热搜: 基金行情 港股开户 华夏蓝筹 博时主题 景顺成长
各种基金交易渠道费用对比,最高相差300倍
近一年诺德新生活混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德新生活A006887净值及计算阶段收益
近一年006887基金累计收益率-6.99%
净值日期 基金名称 净值 增长率
2024-03-28 诺德新生活A 0.8966 2.95%
2024-03-27 诺德新生活A 0.8709 -3.39%
2024-03-26 诺德新生活A 0.9015 -2.75%
2024-03-22 诺德新生活A 0.9638 -0.24%
2024-03-21 诺德新生活A 0.9661 -0.86%
2024-03-20 诺德新生活A 0.9745 -0.50%
2024-03-19 诺德新生活A 0.9794 -1.23%
2024-03-18 诺德新生活A 0.9916 2.99%
2024-03-15 诺德新生活A 0.9628 3.81%
2024-03-14 诺德新生活A 0.9275 0.50%
2024-03-13 诺德新生活A 0.9229 -0.53%
2024-03-12 诺德新生活A 0.9278 -2.64%
2024-03-11 诺德新生活A 0.9530 0.14%
2024-03-08 诺德新生活A 0.9517 6.02%
2024-03-07 诺德新生活A 0.8977 -1.69%
2024-03-06 诺德新生活A 0.9131 0.11%
2024-03-05 诺德新生活A 0.9121 -1.11%
2024-03-04 诺德新生活A 0.9223 5.20%
2024-03-01 诺德新生活A 0.8767 5.49%
2024-02-29 诺德新生活A 0.8311 4.76%
2024-02-28 诺德新生活A 0.7933 -6.36%
2024-02-27 诺德新生活A 0.8472 6.62%
2024-02-26 诺德新生活A 0.7946 0.43%
2024-02-23 诺德新生活A 0.7912 0.05%
2024-02-22 诺德新生活A 0.7908 2.29%
2024-02-21 诺德新生活A 0.7731 -3.56%
2024-02-20 诺德新生活A 0.8016 -0.41%
2024-02-19 诺德新生活A 0.8049 13.06%
2024-02-08 诺德新生活A 0.7119 2.92%
2024-02-07 诺德新生活A 0.6917 0.26%
2024-02-06 诺德新生活A 0.6899 7.97%
2024-02-05 诺德新生活A 0.6390 -2.31%
2024-02-02 诺德新生活A 0.6541 -1.76%
2024-02-01 诺德新生活A 0.6658 4.85%
2024-01-31 诺德新生活A 0.6350 -2.17%
2024-01-30 诺德新生活A 0.6491 -3.82%
2024-01-29 诺德新生活A 0.6749 -7.70%
2024-01-26 诺德新生活A 0.7312 -3.15%
2024-01-25 诺德新生活A 0.7550 2.53%
2024-01-24 诺德新生活A 0.7364 -0.41%
2024-01-23 诺德新生活A 0.7394 3.43%
2024-01-22 诺德新生活A 0.7149 -3.13%
2024-01-19 诺德新生活A 0.7380 -1.74%
2024-01-18 诺德新生活A 0.7511 3.86%
2024-01-17 诺德新生活A 0.7232 -2.55%
2024-01-16 诺德新生活A 0.7421 -1.04%
2024-01-15 诺德新生活A 0.7499 0.47%
2024-01-12 诺德新生活A 0.7464 -2.53%
2024-01-11 诺德新生活A 0.7658 3.75%
2024-01-10 诺德新生活A 0.7381 -3.25%
2024-01-09 诺德新生活A 0.7629 0.70%
2024-01-08 诺德新生活A 0.7576 -1.99%
2024-01-05 诺德新生活A 0.7730 -3.47%
2024-01-04 诺德新生活A 0.8008 -0.77%
2024-01-03 诺德新生活A 0.8070 -2.02%
2024-01-02 诺德新生活A 0.8236 -2.36%
2023-12-29 诺德新生活A 0.8435 2.32%
2023-12-28 诺德新生活A 0.8244 1.33%
2023-12-27 诺德新生活A 0.8136 -0.11%
