诺德量化先锋一年持有混合A(诺德量化先锋A)基金净值查询(014020)
今天最新净值
0.6881
0.0088 1.3000%
2025-02-07
盘中实时估值(仅供参考)
0.6728
-0.0005 -0.0802%
- 累计净值：0.6881
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8619亿
- 最近资产：0.59亿
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季诺德量化先锋一年持有混合A|诺德量化先锋A基金净值查询
近一季,诺德量化先锋一年持有混合A(014020)基金累计收益率-0.30%
| 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 |
014020 |
诺德量化先锋一年持有混合A |
0.6881 |
0.6881 |
0.6793 |
0.6793 |
0.0088 |
1.30% |
| 2025-02-06 |
014020 |
诺德量化先锋一年持有混合A |
0.6793 |
0.6793 |
0.6682 |
0.6682 |
0.0111 |
1.66% |
| 2025-02-05 |
014020 |
诺德量化先锋一年持有混合A |
0.6682 |
0.6682 |
0.6731 |
0.6731 |
-0.0049 |
-0.73% |
| 2025-01-27 |
014020 |
诺德量化先锋一年持有混合A |
0.6731 |
0.6731 |
0.6774 |
0.6774 |
-0.0043 |
-0.63% |
| 2025-01-22 |
014020 |
诺德量化先锋一年持有混合A |
0.6732 |
0.6732 |
0.6762 |
0.6762 |
-0.0030 |
-0.44% |
| 2025-01-14 |
014020 |
诺德量化先锋一年持有混合A |
0.6618 |
0.6618 |
0.6384 |
0.6384 |
0.0234 |
3.67% |
| 2025-01-13 |
014020 |
诺德量化先锋一年持有混合A |
0.6384 |
0.6384 |
0.6355 |
0.6355 |
0.0029 |
0.46% |
| 2025-01-10 |
014020 |
诺德量化先锋一年持有混合A |
0.6355 |
0.6355 |
0.6427 |
0.6427 |
-0.0072 |
-1.12% |
| 2025-01-09 |
014020 |
诺德量化先锋一年持有混合A |
0.6427 |
0.6427 |
0.6451 |
0.6451 |
-0.0024 |
-0.37% |
| 2025-01-08 |
014020 |
诺德量化先锋一年持有混合A |
0.6451 |
0.6451 |
0.6444 |
0.6444 |
0.0007 |
0.11% |
|
|
| 2025-01-07 |
014020 |
诺德量化先锋一年持有混合A |
0.6444 |
0.6444 |
0.6370 |
0.6370 |
0.0074 |
1.16% |
| 2025-01-06 |
014020 |
诺德量化先锋一年持有混合A |
0.6370 |
0.6370 |
0.6334 |
0.6334 |
0.0036 |
0.57% |
| 2025-01-03 |
014020 |
诺德量化先锋一年持有混合A |
0.6334 |
0.6334 |
0.6445 |
0.6445 |
-0.0111 |
-1.72% |
| 2025-01-02 |
014020 |
诺德量化先锋一年持有混合A |
0.6445 |
0.6445 |
0.6589 |
0.6589 |
-0.0144 |
-2.19% |
| 2024-12-31 |
014020 |
诺德量化先锋一年持有混合A |
0.6589 |
0.6589 |
0.6722 |
0.6722 |
-0.0133 |
-1.98% |
| 2024-12-26 |
014020 |
诺德量化先锋一年持有混合A |
0.6688 |
0.6688 |
0.6644 |
0.6644 |
0.0044 |
0.66% |
| 2024-12-25 |
014020 |
诺德量化先锋一年持有混合A |
0.6644 |
0.6644 |
0.6727 |
0.6727 |
-0.0083 |
-1.23% |
| 2024-12-24 |
014020 |
诺德量化先锋一年持有混合A |
0.6727 |
0.6727 |
0.6645 |
0.6645 |
0.0082 |
1.23% |
| 2024-12-23 |
014020 |
诺德量化先锋一年持有混合A |
0.6645 |
0.6645 |
0.6864 |
0.6864 |
-0.0219 |
-3.19% |
| 2024-12-20 |
014020 |
诺德量化先锋一年持有混合A |
0.6864 |
0.6864 |
0.6826 |
0.6826 |
0.0038 |
0.56% |
| 2024-12-19 |
014020 |
诺德量化先锋一年持有混合A |
0.6826 |
0.6826 |
0.6812 |
0.6812 |
0.0014 |
0.21% |
| 2024-12-18 |
014020 |
诺德量化先锋一年持有混合A |
0.6812 |
0.6812 |
0.6787 |
0.6787 |
0.0025 |
0.37% |
| 2024-12-17 |
014020 |
诺德量化先锋一年持有混合A |
0.6787 |
