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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德量化先锋一年持有混合A(014020)基金累计收益率12.32%
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%
2026-08-14 014020 诺德量化先锋一年持有混合A 1.0343 1.0343 1.0303 1.0303 0.0040 0.39%
2026-08-13 014020 诺德量化先锋一年持有混合A 1.0303 1.0303 1.0409 1.0409 -0.0106 -1.02%
2026-08-12 014020 诺德量化先锋一年持有混合A 1.0409 1.0409 1.0339 1.0339 0.0070 0.68%
2026-08-11 014020 诺德量化先锋一年持有混合A 1.0339 1.0339 1.0369 1.0369 -0.0030 -0.29%
2026-08-10 014020 诺德量化先锋一年持有混合A 1.0369 1.0369 1.0362 1.0362 0.0007 0.07%
2026-08-07 014020 诺德量化先锋一年持有混合A 1.0362 1.0362 1.0225 1.0225 0.0137 1.34%
2026-08-06 014020 诺德量化先锋一年持有混合A 1.0225 1.0225 1.0210 1.0210 0.0015 0.15%
2026-08-05 014020 诺德量化先锋一年持有混合A 1.0210 1.0210 1.0040 1.0040 0.0170 1.69%
2026-08-04 014020 诺德量化先锋一年持有混合A 1.0040 1.0040 0.9878 0.9878 0.0162 1.64%
2026-08-03 014020 诺德量化先锋一年持有混合A 0.9878 0.9878 0.9918 0.9918 -0.0040 -0.40%
2026-07-31 014020 诺德量化先锋一年持有混合A 0.9918 0.9918 0.9930 0.9930 -0.0012 -0.12%
2026-07-30 014020 诺德量化先锋一年持有混合A 0.9930 0.9930 0.9852 0.9852 0.0078 0.79%
2026-07-29 014020 诺德量化先锋一年持有混合A 0.9852 0.9852 0.9713 0.9713 0.0139 1.43%
2026-07-28 014020 诺德量化先锋一年持有混合A 0.9713 0.9713 0.9730 0.9730 -0.0017 -0.17%
2026-07-27 014020 诺德量化先锋一年持有混合A 0.9730 0.9730 0.9612 0.9612 0.0118 1.23%
2026-07-24 014020 诺德量化先锋一年持有混合A 0.9612 0.9612 0.9812 0.9812 -0.0200 -2.04%
2026-07-23 014020 诺德量化先锋一年持有混合A 0.9812 0.9812 0.9721 0.9721 0.0091 0.94%
2026-07-22 014020 诺德量化先锋一年持有混合A 0.9721 0.9721 0.9722 0.9722 -0.0001 -0.01%
2026-07-21 014020 诺德量化先锋一年持有混合A 0.9722 0.9722 0.9702 0.9702 0.0020 0.21%
2026-07-20 014020 诺德量化先锋一年持有混合A 0.9702 0.9702 0.9575 0.9575 0.0127 1.33%
2026-07-17 014020 诺德量化先锋一年持有混合A 0.9575 0.9575 0.9779 0.9779 -0.0204 -2.09%
2026-07-16 014020 诺德量化先锋一年持有混合A 0.9779 0.9779 0.9792 0.9792 -0.0013 -0.13%
2026-07-15 014020 诺德量化先锋一年持有混合A 0.9792 0.9792 0.9719 0.9719 0.0073 0.75%
2026-07-14 014020 诺德量化先锋一年持有混合A 0.9719 0.9719 0.9530 0.9530 0.0189 1.98%
2026-07-13 014020 诺德量化先锋一年持有混合A 0.9530 0.9530 0.9631 0.9631 -0.0101 -1.05%
