诺德周期策略混合(诺德周期)基金净值查询(570008)
今天最新净值
6.1190
0.0120 0.20%
2026-09-16
盘中实时估值(仅供参考)
4.5850
0.1890 4.2983%
2026-03-24 15:39:58
- 累计净值：7.0140
- 成立日期：2012-03-21
- 基金类型：混合型-偏股
- 成立份额：5.679亿份
- 最近份额：2.9790亿
- 最近资产：9.88亿元
- 基金公司：诺德基金
- 基金经理：陈国光 罗世锋
近一季,诺德周期策略混合(570008)基金累计收益率-20.94%
| 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 |
570008 |
诺德周期策略混合 |
6.3970 |
7.2920 |
6.1190 |
7.0140 |
0.2780 |
4.54% |
| 2026-09-15 |
570008 |
诺德周期策略混合 |
6.1190 |
7.0140 |
6.1070 |
7.0020 |
0.0120 |
0.20% |
| 2026-09-14 |
570008 |
诺德周期策略混合 |
6.1070 |
7.0020 |
6.2300 |
7.1250 |
-0.1230 |
-2.01% |
| 2026-09-11 |
570008 |
诺德周期策略混合 |
6.2300 |
7.1250 |
6.2490 |
7.1440 |
-0.0190 |
-0.30% |
| 2026-09-10 |
570008 |
诺德周期策略混合 |
6.2490 |
7.1440 |
6.2300 |
7.1250 |
0.0190 |
0.30% |
| 2026-09-09 |
570008 |
诺德周期策略混合 |
6.2300 |
7.1250 |
6.2040 |
7.0990 |
0.0260 |
0.42% |
| 2026-09-08 |
570008 |
诺德周期策略混合 |
6.2040 |
7.0990 |
6.2110 |
7.1060 |
-0.0070 |
-0.11% |
| 2026-09-07 |
570008 |
诺德周期策略混合 |
6.2110 |
7.1060 |
5.7860 |
6.6810 |
0.4250 |
7.35% |
| 2026-09-04 |
570008 |
诺德周期策略混合 |
5.7860 |
6.6810 |
5.9030 |
6.7980 |
-0.1170 |
-1.98% |
| 2026-09-03 |
570008 |
诺德周期策略混合 |
5.9030 |
6.7980 |
5.9030 |
6.7980 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
570008 |
诺德周期策略混合 |
5.9030 |
6.7980 |
5.9850 |
6.8800 |
-0.0820 |
-1.37% |
| 2026-09-01 |
570008 |
诺德周期策略混合 |
5.9850 |
6.8800 |
6.1590 |
7.0540 |
-0.1740 |
-2.91% |
| 2026-08-31 |
570008 |
诺德周期策略混合 |
6.1590 |
7.0540 |
6.1090 |
7.0040 |
0.0500 |
0.82% |
| 2026-08-28 |
570008 |
诺德周期策略混合 |
6.1090 |
7.0040 |
6.2170 |
7.1120 |
-0.1080 |
-1.77% |
| 2026-08-27 |
570008 |
诺德周期策略混合 |
6.2170 |
7.1120 |
5.9770 |
6.8720 |
0.2400 |
4.02% |
| 2026-08-26 |
570008 |
诺德周期策略混合 |
5.9770 |
6.8720 |
5.9430 |
6.8380 |
0.0340 |
0.57% |
| 2026-08-25 |
570008 |
诺德周期策略混合 |
5.9430 |
6.8380 |
5.9450 |
6.8400 |
-0.0020 |
-0.03% |
| 2026-08-24 |
570008 |
诺德周期策略混合 |
5.9450 |
6.8400 |
6.1850 |
7.0800 |
-0.2400 |
-4.04% |
| 2026-08-21 |
570008 |
诺德周期策略混合 |
6.1850 |
7.0800 |
6.0770 |
6.9720 |
0.1080 |
1.78% |
| 2026-08-20 |
