 -0.0315 -2.80%
2024-11-13 007737 诺德研发创新100 1.1244 1.2844 1.1170 1.2770 0.0074 0.66%
2024-11-12 007737 诺德研发创新100 1.1170 1.2770 1.1358 1.2958 -0.0188 -1.66%
2024-11-11 007737 诺德研发创新100 1.1358 1.2958 1.0964 1.2564 0.0394 3.59%
2024-11-08 007737 诺德研发创新100 1.0964 1.2564 1.0975 1.2575 -0.0011 -0.10%
2024-11-07 007737 诺德研发创新100 1.0975 1.2575 1.0712 1.2312 0.0263 2.46%
2024-11-06 007737 诺德研发创新100 1.0712 1.2312 1.0703 1.2303 0.0009 0.08%
2024-11-05 007737 诺德研发创新100 1.0703 1.2303 1.0424 1.2024 0.0279 2.68%
2024-11-04 007737 诺德研发创新100 1.0424 1.2024 1.0176 1.1776 0.0248 2.44%
2024-11-01 007737 诺德研发创新100 1.0176 1.1776 1.0325 1.1925 -0.0149 -1.44%
2024-10-31 007737 诺德研发创新100 1.0325 1.1925 1.0336 1.1936 -0.0011 -0.11%
2024-10-30 007737 诺德研发创新100 1.0336 1.1936 1.0395 1.1995 -0.0059 -0.57%
2024-10-29 007737 诺德研发创新100 1.0395 1.1995 1.0478 1.2078 -0.0083 -0.79%
2024-10-28 007737 诺德研发创新100 1.0478 1.2078 1.0459 1.2059 0.0019 0.18%
2024-10-25 007737 诺德研发创新100 1.0459 1.2059 1.0353 1.1953 0.0106 1.02%
2024-10-24 007737 诺德研发创新100 1.0353 1.1953 1.0460 1.2060 -0.0107 -1.02%
2024-10-23 007737 诺德研发创新100 1.0460 1.2060 1.0492 1.2092 -0.0032 -0.30%
2024-10-22 007737 诺德研发创新100 1.0492 1.2092 1.0536 1.2136 -0.0044 -0.42%
2024-10-21 007737 诺德研发创新100 1.0536 1.2136 1.0450 1.2050 0.0086 0.82%
2024-10-18 007737 诺德研发创新100 1.0450 1.2050 0.9932 1.1532 0.0518 5.22%
2024-10-17 007737 诺德研发创新100 0.9932 1.1532 0.9942 1.1542 -0.0010 -0.10%
2024-10-16 007737 诺德研发创新100 0.9942 1.1542 1.0122 1.1722 -0.0180 -1.78%
2024-10-15 007737 诺德研发创新100 1.0122 1.1722 1.0353 1.1953 -0.0231 -2.23%
2024-10-14 007737 诺德研发创新100 1.0353 1.1953 1.0138 1.1738 0.0215 2.12%
2024-10-11 007737 诺德研发创新100 1.0138 1.1738 1.0660 1.2260 -0.0522 -4.90%
2024-10-10 007737 诺德研发创新100 1.0660 1.2260 1.0816 1.2416 -0.0156 -1.44%
2024-10-09 007737 诺德研发创新100 1.0816 1.2416 1.1442 1.3042 -0.0626 -5.47%
2024-10-08 007737 诺德研发创新100 1.1442 1.3042 1.0414 1.2014 0.1028 9.87%
2024-09-30 007737 诺德研发创新100 1.0414 1.2014 0.9427 1.1027 0.0987 10.47%
2024-09-27 007737 诺德研发创新100 0.9427 1.1027 0.8884 1.0484 0.0543 6.11%
2024-09-26 007737 诺德研发创新100 0.8884 1.0484 0.8574 1.0174 0.0310 3.62%
2024-09-25 007737 诺德研发创新100 0.8574 1.0174 0.8484 1.0084 0.0090 1.06%
2024-09-24 007737 诺德研发创新100 0.8484 1.0084 0.8212 0.9812 0.0272 3.31%
2024-09-23 007737 诺德研发创新100 0.8212 0.9812 0.8266 0.9866 -0.0054 -0.65%
2024-09-20 007737 诺德研发创新100 0.8266 0.9866 0.8322 0.9922 -0.0056 -0.67%
2024-09-19 007737 诺德研发创新100 0.8322 0.9922 0.8281 0.9881 0.0041 0.50%
2024-09-18 007737 诺德研发创新100 0.8281 0.9881 0.8270 0.9870 0.0011 0.13%
2024-09-13 007737 诺德研发创新100 0.8270 0.9870 0.8331 0.9931 -0.0061 -0.73%
