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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6731 -0.0043 -0.6300% 2025-01-27
盘中实时估值(仅供参考) 0.6728 -0.0005 -0.0802%
  • 累计净值：0.6731
  • 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：0.33亿元
  • 基金公司：诺德基金
  • 基金经理：王恒楠
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德量化先锋一年持有混合A(014020)基金累计收益率6.47%
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
2025-01-27 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%
2024-11-08 014020 诺德量化先锋一年持有混合A 0.6899 0.6899 0.6902 0.6902 -0.0003 -0.04%
2024-11-07 014020 诺德量化先锋一年持有混合A 0.6902 0.6902 0.6826 0.6826 0.0076 1.11%
2024-11-06 014020 诺德量化先锋一年持有混合A 0.6826 0.6826 0.6877 0.6877 -0.0051 -0.74%
2024-11-05 014020 诺德量化先锋一年持有混合A 0.6877 0.6877 0.6760 0.6760 0.0117 1.73%
2024-11-04 014020 诺德量化先锋一年持有混合A 0.6760 0.6760 0.6651 0.6651 0.0109 1.64%
2024-11-01 014020 诺德量化先锋一年持有混合A 0.6651 0.6651 0.6684 0.6684 -0.0033 -0.49%
2024-10-31 014020 诺德量化先锋一年持有混合A 0.6684 0.6684 0.6688 0.6688 -0.0004 -0.06%
2024-10-30 014020 诺德量化先锋一年持有混合A 0.6688 0.6688 0.6716 0.6716 -0.0028 -0.42%
2024-10-29 014020 诺德量化先锋一年持有混合A 0.6716 0.6716 0.6785 0.6785 -0.0069 -1.02%
2024-10-28 014020 诺德量化先锋一年持有混合A 0.6785 0.6785 0.6750 0.6750 0.0035 0.52%
2024-10-25 014020 诺德量化先锋一年持有混合A 0.6750 0.6750 0.6682 0.6682 0.0068 1.02%
2024-10-24 014020 诺德量化先锋一年持有混合A 0.6682 0.6682 0.6775 0.6775 -0.0093 -1.37%
2024-10-23 014020 诺德量化先锋一年持有混合A 0.6775 0.6775 0.6802 0.6802 -0.0027 -0.40%
2024-10-22 014020 诺德量化先锋一年持有混合A 0.6802 0.6802 0.6727 0.6727 0.0075 1.11%
2024-10-21 014020 诺德量化先锋一年持有混合A 0.6727 0.6727 0.6667 0.6667 0.0060 0.90%
2024-10-18 014020 诺德量化先锋一年持有混合A 0.6667 0.6667 0.6487 0.6487 0.0180 2.77%
2024-10-17 014020 诺德量化先锋一年持有混合A 0.6487 0.6487 0.6548 0.6548 -0.0061 -0.93%
2024-10-16 014020 诺德量化先锋一年持有混合A 0.6548 0.6548 0.6532 0.6532 0.0016 0.24%
2024-10-15 014020 诺德量化先锋一年持有混合A 0.6532 0.6532 0.6669 0.6669 -0.0137 -2.05%
2024-10-14 014020 诺德量化先锋一年持有混合A 0.6669 0.6669 0.6549 0.6549 0.0120 1.83%
2024-10-11 014020 诺德量化先锋一年持有混合A 0.6549 0.6549 0.6767 0.6767 -0.0218 -3.22%
2024-10-10 014020 诺德量化先锋一年持有混合A 0.6767 0.6767 0.6721 0.6721 0.0046 0.68%
2024-10-09 014020 诺德量化先锋一年持有混合A 0.6721 0.6721 0.7228 0.7228 -0.0507 -7.01%
2024-10-08 014020 诺德量化先锋一年持有混合A 0.7228 0.7228 0.6845 0.6845 0.0383 5.60%
2024-09-30 014020 诺德量化先锋一年持有混合A 0.6845 0.6845 0.6322 0.6322 0.0523 8.27%
