诺德大类精选(FOF)基金净值查询(008079)
今天最新净值
1.3538
-0.0056 -0.41%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3538
- 成立日期：2019-12-09
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.1484亿
- 最近资产：1.96亿元
- 基金公司：诺德基金
- 基金经理：郑源
近半年,诺德大类精选(FOF)(008079)基金累计收益率-0.38%
| 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 |
008079 |
诺德大类精选(FOF) |
1.3695 |
1.3695 |
1.3538 |
1.3538 |
0.0157 |
1.15% |
| 2026-09-15 |
008079 |
诺德大类精选(FOF) |
1.3538 |
1.3538 |
1.3594 |
1.3594 |
-0.0056 |
-0.41% |
| 2026-09-14 |
008079 |
诺德大类精选(FOF) |
1.3594 |
1.3594 |
1.3625 |
1.3625 |
-0.0031 |
-0.23% |
| 2026-09-11 |
008079 |
诺德大类精选(FOF) |
1.3625 |
1.3625 |
1.3786 |
1.3786 |
-0.0161 |
-1.18% |
| 2026-09-10 |
008079 |
诺德大类精选(FOF) |
1.3786 |
1.3786 |
1.3894 |
1.3894 |
-0.0108 |
-0.78% |
| 2026-09-09 |
008079 |
诺德大类精选(FOF) |
1.3894 |
1.3894 |
1.3875 |
1.3875 |
0.0019 |
0.14% |
| 2026-09-08 |
008079 |
诺德大类精选(FOF) |
1.3875 |
1.3875 |
1.3912 |
1.3912 |
-0.0037 |
-0.27% |
| 2026-09-07 |
008079 |
诺德大类精选(FOF) |
1.3912 |
1.3912 |
1.3739 |
1.3739 |
0.0173 |
1.24% |
| 2026-09-04 |
008079 |
诺德大类精选(FOF) |
1.3739 |
1.3739 |
1.3852 |
1.3852 |
-0.0113 |
-0.82% |
| 2026-09-03 |
008079 |
诺德大类精选(FOF) |
1.3852 |
1.3852 |
1.3811 |
1.3811 |
0.0041 |
0.30% |
|
|
| 2026-09-02 |
008079 |
诺德大类精选(FOF) |
1.3811 |
1.3811 |
1.3977 |
1.3977 |
-0.0166 |
-1.20% |
| 2026-09-01 |
008079 |
诺德大类精选(FOF) |
1.3977 |
1.3977 |
1.4115 |
1.4115 |
-0.0138 |
-0.98% |
| 2026-08-31 |
008079 |
诺德大类精选(FOF) |
1.4115 |
1.4115 |
1.4039 |
1.4039 |
0.0076 |
0.54% |
| 2026-08-28 |
008079 |
诺德大类精选(FOF) |
1.4039 |
1.4039 |
1.4123 |
1.4123 |
-0.0084 |
-0.59% |
| 2026-08-27 |
008079 |
诺德大类精选(FOF) |
1.4123 |
1.4123 |
1.3924 |
1.3924 |
0.0199 |
1.41% |
| 2026-08-26 |
008079 |
诺德大类精选(FOF) |
1.3924 |
1.3924 |
1.3858 |
1.3858 |
0.0066 |
0.48% |
| 2026-08-25 |
008079 |
诺德大类精选(FOF) |
1.3858 |
1.3858 |
1.3858 |
1.3858 |
0.0000 |
0.00% |
| 2026-08-24 |
008079 |
诺德大类精选(FOF) |
1.3858 |
1.3858 |
1.4107 |
1.4107 |
-0.0249 |
-1.80% |
| 2026-08-21 |
008079 |
诺德大类精选(FOF) |
1.4107 |
1.4107 |
1.4023 |
1.4023 |
0.0084 |
0.60% |
| 2026-08-20 |
008079 |
诺德大类精选(FOF) |
1.4023 |
1.4023 |
1.3928 |
1.3928 |
0.0095 |
0.68% |
| 2026-08-19 |
008079 |
诺德大类精选(FOF) |
1.3928 |
1.3928 |
1.4483 |
1.4483 |
-0.0555 |
-3.98% |
| 2026-08-18 |
008079 |
诺德大类精选(FOF) |
1.4483 |
1.4483 |
1.4530 |
1.4530 |
-0.0047 |
-0.32% |