2023-12-26 诺德新生活A 0.8145 -1.88%
2023-12-25 诺德新生活A 0.8301 -0.17%
2023-12-22 诺德新生活A 0.8315 -6.30%
2023-12-21 诺德新生活A 0.8874 2.51%
2023-12-20 诺德新生活A 0.8657 -4.01%
2023-12-19 诺德新生活A 0.9019 0.86%
2023-12-18 诺德新生活A 0.8942 -1.41%
2023-12-15 诺德新生活A 0.9070 -0.56%
2023-12-14 诺德新生活A 0.9121 -0.89%
2023-12-13 诺德新生活A 0.9203 -2.19%
2023-12-12 诺德新生活A 0.9409 -1.93%
2023-12-11 诺德新生活A 0.9594 2.10%
2023-12-08 诺德新生活A 0.9397 4.42%
2023-12-07 诺德新生活A 0.8999 1.53%
2023-12-06 诺德新生活A 0.8863 0.16%
2023-12-05 诺德新生活A 0.8849 -2.55%
2023-12-04 诺德新生活A 0.9081 -0.72%
2023-12-01 诺德新生活A 0.9147 2.43%
2023-11-30 诺德新生活A 0.8930 0.71%
2023-11-29 诺德新生活A 0.8867 -0.67%
2023-11-28 诺德新生活A 0.8927 -0.84%
2023-11-27 诺德新生活A 0.9003 0.64%
2023-11-24 诺德新生活A 0.8946 -3.12%
2023-11-23 诺德新生活A 0.9234 0.22%
2023-11-22 诺德新生活A 0.9214 -4.33%
2023-11-20 诺德新生活A 0.9906 0.72%
2023-11-17 诺德新生活A 0.9835 3.21%
2023-11-16 诺德新生活A 0.9529 -1.15%
2023-11-15 诺德新生活A 0.9640 -0.34%
2023-11-14 诺德新生活A 0.9673 1.95%
2023-11-13 诺德新生活A 0.9488 1.47%
2023-11-10 诺德新生活A 0.9351 -1.59%
2023-11-09 诺德新生活A 0.9502 0.47%
2023-11-08 诺德新生活A 0.9458 -0.33%
2023-11-07 诺德新生活A 0.9489 6.19%
2023-11-06 诺德新生活A 0.8936 3.45%
2023-11-03 诺德新生活A 0.8638 1.88%
2023-11-02 诺德新生活A 0.8479 -2.23%
2023-11-01 诺德新生活A 0.8672 -0.85%
2023-10-31 诺德新生活A 0.8746 -3.72%
2023-10-30 诺德新生活A 0.9084 1.43%
2023-10-27 诺德新生活A 0.8956 -1.38%
2023-10-26 诺德新生活A 0.9081 0.07%
2023-10-25 诺德新生活A 0.9075 -0.33%
2023-10-24 诺德新生活A 0.9105 0.33%
2023-10-23 诺德新生活A 0.9075 -2.93%
2023-10-20 诺德新生活A 0.9349 -3.75%
2023-10-19 诺德新生活A 0.9713 -2.21%
2023-10-18 诺德新生活A 0.9933 -1.45%
2023-10-17 诺德新生活A 1.0079 -1.45%
2023-10-16 诺德新生活A 1.0227 -1.52%
2023-10-13 诺德新生活A 1.0385 -1.51%
2023-10-12 诺德新生活A 1.0544 -2.31%
2023-10-11 诺德新生活A 1.0793 0.57%
2023-10-10 诺德新生活A 1.0732 -0.63%
2023-10-09 诺德新生活A 1.0800 -2.97%
2023-09-28 诺德新生活A 1.1131 2.59%
2023-09-27 诺德新生活A 1.0850 0.35%
2023-09-26 诺德新生活A 1.0812 1.36%
2023-09-25 诺德新生活A 1.0667 0.04%
2023-09-22 诺德新生活A 1.0663 12.23%
2023-09-21 诺德新生活A 0.9501 0.22%
2023-09-20 诺德新生活A 0.9480 0.38%
2023-09-19 诺德新生活A 0.9444 -0.64%
