诺德成长精选A基金净值查询(003561)
今天最新净值
1.5880
-0.0054 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4845
0.0421 2.9157%
2026-03-24 15:39:58
- 累计净值：1.5880
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.28亿元
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一月,诺德成长精选A(003561)基金累计收益率-2.46%
| 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 |
| 2026-09-15 |
003561 |
诺德成长精选A |
1.5880 |
1.5880 |
1.5934 |
1.5934 |
-0.0054 |
-0.34% |
| 2026-09-14 |
003561 |
诺德成长精选A |
1.5934 |
1.5934 |
1.5987 |
1.5987 |
-0.0053 |
-0.33% |
| 2026-09-11 |
003561 |
诺德成长精选A |
1.5987 |
1.5987 |
1.6040 |
1.6040 |
-0.0053 |
-0.33% |
| 2026-09-10 |
003561 |
诺德成长精选A |
1.6040 |
1.6040 |
1.6077 |
1.6077 |
-0.0037 |
-0.23% |
| 2026-09-09 |
003561 |
诺德成长精选A |
1.6077 |
1.6077 |
1.6063 |
1.6063 |
0.0014 |
0.09% |
| 2026-09-08 |
003561 |
诺德成长精选A |
1.6063 |
1.6063 |
1.6090 |
1.6090 |
-0.0027 |
-0.17% |
| 2026-09-07 |
003561 |
诺德成长精选A |
1.6090 |
1.6090 |
1.5687 |
1.5687 |
0.0403 |
2.57% |
| 2026-09-04 |
003561 |
诺德成长精选A |
1.5687 |
1.5687 |
1.5717 |
1.5717 |
-0.0030 |
-0.19% |
| 2026-09-03 |
003561 |
诺德成长精选A |
1.5717 |
1.5717 |
1.5748 |
1.5748 |
-0.0031 |
-0.20% |
| 2026-09-02 |
003561 |
诺德成长精选A |
1.5748 |
1.5748 |
1.5908 |
1.5908 |
-0.0160 |
-1.01% |
|
|
| 2026-09-01 |
003561 |
诺德成长精选A |
1.5908 |
1.5908 |
1.5998 |
1.5998 |
-0.0090 |
-0.56% |
| 2026-08-31 |
003561 |
诺德成长精选A |
1.5998 |
1.5998 |
1.5968 |
1.5968 |
0.0030 |
0.19% |
| 2026-08-28 |
003561 |
诺德成长精选A |
1.5968 |
1.5968 |
1.6091 |
1.6091 |
-0.0123 |
-0.76% |
| 2026-08-27 |
003561 |
诺德成长精选A |
1.6091 |
1.6091 |
1.5786 |
1.5786 |
0.0305 |
1.93% |
| 2026-08-26 |
003561 |
诺德成长精选A |
1.5786 |
1.5786 |
1.5806 |
1.5806 |
-0.0020 |
-0.13% |
| 2026-08-25 |
003561 |
诺德成长精选A |
1.5806 |
1.5806 |
1.5910 |
1.5910 |
-0.0104 |
-0.65% |
| 2026-08-24 |
003561 |
诺德成长精选A |
1.5910 |
1.5910 |
1.6378 |
1.6378 |
-0.0468 |
-2.86% |
| 2026-08-21 |
003561 |
诺德成长精选A |
1.6378 |
1.6378 |
1.6134 |
1.6134 |
0.0244 |
1.51% |
| 2026-08-20 |
003561 |
诺德成长精选A |
1.6134 |
1.6134 |
1.5801 |
1.5801 |
0.0333 |
2.11% |
| 2026-08-19 |
003561 |
诺德成长精选A |
1.5801 |
1.5801 |
1.7090 |
1.7090 |
-0.1289 |
-8.16% |
| 2026-08-18 |
003561 |
诺德成长精选A |
1.7090 |
1.7090 |
1.7152 |
1.7152 |
-0.0062 |
-0.36% |
| 2026-08-17 |
003561 |
诺德成长精选A |
1.7152 |
1.7152 |
1.6280 |
1.6280 |
0.0872 |
5.36% |
