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
近一年,诺德周期策略混合(570008)基金累计收益率58.07%
| 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% |
| 2026-06-16 |
570008 |
诺德周期策略混合 |
7.9690 |
8.8640 |
7.7400 |
8.6350 |
0.2290 |
2.96% |
| 2026-06-15 |
570008 |
诺德周期策略混合 |
7.7400 |
8.6350 |
7.2220 |
8.1170 |
0.5180 |
7.17% |
| 2026-06-12 |
570008 |
诺德周期策略混合 |
7.2220 |
8.1170 |
7.3060 |
8.2010 |
-0.0840 |
-1.16% |
| 2026-06-11 |
570008 |
诺德周期策略混合 |
7.3060 |
8.2010 |
7.2700 |
8.1650 |
0.0360 |
0.50% |
| 2026-06-10 |
570008 |
诺德周期策略混合 |
7.2700 |
8.1650 |
7.4890 |
8.3840 |
-0.2190 |
-3.01% |
| 2026-06-09 |
570008 |
诺德周期策略混合 |
7.4890 |
8.3840 |
7.0430 |
7.9380 |
0.4460 |
6.33% |
| 2026-06-08 |
570008 |
诺德周期策略混合 |
7.0430 |
7.9380 |
7.3450 |
8.2400 |
-0.3020 |
-4.29% |
| 2026-06-05 |
570008 |
诺德周期策略混合 |
7.3450 |
8.2400 |
7.6020 |
8.4970 |
-0.2570 |
-3.38% |
| 2026-06-04 |
570008 |
诺德周期策略混合 |
7.6020 |
8.4970 |
7.5290 |
8.4240 |
0.0730 |
0.97% |
| 2026-06-03 |
570008 |
诺德周期策略混合 |
7.5290 |
8.4240 |
7.2370 |
8.1320 |
0.2920 |
4.03% |
| 2026-06-02 |
570008 |
诺德周期策略混合 |
7.2370 |
8.1320 |
6.9000 |
7.7950 |
0.3370 |
4.88% |
| 2026-06-01 |
570008 |
诺德周期策略混合 |
6.9000 |
7.7950 |
7.4010 |
8.2960 |
-0.5010 |
-7.26% |
| 2026-05-29 |
570008 |
诺德周期策略混合 |
7.4010 |
8.2960 |
7.5600 |
8.4550 |
-0.1590 |
-2.10% |
| 2026-05-28 |
570008 |
诺德周期策略混合 |
7.5600 |
8.4550 |
7.2190 |
8.1140 |
0.3410 |
4.72% |
| 2026-05-27 |
570008 |
诺德周期策略混合 |
7.2190 |
8.1140 |
7.2720 |
8.1670 |
-0.0530 |
-0.73% |
| 2026-05-26 |
570008 |
诺德周期策略混合 |
7.2720 |
8.1670 |
7.2650 |
8.1600 |
0.0070 |
0.10% |
| 2026-05-25 |
570008 |
诺德周期策略混合 |
7.2650 |
8.1600 |
6.9160 |
7.8110 |
0.3490 |
5.05% |
| 2026-05-22 |
570008 |
诺德周期策略混合 |
6.9160 |
7.8110 |
6.5380 |
7.4330 |
0.3780 |
5.78% |
| 2026-05-21 |
570008 |
诺德周期策略混合 |
6.5380 |
7.4330 |
6.8540 |
7.7490 |
-0.3160 |
-4.83% |
| 2026-05-20 |
570008 |
诺德周期策略混合 |
6.8540 |
7.7490 |
6.8060 |
7.7010 |
0.0480 |
0.71% |
| 2026-05-19 |
570008 |
诺德周期策略混合 |
6.8060 |
7.7010 |
6.9290 |
7.8240 |
-0.1230 |
-1.81% |
| 2026-05-18 |
570008 |
诺德周期策略混合 |
6.9290 |
7.8240 |
6.8390 |
7.7340 |
0.0900 |
1.32% |
| 2026-05-15 |
570008 |
诺德周期策略混合 |
6.8390 |
7.7340 |
7.0030 |
7.8980 |
-0.1640 |
-2.40% |
| 2026-05-14 |
570008 |
诺德周期策略混合 |
7.0030 |
7.8980 |
7.0240 |
7.9190 |
-0.0210 |
-0.30% |
| 2026-05-13 |
570008 |
诺德周期策略混合 |
7.0240 |
7.9190 |
6.8210 |
7.7160 |
0.2030 |
2.98% |
| 2026-05-12 |
570008 |
诺德周期策略混合 |
6.8210 |
7.7160 |
6.6250 |
7.5200 |
0.1960 |
2.96% |
| 2026-05-11 |
570008 |
诺德周期策略混合 |
6.6250 |
7.5200 |
6.4630 |
7.3580 |
0.1620 |
2.51% |
| 2026-05-08 |
570008 |
诺德周期策略混合 |
6.4630 |
7.3580 |
6.3740 |
7.2690 |
0.0890 |
1.40% |
| 2026-04-30 |
570008 |
诺德周期策略混合 |
5.9060 |
6.8010 |
