诺德成长精选A基金净值查询(003561)
今天最新净值
1.6116
0.0236 1.49%
2026-09-17
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：1.6116
- 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
近半年,诺德成长精选A(003561)基金累计收益率10.77%
| 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 |
| 2026-09-17 |
003561 |
诺德成长精选A |
1.6063 |
1.6063 |
1.6116 |
1.6116 |
-0.0053 |
-0.33% |
| 2026-09-16 |
003561 |
诺德成长精选A |
1.6116 |
1.6116 |
1.5880 |
1.5880 |
0.0236 |
1.49% |
| 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% |
| 2026-08-14 |
003561 |
诺德成长精选A |
1.6280 |
1.6280 |
1.5918 |
1.5918 |
0.0362 |
2.27% |
|
|
| 2026-08-13 |
003561 |
诺德成长精选A |
1.5918 |
1.5918 |
1.6027 |
1.6027 |
-0.0109 |
-0.68% |
| 2026-08-12 |
003561 |
诺德成长精选A |
1.6027 |
1.6027 |
1.5627 |
1.5627 |
0.0400 |
2.56% |
| 2026-08-11 |
003561 |
诺德成长精选A |
1.5627 |
1.5627 |
1.5683 |
1.5683 |
-0.0056 |
-0.36% |
| 2026-08-10 |
003561 |
诺德成长精选A |
1.5683 |
1.5683 |
1.5896 |
1.5896 |
-0.0213 |
-1.36% |
| 2026-08-07 |
003561 |
诺德成长精选A |
1.5896 |
1.5896 |
1.5386 |
1.5386 |
0.0510 |
3.31% |
| 2026-08-06 |
003561 |
诺德成长精选A |
1.5386 |
1.5386 |
1.5157 |
1.5157 |
0.0229 |
1.51% |
| 2026-08-05 |
003561 |
诺德成长精选A |
1.5157 |
1.5157 |
1.4829 |
1.4829 |
0.0328 |
2.21% |
| 2026-08-04 |
003561 |
诺德成长精选A |
1.4829 |
1.4829 |
1.4110 |
1.4110 |
0.0719 |
5.10% |
| 2026-08-03 |
003561 |
诺德成长精选A |
1.4110 |
1.4110 |
1.4147 |
1.4147 |
-0.0037 |
-0.26% |
| 2026-07-31 |
003561 |
诺德成长精选A |
1.4147 |
1.4147 |
1.3945 |
1.3945 |
0.0202 |
1.45% |
| 2026-07-30 |
003561 |
诺德成长精选A |
1.3945 |
1.3945 |
1.4375 |
1.4375 |
-0.0430 |
-2.99% |
| 2026-07-29 |
003561 |
诺德成长精选A |
1.4375 |
1.4375 |
1.4260 |
1.4260 |
0.0115 |
0.81% |
| 2026-07-28 |
003561 |
诺德成长精选A |
1.4260 |
1.4260 |
1.4848 |
1.4848 |
-0.0588 |
-3.96% |
| 2026-07-27 |
003561 |
诺德成长精选A |
1.4848 |
1.4848 |
1.4615 |
1.4615 |
0.0233 |
1.59% |
| 2026-07-24 |
003561 |
诺德成长精选A |
1.4615 |
1.4615 |
1.4856 |
1.4856 |
-0.0241 |
-1.62% |
| 2026-07-23 |
003561 |
诺德成长精选A |
1.4856 |
1.4856 |
1.4814 |
1.4814 |
0.0042 |
0.28% |
| 2026-07-22 |
003561 |
诺德成长精选A |
1.4814 |
1.4814 |
1.5131 |
1.5131 |
-0.0317 |
-2.10% |
| 2026-07-21 |
003561 |
诺德成长精选A |
1.5131 |
1.5131 |
1.4629 |
1.4629 |
0.0502 |
3.43% |
| 2026-07-20 |
003561 |
诺德成长精选A |
1.4629 |
1.4629 |
1.4723 |
1.4723 |
-0.0094 |
-0.64% |
| 2026-07-17 |
003561 |
诺德成长精选A |
1.4723 |
1.4723 |
1.5224 |
1.5224 |
-0.0501 |
