诺德策略回报股票A基金净值查询(016551)
今天最新净值
0.7987
0.0109 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.8332
0.0034 0.4062%
- 累计净值：0.7987
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2359亿
- 最近资产：0.20亿
- 基金公司：诺德基金
- 基金经理：郝旭东
今年以来,诺德策略回报股票A(016551)基金累计收益率-3.57%
| 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 |
016551 |
诺德策略回报股票A |
0.8025 |
0.8025 |
0.7987 |
0.7987 |
0.0038 |
0.48% |
| 2025-02-07 |
016551 |
诺德策略回报股票A |
0.7987 |
0.7987 |
0.7878 |
0.7878 |
0.0109 |
1.38% |
| 2025-02-06 |
016551 |
诺德策略回报股票A |
0.7878 |
0.7878 |
0.7799 |
0.7799 |
0.0079 |
1.01% |
| 2025-02-05 |
016551 |
诺德策略回报股票A |
0.7799 |
0.7799 |
0.7915 |
0.7915 |
-0.0116 |
-1.47% |
| 2025-01-27 |
016551 |
诺德策略回报股票A |
0.7915 |
0.7915 |
0.8029 |
0.8029 |
-0.0114 |
-1.42% |
| 2025-01-22 |
016551 |
诺德策略回报股票A |
0.8068 |
0.8068 |
0.8113 |
0.8113 |
-0.0045 |
-0.55% |
| 2025-01-14 |
016551 |
诺德策略回报股票A |
0.8091 |
0.8091 |
0.7872 |
0.7872 |
0.0219 |
2.78% |
| 2025-01-13 |
016551 |
诺德策略回报股票A |
0.7872 |
0.7872 |
0.7924 |
0.7924 |
-0.0052 |
-0.66% |
| 2025-01-10 |
016551 |
诺德策略回报股票A |
0.7924 |
0.7924 |
0.7997 |
0.7997 |
-0.0073 |
-0.91% |
| 2025-01-09 |
016551 |
诺德策略回报股票A |
0.7997 |
0.7997 |
0.8029 |
0.8029 |
-0.0032 |
-0.40% |
|
|
| 2025-01-08 |
016551 |
诺德策略回报股票A |
0.8029 |
0.8029 |
0.8045 |
0.8045 |
-0.0016 |
-0.20% |
| 2025-01-07 |
016551 |
诺德策略回报股票A |
0.8045 |
0.8045 |
0.8006 |
0.8006 |
0.0039 |
0.49% |
| 2025-01-06 |
016551 |
诺德策略回报股票A |
0.8006 |
0.8006 |
0.8014 |
0.8014 |
-0.0008 |
-0.10% |
| 2025-01-03 |
016551 |
诺德策略回报股票A |
0.8014 |
0.8014 |
0.8117 |
0.8117 |
-0.0103 |
-1.27% |
| 2025-01-02 |
016551 |
诺德策略回报股票A |
0.8117 |
0.8117 |
0.8283 |
0.8283 |
-0.0166 |
-2.00% |