2023-09-18 诺德新生活A 0.9505 -2.81%
2023-09-15 诺德新生活A 0.9780 -3.08%
2023-09-14 诺德新生活A 1.0091 -1.60%
2023-09-13 诺德新生活A 1.0255 -3.17%
2023-09-12 诺德新生活A 1.0591 0.37%
2023-09-11 诺德新生活A 1.0552 1.23%
2023-09-08 诺德新生活A 1.0424 -0.76%
2023-09-07 诺德新生活A 1.0504 -2.60%
2023-09-06 诺德新生活A 1.0784 0.67%
2023-09-05 诺德新生活A 1.0712 -4.40%
2023-09-04 诺德新生活A 1.1205 0.69%
2023-09-01 诺德新生活A 1.1128 -1.95%
2023-08-31 诺德新生活A 1.1349 -1.24%
2023-08-30 诺德新生活A 1.1492 2.40%
2023-08-29 诺德新生活A 1.1223 4.53%
2023-08-28 诺德新生活A 1.0737 -0.38%
2023-08-25 诺德新生活A 1.0778 -7.01%
2023-08-24 诺德新生活A 1.1591 0.24%
2023-08-23 诺德新生活A 1.1563 -4.44%
2023-08-22 诺德新生活A 1.2100 5.13%
2023-08-21 诺德新生活A 1.1510 2.02%
2023-08-18 诺德新生活A 1.1282 -4.44%
2023-08-17 诺德新生活A 1.1806 0.99%
2023-08-16 诺德新生活A 1.1690 -3.06%
2023-08-15 诺德新生活A 1.2059 -0.58%
2023-08-14 诺德新生活A 1.2129 1.99%
2023-08-11 诺德新生活A 1.1892 -1.65%
2023-08-10 诺德新生活A 1.2092 -1.52%
2023-08-09 诺德新生活A 1.2279 -5.52%
2023-08-08 诺德新生活A 1.2996 -2.33%
2023-08-07 诺德新生活A 1.3306 1.97%
2023-08-04 诺德新生活A 1.3049 4.49%
2023-08-03 诺德新生活A 1.2488 -1.33%
2023-08-02 诺德新生活A 1.2656 0.05%
2023-08-01 诺德新生活A 1.2650 2.64%
2023-07-31 诺德新生活A 1.2325 -1.29%
2023-07-28 诺德新生活A 1.2486 -1.48%
2023-07-27 诺德新生活A 1.2674 -2.17%
2023-07-26 诺德新生活A 1.2955 -3.62%
2023-07-25 诺德新生活A 1.3441 0.46%
2023-07-24 诺德新生活A 1.3379 1.44%
2023-07-21 诺德新生活A 1.3189 -1.66%
2023-07-20 诺德新生活A 1.3411 -6.88%
2023-07-19 诺德新生活A 1.4402 -1.49%
2023-07-18 诺德新生活A 1.4620 -2.47%
2023-07-17 诺德新生活A 1.4991 0.54%
2023-07-14 诺德新生活A 1.4911 1.83%
2023-07-13 诺德新生活A 1.4643 4.88%
2023-07-12 诺德新生活A 1.3962 -5.85%
2023-07-11 诺德新生活A 1.4829 0.73%
2023-07-10 诺德新生活A 1.4721 -1.56%
2023-07-07 诺德新生活A 1.4954 -1.07%
2023-07-06 诺德新生活A 1.5115 1.33%
2023-07-05 诺德新生活A 1.4916 -2.73%
2023-07-04 诺德新生活A 1.5335 -0.02%
2023-07-03 诺德新生活A 1.5338 -2.88%
2023-06-30 诺德新生活A 1.5793 2.85%
2023-06-29 诺德新生活A 1.5355 3.49%
2023-06-28 诺德新生活A 1.4837 -3.32%
2023-06-27 诺德新生活A 1.5346 -1.47%
2023-06-26 诺德新生活A 1.5575 -3.13%
2023-06-21 诺德新生活A 1.6079 -3.02%
2023-06-20 诺德新生活A 1.6579 -0.53%
2023-06-19 诺德新生活A 1.6667 7.70%