2026-07-10 014020 诺德量化先锋一年持有混合A 0.9631 0.9631 0.9606 0.9606 0.0025 0.26%
2026-07-09 014020 诺德量化先锋一年持有混合A 0.9606 0.9606 0.9608 0.9608 -0.0002 -0.02%
2026-07-08 014020 诺德量化先锋一年持有混合A 0.9608 0.9608 0.9671 0.9671 -0.0063 -0.65%
2026-07-07 014020 诺德量化先锋一年持有混合A 0.9671 0.9671 0.9859 0.9859 -0.0188 -1.91%
2026-07-06 014020 诺德量化先锋一年持有混合A 0.9859 0.9859 0.9796 0.9796 0.0063 0.64%
2026-07-03 014020 诺德量化先锋一年持有混合A 0.9796 0.9796 0.9664 0.9664 0.0132 1.37%
2026-07-02 014020 诺德量化先锋一年持有混合A 0.9664 0.9664 0.9680 0.9680 -0.0016 -0.17%
2026-07-01 014020 诺德量化先锋一年持有混合A 0.9680 0.9680 0.9517 0.9517 0.0163 1.71%
2026-06-30 014020 诺德量化先锋一年持有混合A 0.9517 0.9517 0.9616 0.9616 -0.0099 -1.03%
2026-06-29 014020 诺德量化先锋一年持有混合A 0.9616 0.9616 0.9505 0.9505 0.0111 1.17%
2026-06-26 014020 诺德量化先锋一年持有混合A 0.9505 0.9505 0.9731 0.9731 -0.0226 -2.32%
2026-06-25 014020 诺德量化先锋一年持有混合A 0.9731 0.9731 0.9717 0.9717 0.0014 0.14%
2026-06-24 014020 诺德量化先锋一年持有混合A 0.9717 0.9717 0.9775 0.9775 -0.0058 -0.59%
2026-06-23 014020 诺德量化先锋一年持有混合A 0.9775 0.9775 0.9867 0.9867 -0.0092 -0.93%
2026-06-22 014020 诺德量化先锋一年持有混合A 0.9867 0.9867 0.9738 0.9738 0.0129 1.32%
2026-06-18 014020 诺德量化先锋一年持有混合A 0.9738 0.9738 0.9764 0.9764 -0.0026 -0.27%
2026-06-17 014020 诺德量化先锋一年持有混合A 0.9764 0.9764 0.9756 0.9756 0.0008 0.08%
2026-06-16 014020 诺德量化先锋一年持有混合A 0.9756 0.9756 0.9843 0.9843 -0.0087 -0.88%
2026-06-15 014020 诺德量化先锋一年持有混合A 0.9843 0.9843 0.9652 0.9652 0.0191 1.98%
2026-06-12 014020 诺德量化先锋一年持有混合A 0.9652 0.9652 0.9595 0.9595 0.0057 0.59%
2026-06-11 014020 诺德量化先锋一年持有混合A 0.9595 0.9595 0.9616 0.9616 -0.0021 -0.22%
2026-06-10 014020 诺德量化先锋一年持有混合A 0.9616 0.9616 0.9749 0.9749 -0.0133 -1.36%
2026-06-09 014020 诺德量化先锋一年持有混合A 0.9749 0.9749 0.9517 0.9517 0.0232 2.44%
2026-06-08 014020 诺德量化先锋一年持有混合A 0.9517 0.9517 0.9688 0.9688 -0.0171 -1.77%
2026-06-05 014020 诺德量化先锋一年持有混合A 0.9688 0.9688 0.9810 0.9810 -0.0122 -1.24%
2026-06-04 014020 诺德量化先锋一年持有混合A 0.9810 0.9810 0.9827 0.9827 -0.0017 -0.17%
2026-06-03 014020 诺德量化先锋一年持有混合A 0.9827 0.9827 0.9755 0.9755 0.0072 0.74%
2026-06-02 014020 诺德量化先锋一年持有混合A 0.9755 0.9755 0.9668 0.9668 0.0087 0.90%
