诺德策略回报股票A基金净值查询(016551)
今天最新净值
0.8015
0.0032 0.4000%
2025-02-13
盘中实时估值(仅供参考)
0.8332
0.0034 0.4062%
- 累计净值：0.8015
- 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
近半年,诺德策略回报股票A(016551)基金累计收益率8.88%
| 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 |
| 2025-02-13 |
016551 |
诺德策略回报股票A |
0.7947 |
0.7947 |
0.8015 |
0.8015 |
-0.0068 |
-0.85% |
| 2025-02-12 |
016551 |
诺德策略回报股票A |
0.8015 |
0.8015 |
0.7983 |
0.7983 |
0.0032 |
0.40% |
| 2025-02-11 |
016551 |
诺德策略回报股票A |
0.7983 |
0.7983 |
0.8025 |
0.8025 |
-0.0042 |
-0.52% |
| 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% |
| 2024-12-31 |
016551 |
诺德策略回报股票A |
0.8283 |
0.8283 |
0.8368 |
0.8368 |
-0.0085 |
-1.02% |
| 2024-12-26 |
016551 |
诺德策略回报股票A |
0.8419 |
0.8419 |
0.8375 |
0.8375 |
0.0044 |
0.53% |
| 2024-12-25 |
016551 |
诺德策略回报股票A |
0.8375 |
0.8375 |
0.8403 |
0.8403 |
-0.0028 |
-0.33% |
| 2024-12-24 |
016551 |
诺德策略回报股票A |
0.8403 |
0.8403 |
0.8306 |
0.8306 |
0.0097 |
1.17% |
| 2024-12-23 |
016551 |
诺德策略回报股票A |
0.8306 |
0.8306 |
0.8363 |
0.8363 |
-0.0057 |
-0.68% |
| 2024-12-20 |
016551 |
诺德策略回报股票A |
0.8363 |
0.8363 |
0.8371 |
0.8371 |
-0.0008 |
-0.10% |
| 2024-12-19 |
016551 |
诺德策略回报股票A |
0.8371 |
0.8371 |
0.8392 |
0.8392 |
-0.0021 |
-0.25% |
|
|
| 2024-12-18 |
016551 |
诺德策略回报股票A |
0.8392 |
0.8392 |
0.8371 |
0.8371 |
0.0021 |
0.25% |
| 2024-12-17 |
016551 |
诺德策略回报股票A |
0.8371 |
0.8371 |
0.8430 |
0.8430 |
-0.0059 |
-0.70% |
| 2024-12-16 |
016551 |
诺德策略回报股票A |
0.8430 |
0.8430 |
0.8486 |
0.8486 |
-0.0056 |
-0.66% |
| 2024-12-13 |
016551 |
诺德策略回报股票A |
0.8486 |
0.8486 |
0.8603 |
0.8603 |
-0.0117 |
-1.36% |
| 2024-12-12 |
016551 |
诺德策略回报股票A |
0.8603 |
0.8603 |
0.8512 |
0.8512 |
0.0091 |
1.07% |
| 2024-12-11 |
016551 |
诺德策略回报股票A |
0.8512 |
0.8512 |
0.8505 |
0.8505 |
0.0007 |
0.08% |
| 2024-12-10 |
016551 |
诺德策略回报股票A |
0.8505 |
0.8505 |
0.8467 |
0.8467 |
0.0038 |
0.45% |
| 2024-12-09 |
016551 |
诺德策略回报股票A |
0.8467 |
0.8467 |
0.8469 |
0.8469 |
-0.0002 |
-0.02% |
| 2024-12-06 |
016551 |
诺德策略回报股票A |
0.8469 |
0.8469 |
0.8405 |
0.8405 |
0.0064 |
0.76% |
| 2024-12-05 |
016551 |
诺德策略回报股票A |
0.8405 |
0.8405 |
0.8421 |
0.8421 |
-0.0016 |
-0.19% |
| 2024-12-04 |
016551 |
诺德策略回报股票A |
0.8421 |
0.8421 |
0.8536 |
0.8536 |
