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诺德策略回报股票A基金净值查询(016551)

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 0.9842 0.0047 0.48% 2026-09-17
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：0.9842
  • 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
今年以来诺德策略回报股票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
今年以来,诺德策略回报股票A(016551)基金累计收益率5.78%
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
2026-09-17 016551 诺德策略回报股票A 0.9880 0.9880 0.9842 0.9842 0.0038 0.39%
2026-09-16 016551 诺德策略回报股票A 0.9842 0.9842 0.9795 0.9795 0.0047 0.48%
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%
2026-08-14 016551 诺德策略回报股票A 1.0444 1.0444 1.0486 1.0486 -0.0042 -0.40%
2026-08-13 016551 诺德策略回报股票A 1.0486 1.0486 1.0381 1.0381 0.0105 1.01%
2026-08-12 016551 诺德策略回报股票A 1.0381 1.0381 1.0438 1.0438 -0.0057 -0.55%
2026-08-11 016551 诺德策略回报股票A 1.0438 1.0438 1.0363 1.0363 0.0075 0.72%
2026-08-10 016551 诺德策略回报股票A 1.0363 1.0363 1.0165 1.0165 0.0198 1.95%
2026-08-07 016551 诺德策略回报股票A 1.0165 1.0165 0.9478 0.9478 0.0687 7.25%
2026-08-06 016551 诺德策略回报股票A 0.9478 0.9478 0.9489 0.9489 -0.0011 -0.12%
2026-08-05 016551 诺德策略回报股票A 0.9489 0.9489 0.9321 0.9321 0.0168 1.80%
2026-08-04 016551 诺德策略回报股票A 0.9321 0.9321 0.8966 0.8966 0.0355 3.96%
2026-08-03 016551 诺德策略回报股票A 0.8966 0.8966 0.9085 0.9085 -0.0119 -1.31%
2026-07-31 016551 诺德策略回报股票A 0.9085 0.9085 0.9005 0.9005 0.0080 0.89%
2026-07-30 016551 诺德策略回报股票A 0.9005 0.9005 0.9270 0.9270 -0.0265 -2.86%
2026-07-29 016551 诺德策略回报股票A 0.9270 0.9270 0.9253 0.9253 0.0017 0.18%
2026-07-28 016551 诺德策略回报股票A 0.9253 0.9253 0.9404 0.9404 -0.0151 -1.61%
2026-07-27 016551 诺德策略回报股票A 0.9404 0.9404 0.9325 0.9325 0.0079 0.85%
2026-07-24 016551 诺德策略回报股票A 0.9325 0.9325 0.9549 0.9549 -0.0224 -2.35%
2026-07-23 016551 诺德策略回报股票A 0.9549 0.9549 0.9511 0.9511 0.0038 0.40%
2026-07-22 016551 诺德策略回报股票A 0.9511 0.9511 0.9500 0.9500 0.0011 0.12%
2026-07-21 016551 诺德策略回报股票A 0.9500 0.9500 0.9375 0.9375 0.0125 1.33%
2026-07-20 016551 诺德策略回报股票A 0.9375 0.9375 0.9134 0.9134 0.0241 2.64%
2026-07-17 016551 诺德策略回报股票A 0.9134 0.9134 0.9940 0.9940 -0.0806 -8.82%
2026-07-16 016551 诺德策略回报股票A 0.9940 0.9940 1.0191 1.0191 -0.0251 -2.46%
2026-07-15 016551 诺德策略回报股票A 1.0191 1.0191 0.9737 0.9737 0.0454 4.66%