| 2026-08-17 |
008079 |
诺德大类精选(FOF) |
1.4530 |
1.4530 |
1.4197 |
1.4197 |
0.0333 |
2.29% |
| 2026-08-14 |
008079 |
诺德大类精选(FOF) |
1.4197 |
1.4197 |
1.4129 |
1.4129 |
0.0068 |
0.48% |
| 2026-08-13 |
008079 |
诺德大类精选(FOF) |
1.4129 |
1.4129 |
1.4231 |
1.4231 |
-0.0102 |
-0.72% |
|
|
| 2026-08-12 |
008079 |
诺德大类精选(FOF) |
1.4231 |
1.4231 |
1.4124 |
1.4124 |
0.0107 |
0.76% |
| 2026-08-11 |
008079 |
诺德大类精选(FOF) |
1.4124 |
1.4124 |
1.4229 |
1.4229 |
-0.0105 |
-0.74% |
| 2026-08-10 |
008079 |
诺德大类精选(FOF) |
1.4229 |
1.4229 |
1.4206 |
1.4206 |
0.0023 |
0.16% |
| 2026-08-07 |
008079 |
诺德大类精选(FOF) |
1.4206 |
1.4206 |
1.3966 |
1.3966 |
0.0240 |
1.69% |
| 2026-08-06 |
008079 |
诺德大类精选(FOF) |
1.3966 |
1.3966 |
1.3947 |
1.3947 |
0.0019 |
0.14% |
| 2026-08-05 |
008079 |
诺德大类精选(FOF) |
1.3947 |
1.3947 |
1.3652 |
1.3652 |
0.0295 |
2.12% |
| 2026-08-04 |
008079 |
诺德大类精选(FOF) |
1.3652 |
1.3652 |
1.3331 |
1.3331 |
0.0321 |
2.35% |
| 2026-08-03 |
008079 |
诺德大类精选(FOF) |
1.3331 |
1.3331 |
1.3475 |
1.3475 |
-0.0144 |
-1.08% |
| 2026-07-31 |
008079 |
诺德大类精选(FOF) |
1.3475 |
1.3475 |
1.3257 |
1.3257 |
0.0218 |
1.62% |
| 2026-07-30 |
008079 |
诺德大类精选(FOF) |
1.3257 |
1.3257 |
1.3597 |
1.3597 |
-0.0340 |
-2.56% |
| 2026-07-29 |
008079 |
诺德大类精选(FOF) |
1.3597 |
1.3597 |
1.3497 |
1.3497 |
0.0100 |
0.74% |
| 2026-07-28 |
008079 |
诺德大类精选(FOF) |
1.3497 |
1.3497 |
1.3975 |
1.3975 |
-0.0478 |
-3.54% |
| 2026-07-27 |
008079 |
诺德大类精选(FOF) |
1.3975 |
1.3975 |
1.3685 |
1.3685 |
0.0290 |
2.08% |
| 2026-07-24 |
008079 |
诺德大类精选(FOF) |
1.3685 |
1.3685 |
1.3916 |
1.3916 |
-0.0231 |
-1.69% |
| 2026-07-23 |
008079 |
诺德大类精选(FOF) |
1.3916 |
1.3916 |
1.3886 |
1.3886 |
0.0030 |
0.22% |
| 2026-07-22 |
008079 |
诺德大类精选(FOF) |
1.3886 |
1.3886 |
1.4027 |
1.4027 |
-0.0141 |
-1.01% |
| 2026-07-21 |
008079 |
诺德大类精选(FOF) |
1.4027 |
1.4027 |
1.3477 |
1.3477 |
0.0550 |
3.92% |
| 2026-07-20 |
008079 |
诺德大类精选(FOF) |
1.3477 |
1.3477 |
1.3579 |
1.3579 |
-0.0102 |
-0.75% |
| 2026-07-17 |
008079 |
诺德大类精选(FOF) |
1.3579 |
1.3579 |
1.4230 |
1.4230 |
-0.0651 |
-4.79% |
| 2026-07-16 |
008079 |
诺德大类精选(FOF) |
1.4230 |
1.4230 |
1.4518 |
1.4518 |
-0.0288 |
-2.02% |
| 2026-07-15 |
008079 |
诺德大类精选(FOF) |
1.4518 |
1.4518 |
1.4646 |
1.4646 |
-0.0128 |
-0.88% |
| 2026-07-14 |
008079 |
诺德大类精选(FOF) |
1.4646 |
1.4646 |
1.4317 |
1.4317 |
0.0329 |
2.25% |
| 2026-07-13 |
008079 |
诺德大类精选(FOF) |
1.4317 |
