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
近一季,诺德研发创新100(007737)基金累计收益率-12.15%
| 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% |
| 2026-08-14 |
007737 |
诺德研发创新100 |
1.8970 |
2.0570 |
1.8903 |
2.0503 |
0.0067 |
0.35% |
| 2026-08-13 |
007737 |
诺德研发创新100 |
1.8903 |
2.0503 |
1.9068 |
2.0668 |
-0.0165 |
-0.87% |
|
|
| 2026-08-12 |
007737 |
诺德研发创新100 |
1.9068 |
2.0668 |
1.8868 |
2.0468 |
0.0200 |
1.06% |
| 2026-08-11 |
007737 |
诺德研发创新100 |
1.8868 |
2.0468 |
1.9081 |
2.0681 |
-0.0213 |
-1.12% |
| 2026-08-10 |
007737 |
诺德研发创新100 |
1.9081 |
2.0681 |
1.9059 |
2.0659 |
0.0022 |
0.12% |
| 2026-08-07 |
007737 |
诺德研发创新100 |
1.9059 |
2.0659 |
1.8696 |
2.0296 |
0.0363 |
1.94% |
| 2026-08-06 |
007737 |
诺德研发创新100 |
1.8696 |
2.0296 |
1.8788 |
2.0388 |
-0.0092 |
-0.49% |
| 2026-08-05 |
007737 |
诺德研发创新100 |
1.8788 |
2.0388 |
1.8087 |
1.9687 |
0.0701 |
3.88% |
| 2026-08-04 |
007737 |
诺德研发创新100 |
1.8087 |
1.9687 |
1.7559 |
1.9159 |
0.0528 |
3.01% |
| 2026-08-03 |
007737 |
诺德研发创新100 |
1.7559 |
1.9159 |
1.8096 |
1.9696 |
-0.0537 |
-3.06% |
| 2026-07-31 |
007737 |
诺德研发创新100 |
1.8096 |
1.9696 |
1.7723 |
1.9323 |
0.0373 |
2.10% |
| 2026-07-30 |
007737 |
诺德研发创新100 |
1.7723 |
1.9323 |
1.8179 |
1.9779 |
-0.0456 |
-2.51% |
| 2026-07-29 |
007737 |
诺德研发创新100 |
1.8179 |
1.9779 |
1.8086 |
1.9686 |
0.0093 |
0.51% |
| 2026-07-28 |
007737 |
诺德研发创新100 |
1.8086 |
1.9686 |
1.8926 |
2.0526 |
-0.0840 |
-4.44% |
| 2026-07-27 |
007737 |
诺德研发创新100 |
1.8926 |
2.0526 |
1.8620 |
2.0220 |
0.0306 |
1.64% |
| 2026-07-24 |
007737 |
诺德研发创新100 |
1.8620 |
2.0220 |
1.8793 |
2.0393 |
-0.0173 |
-0.92% |
| 2026-07-23 |
007737 |
诺德研发创新100 |
1.8793 |
2.0393 |
1.8959 |
2.0559 |
-0.0166 |
-0.88% |
| 2026-07-22 |
007737 |
诺德研发创新100 |
1.8959 |
2.0559 |
1.9284 |
2.0884 |
-0.0325 |
-1.69% |
| 2026-07-21 |
007737 |
诺德研发创新100 |
1.9284 |
2.0884 |
1.8231 |
1.9831 |
0.1053 |
5.78% |
| 2026-07-20 |
007737 |
诺德研发创新100 |
1.8231 |
1.9831 |
1.8157 |
1.9757 |
0.0074 |
0.41% |
| 2026-07-17 |
007737 |
诺德研发创新100 |
1.8157 |
1.9757 |
1.9136 |
2.0736 |
-0.0979 |
-5.12% |
| 2026-07-16 |
007737 |
诺德研发创新100 |
1.9136 |
2.0736 |
1.9813 |
2.1413 |
-0.0677 |
-3.42% |
| 2026-07-15 |
007737 |
诺德研发创新100 |
1.9813 |
2.1413 |
2.0199 |
2.1799 |
-0.0386 |
-1.91% |
| 2026-07-14 |
007737 |
诺德研发创新100 |
2.0199 |
2.1799 |
1.9846 |
2.1446 |
0.0353 |
1.78% |
| 2026-07-13 |
007737 |
诺德研发创新100 |
1.9846 |
2.1446 |
2.0579 |
2.2179 |
-0.0733 |
-3.56% |
| 2026-07-10 |
007737 |
诺德研发创新100 |
2.0579 |
2.2179 |
2.1411 |
2.3011 |
-0.0832 |
-3.89% |
| 2026-07-09 |
007737 |
诺德研发创新100 |
2.1411 |
2.3011 |
2.0356 |
2.1956 |
0.1055 |
5.18% |
| 2026-07-08 |
007737 |
诺德研发创新100 |
2.0356 |
2.1956 |
2.0644 |
2.2244 |
-0.0288 |
-1.40% |
| 2026-07-07 |
007737 |
诺德研发创新100 |
2.0644 |
2.2244 |
2.0827 |
2.2427 |
-0.0183 |
-0.88% |
| 2026-07-06 |
007737 |
诺德研发创新100 |
2.0827 |
2.2427 |
2.0971 |
2.2571 |
-0.0144 |
-0.69% |
| 2026-07-03 |
007737 |
诺德研发创新100 |
2.0971 |
2.2571 |
2.0897 |
2.2497 |
0.0074 |
0.35% |
| 2026-07-02 |
007737 |
诺德研发创新100 |
2.0897 |
2.2497 |
2.2087 |
2.3687 |
-0.1190 |
-5.39% |
| 2026-07-01 |
007737 |
诺德研发创新100 |
2.2087 |
2.3687 |
2.2362 |
2.3962 |
-0.0275 |
-1.23% |
| 2026-06-30 |
007737 |
诺德研发创新100 |
2.2362 |
2.3962 |
2.1914 |
2.3514 |
0.0448 |
2.04% |
| 2026-06-29 |
007737 |
诺德研发创新100 |
2.1914 |
2.3514 |
2.1274 |
2.2874 |
0.0640 |
3.01% |
| 2026-06-26 |
007737 |
诺德研发创新100 |
2.1274 |
2.2874 |
2.1840 |
2.3440 |
-0.0566 |
-2.59% |
| 2026-06-25 |
007737 |
诺德研发创新100 |
2.1840 |
2.3440 |
2.1161 |
2.2761 |
0.0679 |
3.21% |
| 2026-06-24 |
007737 |
诺德研发创新100 |
2.1161 |
2.2761 |
2.0664 |
2.2264 |
0.0497 |
2.41% |
| 2026-06-23 |
007737 |
诺德研发创新100 |
2.0664 |
2.2264 |
2.1279 |
2.2879 |
-0.0615 |
-2.89% |
| 2026-06-22 |
007737 |
诺德研发创新100 |
2.1279 |
2.2879 |
2.0885 |
2.2485 |
0.0394 |
1.89% |
| 2026-06-18 |
007737 |
诺德研发创新100 |
2.0885 |
2.2485 |
2.0474 |
2.2074 |
0.0411 |
2.01% |
| 2026-06-17 |
007737 |
诺德研发创新100 |
2.0474 |
2.2074 |
1.9913 |
2.1513 |
0.0561 |
2.82% |