2024-09-27 014020 诺德量化先锋一年持有混合A 0.6322 0.6322 0.6099 0.6099 0.0223 3.66%
2024-09-26 014020 诺德量化先锋一年持有混合A 0.6099 0.6099 0.5929 0.5929 0.0170 2.87%
2024-09-25 014020 诺德量化先锋一年持有混合A 0.5929 0.5929 0.5884 0.5884 0.0045 0.76%
2024-09-24 014020 诺德量化先锋一年持有混合A 0.5884 0.5884 0.5684 0.5684 0.0200 3.52%
2024-09-23 014020 诺德量化先锋一年持有混合A 0.5684 0.5684 0.5680 0.5680 0.0004 0.07%
2024-09-20 014020 诺德量化先锋一年持有混合A 0.5680 0.5680 0.5711 0.5711 -0.0031 -0.54%
2024-09-19 014020 诺德量化先锋一年持有混合A 0.5711 0.5711 0.5635 0.5635 0.0076 1.35%
2024-09-18 014020 诺德量化先锋一年持有混合A 0.5635 0.5635 0.5595 0.5595 0.0040 0.71%
2024-09-13 014020 诺德量化先锋一年持有混合A 0.5595 0.5595 0.5624 0.5624 -0.0029 -0.52%
2024-09-12 014020 诺德量化先锋一年持有混合A 0.5624 0.5624 0.5646 0.5646 -0.0022 -0.39%
2024-09-11 014020 诺德量化先锋一年持有混合A 0.5646 0.5646 0.5645 0.5645 0.0001 0.02%
2024-09-10 014020 诺德量化先锋一年持有混合A 0.5645 0.5645 0.5644 0.5644 0.0001 0.02%
2024-09-09 014020 诺德量化先锋一年持有混合A 0.5644 0.5644 0.5700 0.5700 -0.0056 -0.98%
2024-09-06 014020 诺德量化先锋一年持有混合A 0.5700 0.5700 0.5768 0.5768 -0.0068 -1.18%
2024-09-05 014020 诺德量化先锋一年持有混合A 0.5768 0.5768 0.5761 0.5761 0.0007 0.12%
2024-09-04 014020 诺德量化先锋一年持有混合A 0.5761 0.5761 0.5788 0.5788 -0.0027 -0.47%
2024-09-03 014020 诺德量化先锋一年持有混合A 0.5788 0.5788 0.5725 0.5725 0.0063 1.10%
2024-09-02 014020 诺德量化先锋一年持有混合A 0.5725 0.5725 0.5768 0.5768 -0.0043 -0.75%
2024-08-30 014020 诺德量化先锋一年持有混合A 0.5768 0.5768 0.5709 0.5709 0.0059 1.03%
2024-08-29 014020 诺德量化先锋一年持有混合A 0.5709 0.5709 0.5663 0.5663 0.0046 0.81%
2024-08-28 014020 诺德量化先锋一年持有混合A 0.5663 0.5663 0.5695 0.5695 -0.0032 -0.56%
2024-08-27 014020 诺德量化先锋一年持有混合A 0.5695 0.5695 0.5729 0.5729 -0.0034 -0.59%
2024-08-26 014020 诺德量化先锋一年持有混合A 0.5729 0.5729 0.5690 0.5690 0.0039 0.69%
2024-08-23 014020 诺德量化先锋一年持有混合A 0.5690 0.5690 0.5697 0.5697 -0.0007 -0.12%
2024-08-22 014020 诺德量化先锋一年持有混合A 0.5697 0.5697 0.5735 0.5735 -0.0038 -0.66%
2024-08-21 014020 诺德量化先锋一年持有混合A 0.5735 0.5735 0.5740 0.5740 -0.0005 -0.09%
2024-08-20 014020 诺德量化先锋一年持有混合A 0.5740 0.5740 0.5815 0.5815 -0.0075 -1.29%
2024-08-19 014020 诺德量化先锋一年持有混合A 0.5815 0.5815 0.5795 0.5795 0.0020 0.35%
2024-08-16 014020 诺德量化先锋一年持有混合A 0.5795 0.5795 0.5819 0.5819 -0.0024 -0.41%
2024-08-15 014020 诺德量化先锋一年持有混合A 0.5819 0.5819 0.5780 0.5780 0.0039 0.67%
2024-08-14 014020 诺德量化先锋一年持有混合A 0.5780 0.5780 0.5859 0.5859 -0.0079 -1.35%