1.4317 |
1.4737 |
1.4737 |
-0.0420 |
-2.93% |
| 2026-07-10 |
008079 |
诺德大类精选(FOF) |
1.4737 |
1.4737 |
1.5075 |
1.5075 |
-0.0338 |
-2.29% |
| 2026-07-09 |
008079 |
诺德大类精选(FOF) |
1.5075 |
1.5075 |
1.4672 |
1.4672 |
0.0403 |
2.67% |
| 2026-07-08 |
008079 |
诺德大类精选(FOF) |
1.4672 |
1.4672 |
1.4835 |
1.4835 |
-0.0163 |
-1.11% |
| 2026-07-07 |
008079 |
诺德大类精选(FOF) |
1.4835 |
1.4835 |
1.4999 |
1.4999 |
-0.0164 |
-1.11% |
| 2026-07-06 |
008079 |
诺德大类精选(FOF) |
1.4999 |
1.4999 |
1.5118 |
1.5118 |
-0.0119 |
-0.79% |
| 2026-07-03 |
008079 |
诺德大类精选(FOF) |
1.5118 |
1.5118 |
1.5026 |
1.5026 |
0.0092 |
0.61% |
| 2026-07-02 |
008079 |
诺德大类精选(FOF) |
1.5026 |
1.5026 |
1.5598 |
1.5598 |
-0.0572 |
-3.81% |
| 2026-07-01 |
008079 |
诺德大类精选(FOF) |
1.5598 |
1.5598 |
1.5738 |
1.5738 |
-0.0140 |
-0.89% |
| 2026-06-30 |
008079 |
诺德大类精选(FOF) |
1.5738 |
1.5738 |
1.5418 |
1.5418 |
0.0320 |
2.03% |
| 2026-06-29 |
008079 |
诺德大类精选(FOF) |
1.5418 |
1.5418 |
1.5337 |
1.5337 |
0.0081 |
0.53% |
| 2026-06-26 |
008079 |
诺德大类精选(FOF) |
1.5337 |
1.5337 |
1.5725 |
1.5725 |
-0.0388 |
-2.53% |
| 2026-06-25 |
008079 |
诺德大类精选(FOF) |
1.5725 |
1.5725 |
1.5523 |
1.5523 |
0.0202 |
1.28% |
| 2026-06-24 |
008079 |
诺德大类精选(FOF) |
1.5523 |
1.5523 |
1.5267 |
1.5267 |
0.0256 |
1.65% |
| 2026-06-23 |
008079 |
诺德大类精选(FOF) |
1.5267 |
1.5267 |
1.5628 |
1.5628 |
-0.0361 |
-2.36% |
| 2026-06-22 |
008079 |
诺德大类精选(FOF) |
1.5628 |
1.5628 |
1.5420 |
1.5420 |
0.0208 |
1.33% |
| 2026-06-18 |
008079 |
诺德大类精选(FOF) |
1.5420 |
1.5420 |
1.5227 |
1.5227 |
0.0193 |
1.25% |
| 2026-06-17 |
008079 |
诺德大类精选(FOF) |
1.5227 |
1.5227 |
1.5012 |
1.5012 |
0.0215 |
1.41% |
| 2026-06-16 |
008079 |
诺德大类精选(FOF) |
1.5012 |
1.5012 |
1.4899 |
1.4899 |
0.0113 |
0.76% |
| 2026-06-15 |
008079 |
诺德大类精选(FOF) |
1.4899 |
1.4899 |
1.4399 |
1.4399 |
0.0500 |
3.36% |
| 2026-06-12 |
008079 |
诺德大类精选(FOF) |
1.4399 |
1.4399 |
1.4312 |
1.4312 |
0.0087 |
0.61% |
| 2026-06-11 |
008079 |
诺德大类精选(FOF) |
1.4312 |
1.4312 |
1.4366 |
1.4366 |
-0.0054 |
-0.38% |
| 2026-06-10 |
008079 |
诺德大类精选(FOF) |
1.4366 |
1.4366 |
1.4600 |
1.4600 |
-0.0234 |
-1.63% |
| 2026-06-09 |
008079 |
诺德大类精选(FOF) |
1.4600 |
1.4600 |
1.4231 |
1.4231 |
0.0369 |
2.53% |
| 2026-06-08 |
008079 |
诺德大类精选(FOF) |
1.4231 |
1.4231 |
1.4582 |
1.4582 |
-0.0351 |
-2.47% |
| 2026-06-05 |
008079 |
诺德大类精选(FOF) |
1.4582 |
1.4582 |
1.4858 |
1.4858 |
-0.0276 |
-1.89% |