2026-07-14 016551 诺德策略回报股票A 0.9737 0.9737 0.9444 0.9444 0.0293 3.10%
2026-07-13 016551 诺德策略回报股票A 0.9444 0.9444 0.9662 0.9662 -0.0218 -2.26%
2026-07-10 016551 诺德策略回报股票A 0.9662 0.9662 0.9472 0.9472 0.0190 2.01%
2026-07-09 016551 诺德策略回报股票A 0.9472 0.9472 0.9327 0.9327 0.0145 1.55%
2026-07-08 016551 诺德策略回报股票A 0.9327 0.9327 0.9496 0.9496 -0.0169 -1.78%
2026-07-07 016551 诺德策略回报股票A 0.9496 0.9496 0.9817 0.9817 -0.0321 -3.38%
2026-07-06 016551 诺德策略回报股票A 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2026-07-03 016551 诺德策略回报股票A 0.9822 0.9822 0.9542 0.9542 0.0280 2.93%
2026-07-02 016551 诺德策略回报股票A 0.9542 0.9542 0.9603 0.9603 -0.0061 -0.64%
2026-07-01 016551 诺德策略回报股票A 0.9603 0.9603 0.9422 0.9422 0.0181 1.92%
2026-06-30 016551 诺德策略回报股票A 0.9422 0.9422 0.9468 0.9468 -0.0046 -0.49%
2026-06-29 016551 诺德策略回报股票A 0.9468 0.9468 0.8923 0.8923 0.0545 6.11%
2026-06-26 016551 诺德策略回报股票A 0.8923 0.8923 0.8998 0.8998 -0.0075 -0.83%
2026-06-25 016551 诺德策略回报股票A 0.8998 0.8998 0.8932 0.8932 0.0066 0.74%
2026-06-24 016551 诺德策略回报股票A 0.8932 0.8932 0.8812 0.8812 0.0120 1.36%
2026-06-23 016551 诺德策略回报股票A 0.8812 0.8812 0.8705 0.8705 0.0107 1.23%
2026-06-22 016551 诺德策略回报股票A 0.8705 0.8705 0.8611 0.8611 0.0094 1.09%
2026-06-18 016551 诺德策略回报股票A 0.8611 0.8611 0.8340 0.8340 0.0271 3.25%
2026-06-17 016551 诺德策略回报股票A 0.8340 0.8340 0.8219 0.8219 0.0121 1.47%
2026-06-16 016551 诺德策略回报股票A 0.8219 0.8219 0.8325 0.8325 -0.0106 -1.27%
2026-06-15 016551 诺德策略回报股票A 0.8325 0.8325 0.8237 0.8237 0.0088 1.07%
2026-06-12 016551 诺德策略回报股票A 0.8237 0.8237 0.8163 0.8163 0.0074 0.91%
2026-06-11 016551 诺德策略回报股票A 0.8163 0.8163 0.8155 0.8155 0.0008 0.10%
2026-06-10 016551 诺德策略回报股票A 0.8155 0.8155 0.8048 0.8048 0.0107 1.33%
2026-06-09 016551 诺德策略回报股票A 0.8048 0.8048 0.7876 0.7876 0.0172 2.18%
2026-06-08 016551 诺德策略回报股票A 0.7876 0.7876 0.8055 0.8055 -0.0179 -2.22%
2026-06-05 016551 诺德策略回报股票A 0.8055 0.8055 0.8119 0.8119 -0.0064 -0.79%
2026-06-04 016551 诺德策略回报股票A 0.8119 0.8119 0.8147 0.8147 -0.0028 -0.34%
2026-06-03 016551 诺德策略回报股票A 0.8147 0.8147 0.8195 0.8195 -0.0048 -0.59%
2026-06-02 016551 诺德策略回报股票A 0.8195 0.8195 0.8295 0.8295 -0.0100 -1.22%
2026-06-01 016551 诺德策略回报股票A 0.8295 0.8295 0.8415 0.8415 -0.0120 -1.43%
2026-05-29 016551 诺德策略回报股票A 0.8415 0.8415 0.8306 0.8306 0.0109 1.31%
2026-05-28 016551 诺德策略回报股票A 0.8306 0.8306 0.8424 0.8424 -0.0118 -1.42%