2024-08-13 014020 诺德量化先锋一年持有混合A 0.5859 0.5859 0.5841 0.5841 0.0018 0.31%
2024-08-12 014020 诺德量化先锋一年持有混合A 0.5841 0.5841 0.5837 0.5837 0.0004 0.07%
2024-08-09 014020 诺德量化先锋一年持有混合A 0.5837 0.5837 0.5875 0.5875 -0.0038 -0.65%
2024-08-08 014020 诺德量化先锋一年持有混合A 0.5875 0.5875 0.5893 0.5893 -0.0018 -0.31%
2024-08-07 014020 诺德量化先锋一年持有混合A 0.5893 0.5893 0.5880 0.5880 0.0013 0.22%
2024-08-06 014020 诺德量化先锋一年持有混合A 0.5880 0.5880 0.5827 0.5827 0.0053 0.91%
2024-08-05 014020 诺德量化先锋一年持有混合A 0.5827 0.5827 0.5973 0.5973 -0.0146 -2.44%
2024-08-02 014020 诺德量化先锋一年持有混合A 0.5973 0.5973 0.6049 0.6049 -0.0076 -1.26%
2024-07-31 014020 诺德量化先锋一年持有混合A 0.6063 0.6063 0.5852 0.5852 0.0211 3.61%
2024-07-30 014020 诺德量化先锋一年持有混合A 0.5852 0.5852 0.5847 0.5847 0.0005 0.09%
2024-07-29 014020 诺德量化先锋一年持有混合A 0.5847 0.5847 0.5864 0.5864 -0.0017 -0.29%
2024-07-26 014020 诺德量化先锋一年持有混合A 0.5864 0.5864 0.5783 0.5783 0.0081 1.40%
2024-07-25 014020 诺德量化先锋一年持有混合A 0.5783 0.5783 0.5745 0.5745 0.0038 0.66%
2024-07-24 014020 诺德量化先锋一年持有混合A 0.5745 0.5745 0.5844 0.5844 -0.0099 -1.69%
2024-07-23 014020 诺德量化先锋一年持有混合A 0.5844 0.5844 0.5987 0.5987 -0.0143 -2.39%
2024-07-22 014020 诺德量化先锋一年持有混合A 0.5987 0.5987 0.6024 0.6024 -0.0037 -0.61%
2024-07-19 014020 诺德量化先锋一年持有混合A 0.6024 0.6024 0.6019 0.6019 0.0005 0.08%
2024-07-18 014020 诺德量化先锋一年持有混合A 0.6019 0.6019 0.6000 0.6000 0.0019 0.32%
2024-07-17 014020 诺德量化先锋一年持有混合A 0.6000 0.6000 0.6054 0.6054 -0.0054 -0.89%
2024-07-16 014020 诺德量化先锋一年持有混合A 0.6054 0.6054 0.6082 0.6082 -0.0028 -0.46%
2024-07-15 014020 诺德量化先锋一年持有混合A 0.6082 0.6082 0.6153 0.6153 -0.0071 -1.15%
2024-07-12 014020 诺德量化先锋一年持有混合A 0.6153 0.6153 0.6139 0.6139 0.0014 0.23%
2024-07-11 014020 诺德量化先锋一年持有混合A 0.6139 0.6139 0.5982 0.5982 0.0157 2.62%
2024-07-10 014020 诺德量化先锋一年持有混合A 0.5982 0.5982 0.5947 0.5947 0.0035 0.59%
2024-07-09 014020 诺德量化先锋一年持有混合A 0.5947 0.5947 0.5807 0.5807 0.0140 2.41%
2024-07-08 014020 诺德量化先锋一年持有混合A 0.5807 0.5807 0.5942 0.5942 -0.0135 -2.27%
2024-07-05 014020 诺德量化先锋一年持有混合A 0.5942 0.5942 0.5914 0.5914 0.0028 0.47%
2024-07-04 014020 诺德量化先锋一年持有混合A 0.5914 0.5914 0.6014 0.6014 -0.0100 -1.66%
2024-07-03 014020 诺德量化先锋一年持有混合A 0.6014 0.6014 0.6083 0.6083 -0.0069 -1.13%
2024-07-02 014020 诺德量化先锋一年持有混合A 0.6083 0.6083 0.6143 0.6143 -0.0060 -0.98%
2024-07-01 014020 诺德量化先锋一年持有混合A 0.6143 0.6143 0.6063 0.6063 0.0080 1.32%
2024-06-28 014020 诺德量化先锋一年持有混合A 0.6063 0.6063 0.6022 0.6022 0.0041 0.68%