| 2026-06-04 |
008079 |
诺德大类精选(FOF) |
1.4858 |
1.4858 |
1.4826 |
1.4826 |
0.0032 |
0.22% |
| 2026-06-03 |
008079 |
诺德大类精选(FOF) |
1.4826 |
1.4826 |
1.4721 |
1.4721 |
0.0105 |
0.71% |
| 2026-06-02 |
008079 |
诺德大类精选(FOF) |
1.4721 |
1.4721 |
1.4505 |
1.4505 |
0.0216 |
1.47% |
| 2026-06-01 |
008079 |
诺德大类精选(FOF) |
1.4505 |
1.4505 |
1.4713 |
1.4713 |
-0.0208 |
-1.43% |
| 2026-05-29 |
008079 |
诺德大类精选(FOF) |
1.4713 |
1.4713 |
1.4977 |
1.4977 |
-0.0264 |
-1.79% |
| 2026-05-28 |
008079 |
诺德大类精选(FOF) |
1.4977 |
1.4977 |
1.4839 |
1.4839 |
0.0138 |
0.93% |
| 2026-05-27 |
008079 |
诺德大类精选(FOF) |
1.4839 |
1.4839 |
1.4981 |
1.4981 |
-0.0142 |
-0.95% |
| 2026-05-26 |
008079 |
诺德大类精选(FOF) |
1.4981 |
1.4981 |
1.5013 |
1.5013 |
-0.0032 |
-0.21% |
| 2026-05-25 |
008079 |
诺德大类精选(FOF) |
1.5013 |
1.5013 |
1.4818 |
1.4818 |
0.0195 |
1.30% |
| 2026-05-22 |
008079 |
诺德大类精选(FOF) |
1.4818 |
1.4818 |
1.4471 |
1.4471 |
0.0347 |
2.34% |
| 2026-05-21 |
008079 |
诺德大类精选(FOF) |
1.4471 |
1.4471 |
1.4805 |
1.4805 |
-0.0334 |
-2.31% |
| 2026-05-20 |
008079 |
诺德大类精选(FOF) |
1.4805 |
1.4805 |
1.4692 |
1.4692 |
0.0113 |
0.77% |
| 2026-05-19 |
008079 |
诺德大类精选(FOF) |
1.4692 |
1.4692 |
1.4576 |
1.4576 |
0.0116 |
0.79% |
| 2026-05-18 |
008079 |
诺德大类精选(FOF) |
1.4576 |
1.4576 |
1.4582 |
1.4582 |
-0.0006 |
-0.04% |
| 2026-05-15 |
008079 |
诺德大类精选(FOF) |
1.4582 |
1.4582 |
1.4744 |
1.4744 |
-0.0162 |
-1.11% |
| 2026-05-14 |
008079 |
诺德大类精选(FOF) |
1.4744 |
1.4744 |
1.5004 |
1.5004 |
-0.0260 |
-1.76% |
| 2026-05-13 |
008079 |
诺德大类精选(FOF) |
1.5004 |
1.5004 |
1.4804 |
1.4804 |
0.0200 |
1.33% |
| 2026-05-12 |
008079 |
诺德大类精选(FOF) |
1.4804 |
1.4804 |
1.4804 |
1.4804 |
0.0000 |
0.00% |
| 2026-05-11 |
008079 |
诺德大类精选(FOF) |
1.4804 |
1.4804 |
1.4582 |
1.4582 |
0.0222 |
1.50% |
| 2026-05-08 |
008079 |
诺德大类精选(FOF) |
1.4582 |
1.4582 |
1.4647 |
1.4647 |
-0.0065 |
-0.44% |
| 2026-05-07 |
008079 |
诺德大类精选(FOF) |
1.4647 |
1.4647 |
1.4461 |
1.4461 |
0.0186 |
1.27% |
| 2026-04-29 |
008079 |
诺德大类精选(FOF) |
1.4181 |
1.4181 |
1.4020 |
1.4020 |
0.0161 |
1.14% |
| 2026-04-28 |
008079 |
诺德大类精选(FOF) |
1.4020 |
1.4020 |
1.4104 |
1.4104 |
-0.0084 |
-0.60% |
| 2026-04-27 |
008079 |
诺德大类精选(FOF) |
1.4104 |
1.4104 |
1.4038 |
1.4038 |
0.0066 |
0.47% |
| 2026-04-24 |
008079 |
诺德大类精选(FOF) |
1.4038 |
1.4038 |
1.4062 |
1.4062 |
-0.0024 |
-0.17% |
| 2026-04-23 |
008079 |
诺德大类精选(FOF) |
1.4062 |