2024-09-12 007737 诺德研发创新100 0.8331 0.9931 0.8403 1.0003 -0.0072 -0.86%
2024-09-11 007737 诺德研发创新100 0.8403 1.0003 0.8323 0.9923 0.0080 0.96%
2024-09-10 007737 诺德研发创新100 0.8323 0.9923 0.8261 0.9861 0.0062 0.75%
2024-09-09 007737 诺德研发创新100 0.8261 0.9861 0.8322 0.9922 -0.0061 -0.73%
2024-09-06 007737 诺德研发创新100 0.8322 0.9922 0.8438 1.0038 -0.0116 -1.37%
2024-09-05 007737 诺德研发创新100 0.8438 1.0038 0.8390 0.9990 0.0048 0.57%
2024-09-04 007737 诺德研发创新100 0.8390 0.9990 0.8405 1.0005 -0.0015 -0.18%
2024-09-03 007737 诺德研发创新100 0.8405 1.0005 0.8292 0.9892 0.0113 1.36%
2024-09-02 007737 诺德研发创新100 0.8292 0.9892 0.8499 1.0099 -0.0207 -2.44%
2024-08-30 007737 诺德研发创新100 0.8499 1.0099 0.8291 0.9891 0.0208 2.51%
2024-08-29 007737 诺德研发创新100 0.8291 0.9891 0.8224 0.9824 0.0067 0.81%
2024-08-28 007737 诺德研发创新100 0.8224 0.9824 0.8241 0.9841 -0.0017 -0.21%
2024-08-27 007737 诺德研发创新100 0.8241 0.9841 0.8300 0.9900 -0.0059 -0.71%
2024-08-26 007737 诺德研发创新100 0.8300 0.9900 0.8348 0.9948 -0.0048 -0.57%
2024-08-23 007737 诺德研发创新100 0.8348 0.9948 0.8361 0.9961 -0.0013 -0.16%
2024-08-22 007737 诺德研发创新100 0.8361 0.9961 0.8417 1.0017 -0.0056 -0.67%
2024-08-21 007737 诺德研发创新100 0.8417 1.0017 0.8449 1.0049 -0.0032 -0.38%
2024-08-20 007737 诺德研发创新100 0.8449 1.0049 0.8546 1.0146 -0.0097 -1.14%
2024-08-19 007737 诺德研发创新100 0.8546 1.0146 0.8538 1.0138 0.0008 0.09%
2024-08-16 007737 诺德研发创新100 0.8538 1.0138 0.8543 1.0143 -0.0005 -0.06%
2024-08-15 007737 诺德研发创新100 0.8543 1.0143 0.8463 1.0063 0.0080 0.95%
2024-08-14 007737 诺德研发创新100 0.8463 1.0063 0.8566 1.0166 -0.0103 -1.20%
2024-08-13 007737 诺德研发创新100 0.8566 1.0166 0.8570 1.0170 -0.0004 -0.05%
2024-08-12 007737 诺德研发创新100 0.8570 1.0170 0.8578 1.0178 -0.0008 -0.09%
2024-08-09 007737 诺德研发创新100 0.8578 1.0178 0.8619 1.0219 -0.0041 -0.48%
2024-08-08 007737 诺德研发创新100 0.8619 1.0219 0.8640 1.0240 -0.0021 -0.24%
2024-08-07 007737 诺德研发创新100 0.8640 1.0240 0.8669 1.0269 -0.0029 -0.33%
2024-08-06 007737 诺德研发创新100 0.8669 1.0269 0.8594 1.0194 0.0075 0.87%
2024-08-05 007737 诺德研发创新100 0.8594 1.0194 0.8768 1.0368 -0.0174 -1.98%
2024-08-02 007737 诺德研发创新100 0.8768 1.0368 0.8890 1.0490 -0.0122 -1.37%
2024-07-31 007737 诺德研发创新100 0.8931 1.0531 0.8653 1.0253 0.0278 3.21%
2024-07-30 007737 诺德研发创新100 0.8653 1.0253 0.8695 1.0295 -0.0042 -0.48%
2024-07-29 007737 诺德研发创新100 0.8695 1.0295 0.8801 1.0401 -0.0106 -1.20%
2024-07-26 007737 诺德研发创新100 0.8801 1.0401 0.8724 1.0324 0.0077 0.88%
2024-07-25 007737 诺德研发创新100 0.8724 1.0324 0.8753 1.0353 -0.0029 -0.33%
2024-07-24 007737 诺德研发创新100 0.8753 1.0353 0.8846 1.0446 -0.0093 -1.05%
