诺德价值优势混合(诺德价值)基金净值查询(570001)
今天最新净值
2.0751
0.0486 2.4000%
2025-02-07
盘中实时估值(仅供参考)
1.9910
-0.0016 -0.0815%
- 累计净值：2.5051
- 成立日期：2007-04-19
- 基金类型：混合型-偏股
- 成立份额：79.070亿份
- 最近份额：10.4746亿
- 最近资产：23.11亿
- 基金公司：诺德基金
- 基金经理：罗世锋
近一季,诺德价值优势混合(570001)基金累计收益率-4.44%
| 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 |
570001 |
诺德价值优势混合 |
2.0751 |
2.5051 |
2.0265 |
2.4565 |
0.0486 |
2.40% |
| 2025-02-06 |
570001 |
诺德价值优势混合 |
2.0265 |
2.4565 |
1.9832 |
2.4132 |
0.0433 |
2.18% |
| 2025-02-05 |
570001 |
诺德价值优势混合 |
1.9832 |
2.4132 |
1.9977 |
2.4277 |
-0.0145 |
-0.73% |
| 2025-01-27 |
570001 |
诺德价值优势混合 |
1.9977 |
2.4277 |
2.0226 |
2.4526 |
-0.0249 |
-1.23% |
| 2025-01-22 |
570001 |
诺德价值优势混合 |
2.0089 |
2.4389 |
2.0274 |
2.4574 |
-0.0185 |
-0.91% |
| 2025-01-14 |
570001 |
诺德价值优势混合 |
1.9978 |
2.4278 |
1.9293 |
2.3593 |
0.0685 |
3.55% |
| 2025-01-13 |
570001 |
诺德价值优势混合 |
1.9293 |
2.3593 |
1.9387 |
2.3687 |
-0.0094 |
-0.48% |
| 2025-01-10 |
570001 |
诺德价值优势混合 |
1.9387 |
2.3687 |
1.9499 |
2.3799 |
-0.0112 |
-0.57% |
| 2025-01-09 |
570001 |
诺德价值优势混合 |
1.9499 |
2.3799 |
1.9515 |
2.3815 |
-0.0016 |
-0.08% |
| 2025-01-08 |
570001 |
诺德价值优势混合 |
1.9515 |
2.3815 |
1.9273 |
2.3573 |
0.0242 |
1.26% |
|
|
| 2025-01-07 |
570001 |
诺德价值优势混合 |
1.9273 |
2.3573 |
1.9230 |
2.3530 |
0.0043 |
0.22% |
| 2025-01-06 |
570001 |
诺德价值优势混合 |
1.9230 |
2.3530 |
1.9158 |
2.3458 |
0.0072 |
0.38% |
| 2025-01-03 |
570001 |
诺德价值优势混合 |
1.9158 |
2.3458 |
1.9523 |
2.3823 |
-0.0365 |
-1.87% |
| 2025-01-02 |
570001 |
诺德价值优势混合 |
1.9523 |
2.3823 |
1.9941 |
2.4241 |
-0.0418 |
-2.10% |
| 2024-12-31 |
570001 |
诺德价值优势混合 |
1.9941 |
2.4241 |
2.0180 |
2.4480 |
-0.0239 |
-1.18% |
| 2024-12-26 |
570001 |
诺德价值优势混合 |
2.0215 |
2.4515 |
2.0021 |
2.4321 |
0.0194 |
0.97% |
| 2024-12-25 |
570001 |
诺德价值优势混合 |
2.0021 |
2.4321 |
2.0199 |
2.4499 |
-0.0178 |
-0.88% |
| 2024-12-24 |
570001 |
诺德价值优势混合 |
2.0199 |
2.4499 |
1.9904 |
2.4204 |
0.0295 |
1.48% |
| 2024-12-23 |
570001 |
诺德价值优势混合 |
1.9904 |
2.4204 |
2.0187 |
2.4487 |
-0.0283 |
-1.40% |
| 2024-12-20 |
570001 |
诺德价值优势混合 |
2.0187 |
2.4487 |
2.0344 |
2.4644 |
-0.0157 |
-0.77% |
| 2024-12-19 |
570001 |
诺德价值优势混合 |
2.0344 |
2.4644 |
2.0239 |
2.4539 |
0.0105 |
0.52% |
| 2024-12-18 |
570001 |
诺德价值优势混合 |
2.0239 |
2.4539 |
2.0256 |
2.4556 |
-0.0017 |
-0.08% |
| 2024-12-17 |
570001 |
诺德价值优势混合 |
2.0256 |
2.4556 |
2.0302 |
2.4602 |