570008 |
诺德周期策略混合 |
6.0770 |
6.9720 |
5.9720 |
6.8670 |
0.1050 |
1.76% |
| 2026-08-19 |
570008 |
诺德周期策略混合 |
5.9720 |
6.8670 |
6.4290 |
7.3240 |
-0.4570 |
-7.65% |
| 2026-08-18 |
570008 |
诺德周期策略混合 |
6.4290 |
7.3240 |
6.5050 |
7.4000 |
-0.0760 |
-1.18% |
| 2026-08-17 |
570008 |
诺德周期策略混合 |
6.5050 |
7.4000 |
6.1790 |
7.0740 |
0.3260 |
5.28% |
| 2026-08-14 |
570008 |
诺德周期策略混合 |
6.1790 |
7.0740 |
5.9830 |
6.8780 |
0.1960 |
3.28% |
| 2026-08-13 |
570008 |
诺德周期策略混合 |
5.9830 |
6.8780 |
5.9710 |
6.8660 |
0.0120 |
0.20% |
|
|
| 2026-08-12 |
570008 |
诺德周期策略混合 |
5.9710 |
6.8660 |
5.7440 |
6.6390 |
0.2270 |
3.95% |
| 2026-08-11 |
570008 |
诺德周期策略混合 |
5.7440 |
6.6390 |
5.7330 |
6.6280 |
0.0110 |
0.19% |
| 2026-08-10 |
570008 |
诺德周期策略混合 |
5.7330 |
6.6280 |
5.8340 |
6.7290 |
-0.1010 |
-1.76% |
| 2026-08-07 |
570008 |
诺德周期策略混合 |
5.8340 |
6.7290 |
5.6310 |
6.5260 |
0.2030 |
3.61% |
| 2026-08-06 |
570008 |
诺德周期策略混合 |
5.6310 |
6.5260 |
5.5400 |
6.4350 |
0.0910 |
1.64% |
| 2026-08-05 |
570008 |
诺德周期策略混合 |
5.5400 |
6.4350 |
5.4570 |
6.3520 |
0.0830 |
1.52% |
| 2026-08-04 |
570008 |
诺德周期策略混合 |
5.4570 |
6.3520 |
4.9460 |
5.8410 |
0.5110 |
10.33% |
| 2026-08-03 |
570008 |
诺德周期策略混合 |
4.9460 |
5.8410 |
4.9650 |
5.8600 |
-0.0190 |
-0.38% |
| 2026-07-31 |
570008 |
诺德周期策略混合 |
4.9650 |
5.8600 |
4.7920 |
5.6870 |
0.1730 |
3.61% |
| 2026-07-30 |
570008 |
诺德周期策略混合 |
4.7920 |
5.6870 |
5.2260 |
6.1210 |
-0.4340 |
-9.06% |
| 2026-07-29 |
570008 |
诺德周期策略混合 |
5.2260 |
6.1210 |
5.2950 |
6.1900 |
-0.0690 |
-1.32% |
| 2026-07-28 |
570008 |
诺德周期策略混合 |
5.2950 |
6.1900 |
5.9130 |
6.8080 |
-0.6180 |
-11.67% |
| 2026-07-27 |
570008 |
诺德周期策略混合 |
5.9130 |
6.8080 |
5.7010 |
6.5960 |
0.2120 |
3.72% |
| 2026-07-24 |
570008 |
诺德周期策略混合 |
5.7010 |
6.5960 |
5.8480 |
6.7430 |
-0.1470 |
-2.51% |
| 2026-07-23 |
570008 |
诺德周期策略混合 |
5.8480 |
6.7430 |
5.9170 |
6.8120 |
-0.0690 |
-1.17% |
| 2026-07-22 |
570008 |
诺德周期策略混合 |
5.9170 |
6.8120 |
6.2260 |
7.1210 |
-0.3090 |
-5.22% |
| 2026-07-21 |
570008 |
诺德周期策略混合 |
6.2260 |
7.1210 |
5.7410 |
6.6360 |
0.4850 |
8.45% |
| 2026-07-20 |