2026-06-01 014020 诺德量化先锋一年持有混合A 0.9668 0.9668 0.9784 0.9784 -0.0116 -1.19%
2026-05-29 014020 诺德量化先锋一年持有混合A 0.9784 0.9784 0.9891 0.9891 -0.0107 -1.08%
2026-05-28 014020 诺德量化先锋一年持有混合A 0.9891 0.9891 0.9841 0.9841 0.0050 0.51%
2026-05-27 014020 诺德量化先锋一年持有混合A 0.9841 0.9841 0.9978 0.9978 -0.0137 -1.37%
2026-05-26 014020 诺德量化先锋一年持有混合A 0.9978 0.9978 0.9982 0.9982 -0.0004 -0.04%
2026-05-25 014020 诺德量化先锋一年持有混合A 0.9982 0.9982 0.9809 0.9809 0.0173 1.76%
2026-05-22 014020 诺德量化先锋一年持有混合A 0.9809 0.9809 0.9668 0.9668 0.0141 1.46%
2026-05-21 014020 诺德量化先锋一年持有混合A 0.9668 0.9668 0.9898 0.9898 -0.0230 -2.32%
2026-05-20 014020 诺德量化先锋一年持有混合A 0.9898 0.9898 0.9895 0.9895 0.0003 0.03%
2026-05-19 014020 诺德量化先锋一年持有混合A 0.9895 0.9895 0.9797 0.9797 0.0098 1.00%
2026-05-18 014020 诺德量化先锋一年持有混合A 0.9797 0.9797 0.9838 0.9838 -0.0041 -0.42%
2026-05-15 014020 诺德量化先锋一年持有混合A 0.9838 0.9838 0.9994 0.9994 -0.0156 -1.56%
2026-05-14 014020 诺德量化先锋一年持有混合A 0.9994 0.9994 1.0204 1.0204 -0.0210 -2.06%
2026-05-13 014020 诺德量化先锋一年持有混合A 1.0204 1.0204 1.0054 1.0054 0.0150 1.49%
2026-05-12 014020 诺德量化先锋一年持有混合A 1.0054 1.0054 1.0080 1.0080 -0.0026 -0.26%
2026-05-11 014020 诺德量化先锋一年持有混合A 1.0080 1.0080 0.9978 0.9978 0.0102 1.02%
2026-05-08 014020 诺德量化先锋一年持有混合A 0.9978 0.9978 1.0019 1.0019 -0.0041 -0.41%
2026-04-30 014020 诺德量化先锋一年持有混合A 0.9749 0.9749 0.9834 0.9834 -0.0085 -0.86%
2026-04-29 014020 诺德量化先锋一年持有混合A 0.9834 0.9834 0.9703 0.9703 0.0131 1.35%
2026-04-28 014020 诺德量化先锋一年持有混合A 0.9703 0.9703 0.9781 0.9781 -0.0078 -0.80%
2026-04-27 014020 诺德量化先锋一年持有混合A 0.9781 0.9781 0.9766 0.9766 0.0015 0.15%
2026-04-24 014020 诺德量化先锋一年持有混合A 0.9766 0.9766 0.9854 0.9854 -0.0088 -0.89%
2026-04-23 014020 诺德量化先锋一年持有混合A 0.9854 0.9854 0.9896 0.9896 -0.0042 -0.42%
2026-04-22 014020 诺德量化先锋一年持有混合A 0.9896 0.9896 0.9799 0.9799 0.0097 0.99%
2026-04-21 014020 诺德量化先锋一年持有混合A 0.9799 0.9799 0.9787 0.9787 0.0012 0.12%
2026-04-20 014020 诺德量化先锋一年持有混合A 0.9787 0.9787 0.9691 0.9691 0.0096 0.99%
2026-04-17 014020 诺德量化先锋一年持有混合A 0.9691 0.9691 0.9707 0.9707 -0.0016 -0.16%
2026-04-16 014020 诺德量化先锋一年持有混合A 0.9707 0.9707 0.9609 0.9609 0.0098 1.02%
