诺德量化先锋一年持有混合A(诺德量化先锋A)基金净值查询(014020)
今天最新净值
1.0047
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
0.9724
0.0061 0.6297%
2026-03-24 15:39:58
- 累计净值：1.0047
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7178亿
- 最近资产：0.67亿
- 基金公司：诺德基金
- 基金经理：王恒楠
近一月诺德量化先锋一年持有混合A|诺德量化先锋A基金净值查询
近一月,诺德量化先锋一年持有混合A(014020)基金累计收益率-2.86%
| 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 |
| 2026-09-15 |
014020 |
诺德量化先锋一年持有混合A |
1.0005 |
1.0005 |
1.0047 |
1.0047 |
-0.0042 |
-0.42% |
| 2026-09-14 |
014020 |
诺德量化先锋一年持有混合A |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2026-09-11 |
014020 |
诺德量化先锋一年持有混合A |
1.0042 |
1.0042 |
1.0188 |
1.0188 |
-0.0146 |
-1.43% |
| 2026-09-10 |
014020 |
诺德量化先锋一年持有混合A |
1.0188 |
1.0188 |
1.0220 |
1.0220 |
-0.0032 |
-0.31% |
| 2026-09-09 |
014020 |
诺德量化先锋一年持有混合A |
1.0220 |
1.0220 |
1.0184 |
1.0184 |
0.0036 |
0.35% |
| 2026-09-08 |
014020 |
诺德量化先锋一年持有混合A |
1.0184 |
1.0184 |
1.0170 |
1.0170 |
0.0014 |
0.14% |
| 2026-09-07 |
014020 |
诺德量化先锋一年持有混合A |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2026-09-04 |
014020 |
诺德量化先锋一年持有混合A |
1.0108 |
1.0108 |
1.0148 |
1.0148 |
-0.0040 |
-0.39% |
| 2026-09-03 |
014020 |
诺德量化先锋一年持有混合A |
1.0148 |
1.0148 |
1.0115 |
1.0115 |
0.0033 |
0.33% |
| 2026-09-02 |
014020 |
诺德量化先锋一年持有混合A |
1.0115 |
1.0115 |
1.0251 |
1.0251 |
-0.0136 |
-1.33% |
|
|
| 2026-09-01 |
014020 |
诺德量化先锋一年持有混合A |
1.0251 |
1.0251 |
1.0280 |
1.0280 |
-0.0029 |
-0.28% |
| 2026-08-31 |
014020 |
诺德量化先锋一年持有混合A |
1.0280 |
1.0280 |
1.0228 |
1.0228 |
0.0052 |
0.51% |
| 2026-08-28 |
014020 |
诺德量化先锋一年持有混合A |
1.0228 |
1.0228 |
1.0289 |
1.0289 |
-0.0061 |
-0.59% |
| 2026-08-27 |
014020 |
诺德量化先锋一年持有混合A |
1.0289 |
1.0289 |
1.0120 |
1.0120 |
0.0169 |
1.67% |
| 2026-08-26 |
014020 |
诺德量化先锋一年持有混合A |
1.0120 |
1.0120 |
1.0067 |
1.0067 |
0.0053 |
0.53% |
| 2026-08-25 |
014020 |
诺德量化先锋一年持有混合A |
1.0067 |
1.0067 |
1.0058 |
1.0058 |
0.0009 |
0.09% |
| 2026-08-24 |
014020 |
诺德量化先锋一年持有混合A |
1.0058 |
1.0058 |
1.0240 |
1.0240 |
-0.0182 |
-1.78% |
| 2026-08-21 |
014020 |
诺德量化先锋一年持有混合A |
1.0240 |
1.0240 |
1.0207 |
1.0207 |
0.0033 |
0.32% |
| 2026-08-20 |
014020 |
诺德量化先锋一年持有混合A |
1.0207 |
1.0207 |
1.0120 |
1.0120 |
0.0087 |
0.86% |
| 2026-08-19 |
014020 |
诺德量化先锋一年持有混合A |
1.0120 |
1.0120 |
1.0546 |
1.0546 |
-0.0426 |
-4.04% |
| 2026-08-18 |
014020 |
诺德量化先锋一年持有混合A |
1.0546 |
1.0546 |
1.0558 |
1.0558 |
-0.0012 |
-0.11% |
| 2026-08-17 |
014020 |
诺德量化先锋一年持有混合A |
1.0558 |
1.0558 |
1.0343 |
1.0343 |
0.0215 |
2.08% |