2024-06-27 014020 诺德量化先锋一年持有混合A 0.6022 0.6022 0.6154 0.6154 -0.0132 -2.14%
2024-06-26 014020 诺德量化先锋一年持有混合A 0.6154 0.6154 0.6076 0.6076 0.0078 1.28%
2024-06-25 014020 诺德量化先锋一年持有混合A 0.6076 0.6076 0.6070 0.6070 0.0006 0.10%
2024-06-24 014020 诺德量化先锋一年持有混合A 0.6070 0.6070 0.6235 0.6235 -0.0165 -2.65%
2024-06-21 014020 诺德量化先锋一年持有混合A 0.6235 0.6235 0.6232 0.6232 0.0003 0.05%
2024-06-20 014020 诺德量化先锋一年持有混合A 0.6232 0.6232 0.6323 0.6323 -0.0091 -1.44%
2024-06-19 014020 诺德量化先锋一年持有混合A 0.6323 0.6323 0.6406 0.6406 -0.0083 -1.30%
2024-06-18 014020 诺德量化先锋一年持有混合A 0.6406 0.6406 0.6350 0.6350 0.0056 0.88%
2024-06-17 014020 诺德量化先锋一年持有混合A 0.6350 0.6350 0.6350 0.6350 0.0000 0.00%
2024-06-14 014020 诺德量化先锋一年持有混合A 0.6350 0.6350 0.6349 0.6349 0.0001 0.02%
2024-06-13 014020 诺德量化先锋一年持有混合A 0.6349 0.6349 0.6364 0.6364 -0.0015 -0.24%
2024-06-12 014020 诺德量化先锋一年持有混合A 0.6364 0.6364 0.6370 0.6370 -0.0006 -0.09%
2024-06-11 014020 诺德量化先锋一年持有混合A 0.6370 0.6370 0.6343 0.6343 0.0027 0.43%
2024-06-07 014020 诺德量化先锋一年持有混合A 0.6343 0.6343 0.6297 0.6297 0.0046 0.73%
2024-06-06 014020 诺德量化先锋一年持有混合A 0.6297 0.6297 0.6390 0.6390 -0.0093 -1.46%
2024-06-05 014020 诺德量化先锋一年持有混合A 0.6390 0.6390 0.6489 0.6489 -0.0099 -1.53%
2024-06-04 014020 诺德量化先锋一年持有混合A 0.6489 0.6489 0.6442 0.6442 0.0047 0.73%
2024-06-03 014020 诺德量化先锋一年持有混合A 0.6442 0.6442 0.6495 0.6495 -0.0053 -0.82%
2024-05-31 014020 诺德量化先锋一年持有混合A 0.6495 0.6495 0.6483 0.6483 0.0012 0.19%
2024-05-30 014020 诺德量化先锋一年持有混合A 0.6483 0.6483 0.6498 0.6498 -0.0015 -0.23%
2024-05-29 014020 诺德量化先锋一年持有混合A 0.6498 0.6498 0.6489 0.6489 0.0009 0.14%
2024-05-28 014020 诺德量化先锋一年持有混合A 0.6489 0.6489 0.6586 0.6586 -0.0097 -1.47%
2024-05-27 014020 诺德量化先锋一年持有混合A 0.6586 0.6586 0.6500 0.6500 0.0086 1.32%
2024-05-24 014020 诺德量化先锋一年持有混合A 0.6500 0.6500 0.6523 0.6523 -0.0023 -0.35%
2024-05-23 014020 诺德量化先锋一年持有混合A 0.6523 0.6523 0.6626 0.6626 -0.0103 -1.55%
2024-05-22 014020 诺德量化先锋一年持有混合A 0.6626 0.6626 0.6656 0.6656 -0.0030 -0.45%
2024-05-21 014020 诺德量化先锋一年持有混合A 0.6656 0.6656 0.6764 0.6764 -0.0108 -1.60%
2024-05-20 014020 诺德量化先锋一年持有混合A 0.6764 0.6764 0.6696 0.6696 0.0068 1.02%
2024-05-17 014020 诺德量化先锋一年持有混合A 0.6696 0.6696 0.6650 0.6650 0.0046 0.69%
2024-05-16 014020 诺德量化先锋一年持有混合A 0.6650 0.6650 0.6698 0.6698 -0.0048 -0.72%
2024-05-15 014020 诺德量化先锋一年持有混合A 0.6698 0.6698 0.6749 0.6749 -0.0051 -0.76%