-0.0115 |
-1.35% |
| 2024-12-03 |
016551 |
诺德策略回报股票A |
0.8536 |
0.8536 |
0.8534 |
0.8534 |
0.0002 |
0.02% |
| 2024-12-02 |
016551 |
诺德策略回报股票A |
0.8534 |
0.8534 |
0.8453 |
0.8453 |
0.0081 |
0.96% |
| 2024-11-29 |
016551 |
诺德策略回报股票A |
0.8453 |
0.8453 |
0.8383 |
0.8383 |
0.0070 |
0.84% |
| 2024-11-28 |
016551 |
诺德策略回报股票A |
0.8383 |
0.8383 |
0.8465 |
0.8465 |
-0.0082 |
-0.97% |
| 2024-11-27 |
016551 |
诺德策略回报股票A |
0.8465 |
0.8465 |
0.8289 |
0.8289 |
0.0176 |
2.12% |
| 2024-11-26 |
016551 |
诺德策略回报股票A |
0.8289 |
0.8289 |
0.8298 |
0.8298 |
-0.0009 |
-0.11% |
| 2024-11-25 |
016551 |
诺德策略回报股票A |
0.8298 |
0.8298 |
0.8276 |
0.8276 |
0.0022 |
0.27% |
| 2024-11-22 |
016551 |
诺德策略回报股票A |
0.8276 |
0.8276 |
0.8489 |
0.8489 |
-0.0213 |
-2.51% |
| 2024-11-21 |
016551 |
诺德策略回报股票A |
0.8489 |
0.8489 |
0.8502 |
0.8502 |
-0.0013 |
-0.15% |
| 2024-11-20 |
016551 |
诺德策略回报股票A |
0.8502 |
0.8502 |
0.8472 |
0.8472 |
0.0030 |
0.35% |
| 2024-11-19 |
016551 |
诺德策略回报股票A |
0.8472 |
0.8472 |
0.8373 |
0.8373 |
0.0099 |
1.18% |
| 2024-11-18 |
016551 |
诺德策略回报股票A |
0.8373 |
0.8373 |
0.8425 |
0.8425 |
-0.0052 |
-0.62% |
| 2024-11-15 |
016551 |
诺德策略回报股票A |
0.8425 |
0.8425 |
0.8557 |
0.8557 |
-0.0132 |
-1.54% |
| 2024-11-14 |
016551 |
诺德策略回报股票A |
0.8557 |
0.8557 |
0.8749 |
0.8749 |
-0.0192 |
-2.19% |
| 2024-11-13 |
016551 |
诺德策略回报股票A |
0.8749 |
0.8749 |
0.8764 |
0.8764 |
-0.0015 |
-0.17% |
| 2024-11-12 |
016551 |
诺德策略回报股票A |
0.8764 |
0.8764 |
0.8902 |
0.8902 |
-0.0138 |
-1.55% |
| 2024-11-11 |
016551 |
诺德策略回报股票A |
0.8902 |
0.8902 |
0.8815 |
0.8815 |
0.0087 |
0.99% |
| 2024-11-08 |
016551 |
诺德策略回报股票A |
0.8815 |
0.8815 |
0.8848 |
0.8848 |
-0.0033 |
-0.37% |
| 2024-11-07 |
016551 |
诺德策略回报股票A |
0.8848 |
0.8848 |
0.8752 |
0.8752 |
0.0096 |
1.10% |
| 2024-11-06 |
016551 |
诺德策略回报股票A |
0.8752 |
0.8752 |
0.8765 |
0.8765 |
-0.0013 |
-0.15% |
| 2024-11-05 |
016551 |
诺德策略回报股票A |
0.8765 |
0.8765 |
0.8571 |
0.8571 |
0.0194 |
2.26% |
| 2024-11-04 |
016551 |
诺德策略回报股票A |
0.8571 |
0.8571 |
0.8432 |
0.8432 |
0.0139 |
1.65% |
| 2024-11-01 |
016551 |
诺德策略回报股票A |
0.8432 |
0.8432 |
0.8528 |
0.8528 |
-0.0096 |
-1.13% |
| 2024-10-31 |
016551 |
诺德策略回报股票A |
0.8528 |
0.8528 |
0.8568 |
0.8568 |
-0.0040 |
-0.47% |
| 2024-10-30 |