-3.29% |
| 2026-07-16 |
003561 |
诺德成长精选A |
1.5224 |
1.5224 |
1.5345 |
1.5345 |
-0.0121 |
-0.79% |
| 2026-07-15 |
003561 |
诺德成长精选A |
1.5345 |
1.5345 |
1.5361 |
1.5361 |
-0.0016 |
-0.10% |
| 2026-07-14 |
003561 |
诺德成长精选A |
1.5361 |
1.5361 |
1.4967 |
1.4967 |
0.0394 |
2.63% |
| 2026-07-13 |
003561 |
诺德成长精选A |
1.4967 |
1.4967 |
1.5157 |
1.5157 |
-0.0190 |
-1.25% |
| 2026-07-10 |
003561 |
诺德成长精选A |
1.5157 |
1.5157 |
1.5413 |
1.5413 |
-0.0256 |
-1.66% |
| 2026-07-09 |
003561 |
诺德成长精选A |
1.5413 |
1.5413 |
1.5227 |
1.5227 |
0.0186 |
1.22% |
| 2026-07-08 |
003561 |
诺德成长精选A |
1.5227 |
1.5227 |
1.5453 |
1.5453 |
-0.0226 |
-1.46% |
| 2026-07-07 |
003561 |
诺德成长精选A |
1.5453 |
1.5453 |
1.5569 |
1.5569 |
-0.0116 |
-0.75% |
| 2026-07-06 |
003561 |
诺德成长精选A |
1.5569 |
1.5569 |
1.5612 |
1.5612 |
-0.0043 |
-0.28% |
| 2026-07-03 |
003561 |
诺德成长精选A |
1.5612 |
1.5612 |
1.5546 |
1.5546 |
0.0066 |
0.42% |
| 2026-07-02 |
003561 |
诺德成长精选A |
1.5546 |
1.5546 |
1.5933 |
1.5933 |
-0.0387 |
-2.43% |
| 2026-07-01 |
003561 |
诺德成长精选A |
1.5933 |
1.5933 |
1.6055 |
1.6055 |
-0.0122 |
-0.76% |
| 2026-06-30 |
003561 |
诺德成长精选A |
1.6055 |
1.6055 |
1.5809 |
1.5809 |
0.0246 |
1.56% |
| 2026-06-29 |
003561 |
诺德成长精选A |
1.5809 |
1.5809 |
1.5829 |
1.5829 |
-0.0020 |
-0.13% |
| 2026-06-26 |
003561 |
诺德成长精选A |
1.5829 |
1.5829 |
1.6118 |
1.6118 |
-0.0289 |
-1.79% |
| 2026-06-25 |
003561 |
诺德成长精选A |
1.6118 |
1.6118 |
1.5990 |
1.5990 |
0.0128 |
0.80% |
| 2026-06-24 |
003561 |
诺德成长精选A |
1.5990 |
1.5990 |
1.5888 |
1.5888 |
0.0102 |
0.64% |
| 2026-06-23 |
003561 |
诺德成长精选A |
1.5888 |
1.5888 |
1.6188 |
1.6188 |
-0.0300 |
-1.85% |
| 2026-06-22 |
003561 |
诺德成长精选A |
1.6188 |
1.6188 |
1.6111 |
1.6111 |
0.0077 |
0.48% |
| 2026-06-18 |
003561 |
诺德成长精选A |
1.6111 |
1.6111 |
1.6023 |
1.6023 |
0.0088 |
0.55% |
| 2026-06-17 |
003561 |
诺德成长精选A |
1.6023 |
1.6023 |
1.5915 |
1.5915 |
0.0108 |
0.68% |
| 2026-06-16 |
003561 |
诺德成长精选A |
1.5915 |
1.5915 |
1.5901 |
1.5901 |
0.0014 |
0.09% |
| 2026-06-15 |
003561 |
诺德成长精选A |
1.5901 |
1.5901 |
1.5657 |
1.5657 |
0.0244 |
1.56% |
| 2026-06-12 |
003561 |
诺德成长精选A |
1.5657 |
1.5657 |
1.5607 |
1.5607 |
0.0050 |
0.32% |
| 2026-06-11 |
003561 |
诺德成长精选A |
1.5607 |
1.5607 |
1.5573 |
1.5573 |
0.0034 |
0.22% |
| 2026-06-10 |
003561 |
诺德成长精选A |
1.5573 |
1.5573 |
1.5672 |
1.5672 |
-0.0099 |
-0.63% |
| 2026-06-09 |
003561 |
诺德成长精选A |
1.5672 |
1.5672 |