2024-07-23 007737 诺德研发创新100 0.8846 1.0446 0.9150 1.0750 -0.0304 -3.32%
2024-07-22 007737 诺德研发创新100 0.9150 1.0750 0.9140 1.0740 0.0010 0.11%
2024-07-19 007737 诺德研发创新100 0.9140 1.0740 0.9049 1.0649 0.0091 1.01%
2024-07-18 007737 诺德研发创新100 0.9049 1.0649 0.8983 1.0583 0.0066 0.73%
2024-07-17 007737 诺德研发创新100 0.8983 1.0583 0.9006 1.0606 -0.0023 -0.26%
2024-07-16 007737 诺德研发创新100 0.9006 1.0606 0.8929 1.0529 0.0077 0.86%
2024-07-15 007737 诺德研发创新100 0.8929 1.0529 0.8977 1.0577 -0.0048 -0.53%
2024-07-12 007737 诺德研发创新100 0.8977 1.0577 0.8980 1.0580 -0.0003 -0.03%
2024-07-11 007737 诺德研发创新100 0.8980 1.0580 0.8855 1.0455 0.0125 1.41%
2024-07-10 007737 诺德研发创新100 0.8855 1.0455 0.8867 1.0467 -0.0012 -0.14%
2024-07-09 007737 诺德研发创新100 0.8867 1.0467 0.8720 1.0320 0.0147 1.69%
2024-07-08 007737 诺德研发创新100 0.8720 1.0320 0.8826 1.0426 -0.0106 -1.20%
2024-07-05 007737 诺德研发创新100 0.8826 1.0426 0.8764 1.0364 0.0062 0.71%
2024-07-04 007737 诺德研发创新100 0.8764 1.0364 0.8839 1.0439 -0.0075 -0.85%
2024-07-03 007737 诺德研发创新100 0.8839 1.0439 0.8868 1.0468 -0.0029 -0.33%
2024-07-02 007737 诺德研发创新100 0.8868 1.0468 0.8996 1.0596 -0.0128 -1.42%
2024-07-01 007737 诺德研发创新100 0.8996 1.0596 0.9031 1.0631 -0.0035 -0.39%
2024-06-28 007737 诺德研发创新100 0.9031 1.0631 0.9014 1.0614 0.0017 0.19%
2024-06-27 007737 诺德研发创新100 0.9014 1.0614 0.9147 1.0747 -0.0133 -1.45%
2024-06-26 007737 诺德研发创新100 0.9147 1.0747 0.8993 1.0593 0.0154 1.71%
2024-06-25 007737 诺德研发创新100 0.8993 1.0593 0.9112 1.0712 -0.0119 -1.31%
2024-06-24 007737 诺德研发创新100 0.9112 1.0712 0.9255 1.0855 -0.0143 -1.55%
2024-06-21 007737 诺德研发创新100 0.9255 1.0855 0.9241 1.0841 0.0014 0.15%
2024-06-20 007737 诺德研发创新100 0.9241 1.0841 0.9336 1.0936 -0.0095 -1.02%
2024-06-19 007737 诺德研发创新100 0.9336 1.0936 0.9441 1.1041 -0.0105 -1.11%
2024-06-18 007737 诺德研发创新100 0.9441 1.1041 0.9427 1.1027 0.0014 0.15%
2024-06-17 007737 诺德研发创新100 0.9427 1.1027 0.9405 1.1005 0.0022 0.23%
2024-06-14 007737 诺德研发创新100 0.9405 1.1005 0.9400 1.1000 0.0005 0.05%
2024-06-13 007737 诺德研发创新100 0.9400 1.1000 0.9376 1.0976 0.0024 0.26%
2024-06-12 007737 诺德研发创新100 0.9376 1.0976 0.9398 1.0998 -0.0022 -0.23%
2024-06-11 007737 诺德研发创新100 0.9398 1.0998 0.9287 1.0887 0.0111 1.20%
2024-06-07 007737 诺德研发创新100 0.9287 1.0887 0.9364 1.0964 -0.0077 -0.82%
2024-06-06 007737 诺德研发创新100 0.9364 1.0964 0.9435 1.1035 -0.0071 -0.75%
2024-06-05 007737 诺德研发创新100 0.9435 1.1035 0.9432 1.1032 0.0003 0.03%
2024-06-04 007737 诺德研发创新100 0.9432 1.1032 0.9342 1.0942 0.0090 0.96%
2024-06-03 007737 诺德研发创新100 0.9342 1.0942 0.9317 1.0917 0.0025 0.27%
2024-05-31 007737 诺德研发创新100 0.9317 1.0917 0.9334 1.0934 -0.0017 -0.18%