016551 |
诺德策略回报股票A |
0.8568 |
0.8568 |
0.8553 |
0.8553 |
0.0015 |
0.18% |
| 2024-10-29 |
016551 |
诺德策略回报股票A |
0.8553 |
0.8553 |
0.8651 |
0.8651 |
-0.0098 |
-1.13% |
| 2024-10-28 |
016551 |
诺德策略回报股票A |
0.8651 |
0.8651 |
0.8622 |
0.8622 |
0.0029 |
0.34% |
| 2024-10-25 |
016551 |
诺德策略回报股票A |
0.8622 |
0.8622 |
0.8542 |
0.8542 |
0.0080 |
0.94% |
| 2024-10-24 |
016551 |
诺德策略回报股票A |
0.8542 |
0.8542 |
0.8647 |
0.8647 |
-0.0105 |
-1.21% |
| 2024-10-23 |
016551 |
诺德策略回报股票A |
0.8647 |
0.8647 |
0.8609 |
0.8609 |
0.0038 |
0.44% |
| 2024-10-22 |
016551 |
诺德策略回报股票A |
0.8609 |
0.8609 |
0.8500 |
0.8500 |
0.0109 |
1.28% |
| 2024-10-21 |
016551 |
诺德策略回报股票A |
0.8500 |
0.8500 |
0.8439 |
0.8439 |
0.0061 |
0.72% |
| 2024-10-18 |
016551 |
诺德策略回报股票A |
0.8439 |
0.8439 |
0.8203 |
0.8203 |
0.0236 |
2.88% |
| 2024-10-17 |
016551 |
诺德策略回报股票A |
0.8203 |
0.8203 |
0.8206 |
0.8206 |
-0.0003 |
-0.04% |
| 2024-10-16 |
016551 |
诺德策略回报股票A |
0.8206 |
0.8206 |
0.8238 |
0.8238 |
-0.0032 |
-0.39% |
| 2024-10-15 |
016551 |
诺德策略回报股票A |
0.8238 |
0.8238 |
0.8439 |
0.8439 |
-0.0201 |
-2.38% |
| 2024-10-14 |
016551 |
诺德策略回报股票A |
0.8439 |
0.8439 |
0.8324 |
0.8324 |
0.0115 |
1.38% |
| 2024-10-11 |
016551 |
诺德策略回报股票A |
0.8324 |
0.8324 |
0.8544 |
0.8544 |
-0.0220 |
-2.57% |
| 2024-10-10 |
016551 |
诺德策略回报股票A |
0.8544 |
0.8544 |
0.8518 |
0.8518 |
0.0026 |
0.31% |
| 2024-10-09 |
016551 |
诺德策略回报股票A |
0.8518 |
0.8518 |
0.9073 |
0.9073 |
-0.0555 |
-6.12% |
| 2024-10-08 |
016551 |
诺德策略回报股票A |
0.9073 |
0.9073 |
0.8479 |
0.8479 |
0.0594 |
7.01% |
| 2024-09-30 |
016551 |
诺德策略回报股票A |
0.8479 |
0.8479 |
0.7720 |
0.7720 |
0.0759 |
9.83% |
| 2024-09-27 |
016551 |
诺德策略回报股票A |
0.7720 |
0.7720 |
0.7345 |
0.7345 |
0.0375 |
5.11% |
| 2024-09-26 |
016551 |
诺德策略回报股票A |
0.7345 |
0.7345 |
0.7097 |
0.7097 |
0.0248 |
3.49% |
| 2024-09-25 |
016551 |
诺德策略回报股票A |
0.7097 |
0.7097 |
0.7049 |
0.7049 |
0.0048 |
0.68% |
| 2024-09-24 |
016551 |
诺德策略回报股票A |
0.7049 |
0.7049 |
0.6826 |
0.6826 |
0.0223 |
3.27% |
| 2024-09-23 |
016551 |
诺德策略回报股票A |
0.6826 |
0.6826 |
0.6856 |
0.6856 |
-0.0030 |
-0.44% |
| 2024-09-20 |
016551 |
诺德策略回报股票A |
0.6856 |
0.6856 |
0.6899 |
0.6899 |
-0.0043 |
-0.62% |
| 2024-09-19 |
016551 |
诺德策略回报股票A |
0.6899 |
0.6899 |
0.6867 |