0.6787 |
0.6997 |
0.6997 |
-0.0210 |
-3.00% |
| 2024-12-16 |
014020 |
诺德量化先锋一年持有混合A |
0.6997 |
0.6997 |
0.7015 |
0.7015 |
-0.0018 |
-0.26% |
| 2024-12-13 |
014020 |
诺德量化先锋一年持有混合A |
0.7015 |
0.7015 |
0.7123 |
0.7123 |
-0.0108 |
-1.52% |
|
|
| 2024-12-12 |
014020 |
诺德量化先锋一年持有混合A |
0.7123 |
0.7123 |
0.7073 |
0.7073 |
0.0050 |
0.71% |
| 2024-12-11 |
014020 |
诺德量化先锋一年持有混合A |
0.7073 |
0.7073 |
0.7030 |
0.7030 |
0.0043 |
0.61% |
| 2024-12-10 |
014020 |
诺德量化先锋一年持有混合A |
0.7030 |
0.7030 |
0.7029 |
0.7029 |
0.0001 |
0.01% |
| 2024-12-09 |
014020 |
诺德量化先锋一年持有混合A |
0.7029 |
0.7029 |
0.7012 |
0.7012 |
0.0017 |
0.24% |
| 2024-12-06 |
014020 |
诺德量化先锋一年持有混合A |
0.7012 |
0.7012 |
0.6959 |
0.6959 |
0.0053 |
0.76% |
| 2024-12-05 |
014020 |
诺德量化先锋一年持有混合A |
0.6959 |
0.6959 |
0.6916 |
0.6916 |
0.0043 |
0.62% |
| 2024-12-04 |
014020 |
诺德量化先锋一年持有混合A |
0.6916 |
0.6916 |
0.7030 |
0.7030 |
-0.0114 |
-1.62% |
| 2024-12-03 |
014020 |
诺德量化先锋一年持有混合A |
0.7030 |
0.7030 |
0.7027 |
0.7027 |
0.0003 |
0.04% |
| 2024-12-02 |
014020 |
诺德量化先锋一年持有混合A |
0.7027 |
0.7027 |
0.6888 |
0.6888 |
0.0139 |
2.02% |
| 2024-11-29 |
014020 |
诺德量化先锋一年持有混合A |
0.6888 |
0.6888 |
0.6782 |
0.6782 |
0.0106 |
1.56% |
| 2024-11-28 |
014020 |
诺德量化先锋一年持有混合A |
0.6782 |
0.6782 |
0.6760 |
0.6760 |
0.0022 |
0.33% |
| 2024-11-27 |
014020 |
诺德量化先锋一年持有混合A |
0.6760 |
0.6760 |
0.6706 |
0.6706 |
0.0054 |
0.81% |
| 2024-11-26 |
014020 |
诺德量化先锋一年持有混合A |
0.6706 |
0.6706 |
0.6733 |
0.6733 |
-0.0027 |
-0.40% |
| 2024-11-25 |
014020 |
诺德量化先锋一年持有混合A |
0.6733 |
0.6733 |
0.6630 |
0.6630 |
0.0103 |
1.55% |
| 2024-11-22 |
014020 |
诺德量化先锋一年持有混合A |
0.6630 |
0.6630 |
0.6827 |
0.6827 |
-0.0197 |
-2.89% |
| 2024-11-21 |
014020 |
诺德量化先锋一年持有混合A |
0.6827 |
0.6827 |
0.6804 |
0.6804 |
0.0023 |
0.34% |
| 2024-11-20 |
014020 |
诺德量化先锋一年持有混合A |
0.6804 |
0.6804 |
0.6754 |
0.6754 |
0.0050 |
0.74% |
| 2024-11-19 |
014020 |
诺德量化先锋一年持有混合A |
0.6754 |
0.6754 |
0.6594 |
0.6594 |
0.0160 |
2.43% |
| 2024-11-18 |
014020 |
诺德量化先锋一年持有混合A |
0.6594 |
0.6594 |
0.6684 |
0.6684 |
-0.0090 |
-1.35% |
| 2024-11-15 |
014020 |
诺德量化先锋一年持有混合A |
0.6684 |
0.6684 |
0.6812 |
0.6812 |
-0.0128 |
-1.88% |
| 2024-11-14 |
014020 |
诺德量化先锋一年持有混合A |
0.6812 |
0.6812 |
0.6983 |
0.6983 |
-0.0171 |
-2.45% |
| 2024-11-13 |
014020 |
诺德量化先锋一年持有混合A |
0.6983 |
0.6983 |
0.6964 |
0.6964 |
0.0019 |
0.27% |
| 2024-11-12 |
014020 |
诺德量化先锋一年持有混合A |
0.6964 |
0.6964 |
0.7020 |
0.7020 |
-0.0056 |
-0.80% |
| 2024-11-11 |
014020 |
诺德量化先锋一年持有混合A |
0.7020 |
0.7020 |
0.6899 |
0.6899 |
0.0121 |
1.75% |
