诺德策略回报股票A基金净值查询(016551)
今天最新净值
0.9918
0.0282 2.93%
2026-09-15
盘中实时估值(仅供参考)
0.9137
0.0082 0.9098%
2026-03-24 15:39:58
- 累计净值：0.9918
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2359亿
- 最近资产：0.20亿
- 基金公司：诺德基金
- 基金经理：郝旭东 朱明睿
近一月,诺德策略回报股票A(016551)基金累计收益率-5.04%
| 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 |
016551 |
诺德策略回报股票A |
0.9795 |
0.9795 |
0.9918 |
0.9918 |
-0.0123 |
-1.26% |
| 2026-09-14 |
016551 |
诺德策略回报股票A |
0.9918 |
0.9918 |
0.9636 |
0.9636 |
0.0282 |
2.93% |
| 2026-09-11 |
016551 |
诺德策略回报股票A |
0.9636 |
0.9636 |
0.9796 |
0.9796 |
-0.0160 |
-1.63% |
| 2026-09-10 |
016551 |
诺德策略回报股票A |
0.9796 |
0.9796 |
1.0004 |
1.0004 |
-0.0208 |
-2.12% |
| 2026-09-09 |
016551 |
诺德策略回报股票A |
1.0004 |
1.0004 |
1.0165 |
1.0165 |
-0.0161 |
-1.61% |
| 2026-09-08 |
016551 |
诺德策略回报股票A |
1.0165 |
1.0165 |
1.0168 |
1.0168 |
-0.0003 |
-0.03% |
| 2026-09-07 |
016551 |
诺德策略回报股票A |
1.0168 |
1.0168 |
1.0191 |
1.0191 |
-0.0023 |
-0.23% |
| 2026-09-04 |
016551 |
诺德策略回报股票A |
1.0191 |
1.0191 |
1.0286 |
1.0286 |
-0.0095 |
-0.92% |
| 2026-09-03 |
016551 |
诺德策略回报股票A |
1.0286 |
1.0286 |
1.0161 |
1.0161 |
0.0125 |
1.23% |
| 2026-09-02 |
016551 |
诺德策略回报股票A |
1.0161 |
1.0161 |
1.0114 |
1.0114 |
0.0047 |
0.46% |
|
|
| 2026-09-01 |
016551 |
诺德策略回报股票A |
1.0114 |
1.0114 |
1.0190 |
1.0190 |
-0.0076 |
-0.75% |
| 2026-08-31 |
016551 |
诺德策略回报股票A |
1.0190 |
1.0190 |
1.0418 |
1.0418 |
-0.0228 |
-2.24% |
| 2026-08-28 |
016551 |
诺德策略回报股票A |
1.0418 |
1.0418 |
1.0488 |
1.0488 |
-0.0070 |
-0.67% |
| 2026-08-27 |
016551 |
诺德策略回报股票A |
1.0488 |
1.0488 |
1.0465 |
1.0465 |
0.0023 |
0.22% |
| 2026-08-26 |
016551 |
诺德策略回报股票A |
1.0465 |
1.0465 |
1.0429 |
1.0429 |
0.0036 |
0.35% |
| 2026-08-25 |
016551 |
诺德策略回报股票A |
1.0429 |
1.0429 |
1.0278 |
1.0278 |
0.0151 |
1.47% |
| 2026-08-24 |
016551 |
诺德策略回报股票A |
1.0278 |
1.0278 |
1.0550 |
1.0550 |
-0.0272 |
-2.58% |
| 2026-08-21 |
016551 |
诺德策略回报股票A |
1.0550 |
1.0550 |
1.0769 |
1.0769 |
-0.0219 |
-2.08% |
| 2026-08-20 |
016551 |
诺德策略回报股票A |
1.0769 |
1.0769 |
1.0398 |
1.0398 |
0.0371 |
3.57% |
| 2026-08-19 |
016551 |
诺德策略回报股票A |
1.0398 |
1.0398 |
1.0614 |
1.0614 |
-0.0216 |
-2.04% |
| 2026-08-18 |
016551 |
诺德策略回报股票A |
1.0614 |
1.0614 |
1.0567 |
1.0567 |
0.0047 |
0.44% |
| 2026-08-17 |
016551 |
诺德策略回报股票A |
1.0567 |
1.0567 |
1.0444 |
1.0444 |
0.0123 |
1.18% |