-0.0046 |
-0.23% |
| 2024-12-16 |
570001 |
诺德价值优势混合 |
2.0302 |
2.4602 |
2.0509 |
2.4809 |
-0.0207 |
-1.01% |
| 2024-12-13 |
570001 |
诺德价值优势混合 |
2.0509 |
2.4809 |
2.0969 |
2.5269 |
-0.0460 |
-2.19% |
|
|
| 2024-12-12 |
570001 |
诺德价值优势混合 |
2.0969 |
2.5269 |
2.0784 |
2.5084 |
0.0185 |
0.89% |
| 2024-12-11 |
570001 |
诺德价值优势混合 |
2.0784 |
2.5084 |
2.0703 |
2.5003 |
0.0081 |
0.39% |
| 2024-12-10 |
570001 |
诺德价值优势混合 |
2.0703 |
2.5003 |
2.0428 |
2.4728 |
0.0275 |
1.35% |
| 2024-12-09 |
570001 |
诺德价值优势混合 |
2.0428 |
2.4728 |
2.0418 |
2.4718 |
0.0010 |
0.05% |
| 2024-12-06 |
570001 |
诺德价值优势混合 |
2.0418 |
2.4718 |
2.0110 |
2.4410 |
0.0308 |
1.53% |
| 2024-12-05 |
570001 |
诺德价值优势混合 |
2.0110 |
2.4410 |
2.0233 |
2.4533 |
-0.0123 |
-0.61% |
| 2024-12-04 |
570001 |
诺德价值优势混合 |
2.0233 |
2.4533 |
2.0471 |
2.4771 |
-0.0238 |
-1.16% |
| 2024-12-03 |
570001 |
诺德价值优势混合 |
2.0471 |
2.4771 |
2.0512 |
2.4812 |
-0.0041 |
-0.20% |
| 2024-12-02 |
570001 |
诺德价值优势混合 |
2.0512 |
2.4812 |
2.0332 |
2.4632 |
0.0180 |
0.89% |
| 2024-11-29 |
570001 |
诺德价值优势混合 |
2.0332 |
2.4632 |
1.9852 |
2.4152 |
0.0480 |
2.42% |
| 2024-11-28 |
570001 |
诺德价值优势混合 |
1.9852 |
2.4152 |
2.0112 |
2.4412 |
-0.0260 |
-1.29% |
| 2024-11-27 |
570001 |
诺德价值优势混合 |
2.0112 |
2.4412 |
1.9685 |
2.3985 |
0.0427 |
2.17% |
| 2024-11-26 |
570001 |
诺德价值优势混合 |
1.9685 |
2.3985 |
1.9926 |
2.4226 |
-0.0241 |
-1.21% |
| 2024-11-25 |
570001 |
诺德价值优势混合 |
1.9926 |
2.4226 |
2.0165 |
2.4465 |
-0.0239 |
-1.19% |
| 2024-11-22 |
570001 |
诺德价值优势混合 |
2.0165 |
2.4465 |
2.0826 |
2.5126 |
-0.0661 |
-3.17% |
| 2024-11-21 |
570001 |
诺德价值优势混合 |
2.0826 |
2.5126 |
2.0980 |
2.5280 |
-0.0154 |
-0.73% |
| 2024-11-20 |
570001 |
诺德价值优势混合 |
2.0980 |
2.5280 |
2.0993 |
2.5293 |
-0.0013 |
-0.06% |
| 2024-11-19 |
570001 |
诺德价值优势混合 |
2.0993 |
2.5293 |
2.0509 |
2.4809 |
0.0484 |
2.36% |
| 2024-11-18 |
570001 |
诺德价值优势混合 |
2.0509 |
2.4809 |
2.0892 |
2.5192 |
-0.0383 |
-1.83% |
| 2024-11-15 |
570001 |
诺德价值优势混合 |
2.0892 |
2.5192 |
2.1416 |
2.5716 |
-0.0524 |
-2.45% |
| 2024-11-14 |
570001 |
诺德价值优势混合 |
2.1416 |
2.5716 |
2.1650 |
2.5950 |
-0.0234 |
-1.08% |
| 2024-11-13 |
570001 |
诺德价值优势混合 |
2.1650 |
2.5950 |
2.1639 |
2.5939 |
0.0011 |
0.05% |
| 2024-11-12 |
570001 |
诺德价值优势混合 |
2.1639 |
2.5939 |
2.1802 |
2.6102 |
-0.0163 |
-0.75% |
| 2024-11-11 |
570001 |
诺德价值优势混合 |
2.1802 |
2.6102 |
2.1505 |
2.5805 |
0.0297 |
1.38% |