0.6867 |
0.0032 |
0.47% |
| 2024-09-18 |
016551 |
诺德策略回报股票A |
0.6867 |
0.6867 |
0.6914 |
0.6914 |
-0.0047 |
-0.68% |
| 2024-09-13 |
016551 |
诺德策略回报股票A |
0.6914 |
0.6914 |
0.6977 |
0.6977 |
-0.0063 |
-0.90% |
| 2024-09-12 |
016551 |
诺德策略回报股票A |
0.6977 |
0.6977 |
0.7065 |
0.7065 |
-0.0088 |
-1.25% |
| 2024-09-11 |
016551 |
诺德策略回报股票A |
0.7065 |
0.7065 |
0.7002 |
0.7002 |
0.0063 |
0.90% |
| 2024-09-10 |
016551 |
诺德策略回报股票A |
0.7002 |
0.7002 |
0.7021 |
0.7021 |
-0.0019 |
-0.27% |
| 2024-09-09 |
016551 |
诺德策略回报股票A |
0.7021 |
0.7021 |
0.7068 |
0.7068 |
-0.0047 |
-0.66% |
| 2024-09-06 |
016551 |
诺德策略回报股票A |
0.7068 |
0.7068 |
0.7172 |
0.7172 |
-0.0104 |
-1.45% |
| 2024-09-05 |
016551 |
诺德策略回报股票A |
0.7172 |
0.7172 |
0.7157 |
0.7157 |
0.0015 |
0.21% |
| 2024-09-04 |
016551 |
诺德策略回报股票A |
0.7157 |
0.7157 |
0.7176 |
0.7176 |
-0.0019 |
-0.26% |
| 2024-09-03 |
016551 |
诺德策略回报股票A |
0.7176 |
0.7176 |
0.7109 |
0.7109 |
0.0067 |
0.94% |
| 2024-09-02 |
016551 |
诺德策略回报股票A |
0.7109 |
0.7109 |
0.7206 |
0.7206 |
-0.0097 |
-1.35% |
| 2024-08-30 |
016551 |
诺德策略回报股票A |
0.7206 |
0.7206 |
0.7170 |
0.7170 |
0.0036 |
0.50% |
| 2024-08-29 |
016551 |
诺德策略回报股票A |
0.7170 |
0.7170 |
0.7076 |
0.7076 |
0.0094 |
1.33% |
| 2024-08-28 |
016551 |
诺德策略回报股票A |
0.7076 |
0.7076 |
0.7086 |
0.7086 |
-0.0010 |
-0.14% |
| 2024-08-27 |
016551 |
诺德策略回报股票A |
0.7086 |
0.7086 |
0.7124 |
0.7124 |
-0.0038 |
-0.53% |
| 2024-08-26 |
016551 |
诺德策略回报股票A |
0.7124 |
0.7124 |
0.7170 |
0.7170 |
-0.0046 |
-0.64% |
| 2024-08-23 |
016551 |
诺德策略回报股票A |
0.7170 |
0.7170 |
0.7145 |
0.7145 |
0.0025 |
0.35% |
| 2024-08-22 |
016551 |
诺德策略回报股票A |
0.7145 |
0.7145 |
0.7179 |
0.7179 |
-0.0034 |
-0.47% |
| 2024-08-21 |
016551 |
诺德策略回报股票A |
0.7179 |
0.7179 |
0.7211 |
0.7211 |
-0.0032 |
-0.44% |
| 2024-08-20 |
016551 |
诺德策略回报股票A |
0.7211 |
0.7211 |
0.7284 |
0.7284 |
-0.0073 |
-1.00% |
| 2024-08-19 |
016551 |
诺德策略回报股票A |
0.7284 |
0.7284 |
0.7272 |
0.7272 |
0.0012 |
0.17% |
| 2024-08-16 |
016551 |
诺德策略回报股票A |
0.7272 |
0.7272 |
0.7280 |
0.7280 |
-0.0008 |
-0.11% |
| 2024-08-15 |
016551 |
诺德策略回报股票A |
0.7280 |
0.7280 |
0.7274 |
0.7274 |
0.0006 |
0.08% |
| 2024-08-14 |
016551 |
诺德策略回报股票A |
0.7274 |
0.7274 |
0.7360 |
0.7360 |
-0.0086 |
-1.17% |
