诺德策略精选基金净值查询(007152)
今天最新净值
1.0025
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1717
0.0103 0.8908%
2026-03-24 15:39:58
- 累计净值：1.0025
- 成立日期：2019-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3314亿
- 最近资产：0.38亿
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一月,诺德策略精选(007152)基金累计收益率-2.17%
| 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 |
| 2026-09-16 |
007152 |
诺德策略精选 |
1.0455 |
1.0455 |
1.0025 |
1.0025 |
0.0430 |
4.29% |
| 2026-09-15 |
007152 |
诺德策略精选 |
1.0025 |
1.0025 |
1.0027 |
1.0027 |
-0.0002 |
-0.02% |
| 2026-09-14 |
007152 |
诺德策略精选 |
1.0027 |
1.0027 |
1.0176 |
1.0176 |
-0.0149 |
-1.49% |
| 2026-09-11 |
007152 |
诺德策略精选 |
1.0176 |
1.0176 |
1.0097 |
1.0097 |
0.0079 |
0.78% |
| 2026-09-10 |
007152 |
诺德策略精选 |
1.0097 |
1.0097 |
1.0069 |
1.0069 |
0.0028 |
0.28% |
| 2026-09-09 |
007152 |
诺德策略精选 |
1.0069 |
1.0069 |
1.0014 |
1.0014 |
0.0055 |
0.55% |
| 2026-09-08 |
007152 |
诺德策略精选 |
1.0014 |
1.0014 |
0.9987 |
0.9987 |
0.0027 |
0.27% |
| 2026-09-07 |
007152 |
诺德策略精选 |
0.9987 |
0.9987 |
0.9269 |
0.9269 |
0.0718 |
7.75% |
| 2026-09-04 |
007152 |
诺德策略精选 |
0.9269 |
0.9269 |
0.9506 |
0.9506 |
-0.0237 |
-2.56% |
| 2026-09-03 |
007152 |
诺德策略精选 |
0.9506 |
0.9506 |
0.9517 |
0.9517 |
-0.0011 |
-0.12% |
|
|
| 2026-09-02 |
007152 |
诺德策略精选 |
0.9517 |
0.9517 |
0.9652 |
0.9652 |
-0.0135 |
-1.40% |
| 2026-09-01 |
007152 |
诺德策略精选 |
0.9652 |
0.9652 |
0.9952 |
0.9952 |
-0.0300 |
-3.11% |
| 2026-08-31 |
007152 |
诺德策略精选 |
0.9952 |
0.9952 |
0.9858 |
0.9858 |
0.0094 |
0.95% |
| 2026-08-28 |
007152 |
诺德策略精选 |
0.9858 |
0.9858 |
1.0069 |
1.0069 |
-0.0211 |
-2.14% |
| 2026-08-27 |
007152 |
诺德策略精选 |
1.0069 |
1.0069 |
0.9665 |
0.9665 |
0.0404 |
4.18% |
| 2026-08-26 |
007152 |
诺德策略精选 |
0.9665 |
0.9665 |
0.9617 |
0.9617 |
0.0048 |
0.50% |
| 2026-08-25 |
007152 |
诺德策略精选 |
0.9617 |
0.9617 |
0.9671 |
0.9671 |
-0.0054 |
-0.56% |
| 2026-08-24 |
007152 |
诺德策略精选 |
0.9671 |
0.9671 |
1.0025 |
1.0025 |
-0.0354 |
-3.66% |
| 2026-08-21 |
007152 |
诺德策略精选 |
1.0025 |
1.0025 |
0.9855 |
0.9855 |
0.0170 |
1.73% |
| 2026-08-20 |
007152 |
诺德策略精选 |
0.9855 |
0.9855 |
0.9679 |
0.9679 |
0.0176 |
1.82% |
| 2026-08-19 |
007152 |
诺德策略精选 |
0.9679 |
0.9679 |
1.0583 |
1.0583 |
-0.0904 |
-9.34% |
| 2026-08-18 |
007152 |
诺德策略精选 |
1.0583 |
1.0583 |
1.0677 |
1.0677 |
-0.0094 |
-0.88% |
| 2026-08-17 |
007152 |
诺德策略精选 |
1.0677 |
1.0677 |
1.0247 |
1.0247 |
0.0430 |
4.20% |