2026-04-15 014020 诺德量化先锋一年持有混合A 0.9609 0.9609 0.9650 0.9650 -0.0041 -0.42%
2026-04-14 014020 诺德量化先锋一年持有混合A 0.9650 0.9650 0.9562 0.9562 0.0088 0.92%
2026-04-13 014020 诺德量化先锋一年持有混合A 0.9562 0.9562 0.9519 0.9519 0.0043 0.45%
2026-04-10 014020 诺德量化先锋一年持有混合A 0.9519 0.9519 0.9410 0.9410 0.0109 1.16%
2026-04-09 014020 诺德量化先锋一年持有混合A 0.9410 0.9410 0.9452 0.9452 -0.0042 -0.44%
2026-04-08 014020 诺德量化先锋一年持有混合A 0.9452 0.9452 0.9166 0.9166 0.0286 3.12%
2026-04-07 014020 诺德量化先锋一年持有混合A 0.9166 0.9166 0.9185 0.9185 -0.0019 -0.21%
2026-04-03 014020 诺德量化先锋一年持有混合A 0.9185 0.9185 0.9251 0.9251 -0.0066 -0.71%
2026-04-02 014020 诺德量化先锋一年持有混合A 0.9251 0.9251 0.9407 0.9407 -0.0156 -1.66%
2026-04-01 014020 诺德量化先锋一年持有混合A 0.9407 0.9407 0.9233 0.9233 0.0174 1.88%
2026-03-31 014020 诺德量化先锋一年持有混合A 0.9233 0.9233 0.9306 0.9306 -0.0073 -0.78%
2026-03-30 014020 诺德量化先锋一年持有混合A 0.9306 0.9306 0.9310 0.9310 -0.0004 -0.04%
2026-03-27 014020 诺德量化先锋一年持有混合A 0.9310 0.9310 0.9198 0.9198 0.0112 1.22%
2026-03-26 014020 诺德量化先锋一年持有混合A 0.9198 0.9198 0.9358 0.9358 -0.0160 -1.71%
2026-03-25 014020 诺德量化先锋一年持有混合A 0.9358 0.9358 0.9175 0.9175 0.0183 1.99%
2026-03-24 014020 诺德量化先锋一年持有混合A 0.9175 0.9175 0.8961 0.8961 0.0214 2.39%
2026-03-23 014020 诺德量化先锋一年持有混合A 0.8961 0.8961 0.9431 0.9431 -0.0470 -5.24%
2026-03-20 014020 诺德量化先锋一年持有混合A 0.9431 0.9431 0.9598 0.9598 -0.0167 -1.74%
2026-03-19 014020 诺德量化先锋一年持有混合A 0.9598 0.9598 0.9799 0.9799 -0.0201 -2.05%
2026-03-18 014020 诺德量化先锋一年持有混合A 0.9799 0.9799 0.9663 0.9663 0.0136 1.41%
2026-03-17 014020 诺德量化先锋一年持有混合A 0.9663 0.9663 0.9841 0.9841 -0.0178 -1.81%
2026-03-16 014020 诺德量化先锋一年持有混合A 0.9841 0.9841 0.9840 0.9840 0.0001 0.01%
2026-03-13 014020 诺德量化先锋一年持有混合A 0.9840 0.9840 0.9963 0.9963 -0.0123 -1.23%
2026-03-12 014020 诺德量化先锋一年持有混合A 0.9963 0.9963 1.0011 1.0011 -0.0048 -0.48%
2026-03-11 014020 诺德量化先锋一年持有混合A 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2026-03-10 014020 诺德量化先锋一年持有混合A 1.0011 1.0011 0.9800 0.9800 0.0211 2.15%
2026-03-09 014020 诺德量化先锋一年持有混合A 0.9800 0.9800 0.9905 0.9905 -0.0105 -1.06%