2026-05-27 016551 诺德策略回报股票A 0.8424 0.8424 0.8486 0.8486 -0.0062 -0.73%
2026-05-26 016551 诺德策略回报股票A 0.8486 0.8486 0.8522 0.8522 -0.0036 -0.42%
2026-05-25 016551 诺德策略回报股票A 0.8522 0.8522 0.8538 0.8538 -0.0016 -0.19%
2026-05-22 016551 诺德策略回报股票A 0.8538 0.8538 0.8489 0.8489 0.0049 0.58%
2026-05-21 016551 诺德策略回报股票A 0.8489 0.8489 0.8445 0.8445 0.0044 0.52%
2026-05-20 016551 诺德策略回报股票A 0.8445 0.8445 0.8416 0.8416 0.0029 0.34%
2026-05-19 016551 诺德策略回报股票A 0.8416 0.8416 0.8376 0.8376 0.0040 0.48%
2026-05-18 016551 诺德策略回报股票A 0.8376 0.8376 0.8531 0.8531 -0.0155 -1.85%
2026-05-15 016551 诺德策略回报股票A 0.8531 0.8531 0.8634 0.8634 -0.0103 -1.19%
2026-05-14 016551 诺德策略回报股票A 0.8634 0.8634 0.8833 0.8833 -0.0199 -2.25%
2026-05-13 016551 诺德策略回报股票A 0.8833 0.8833 0.9049 0.9049 -0.0216 -2.45%
2026-05-12 016551 诺德策略回报股票A 0.9049 0.9049 0.9028 0.9028 0.0021 0.23%
2026-05-11 016551 诺德策略回报股票A 0.9028 0.9028 0.8971 0.8971 0.0057 0.64%
2026-05-08 016551 诺德策略回报股票A 0.8971 0.8971 0.9128 0.9128 -0.0157 -1.75%
2026-04-30 016551 诺德策略回报股票A 0.9243 0.9243 0.9148 0.9148 0.0095 1.04%
2026-04-29 016551 诺德策略回报股票A 0.9148 0.9148 0.9171 0.9171 -0.0023 -0.25%
2026-04-28 016551 诺德策略回报股票A 0.9171 0.9171 0.9154 0.9154 0.0017 0.19%
2026-04-27 016551 诺德策略回报股票A 0.9154 0.9154 0.9164 0.9164 -0.0010 -0.11%
2026-04-24 016551 诺德策略回报股票A 0.9164 0.9164 0.9076 0.9076 0.0088 0.97%
2026-04-23 016551 诺德策略回报股票A 0.9076 0.9076 0.9450 0.9450 -0.0374 -4.12%
2026-04-22 016551 诺德策略回报股票A 0.9450 0.9450 0.9406 0.9406 0.0044 0.47%
2026-04-21 016551 诺德策略回报股票A 0.9406 0.9406 0.9505 0.9505 -0.0099 -1.05%
2026-04-20 016551 诺德策略回报股票A 0.9505 0.9505 0.9595 0.9595 -0.0090 -0.94%
2026-04-17 016551 诺德策略回报股票A 0.9595 0.9595 0.9722 0.9722 -0.0127 -1.32%
2026-04-16 016551 诺德策略回报股票A 0.9722 0.9722 0.9713 0.9713 0.0009 0.09%
2026-04-15 016551 诺德策略回报股票A 0.9713 0.9713 0.9360 0.9360 0.0353 3.77%
2026-04-14 016551 诺德策略回报股票A 0.9360 0.9360 0.9364 0.9364 -0.0004 -0.04%
2026-04-13 016551 诺德策略回报股票A 0.9364 0.9364 0.9412 0.9412 -0.0048 -0.51%
2026-04-10 016551 诺德策略回报股票A 0.9412 0.9412 0.9363 0.9363 0.0049 0.52%
2026-04-09 016551 诺德策略回报股票A 0.9363 0.9363 0.9551 0.9551 -0.0188 -2.01%
2026-04-08 016551 诺德策略回报股票A 0.9551 0.9551 0.9570 0.9570 -0.0019 -0.20%
2026-04-07 016551 诺德策略回报股票A 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.10%
