诺德研发创新100基金净值查询(007737)
今天最新净值
1.7185
0.0039 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.5440
0.0286 1.8871%
2026-03-24 15:39:58
- 累计净值：1.8785
- 成立日期：2019-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8135亿
- 最近资产：2.26亿元
- 基金公司：诺德基金
- 基金经理：潘永昌
近一月,诺德研发创新100(007737)基金累计收益率-7.79%
| 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 |
007737 |
诺德研发创新100 |
1.7493 |
1.9093 |
1.7185 |
1.8785 |
0.0308 |
1.79% |
| 2026-09-15 |
007737 |
诺德研发创新100 |
1.7185 |
1.8785 |
1.7146 |
1.8746 |
0.0039 |
0.23% |
| 2026-09-14 |
007737 |
诺德研发创新100 |
1.7146 |
1.8746 |
1.7255 |
1.8855 |
-0.0109 |
-0.63% |
| 2026-09-11 |
007737 |
诺德研发创新100 |
1.7255 |
1.8855 |
1.7448 |
1.9048 |
-0.0193 |
-1.11% |
| 2026-09-10 |
007737 |
诺德研发创新100 |
1.7448 |
1.9048 |
1.7523 |
1.9123 |
-0.0075 |
-0.43% |
| 2026-09-09 |
007737 |
诺德研发创新100 |
1.7523 |
1.9123 |
1.7613 |
1.9213 |
-0.0090 |
-0.51% |
| 2026-09-08 |
007737 |
诺德研发创新100 |
1.7613 |
1.9213 |
1.7877 |
1.9477 |
-0.0264 |
-1.50% |
| 2026-09-07 |
007737 |
诺德研发创新100 |
1.7877 |
1.9477 |
1.7558 |
1.9158 |
0.0319 |
1.82% |
| 2026-09-04 |
007737 |
诺德研发创新100 |
1.7558 |
1.9158 |
1.7747 |
1.9347 |
-0.0189 |
-1.06% |
| 2026-09-03 |
007737 |
诺德研发创新100 |
1.7747 |
1.9347 |
1.7745 |
1.9345 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
007737 |
诺德研发创新100 |
1.7745 |
1.9345 |
1.8019 |
1.9619 |
-0.0274 |
-1.52% |
| 2026-09-01 |
007737 |
诺德研发创新100 |
1.8019 |
1.9619 |
1.8334 |
1.9934 |
-0.0315 |
-1.72% |
| 2026-08-31 |
007737 |
诺德研发创新100 |
1.8334 |
1.9934 |
1.8168 |
1.9768 |
0.0166 |
0.91% |
| 2026-08-28 |
007737 |
诺德研发创新100 |
1.8168 |
1.9768 |
1.8408 |
2.0008 |
-0.0240 |
-1.30% |
| 2026-08-27 |
007737 |
诺德研发创新100 |
1.8408 |
2.0008 |
1.8026 |
1.9626 |
0.0382 |
2.12% |
| 2026-08-26 |
007737 |
诺德研发创新100 |
1.8026 |
1.9626 |
1.7892 |
1.9492 |
0.0134 |
0.75% |
| 2026-08-25 |
007737 |
诺德研发创新100 |
1.7892 |
1.9492 |
1.7912 |
1.9512 |
-0.0020 |
-0.11% |
| 2026-08-24 |
007737 |
诺德研发创新100 |
1.7912 |
1.9512 |
1.8375 |
1.9975 |
-0.0463 |
-2.52% |
| 2026-08-21 |
007737 |
诺德研发创新100 |
1.8375 |
1.9975 |
1.8289 |
1.9889 |
0.0086 |
0.47% |
| 2026-08-20 |
007737 |
诺德研发创新100 |
1.8289 |
1.9889 |
1.8381 |
1.9981 |
-0.0092 |
-0.50% |
| 2026-08-19 |
007737 |
诺德研发创新100 |
1.8381 |
1.9981 |
1.9428 |
2.1028 |
-0.1047 |
-5.39% |
| 2026-08-18 |
007737 |
诺德研发创新100 |
1.9428 |
2.1028 |
1.9494 |
2.1094 |
-0.0066 |
-0.34% |
| 2026-08-17 |
007737 |
诺德研发创新100 |
1.9494 |
2.1094 |
1.8970 |
2.0570 |
0.0524 |
2.76% |