2026-03-06 014020 诺德量化先锋一年持有混合A 0.9905 0.9905 0.9816 0.9816 0.0089 0.91%
2026-03-05 014020 诺德量化先锋一年持有混合A 0.9816 0.9816 0.9629 0.9629 0.0187 1.94%
2026-03-04 014020 诺德量化先锋一年持有混合A 0.9629 0.9629 0.9711 0.9711 -0.0082 -0.84%
2026-03-03 014020 诺德量化先锋一年持有混合A 0.9711 0.9711 1.0204 1.0204 -0.0493 -4.83%
2026-03-02 014020 诺德量化先锋一年持有混合A 1.0204 1.0204 1.0391 1.0391 -0.0187 -1.80%
2026-02-27 014020 诺德量化先锋一年持有混合A 1.0391 1.0391 1.0363 1.0363 0.0028 0.27%
2026-02-26 014020 诺德量化先锋一年持有混合A 1.0363 1.0363 1.0277 1.0277 0.0086 0.84%
2026-02-25 014020 诺德量化先锋一年持有混合A 1.0277 1.0277 1.0172 1.0172 0.0105 1.03%
2026-02-24 014020 诺德量化先锋一年持有混合A 1.0172 1.0172 1.0090 1.0090 0.0082 0.81%
2026-02-13 014020 诺德量化先锋一年持有混合A 1.0090 1.0090 1.0165 1.0165 -0.0075 -0.74%
2026-02-12 014020 诺德量化先锋一年持有混合A 1.0165 1.0165 1.0019 1.0019 0.0146 1.46%
2026-02-11 014020 诺德量化先锋一年持有混合A 1.0019 1.0019 1.0027 1.0027 -0.0008 -0.08%
2026-02-10 014020 诺德量化先锋一年持有混合A 1.0027 1.0027 1.0020 1.0020 0.0007 0.07%
2026-02-09 014020 诺德量化先锋一年持有混合A 1.0020 1.0020 0.9898 0.9898 0.0122 1.23%
2026-02-06 014020 诺德量化先锋一年持有混合A 0.9898 0.9898 0.9873 0.9873 0.0025 0.25%
2026-02-05 014020 诺德量化先锋一年持有混合A 0.9873 0.9873 0.9970 0.9970 -0.0097 -0.97%
2026-02-04 014020 诺德量化先锋一年持有混合A 0.9970 0.9970 0.9979 0.9979 -0.0009 -0.09%
2026-02-03 014020 诺德量化先锋一年持有混合A 0.9979 0.9979 0.9804 0.9804 0.0175 1.78%
2026-02-02 014020 诺德量化先锋一年持有混合A 0.9804 0.9804 1.0076 1.0076 -0.0272 -2.70%
2026-01-30 014020 诺德量化先锋一年持有混合A 1.0076 1.0076 1.0159 1.0159 -0.0083 -0.82%
2026-01-29 014020 诺德量化先锋一年持有混合A 1.0159 1.0159 1.0388 1.0388 -0.0229 -2.20%
2026-01-28 014020 诺德量化先锋一年持有混合A 1.0388 1.0388 1.0416 1.0416 -0.0028 -0.27%
2026-01-27 014020 诺德量化先锋一年持有混合A 1.0416 1.0416 1.0389 1.0389 0.0027 0.26%
2026-01-26 014020 诺德量化先锋一年持有混合A 1.0389 1.0389 1.0497 1.0497 -0.0108 -1.03%
2026-01-23 014020 诺德量化先锋一年持有混合A 1.0497 1.0497 1.0391 1.0391 0.0106 1.02%
2026-01-22 014020 诺德量化先锋一年持有混合A 1.0391 1.0391 1.0308 1.0308 0.0083 0.81%
2026-01-21 014020 诺德量化先锋一年持有混合A 1.0308 1.0308 1.0177 1.0177 0.0131 1.29%
2026-01-20 014020 诺德量化先锋一年持有混合A 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2026-01-19 014020 诺德量化先锋一年持有混合A 1.0174 1.0174 1.0119 1.0119 0.0055 0.54%