2026-04-03 016551 诺德策略回报股票A 0.9580 0.9580 0.9713 0.9713 -0.0133 -1.37%
2026-04-02 016551 诺德策略回报股票A 0.9713 0.9713 0.9653 0.9653 0.0060 0.62%
2026-04-01 016551 诺德策略回报股票A 0.9653 0.9653 0.9062 0.9062 0.0591 6.52%
2026-03-31 016551 诺德策略回报股票A 0.9062 0.9062 0.9148 0.9148 -0.0086 -0.94%
2026-03-30 016551 诺德策略回报股票A 0.9148 0.9148 0.9186 0.9186 -0.0038 -0.41%
2026-03-27 016551 诺德策略回报股票A 0.9186 0.9186 0.8709 0.8709 0.0477 5.48%
2026-03-26 016551 诺德策略回报股票A 0.8709 0.8709 0.8855 0.8855 -0.0146 -1.65%
2026-03-25 016551 诺德策略回报股票A 0.8855 0.8855 0.8778 0.8778 0.0077 0.88%
2026-03-24 016551 诺德策略回报股票A 0.8778 0.8778 0.8415 0.8415 0.0363 4.31%
2026-03-23 016551 诺德策略回报股票A 0.8415 0.8415 0.8775 0.8775 -0.0360 -4.10%
2026-03-20 016551 诺德策略回报股票A 0.8775 0.8775 0.8922 0.8922 -0.0147 -1.65%
2026-03-19 016551 诺德策略回报股票A 0.8922 0.8922 0.9138 0.9138 -0.0216 -2.36%
2026-03-18 016551 诺德策略回报股票A 0.9138 0.9138 0.9055 0.9055 0.0083 0.92%
2026-03-17 016551 诺德策略回报股票A 0.9055 0.9055 0.9063 0.9063 -0.0008 -0.09%
2026-03-16 016551 诺德策略回报股票A 0.9063 0.9063 0.8898 0.8898 0.0165 1.85%
2026-03-13 016551 诺德策略回报股票A 0.8898 0.8898 0.8999 0.8999 -0.0101 -1.12%
2026-03-12 016551 诺德策略回报股票A 0.8999 0.8999 0.9166 0.9166 -0.0167 -1.86%
2026-03-11 016551 诺德策略回报股票A 0.9166 0.9166 0.9297 0.9297 -0.0131 -1.43%
2026-03-10 016551 诺德策略回报股票A 0.9297 0.9297 0.8955 0.8955 0.0342 3.82%
2026-03-09 016551 诺德策略回报股票A 0.8955 0.8955 0.9153 0.9153 -0.0198 -2.16%
2026-03-06 016551 诺德策略回报股票A 0.9153 0.9153 0.8841 0.8841 0.0312 3.53%
2026-03-05 016551 诺德策略回报股票A 0.8841 0.8841 0.8734 0.8734 0.0107 1.23%
2026-03-04 016551 诺德策略回报股票A 0.8734 0.8734 0.8876 0.8876 -0.0142 -1.60%
2026-03-03 016551 诺德策略回报股票A 0.8876 0.8876 0.9151 0.9151 -0.0275 -3.01%
2026-03-02 016551 诺德策略回报股票A 0.9151 0.9151 0.9444 0.9444 -0.0293 -3.20%
2026-02-27 016551 诺德策略回报股票A 0.9444 0.9444 0.9373 0.9373 0.0071 0.76%
2026-02-26 016551 诺德策略回报股票A 0.9373 0.9373 0.9615 0.9615 -0.0242 -2.58%
2026-02-25 016551 诺德策略回报股票A 0.9615 0.9615 0.9599 0.9599 0.0016 0.17%
2026-02-24 016551 诺德策略回报股票A 0.9599 0.9599 0.9667 0.9667 -0.0068 -0.70%
2026-02-13 016551 诺德策略回报股票A 0.9667 0.9667 0.9780 0.9780 -0.0113 -1.16%
2026-02-12 016551 诺德策略回报股票A 0.9780 0.9780 0.9860 0.9860 -0.0080 -0.81%
2026-02-11 016551 诺德策略回报股票A 0.9860 0.9860 0.9851 0.9851 0.0009 0.09%
