诺德中小盘混合(诺德中小盘)基金净值查询(570006)
今天最新净值
0.7090
0.0070 1.0000%
2025-02-07
盘中实时估值(仅供参考)
0.7332
0.0062 0.8596%
- 累计净值：1.6390
- 成立日期：2010-06-28
- 基金类型：混合型-偏股
- 成立份额：3.636亿份
- 最近份额：0.2937亿
- 最近资产：0.20亿元
- 基金公司：诺德基金
- 基金经理：顾钰 应颖 朱明睿
近一季,诺德中小盘混合(570006)基金累计收益率-7.80%
| 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 |
570006 |
诺德中小盘混合 |
0.7090 |
1.6390 |
0.7020 |
1.6320 |
0.0070 |
1.00% |
| 2025-02-06 |
570006 |
诺德中小盘混合 |
0.7020 |
1.6320 |
0.6980 |
1.6280 |
0.0040 |
0.57% |
| 2025-02-05 |
570006 |
诺德中小盘混合 |
0.6980 |
1.6280 |
0.6960 |
1.6260 |
0.0020 |
0.29% |
| 2025-01-27 |
570006 |
诺德中小盘混合 |
0.6960 |
1.6260 |
0.6970 |
1.6270 |
-0.0010 |
-0.14% |
| 2025-01-22 |
570006 |
诺德中小盘混合 |
0.6980 |
1.6280 |
0.6990 |
1.6290 |
-0.0010 |
-0.14% |
| 2025-01-14 |
570006 |
诺德中小盘混合 |
0.6830 |
1.6130 |
0.6620 |
1.5920 |
0.0210 |
3.17% |
| 2025-01-13 |
570006 |
诺德中小盘混合 |
0.6620 |
1.5920 |
0.6620 |
1.5920 |
0.0000 |
0.00% |
| 2025-01-10 |
570006 |
诺德中小盘混合 |
0.6620 |
1.5920 |
0.6720 |
1.6020 |
-0.0100 |
-1.49% |
| 2025-01-09 |
570006 |
诺德中小盘混合 |
0.6720 |
1.6020 |
0.6710 |
1.6010 |
0.0010 |
0.15% |
| 2025-01-08 |
570006 |
诺德中小盘混合 |
0.6710 |
1.6010 |
0.6750 |
1.6050 |
-0.0040 |
-0.59% |
|
|
| 2025-01-07 |
570006 |
诺德中小盘混合 |
0.6750 |
1.6050 |
0.6810 |
1.6110 |
-0.0060 |
-0.88% |
| 2025-01-06 |
570006 |
诺德中小盘混合 |
0.6810 |
1.6110 |
0.6830 |
1.6130 |
-0.0020 |
-0.29% |
| 2025-01-03 |
570006 |
诺德中小盘混合 |
0.6830 |
1.6130 |
0.6870 |
1.6170 |
-0.0040 |
-0.58% |
| 2025-01-02 |
570006 |
诺德中小盘混合 |
0.6870 |
1.6170 |
0.7000 |
1.6300 |
-0.0130 |
-1.86% |
| 2024-12-31 |
570006 |
诺德中小盘混合 |
0.7000 |
1.6300 |
0.7110 |
1.6410 |
-0.0110 |
-1.55% |
| 2024-12-26 |
570006 |
诺德中小盘混合 |
0.7060 |
1.6360 |
0.7030 |
1.6330 |
0.0030 |
0.43% |
| 2024-12-25 |
570006 |
诺德中小盘混合 |
0.7030 |
1.6330 |
0.7130 |
1.6430 |
-0.0100 |
-1.40% |
| 2024-12-24 |
570006 |
诺德中小盘混合 |
0.7130 |
1.6430 |
0.7050 |
1.6350 |
0.0080 |
1.13% |
| 2024-12-23 |
570006 |
诺德中小盘混合 |
0.7050 |
1.6350 |
0.7170 |
1.6470 |
-0.0120 |
-1.67% |
| 2024-12-20 |
570006 |
诺德中小盘混合 |
0.7170 |
1.6470 |
0.7170 |
1.6470 |
0.0000 |
0.00% |
| 2024-12-19 |
570006 |
诺德中小盘混合 |
0.7170 |
1.6470 |
0.7160 |
1.6460 |
0.0010 |
0.14% |
| 2024-12-18 |
570006 |
诺德中小盘混合 |
0.7160 |
1.6460 |
0.7160 |
1.6460 |
0.0000 |
0.00% |
| 2024-12-17 |
570006 |
诺德中小盘混合 |
0.7160 |
1.6460 |
0.7250 |
1.6550 |