2026-01-16 014020 诺德量化先锋一年持有混合A 1.0119 1.0119 1.0041 1.0041 0.0078 0.78%
2026-01-15 014020 诺德量化先锋一年持有混合A 1.0041 1.0041 1.0044 1.0044 -0.0003 -0.03%
2026-01-14 014020 诺德量化先锋一年持有混合A 1.0044 1.0044 0.9993 0.9993 0.0051 0.51%
2026-01-13 014020 诺德量化先锋一年持有混合A 0.9993 0.9993 1.0080 1.0080 -0.0087 -0.86%
2026-01-12 014020 诺德量化先锋一年持有混合A 1.0080 1.0080 0.9904 0.9904 0.0176 1.78%
2026-01-09 014020 诺德量化先锋一年持有混合A 0.9904 0.9904 0.9800 0.9800 0.0104 1.06%
2026-01-08 014020 诺德量化先锋一年持有混合A 0.9800 0.9800 0.9769 0.9769 0.0031 0.32%
2026-01-07 014020 诺德量化先锋一年持有混合A 0.9769 0.9769 0.9770 0.9770 -0.0001 -0.01%
2026-01-06 014020 诺德量化先锋一年持有混合A 0.9770 0.9770 0.9684 0.9684 0.0086 0.89%
2026-01-05 014020 诺德量化先锋一年持有混合A 0.9684 0.9684 0.9503 0.9503 0.0181 1.90%
2025-12-31 014020 诺德量化先锋一年持有混合A 0.9503 0.9503 0.9516 0.9516 -0.0013 -0.14%
2025-12-30 014020 诺德量化先锋一年持有混合A 0.9516 0.9516 0.9522 0.9522 -0.0006 -0.06%
2025-12-29 014020 诺德量化先锋一年持有混合A 0.9522 0.9522 0.9510 0.9510 0.0012 0.13%
2025-12-26 014020 诺德量化先锋一年持有混合A 0.9510 0.9510 0.9542 0.9542 -0.0032 -0.34%
2025-12-25 014020 诺德量化先锋一年持有混合A 0.9542 0.9542 0.9484 0.9484 0.0058 0.61%
2025-12-24 014020 诺德量化先锋一年持有混合A 0.9484 0.9484 0.9378 0.9378 0.0106 1.13%
2025-12-23 014020 诺德量化先锋一年持有混合A 0.9378 0.9378 0.9384 0.9384 -0.0006 -0.06%
2025-12-22 014020 诺德量化先锋一年持有混合A 0.9384 0.9384 0.9359 0.9359 0.0025 0.27%
2025-12-19 014020 诺德量化先锋一年持有混合A 0.9359 0.9359 0.9295 0.9295 0.0064 0.69%
2025-12-18 014020 诺德量化先锋一年持有混合A 0.9295 0.9295 0.9244 0.9244 0.0051 0.55%
2025-12-17 014020 诺德量化先锋一年持有混合A 0.9244 0.9244 0.9183 0.9183 0.0061 0.66%
2025-12-16 014020 诺德量化先锋一年持有混合A 0.9183 0.9183 0.9285 0.9285 -0.0102 -1.10%
2025-12-15 014020 诺德量化先锋一年持有混合A 0.9285 0.9285 0.9324 0.9324 -0.0039 -0.42%
2025-12-12 014020 诺德量化先锋一年持有混合A 0.9324 0.9324 0.9289 0.9289 0.0035 0.38%
2025-12-11 014020 诺德量化先锋一年持有混合A 0.9289 0.9289 0.9380 0.9380 -0.0091 -0.97%
2025-12-10 014020 诺德量化先锋一年持有混合A 0.9380 0.9380 0.9393 0.9393 -0.0013 -0.14%
2025-12-09 014020 诺德量化先锋一年持有混合A 0.9393 0.9393 0.9458 0.9458 -0.0065 -0.69%
