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
近半年,诺德研发创新100(007737)基金累计收益率25.97%
| 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% |