1.5479 |
1.5479 |
0.0193 |
1.25% |
| 2026-06-08 |
003561 |
诺德成长精选A |
1.5479 |
1.5479 |
1.5653 |
1.5653 |
-0.0174 |
-1.11% |
| 2026-06-05 |
003561 |
诺德成长精选A |
1.5653 |
1.5653 |
1.5852 |
1.5852 |
-0.0199 |
-1.26% |
| 2026-06-04 |
003561 |
诺德成长精选A |
1.5852 |
1.5852 |
1.5930 |
1.5930 |
-0.0078 |
-0.49% |
| 2026-06-03 |
003561 |
诺德成长精选A |
1.5930 |
1.5930 |
1.5795 |
1.5795 |
0.0135 |
0.85% |
| 2026-06-02 |
003561 |
诺德成长精选A |
1.5795 |
1.5795 |
1.5617 |
1.5617 |
0.0178 |
1.14% |
| 2026-06-01 |
003561 |
诺德成长精选A |
1.5617 |
1.5617 |
1.5804 |
1.5804 |
-0.0187 |
-1.18% |
| 2026-05-29 |
003561 |
诺德成长精选A |
1.5804 |
1.5804 |
1.5911 |
1.5911 |
-0.0107 |
-0.67% |
| 2026-05-28 |
003561 |
诺德成长精选A |
1.5911 |
1.5911 |
1.5743 |
1.5743 |
0.0168 |
1.07% |
| 2026-05-27 |
003561 |
诺德成长精选A |
1.5743 |
1.5743 |
1.5834 |
1.5834 |
-0.0091 |
-0.57% |
| 2026-05-26 |
003561 |
诺德成长精选A |
1.5834 |
1.5834 |
1.5753 |
1.5753 |
0.0081 |
0.51% |
| 2026-05-25 |
003561 |
诺德成长精选A |
1.5753 |
1.5753 |
1.5587 |
1.5587 |
0.0166 |
1.06% |
| 2026-05-22 |
003561 |
诺德成长精选A |
1.5587 |
1.5587 |
1.5409 |
1.5409 |
0.0178 |
1.16% |
| 2026-05-21 |
003561 |
诺德成长精选A |
1.5409 |
1.5409 |
1.5543 |
1.5543 |
-0.0134 |
-0.86% |
| 2026-05-20 |
003561 |
诺德成长精选A |
1.5543 |
1.5543 |
1.5516 |
1.5516 |
0.0027 |
0.17% |
| 2026-05-19 |
003561 |
诺德成长精选A |
1.5516 |
1.5516 |
1.5597 |
1.5597 |
-0.0081 |
-0.52% |
| 2026-05-18 |
003561 |
诺德成长精选A |
1.5597 |
1.5597 |
1.5654 |
1.5654 |
-0.0057 |
-0.36% |
| 2026-05-15 |
003561 |
诺德成长精选A |
1.5654 |
1.5654 |
1.5771 |
1.5771 |
-0.0117 |
-0.74% |
| 2026-05-14 |
003561 |
诺德成长精选A |
1.5771 |
1.5771 |
1.5813 |
1.5813 |
-0.0042 |
-0.27% |
| 2026-05-13 |
003561 |
诺德成长精选A |
1.5813 |
1.5813 |
1.5720 |
1.5720 |
0.0093 |
0.59% |
| 2026-05-12 |
003561 |
诺德成长精选A |
1.5720 |
1.5720 |
1.5645 |
1.5645 |
0.0075 |
0.48% |
| 2026-05-11 |
003561 |
诺德成长精选A |
1.5645 |
1.5645 |
1.5573 |
1.5573 |
0.0072 |
0.46% |
| 2026-05-08 |
003561 |
诺德成长精选A |
1.5573 |
1.5573 |
1.5622 |
1.5622 |
-0.0049 |
-0.31% |
| 2026-04-30 |
003561 |
诺德成长精选A |
1.5483 |
1.5483 |
1.5492 |
1.5492 |
-0.0009 |
-0.06% |
| 2026-04-29 |
003561 |
诺德成长精选A |
1.5492 |
1.5492 |
1.5323 |
1.5323 |
0.0169 |
1.10% |
| 2026-04-28 |
003561 |
诺德成长精选A |
1.5323 |
1.5323 |
1.5387 |
1.5387 |
-0.0064 |
-0.42% |
| 2026-04-27 |
003561 |
诺德成长精选A |
1.5387 |
1.5387 |
1.5429 |
1.5429 |
-0.0042 |
-0.27% |
| 2026-04-24 |
003561 |