2025-12-08 014020 诺德量化先锋一年持有混合A 0.9458 0.9458 0.9439 0.9439 0.0019 0.20%
2025-12-05 014020 诺德量化先锋一年持有混合A 0.9439 0.9439 0.9348 0.9348 0.0091 0.97%
2025-12-04 014020 诺德量化先锋一年持有混合A 0.9348 0.9348 0.9384 0.9384 -0.0036 -0.38%
2025-12-03 014020 诺德量化先锋一年持有混合A 0.9384 0.9384 0.9452 0.9452 -0.0068 -0.72%
2025-12-02 014020 诺德量化先锋一年持有混合A 0.9452 0.9452 0.9499 0.9499 -0.0047 -0.49%
2025-12-01 014020 诺德量化先锋一年持有混合A 0.9499 0.9499 0.9420 0.9420 0.0079 0.84%
2025-11-28 014020 诺德量化先锋一年持有混合A 0.9420 0.9420 0.9363 0.9363 0.0057 0.61%
2025-11-27 014020 诺德量化先锋一年持有混合A 0.9363 0.9363 0.9351 0.9351 0.0012 0.13%
2025-11-26 014020 诺德量化先锋一年持有混合A 0.9351 0.9351 0.9389 0.9389 -0.0038 -0.40%
2025-11-25 014020 诺德量化先锋一年持有混合A 0.9389 0.9389 0.9284 0.9284 0.0105 1.13%
2025-11-24 014020 诺德量化先锋一年持有混合A 0.9284 0.9284 0.9178 0.9178 0.0106 1.15%
2025-11-21 014020 诺德量化先锋一年持有混合A 0.9178 0.9178 0.9415 0.9415 -0.0237 -2.52%
2025-11-20 014020 诺德量化先锋一年持有混合A 0.9415 0.9415 0.9419 0.9419 -0.0004 -0.04%
2025-11-19 014020 诺德量化先锋一年持有混合A 0.9419 0.9419 0.9457 0.9457 -0.0038 -0.40%
2025-11-18 014020 诺德量化先锋一年持有混合A 0.9457 0.9457 0.9508 0.9508 -0.0051 -0.54%
2025-11-17 014020 诺德量化先锋一年持有混合A 0.9508 0.9508 0.9515 0.9515 -0.0007 -0.07%
2025-11-14 014020 诺德量化先锋一年持有混合A 0.9515 0.9515 0.9590 0.9590 -0.0075 -0.78%
2025-11-13 014020 诺德量化先锋一年持有混合A 0.9590 0.9590 0.9544 0.9544 0.0046 0.48%
2025-11-12 014020 诺德量化先锋一年持有混合A 0.9544 0.9544 0.9582 0.9582 -0.0038 -0.40%
2025-11-11 014020 诺德量化先锋一年持有混合A 0.9582 0.9582 0.9587 0.9587 -0.0005 -0.05%
2025-11-10 014020 诺德量化先锋一年持有混合A 0.9587 0.9587 0.9544 0.9544 0.0043 0.45%
2025-11-07 014020 诺德量化先锋一年持有混合A 0.9544 0.9544 0.9584 0.9584 -0.0040 -0.42%
2025-11-06 014020 诺德量化先锋一年持有混合A 0.9584 0.9584 0.9542 0.9542 0.0042 0.44%
2025-11-05 014020 诺德量化先锋一年持有混合A 0.9542 0.9542 0.9539 0.9539 0.0003 0.03%
2025-11-04 014020 诺德量化先锋一年持有混合A 0.9539 0.9539 0.9583 0.9583 -0.0044 -0.46%
2025-11-03 014020 诺德量化先锋一年持有混合A 0.9583 0.9583 0.9505 0.9505 0.0078 0.82%
2025-10-31 014020 诺德量化先锋一年持有混合A 0.9505 0.9505 0.9464 0.9464 0.0041 0.43%
2025-10-30 014020 诺德量化先锋一年持有混合A 0.9464 0.9464 0.9545 0.9545 -0.0081 -0.85%