2024-05-30 007737 诺德研发创新100 0.9334 1.0934 0.9308 1.0908 0.0026 0.28%
2024-05-29 007737 诺德研发创新100 0.9308 1.0908 0.9322 1.0922 -0.0014 -0.15%
2024-05-28 007737 诺德研发创新100 0.9322 1.0922 0.9410 1.1010 -0.0088 -0.94%
2024-05-27 007737 诺德研发创新100 0.9410 1.1010 0.9300 1.0900 0.0110 1.18%
2024-05-24 007737 诺德研发创新100 0.9300 1.0900 0.9438 1.1038 -0.0138 -1.46%
2024-05-23 007737 诺德研发创新100 0.9438 1.1038 0.9570 1.1170 -0.0132 -1.38%
2024-05-22 007737 诺德研发创新100 0.9570 1.1170 0.9557 1.1157 0.0013 0.14%
2024-05-21 007737 诺德研发创新100 0.9557 1.1157 0.9609 1.1209 -0.0052 -0.54%
2024-05-20 007737 诺德研发创新100 0.9609 1.1209 0.9613 1.1213 -0.0004 -0.04%
2024-05-17 007737 诺德研发创新100 0.9613 1.1213 0.9557 1.1157 0.0056 0.59%
2024-05-16 007737 诺德研发创新100 0.9557 1.1157 0.9574 1.1174 -0.0017 -0.18%
2024-05-15 007737 诺德研发创新100 0.9574 1.1174 0.9697 1.1297 -0.0123 -1.27%
2024-05-14 007737 诺德研发创新100 0.9697 1.1297 0.9695 1.1295 0.0002 0.02%
2024-05-13 007737 诺德研发创新100 0.9695 1.1295 0.9733 1.1333 -0.0038 -0.39%
2024-05-10 007737 诺德研发创新100 0.9733 1.1333 0.9828 1.1428 -0.0095 -0.97%
2024-05-09 007737 诺德研发创新100 0.9828 1.1428 0.9687 1.1287 0.0141 1.46%
2024-05-08 007737 诺德研发创新100 0.9687 1.1287 0.9861 1.1461 -0.0174 -1.76%
2024-05-07 007737 诺德研发创新100 0.9861 1.1461 0.9884 1.1484 -0.0023 -0.23%
2024-05-06 007737 诺德研发创新100 0.9884 1.1484 0.9726 1.1326 0.0158 1.62%
2024-04-30 007737 诺德研发创新100 0.9726 1.1326 0.9787 1.1387 -0.0061 -0.62%
2024-04-29 007737 诺德研发创新100 0.9787 1.1387 0.9604 1.1204 0.0183 1.91%
2024-04-26 007737 诺德研发创新100 0.9604 1.1204 0.9422 1.1022 0.0182 1.93%
2024-04-25 007737 诺德研发创新100 0.9422 1.1022 0.9457 1.1057 -0.0035 -0.37%
2024-04-24 007737 诺德研发创新100 0.9457 1.1057 0.9345 1.0945 0.0112 1.20%
2024-04-23 007737 诺德研发创新100 0.9345 1.0945 0.9336 1.0936 0.0009 0.10%
2024-04-22 007737 诺德研发创新100 0.9336 1.0936 0.9318 1.0918 0.0018 0.19%
2024-04-19 007737 诺德研发创新100 0.9318 1.0918 0.9472 1.1072 -0.0154 -1.63%
2024-04-18 007737 诺德研发创新100 0.9472 1.1072 0.9562 1.1162 -0.0090 -0.94%
2024-04-17 007737 诺德研发创新100 0.9562 1.1162 0.9345 1.0945 0.0217 2.32%
2024-04-16 007737 诺德研发创新100 0.9345 1.0945 0.9534 1.1134 -0.0189 -1.98%
2024-04-15 007737 诺德研发创新100 0.9534 1.1134 0.9374 1.0974 0.0160 1.71%
2024-04-12 007737 诺德研发创新100 0.9374 1.0974 0.9410 1.1010 -0.0036 -0.38%
2024-04-11 007737 诺德研发创新100 0.9410 1.1010 0.9361 1.0961 0.0049 0.52%
2024-04-10 007737 诺德研发创新100 0.9361 1.0961 0.9521 1.1121 -0.0160 -1.68%
2024-04-09 007737 诺德研发创新100 0.9521 1.1121 0.9445 1.1045 0.0076 0.80%
2024-04-08 007737 诺德研发创新100 0.9445 1.1045 0.9586 1.1186 -0.0141 -1.47%
2024-04-03 007737 诺德研发创新100 0.9586 1.1186 0.9718 1.1318 -0.0132 -1.36%