570008 |
诺德周期策略混合 |
5.7410 |
6.6360 |
5.9590 |
6.8540 |
-0.2180 |
-3.80% |
| 2026-07-17 |
570008 |
诺德周期策略混合 |
5.9590 |
6.8540 |
6.6570 |
7.5520 |
-0.6980 |
-11.71% |
| 2026-07-16 |
570008 |
诺德周期策略混合 |
6.6570 |
7.5520 |
6.9380 |
7.8330 |
-0.2810 |
-4.22% |
| 2026-07-15 |
570008 |
诺德周期策略混合 |
6.9380 |
7.8330 |
7.1430 |
8.0380 |
-0.2050 |
-2.87% |
| 2026-07-14 |
570008 |
诺德周期策略混合 |
7.1430 |
8.0380 |
6.7310 |
7.6260 |
0.4120 |
6.12% |
| 2026-07-13 |
570008 |
诺德周期策略混合 |
6.7310 |
7.6260 |
7.0720 |
7.9670 |
-0.3410 |
-4.82% |
| 2026-07-10 |
570008 |
诺德周期策略混合 |
7.0720 |
7.9670 |
7.3780 |
8.2730 |
-0.3060 |
-4.15% |
| 2026-07-09 |
570008 |
诺德周期策略混合 |
7.3780 |
8.2730 |
6.9680 |
7.8630 |
0.4100 |
5.88% |
| 2026-07-08 |
570008 |
诺德周期策略混合 |
6.9680 |
7.8630 |
6.9950 |
7.8900 |
-0.0270 |
-0.39% |
| 2026-07-07 |
570008 |
诺德周期策略混合 |
6.9950 |
7.8900 |
6.9990 |
7.8940 |
-0.0040 |
-0.06% |
| 2026-07-06 |
570008 |
诺德周期策略混合 |
6.9990 |
7.8940 |
7.2380 |
8.1330 |
-0.2390 |
-3.41% |
| 2026-07-03 |
570008 |
诺德周期策略混合 |
7.2380 |
8.1330 |
7.2160 |
8.1110 |
0.0220 |
0.30% |
| 2026-07-02 |
570008 |
诺德周期策略混合 |
7.2160 |
8.1110 |
7.7620 |
8.6570 |
-0.5460 |
-7.57% |
| 2026-07-01 |
570008 |
诺德周期策略混合 |
7.7620 |
8.6570 |
8.1020 |
8.9970 |
-0.3400 |
-4.38% |
| 2026-06-30 |
570008 |
诺德周期策略混合 |
8.1020 |
8.9970 |
7.8130 |
8.7080 |
0.2890 |
3.70% |
| 2026-06-29 |
570008 |
诺德周期策略混合 |
7.8130 |
8.7080 |
8.0770 |
8.9720 |
-0.2640 |
-3.38% |
| 2026-06-26 |
570008 |
诺德周期策略混合 |
8.0770 |
8.9720 |
8.5230 |
9.4180 |
-0.4460 |
-5.52% |
| 2026-06-25 |
570008 |
诺德周期策略混合 |
8.5230 |
9.4180 |
8.2610 |
9.1560 |
0.2620 |
3.17% |
| 2026-06-24 |
570008 |
诺德周期策略混合 |
8.2610 |
9.1560 |
8.0380 |
8.9330 |
0.2230 |
2.77% |
| 2026-06-23 |
570008 |
诺德周期策略混合 |
8.0380 |
8.9330 |
8.3690 |
9.2640 |
-0.3310 |
-4.12% |
| 2026-06-22 |
570008 |
诺德周期策略混合 |
8.3690 |
9.2640 |
8.3460 |
9.2410 |
0.0230 |
0.28% |
| 2026-06-18 |
570008 |
诺德周期策略混合 |
8.3460 |
9.2410 |
8.1010 |
8.9960 |
0.2450 |
3.02% |
| 2026-06-17 |
570008 |
诺德周期策略混合 |
8.1010 |
8.9960 |
7.9690 |
8.8640 |
0.1320 |
1.66% |