2026-02-10 016551 诺德策略回报股票A 0.9851 0.9851 0.9658 0.9658 0.0193 2.00%
2026-02-09 016551 诺德策略回报股票A 0.9658 0.9658 0.9560 0.9560 0.0098 1.03%
2026-02-06 016551 诺德策略回报股票A 0.9560 0.9560 0.9528 0.9528 0.0032 0.34%
2026-02-05 016551 诺德策略回报股票A 0.9528 0.9528 0.9496 0.9496 0.0032 0.34%
2026-02-04 016551 诺德策略回报股票A 0.9496 0.9496 0.9443 0.9443 0.0053 0.56%
2026-02-03 016551 诺德策略回报股票A 0.9443 0.9443 0.9373 0.9373 0.0070 0.75%
2026-02-02 016551 诺德策略回报股票A 0.9373 0.9373 0.9589 0.9589 -0.0216 -2.25%
2026-01-30 016551 诺德策略回报股票A 0.9589 0.9589 0.9767 0.9767 -0.0178 -1.82%
2026-01-29 016551 诺德策略回报股票A 0.9767 0.9767 0.9903 0.9903 -0.0136 -1.37%
2026-01-28 016551 诺德策略回报股票A 0.9903 0.9903 0.9900 0.9900 0.0003 0.03%
2026-01-27 016551 诺德策略回报股票A 0.9900 0.9900 0.9889 0.9889 0.0011 0.11%
2026-01-26 016551 诺德策略回报股票A 0.9889 0.9889 1.0111 1.0111 -0.0222 -2.20%
2026-01-23 016551 诺德策略回报股票A 1.0111 1.0111 0.9972 0.9972 0.0139 1.39%
2026-01-22 016551 诺德策略回报股票A 0.9972 0.9972 1.0181 1.0181 -0.0209 -2.10%
2026-01-21 016551 诺德策略回报股票A 1.0181 1.0181 1.0124 1.0124 0.0057 0.56%
2026-01-20 016551 诺德策略回报股票A 1.0124 1.0124 1.0307 1.0307 -0.0183 -1.78%
2026-01-19 016551 诺德策略回报股票A 1.0307 1.0307 1.0524 1.0524 -0.0217 -2.11%
2026-01-16 016551 诺德策略回报股票A 1.0524 1.0524 1.0496 1.0496 0.0028 0.27%
2026-01-15 016551 诺德策略回报股票A 1.0496 1.0496 1.0554 1.0554 -0.0058 -0.55%
2026-01-14 016551 诺德策略回报股票A 1.0554 1.0554 1.0612 1.0612 -0.0058 -0.55%
2026-01-13 016551 诺德策略回报股票A 1.0612 1.0612 1.0468 1.0468 0.0144 1.38%
2026-01-12 016551 诺德策略回报股票A 1.0468 1.0468 1.0564 1.0564 -0.0096 -0.91%
2026-01-09 016551 诺德策略回报股票A 1.0564 1.0564 1.0380 1.0380 0.0184 1.77%
2026-01-08 016551 诺德策略回报股票A 1.0380 1.0380 1.0385 1.0385 -0.0005 -0.05%
2026-01-07 016551 诺德策略回报股票A 1.0385 1.0385 1.0008 1.0008 0.0377 3.77%
2026-01-06 016551 诺德策略回报股票A 1.0008 1.0008 0.9902 0.9902 0.0106 1.07%
2026-01-05 016551 诺德策略回报股票A 0.9902 0.9902 0.9304 0.9304 0.0598 6.43%
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
诺德新盛A 1.4509 3.88%
诺德天富 1.0549 3.63%
诺德价值发现 0.9553 2.43%
诺德新生活A 3.4293 2.38%
诺德新生活C 3.4181 2.38%
诺德周期 6.5280 2.37%
诺德策略精选 1.0592 2.18%
诺德研发创新100 1.7746 2.01%
诺德价值 3.2311 1.85%
诺德量化蓝筹A 1.1803 1.66%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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