2024-04-02 007737 诺德研发创新100 0.9718 1.1318 0.9824 1.1424 -0.0106 -1.08%
2024-04-01 007737 诺德研发创新100 0.9824 1.1424 0.9654 1.1254 0.0170 1.76%
2024-03-29 007737 诺德研发创新100 0.9654 1.1254 0.9649 1.1249 0.0005 0.05%
2024-03-28 007737 诺德研发创新100 0.9649 1.1249 0.9507 1.1107 0.0142 1.49%
2024-03-27 007737 诺德研发创新100 0.9507 1.1107 0.9759 1.1359 -0.0252 -2.58%
2024-03-26 007737 诺德研发创新100 0.9759 1.1359 0.9838 1.1438 -0.0079 -0.80%
2024-03-25 007737 诺德研发创新100 0.9838 1.1438 0.9993 1.1593 -0.0155 -1.55%
2024-03-22 007737 诺德研发创新100 0.9993 1.1593 1.0087 1.1687 -0.0094 -0.93%
2024-03-21 007737 诺德研发创新100 1.0087 1.1687 1.0125 1.1725 -0.0038 -0.38%
2024-03-20 007737 诺德研发创新100 1.0125 1.1725 1.0087 1.1687 0.0038 0.38%
2024-03-19 007737 诺德研发创新100 1.0087 1.1687 1.0198 1.1798 -0.0111 -1.09%
2024-03-18 007737 诺德研发创新100 1.0198 1.1798 1.0039 1.1639 0.0159 1.58%
2024-03-15 007737 诺德研发创新100 1.0039 1.1639 1.0029 1.1629 0.0010 0.10%
2024-03-14 007737 诺德研发创新100 1.0029 1.1629 1.0101 1.1701 -0.0072 -0.71%
2024-03-13 007737 诺德研发创新100 1.0101 1.1701 1.0124 1.1724 -0.0023 -0.23%
2024-03-12 007737 诺德研发创新100 1.0124 1.1724 1.0085 1.1685 0.0039 0.39%
2024-03-11 007737 诺德研发创新100 1.0085 1.1685 0.9935 1.1535 0.0150 1.51%
2024-03-08 007737 诺德研发创新100 0.9935 1.1535 0.9824 1.1424 0.0111 1.13%
2024-03-07 007737 诺德研发创新100 0.9824 1.1424 1.0044 1.1644 -0.0220 -2.19%
2024-03-06 007737 诺德研发创新100 1.0044 1.1644 1.0120 1.1720 -0.0076 -0.75%
2024-03-05 007737 诺德研发创新100 1.0120 1.1720 1.0111 1.1711 0.0009 0.09%
2024-03-04 007737 诺德研发创新100 1.0111 1.1711 1.0070 1.1670 0.0041 0.41%
2024-03-01 007737 诺德研发创新100 1.0070 1.1670 0.9913 1.1513 0.0157 1.58%
2024-02-29 007737 诺德研发创新100 0.9913 1.1513 0.9578 1.1178 0.0335 3.50%
2024-02-28 007737 诺德研发创新100 0.9578 1.1178 0.9818 1.1418 -0.0240 -2.44%
2024-02-27 007737 诺德研发创新100 0.9818 1.1418 0.9525 1.1125 0.0293 3.08%
2024-02-26 007737 诺德研发创新100 0.9525 1.1125 0.9485 1.1085 0.0040 0.42%
2024-02-23 007737 诺德研发创新100 0.9485 1.1085 0.9482 1.1082 0.0003 0.03%
2024-02-22 007737 诺德研发创新100 0.9482 1.1082 0.9381 1.0981 0.0101 1.08%
2024-02-21 007737 诺德研发创新100 0.9381 1.0981 0.9377 1.0977 0.0004 0.04%
2024-02-20 007737 诺德研发创新100 0.9377 1.0977 0.9405 1.1005 -0.0028 -0.30%
2024-02-19 007737 诺德研发创新100 0.9405 1.1005 0.9266 1.0866 0.0139 1.50%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德量化先锋A 0.6733 1.55%
诺德量化先锋C 0.6618 1.55%
诺德量化核心C 1.0340 1.07%
诺德量化核心A 1.0403 1.06%
诺德中小盘 0.7270 0.97%
诺德新能源汽车A 0.9855 0.44%
诺德新能源汽车C 0.9697 0.44%
诺德天富 1.0392 0.43%
诺德量化优选 0.6100 0.30%
诺德策略回报股票A 0.8298 0.27%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%