诺德成长精选A |
1.5429 |
1.5429 |
1.5567 |
1.5567 |
-0.0138 |
-0.89% |
| 2026-04-23 |
003561 |
诺德成长精选A |
1.5567 |
1.5567 |
1.5657 |
1.5657 |
-0.0090 |
-0.57% |
| 2026-04-22 |
003561 |
诺德成长精选A |
1.5657 |
1.5657 |
1.5502 |
1.5502 |
0.0155 |
1.00% |
| 2026-04-21 |
003561 |
诺德成长精选A |
1.5502 |
1.5502 |
1.5449 |
1.5449 |
0.0053 |
0.34% |
| 2026-04-20 |
003561 |
诺德成长精选A |
1.5449 |
1.5449 |
1.5456 |
1.5456 |
-0.0007 |
-0.05% |
| 2026-04-17 |
003561 |
诺德成长精选A |
1.5456 |
1.5456 |
1.5271 |
1.5271 |
0.0185 |
1.21% |
| 2026-04-16 |
003561 |
诺德成长精选A |
1.5271 |
1.5271 |
1.5073 |
1.5073 |
0.0198 |
1.31% |
| 2026-04-15 |
003561 |
诺德成长精选A |
1.5073 |
1.5073 |
1.5166 |
1.5166 |
-0.0093 |
-0.61% |
| 2026-04-14 |
003561 |
诺德成长精选A |
1.5166 |
1.5166 |
1.5024 |
1.5024 |
0.0142 |
0.95% |
| 2026-04-13 |
003561 |
诺德成长精选A |
1.5024 |
1.5024 |
1.5011 |
1.5011 |
0.0013 |
0.09% |
| 2026-04-10 |
003561 |
诺德成长精选A |
1.5011 |
1.5011 |
1.4844 |
1.4844 |
0.0167 |
1.13% |
| 2026-04-09 |
003561 |
诺德成长精选A |
1.4844 |
1.4844 |
1.4853 |
1.4853 |
-0.0009 |
-0.06% |
| 2026-04-08 |
003561 |
诺德成长精选A |
1.4853 |
1.4853 |
1.4453 |
1.4453 |
0.0400 |
2.77% |
| 2026-04-07 |
003561 |
诺德成长精选A |
1.4453 |
1.4453 |
1.4398 |
1.4398 |
0.0055 |
0.38% |
| 2026-04-03 |
003561 |
诺德成长精选A |
1.4398 |
1.4398 |
1.4427 |
1.4427 |
-0.0029 |
-0.20% |
| 2026-04-02 |
003561 |
诺德成长精选A |
1.4427 |
1.4427 |
1.4510 |
1.4510 |
-0.0083 |
-0.57% |
| 2026-04-01 |
003561 |
诺德成长精选A |
1.4510 |
1.4510 |
1.4336 |
1.4336 |
0.0174 |
1.21% |
| 2026-03-31 |
003561 |
诺德成长精选A |
1.4336 |
1.4336 |
1.4477 |
1.4477 |
-0.0141 |
-0.97% |
| 2026-03-30 |
003561 |
诺德成长精选A |
1.4477 |
1.4477 |
1.4412 |
1.4412 |
0.0065 |
0.45% |
| 2026-03-27 |
003561 |
诺德成长精选A |
1.4412 |
1.4412 |
1.4379 |
1.4379 |
0.0033 |
0.23% |
| 2026-03-26 |
003561 |
诺德成长精选A |
1.4379 |
1.4379 |
1.4486 |
1.4486 |
-0.0107 |
-0.74% |
| 2026-03-25 |
003561 |
诺德成长精选A |
1.4486 |
1.4486 |
1.4316 |
1.4316 |
0.0170 |
1.19% |
| 2026-03-24 |
003561 |
诺德成长精选A |
1.4316 |
1.4316 |
1.4188 |
1.4188 |
0.0128 |
0.90% |
| 2026-03-23 |
003561 |
诺德成长精选A |
1.4188 |
1.4188 |
1.4460 |
1.4460 |
-0.0272 |
-1.88% |
| 2026-03-20 |
003561 |
诺德成长精选A |
1.4460 |
1.4460 |
1.4413 |
1.4413 |
0.0047 |
0.33% |
| 2026-03-19 |
003561 |
诺德成长精选A |
1.4413 |
1.4413 |
1.4550 |
1.4550 |
-0.0137 |
-0.94% |
| 2026-03-18 |
003561 |
诺德成长精选A |
1.4550 |
1.4550 |
1.4424 |
1.4424 |
0.0126 |
0.87% |