2024-05-14 014020 诺德量化先锋一年持有混合A 0.6749 0.6749 0.6697 0.6697 0.0052 0.78%
2024-05-13 014020 诺德量化先锋一年持有混合A 0.6697 0.6697 0.6753 0.6753 -0.0056 -0.83%
2024-05-10 014020 诺德量化先锋一年持有混合A 0.6753 0.6753 0.6778 0.6778 -0.0025 -0.37%
2024-05-09 014020 诺德量化先锋一年持有混合A 0.6778 0.6778 0.6690 0.6690 0.0088 1.32%
2024-05-08 014020 诺德量化先锋一年持有混合A 0.6690 0.6690 0.6733 0.6733 -0.0043 -0.64%
2024-05-07 014020 诺德量化先锋一年持有混合A 0.6733 0.6733 0.6710 0.6710 0.0023 0.34%
2024-05-06 014020 诺德量化先锋一年持有混合A 0.6710 0.6710 0.6551 0.6551 0.0159 2.43%
2024-04-30 014020 诺德量化先锋一年持有混合A 0.6551 0.6551 0.6558 0.6558 -0.0007 -0.11%
2024-04-29 014020 诺德量化先锋一年持有混合A 0.6558 0.6558 0.6446 0.6446 0.0112 1.74%
2024-04-26 014020 诺德量化先锋一年持有混合A 0.6446 0.6446 0.6365 0.6365 0.0081 1.27%
2024-04-25 014020 诺德量化先锋一年持有混合A 0.6365 0.6365 0.6381 0.6381 -0.0016 -0.25%
2024-04-24 014020 诺德量化先锋一年持有混合A 0.6381 0.6381 0.6315 0.6315 0.0066 1.05%
2024-04-23 014020 诺德量化先锋一年持有混合A 0.6315 0.6315 0.6288 0.6288 0.0027 0.43%
2024-04-22 014020 诺德量化先锋一年持有混合A 0.6288 0.6288 0.6292 0.6292 -0.0004 -0.06%
2024-04-19 014020 诺德量化先锋一年持有混合A 0.6292 0.6292 0.6309 0.6309 -0.0017 -0.27%
2024-04-18 014020 诺德量化先锋一年持有混合A 0.6309 0.6309 0.6307 0.6307 0.0002 0.03%
2024-04-17 014020 诺德量化先锋一年持有混合A 0.6307 0.6307 0.6064 0.6064 0.0243 4.01%
2024-04-16 014020 诺德量化先锋一年持有混合A 0.6064 0.6064 0.6317 0.6317 -0.0253 -4.01%
2024-04-15 014020 诺德量化先锋一年持有混合A 0.6317 0.6317 0.6433 0.6433 -0.0116 -1.80%
2024-04-12 014020 诺德量化先锋一年持有混合A 0.6433 0.6433 0.6431 0.6431 0.0002 0.03%
2024-04-11 014020 诺德量化先锋一年持有混合A 0.6431 0.6431 0.6408 0.6408 0.0023 0.36%
2024-04-10 014020 诺德量化先锋一年持有混合A 0.6408 0.6408 0.6507 0.6507 -0.0099 -1.52%
2024-04-09 014020 诺德量化先锋一年持有混合A 0.6507 0.6507 0.6468 0.6468 0.0039 0.60%
2024-04-08 014020 诺德量化先锋一年持有混合A 0.6468 0.6468 0.6540 0.6540 -0.0072 -1.10%
2024-04-03 014020 诺德量化先锋一年持有混合A 0.6540 0.6540 0.6566 0.6566 -0.0026 -0.40%
2024-04-02 014020 诺德量化先锋一年持有混合A 0.6566 0.6566 0.6635 0.6635 -0.0069 -1.04%
2024-04-01 014020 诺德量化先锋一年持有混合A 0.6635 0.6635 0.6537 0.6537 0.0098 1.50%
2024-03-29 014020 诺德量化先锋一年持有混合A 0.6537 0.6537 0.6500 0.6500 0.0037 0.57%
2024-03-28 014020 诺德量化先锋一年持有混合A 0.6500 0.6500 0.6397 0.6397 0.0103 1.61%
2024-03-27 014020 诺德量化先锋一年持有混合A 0.6397 0.6397 0.6579 0.6579 -0.0182 -2.77%
2024-03-26 014020 诺德量化先锋一年持有混合A 0.6579 0.6579 0.6558 0.6558 0.0021 0.32%
2024-03-25 014020 诺德量化先锋一年持有混合A 0.6558 0.6558 0.6673 0.6673 -0.0115 -1.72%