1.4062 |
1.4162 |
1.4162 |
-0.0100 |
-0.71% |
| 2026-04-22 |
008079 |
诺德大类精选(FOF) |
1.4162 |
1.4162 |
1.3987 |
1.3987 |
0.0175 |
1.24% |
| 2026-04-21 |
008079 |
诺德大类精选(FOF) |
1.3987 |
1.3987 |
1.3957 |
1.3957 |
0.0030 |
0.21% |
| 2026-04-20 |
008079 |
诺德大类精选(FOF) |
1.3957 |
1.3957 |
1.3926 |
1.3926 |
0.0031 |
0.22% |
| 2026-04-17 |
008079 |
诺德大类精选(FOF) |
1.3926 |
1.3926 |
1.3868 |
1.3868 |
0.0058 |
0.42% |
| 2026-04-16 |
008079 |
诺德大类精选(FOF) |
1.3868 |
1.3868 |
1.3631 |
1.3631 |
0.0237 |
1.71% |
| 2026-04-15 |
008079 |
诺德大类精选(FOF) |
1.3631 |
1.3631 |
1.3694 |
1.3694 |
-0.0063 |
-0.46% |
| 2026-04-14 |
008079 |
诺德大类精选(FOF) |
1.3694 |
1.3694 |
1.3559 |
1.3559 |
0.0135 |
0.99% |
| 2026-04-13 |
008079 |
诺德大类精选(FOF) |
1.3559 |
1.3559 |
1.3561 |
1.3561 |
-0.0002 |
-0.01% |
| 2026-04-10 |
008079 |
诺德大类精选(FOF) |
1.3561 |
1.3561 |
1.3415 |
1.3415 |
0.0146 |
1.08% |
| 2026-04-09 |
008079 |
诺德大类精选(FOF) |
1.3415 |
1.3415 |
1.3409 |
1.3409 |
0.0006 |
0.04% |
| 2026-04-08 |
008079 |
诺德大类精选(FOF) |
1.3409 |
1.3409 |
1.2972 |
1.2972 |
0.0437 |
3.26% |
| 2026-04-07 |
008079 |
诺德大类精选(FOF) |
1.2972 |
1.2972 |
1.2921 |
1.2921 |
0.0051 |
0.39% |
| 2026-04-03 |
008079 |
诺德大类精选(FOF) |
1.2921 |
1.2921 |
1.2976 |
1.2976 |
-0.0055 |
-0.42% |
| 2026-04-02 |
008079 |
诺德大类精选(FOF) |
1.2976 |
1.2976 |
1.3117 |
1.3117 |
-0.0141 |
-1.09% |
| 2026-04-01 |
008079 |
诺德大类精选(FOF) |
1.3117 |
1.3117 |
1.2863 |
1.2863 |
0.0254 |
1.94% |
| 2026-03-31 |
008079 |
诺德大类精选(FOF) |
1.2863 |
1.2863 |
1.3070 |
1.3070 |
-0.0207 |
-1.61% |
| 2026-03-30 |
008079 |
诺德大类精选(FOF) |
1.3070 |
1.3070 |
1.3043 |
1.3043 |
0.0027 |
0.21% |
| 2026-03-27 |
008079 |
诺德大类精选(FOF) |
1.3043 |
1.3043 |
1.2915 |
1.2915 |
0.0128 |
0.99% |
| 2026-03-26 |
008079 |
诺德大类精选(FOF) |
1.2915 |
1.2915 |
1.3086 |
1.3086 |
-0.0171 |
-1.32% |
| 2026-03-25 |
008079 |
诺德大类精选(FOF) |
1.3086 |
1.3086 |
1.2896 |
1.2896 |
0.0190 |
1.45% |
| 2026-03-24 |
008079 |
诺德大类精选(FOF) |
1.2896 |
1.2896 |
1.2675 |
1.2675 |
0.0221 |
1.71% |
| 2026-03-23 |
008079 |
诺德大类精选(FOF) |
1.2675 |
1.2675 |
1.3074 |
1.3074 |
-0.0399 |
-3.15% |
| 2026-03-20 |
008079 |
诺德大类精选(FOF) |
1.3074 |
1.3074 |
1.3158 |
1.3158 |
-0.0084 |
-0.64% |
| 2026-03-19 |
008079 |
诺德大类精选(FOF) |
1.3158 |
1.3158 |
1.3448 |
1.3448 |
-0.0290 |
-2.20% |
| 2026-03-18 |
008079 |
诺德大类精选(FOF) |
1.3448 |
1.3448 |
1.3321 |
1.3321 |
0.0127 |
0.95% |