2025-10-29 014020 诺德量化先锋一年持有混合A 0.9545 0.9545 0.9555 0.9555 -0.0010 -0.10%
2025-10-28 014020 诺德量化先锋一年持有混合A 0.9555 0.9555 0.9543 0.9543 0.0012 0.13%
2025-10-27 014020 诺德量化先锋一年持有混合A 0.9543 0.9543 0.9468 0.9468 0.0075 0.79%
2025-10-24 014020 诺德量化先锋一年持有混合A 0.9468 0.9468 0.9414 0.9414 0.0054 0.57%
2025-10-23 014020 诺德量化先锋一年持有混合A 0.9414 0.9414 0.9376 0.9376 0.0038 0.41%
2025-10-22 014020 诺德量化先锋一年持有混合A 0.9376 0.9376 0.9372 0.9372 0.0004 0.04%
2025-10-21 014020 诺德量化先锋一年持有混合A 0.9372 0.9372 0.9265 0.9265 0.0107 1.15%
2025-10-20 014020 诺德量化先锋一年持有混合A 0.9265 0.9265 0.9204 0.9204 0.0061 0.66%
2025-10-17 014020 诺德量化先锋一年持有混合A 0.9204 0.9204 0.9385 0.9385 -0.0181 -1.93%
2025-10-16 014020 诺德量化先锋一年持有混合A 0.9385 0.9385 0.9429 0.9429 -0.0044 -0.47%
2025-10-15 014020 诺德量化先锋一年持有混合A 0.9429 0.9429 0.9315 0.9315 0.0114 1.22%
2025-10-14 014020 诺德量化先锋一年持有混合A 0.9315 0.9315 0.9358 0.9358 -0.0043 -0.46%
2025-10-13 014020 诺德量化先锋一年持有混合A 0.9358 0.9358 0.9394 0.9394 -0.0036 -0.38%
2025-10-10 014020 诺德量化先锋一年持有混合A 0.9394 0.9394 0.9403 0.9403 -0.0009 -0.10%
2025-10-09 014020 诺德量化先锋一年持有混合A 0.9403 0.9403 0.9334 0.9334 0.0069 0.74%
2025-09-30 014020 诺德量化先锋一年持有混合A 0.9334 0.9334 0.9294 0.9294 0.0040 0.43%
2025-09-29 014020 诺德量化先锋一年持有混合A 0.9294 0.9294 0.9239 0.9239 0.0055 0.60%
2025-09-26 014020 诺德量化先锋一年持有混合A 0.9239 0.9239 0.9297 0.9297 -0.0058 -0.62%
2025-09-25 014020 诺德量化先锋一年持有混合A 0.9297 0.9297 0.9279 0.9279 0.0018 0.19%
2025-09-24 014020 诺德量化先锋一年持有混合A 0.9279 0.9279 0.9082 0.9082 0.0197 2.17%
2025-09-23 014020 诺德量化先锋一年持有混合A 0.9082 0.9082 0.9109 0.9109 -0.0027 -0.30%
2025-09-22 014020 诺德量化先锋一年持有混合A 0.9109 0.9109 0.9048 0.9048 0.0061 0.67%
2025-09-19 014020 诺德量化先锋一年持有混合A 0.9048 0.9048 0.9083 0.9083 -0.0035 -0.39%
2025-09-18 014020 诺德量化先锋一年持有混合A 0.9083 0.9083 0.9154 0.9154 -0.0071 -0.78%
2025-09-17 014020 诺德量化先锋一年持有混合A 0.9154 0.9154 0.9061 0.9061 0.0093 1.03%
2025-09-16 014020 诺德量化先锋一年持有混合A 0.9061 0.9061 0.8961 0.8961 0.0100 1.12%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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