2023-06-16 诺德新生活A 1.5475 7.54%
2023-06-15 诺德新生活A 1.4390 -0.79%
2023-06-14 诺德新生活A 1.4505 4.40%
2023-06-13 诺德新生活A 1.3894 1.48%
2023-06-12 诺德新生活A 1.3691 4.46%
2023-06-09 诺德新生活A 1.3107 4.09%
2023-06-08 诺德新生活A 1.2592 -1.61%
2023-06-07 诺德新生活A 1.2798 2.74%
2023-06-06 诺德新生活A 1.2457 -1.68%
2023-06-05 诺德新生活A 1.2670 1.35%
2023-06-02 诺德新生活A 1.2501 -2.52%
2023-06-01 诺德新生活A 1.2824 -0.84%
2023-05-31 诺德新生活A 1.2932 0.69%
2023-05-30 诺德新生活A 1.2843 4.83%
2023-05-29 诺德新生活A 1.2251 2.64%
2023-05-26 诺德新生活A 1.1936 2.17%
2023-05-25 诺德新生活A 1.1683 3.16%
2023-05-24 诺德新生活A 1.1325 2.92%
2023-05-23 诺德新生活A 1.1004 -0.74%
2023-05-22 诺德新生活A 1.1086 -3.09%
2023-05-19 诺德新生活A 1.1440 -3.95%
2023-05-18 诺德新生活A 1.1910 7.76%
2023-05-17 诺德新生活A 1.1052 2.57%
2023-05-16 诺德新生活A 1.0775 -4.57%
2023-05-15 诺德新生活A 1.1291 0.25%
2023-05-12 诺德新生活A 1.1263 -0.91%
2023-05-11 诺德新生活A 1.1366 -1.88%
2023-05-10 诺德新生活A 1.1584 -1.72%
2023-05-09 诺德新生活A 1.1787 -0.24%
2023-05-08 诺德新生活A 1.1815 1.22%
2023-05-05 诺德新生活A 1.1673 -3.75%
2023-05-04 诺德新生活A 1.2128 -1.46%
2023-04-28 诺德新生活A 1.2308 8.66%
2023-04-27 诺德新生活A 1.1327 -7.11%
2023-04-26 诺德新生活A 1.2194 -2.42%
2023-04-25 诺德新生活A 1.2496 1.03%
2023-04-24 诺德新生活A 1.2368 1.14%
2023-04-21 诺德新生活A 1.2228 -6.33%
2023-04-20 诺德新生活A 1.3055 7.85%
2023-04-19 诺德新生活A 1.2105 0.88%
2023-04-18 诺德新生活A 1.2000 1.46%
2023-04-17 诺德新生活A 1.1827 -2.63%
2023-04-14 诺德新生活A 1.2146 -0.56%
2023-04-13 诺德新生活A 1.2214 -3.12%
2023-04-12 诺德新生活A 1.2608 1.01%
2023-04-11 诺德新生活A 1.2482 4.01%
2023-04-10 诺德新生活A 1.2001 -6.45%
2023-04-07 诺德新生活A 1.2828 2.58%
2023-04-06 诺德新生活A 1.2505 -2.62%
2023-04-04 诺德新生活A 1.2841 -1.19%
2023-04-03 诺德新生活A 1.2995 8.16%
2023-03-31 诺德新生活A 1.2015 4.81%
2023-03-30 诺德新生活A 1.1464 -1.39%
2023-03-29 诺德新生活A 1.1626 2.07%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德优选 0.5280 3.94%
诺德新生活A 0.8966 2.95%
诺德新生活C 0.8959 2.94%
诺德量化核心A 0.9075 2.31%
诺德量化核心C 0.9026 2.31%
诺德量化先锋C 0.6415 1.62%
诺德量化先锋A 0.6500 1.61%
诺德研发创新100 0.9649 1.49%
诺德价值发现 0.6314 1.46%
诺德周期 2.5660 1.06%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%