-0.0090 |
-1.24% |
| 2024-12-16 |
570006 |
诺德中小盘混合 |
0.7250 |
1.6550 |
0.7370 |
1.6670 |
-0.0120 |
-1.63% |
| 2024-12-13 |
570006 |
诺德中小盘混合 |
0.7370 |
1.6670 |
0.7470 |
1.6770 |
-0.0100 |
-1.34% |
|
|
| 2024-12-12 |
570006 |
诺德中小盘混合 |
0.7470 |
1.6770 |
0.7430 |
1.6730 |
0.0040 |
0.54% |
| 2024-12-11 |
570006 |
诺德中小盘混合 |
0.7430 |
1.6730 |
0.7420 |
1.6720 |
0.0010 |
0.13% |
| 2024-12-10 |
570006 |
诺德中小盘混合 |
0.7420 |
1.6720 |
0.7460 |
1.6760 |
-0.0040 |
-0.54% |
| 2024-12-09 |
570006 |
诺德中小盘混合 |
0.7460 |
1.6760 |
0.7480 |
1.6780 |
-0.0020 |
-0.27% |
| 2024-12-06 |
570006 |
诺德中小盘混合 |
0.7480 |
1.6780 |
0.7410 |
1.6710 |
0.0070 |
0.94% |
| 2024-12-05 |
570006 |
诺德中小盘混合 |
0.7410 |
1.6710 |
0.7400 |
1.6700 |
0.0010 |
0.14% |
| 2024-12-04 |
570006 |
诺德中小盘混合 |
0.7400 |
1.6700 |
0.7590 |
1.6890 |
-0.0190 |
-2.50% |
| 2024-12-03 |
570006 |
诺德中小盘混合 |
0.7590 |
1.6890 |
0.7590 |
1.6890 |
0.0000 |
0.00% |
| 2024-12-02 |
570006 |
诺德中小盘混合 |
0.7590 |
1.6890 |
0.7530 |
1.6830 |
0.0060 |
0.80% |
| 2024-11-29 |
570006 |
诺德中小盘混合 |
0.7530 |
1.6830 |
0.7360 |
1.6660 |
0.0170 |
2.31% |
| 2024-11-28 |
570006 |
诺德中小盘混合 |
0.7360 |
1.6660 |
0.7430 |
1.6730 |
-0.0070 |
-0.94% |
| 2024-11-27 |
570006 |
诺德中小盘混合 |
0.7430 |
1.6730 |
0.7260 |
1.6560 |
0.0170 |
2.34% |
| 2024-11-26 |
570006 |
诺德中小盘混合 |
0.7260 |
1.6560 |
0.7270 |
1.6570 |
-0.0010 |
-0.14% |
| 2024-11-25 |
570006 |
诺德中小盘混合 |
0.7270 |
1.6570 |
0.7200 |
1.6500 |
0.0070 |
0.97% |
| 2024-11-22 |
570006 |
诺德中小盘混合 |
0.7200 |
1.6500 |
0.7520 |
1.6820 |
-0.0320 |
-4.26% |
| 2024-11-21 |
570006 |
诺德中小盘混合 |
0.7520 |
1.6820 |
0.7490 |
1.6790 |
0.0030 |
0.40% |
| 2024-11-20 |
570006 |
诺德中小盘混合 |
0.7490 |
1.6790 |
0.7270 |
1.6570 |
0.0220 |
3.03% |
| 2024-11-19 |
570006 |
诺德中小盘混合 |
0.7270 |
1.6570 |
0.7190 |
1.6490 |
0.0080 |
1.11% |
| 2024-11-18 |
570006 |
诺德中小盘混合 |
0.7190 |
1.6490 |
0.7360 |
1.6660 |
-0.0170 |
-2.31% |
| 2024-11-15 |
570006 |
诺德中小盘混合 |
0.7360 |
1.6660 |
0.7540 |
1.6840 |
-0.0180 |
-2.39% |
| 2024-11-14 |
570006 |
诺德中小盘混合 |
0.7540 |
1.6840 |
0.7760 |
1.7060 |
-0.0220 |
-2.84% |
| 2024-11-13 |
570006 |
诺德中小盘混合 |
0.7760 |
1.7060 |
0.7850 |
1.7150 |
-0.0090 |
-1.15% |
| 2024-11-12 |
570006 |
诺德中小盘混合 |
0.7850 |
1.7150 |
0.7810 |
1.7110 |
0.0040 |
0.51% |
| 2024-11-11 |
570006 |
诺德中小盘混合 |
0.7810 |
1.7110 |
0.7640 |
1.6940 |
0.0170 |
2.23% |