2024-03-22 014020 诺德量化先锋一年持有混合A 0.6673 0.6673 0.6728 0.6728 -0.0055 -0.82%
2024-03-21 014020 诺德量化先锋一年持有混合A 0.6728 0.6728 0.6717 0.6717 0.0011 0.16%
2024-03-20 014020 诺德量化先锋一年持有混合A 0.6717 0.6717 0.6706 0.6706 0.0011 0.16%
2024-03-19 014020 诺德量化先锋一年持有混合A 0.6706 0.6706 0.6778 0.6778 -0.0072 -1.06%
2024-03-18 014020 诺德量化先锋一年持有混合A 0.6778 0.6778 0.6722 0.6722 0.0056 0.83%
2024-03-15 014020 诺德量化先锋一年持有混合A 0.6722 0.6722 0.6643 0.6643 0.0079 1.19%
2024-03-14 014020 诺德量化先锋一年持有混合A 0.6643 0.6643 0.6658 0.6658 -0.0015 -0.23%
2024-03-13 014020 诺德量化先锋一年持有混合A 0.6658 0.6658 0.6627 0.6627 0.0031 0.47%
2024-03-12 014020 诺德量化先锋一年持有混合A 0.6627 0.6627 0.6613 0.6613 0.0014 0.21%
2024-03-11 014020 诺德量化先锋一年持有混合A 0.6613 0.6613 0.6530 0.6530 0.0083 1.27%
2024-03-08 014020 诺德量化先锋一年持有混合A 0.6530 0.6530 0.6492 0.6492 0.0038 0.59%
2024-03-07 014020 诺德量化先锋一年持有混合A 0.6492 0.6492 0.6527 0.6527 -0.0035 -0.54%
2024-03-06 014020 诺德量化先锋一年持有混合A 0.6527 0.6527 0.6498 0.6498 0.0029 0.45%
2024-03-05 014020 诺德量化先锋一年持有混合A 0.6498 0.6498 0.6528 0.6528 -0.0030 -0.46%
2024-03-04 014020 诺德量化先锋一年持有混合A 0.6528 0.6528 0.6504 0.6504 0.0024 0.37%
2024-03-01 014020 诺德量化先锋一年持有混合A 0.6504 0.6504 0.6466 0.6466 0.0038 0.59%
2024-02-29 014020 诺德量化先锋一年持有混合A 0.6466 0.6466 0.6255 0.6255 0.0211 3.37%
2024-02-28 014020 诺德量化先锋一年持有混合A 0.6255 0.6255 0.6540 0.6540 -0.0285 -4.36%
2024-02-27 014020 诺德量化先锋一年持有混合A 0.6540 0.6540 0.6405 0.6405 0.0135 2.11%
2024-02-26 014020 诺德量化先锋一年持有混合A 0.6405 0.6405 0.6382 0.6382 0.0023 0.36%
2024-02-23 014020 诺德量化先锋一年持有混合A 0.6382 0.6382 0.6323 0.6323 0.0059 0.93%
2024-02-22 014020 诺德量化先锋一年持有混合A 0.6323 0.6323 0.6269 0.6269 0.0054 0.86%
2024-02-21 014020 诺德量化先锋一年持有混合A 0.6269 0.6269 0.6243 0.6243 0.0026 0.42%
2024-02-20 014020 诺德量化先锋一年持有混合A 0.6243 0.6243 0.6254 0.6254 -0.0011 -0.18%
2024-02-19 014020 诺德量化先锋一年持有混合A 0.6254 0.6254 0.6195 0.6195 0.0059 0.95%
2024-02-08 014020 诺德量化先锋一年持有混合A 0.6195 0.6195 0.5924 0.5924 0.0271 4.57%
2024-02-07 014020 诺德量化先锋一年持有混合A 0.5924 0.5924 0.5815 0.5815 0.0109 1.87%
2024-02-06 014020 诺德量化先锋一年持有混合A 0.5815 0.5815 0.5505 0.5505 0.0310 5.63%
2024-02-05 014020 诺德量化先锋一年持有混合A 0.5505 0.5505 0.5698 0.5698 -0.0193 -3.39%
标签云
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%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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