5.9180 |
6.8130 |
-0.0120 |
-0.20% |
| 2026-04-29 |
570008 |
诺德周期策略混合 |
5.9180 |
6.8130 |
5.8590 |
6.7540 |
0.0590 |
1.01% |
| 2026-04-28 |
570008 |
诺德周期策略混合 |
5.8590 |
6.7540 |
5.9580 |
6.8530 |
-0.0990 |
-1.66% |
| 2026-04-27 |
570008 |
诺德周期策略混合 |
5.9580 |
6.8530 |
5.9200 |
6.8150 |
0.0380 |
0.64% |
| 2026-04-24 |
570008 |
诺德周期策略混合 |
5.9200 |
6.8150 |
6.1150 |
7.0100 |
-0.1950 |
-3.29% |
| 2026-04-23 |
570008 |
诺德周期策略混合 |
6.1150 |
7.0100 |
6.2630 |
7.1580 |
-0.1480 |
-2.42% |
| 2026-04-22 |
570008 |
诺德周期策略混合 |
6.2630 |
7.1580 |
5.9830 |
6.8780 |
0.2800 |
4.68% |
| 2026-04-21 |
570008 |
诺德周期策略混合 |
5.9830 |
6.8780 |
5.8300 |
6.7250 |
0.1530 |
2.62% |
| 2026-04-20 |
570008 |
诺德周期策略混合 |
5.8300 |
6.7250 |
5.8720 |
6.7670 |
-0.0420 |
-0.72% |
| 2026-04-17 |
570008 |
诺德周期策略混合 |
5.8720 |
6.7670 |
5.5740 |
6.4690 |
0.2980 |
5.35% |
| 2026-04-16 |
570008 |
诺德周期策略混合 |
5.5740 |
6.4690 |
5.3930 |
6.2880 |
0.1810 |
3.36% |
| 2026-04-15 |
570008 |
诺德周期策略混合 |
5.3930 |
6.2880 |
5.4830 |
6.3780 |
-0.0900 |
-1.67% |
| 2026-04-14 |
570008 |
诺德周期策略混合 |
5.4830 |
6.3780 |
5.3330 |
6.2280 |
0.1500 |
2.81% |
| 2026-04-13 |
570008 |
诺德周期策略混合 |
5.3330 |
6.2280 |
5.2350 |
6.1300 |
0.0980 |
1.87% |
| 2026-04-10 |
570008 |
诺德周期策略混合 |
5.2350 |
6.1300 |
5.1210 |
6.0160 |
0.1140 |
2.23% |
| 2026-04-09 |
570008 |
诺德周期策略混合 |
5.1210 |
6.0160 |
5.0220 |
5.9170 |
0.0990 |
1.97% |
| 2026-04-08 |
570008 |
诺德周期策略混合 |
5.0220 |
5.9170 |
4.6530 |
5.5480 |
0.3690 |
7.93% |
| 2026-04-07 |
570008 |
诺德周期策略混合 |
4.6530 |
5.5480 |
4.6570 |
5.5520 |
-0.0040 |
-0.09% |
| 2026-04-03 |
570008 |
诺德周期策略混合 |
4.6570 |
5.5520 |
4.5380 |
5.4330 |
0.1190 |
2.62% |
| 2026-04-02 |
570008 |
诺德周期策略混合 |
4.5380 |
5.4330 |
4.6440 |
5.5390 |
-0.1060 |
-2.28% |
| 2026-04-01 |
570008 |
诺德周期策略混合 |
4.6440 |
5.5390 |
4.4310 |
5.3260 |
0.2130 |
4.81% |
| 2026-03-31 |
570008 |
诺德周期策略混合 |
4.4310 |
5.3260 |
4.5790 |
5.4740 |
-0.1480 |
-3.34% |
| 2026-03-30 |
570008 |
诺德周期策略混合 |
4.5790 |
5.4740 |
4.5510 |
5.4460 |
0.0280 |
0.62% |
| 2026-03-27 |
570008 |
诺德周期策略混合 |
4.5510 |
5.4460 |
4.5590 |
5.4540 |
-0.0080 |
-0.18% |
| 2026-03-26 |
570008 |
诺德周期策略混合 |
4.5590 |
5.4540 |
4.6460 |
5.5410 |
-0.0870 |
-1.87% |
| 2026-03-25 |
570008 |
诺德周期策略混合 |
4.6460 |
5.5410 |
4.4860 |
5.3810 |
0.1600 |
3.57% |
| 2026-03-24 |
570008 |
诺德周期策略混合 |
4.4860 |
5.3810 |
4.3730 |
5.2680 |
0.1130 |
2.58% |
| 2026-03-23 |
570008 |
诺德周期策略混合 |
4.3730 |
5.2680 |
4.6250 |
5.5200 |
-0.2520 |
-5.76% |
| 2026-03-20 |
570008 |
诺德周期策略混合 |
4.6250 |
5.5200 |
4.5280 |
5.4230 |
0.0970 |
2.14% |
| 2026-03-19 |
570008 |
诺德周期策略混合 |
4.5280 |
5.4230 |
4.5610 |
5.4560 |
-0.0330 |
-0.72% |
| 2026-03-18 |
570008 |
诺德周期策略混合 |
4.5610 |
5.4560 |
4.3960 |
5.2910 |
0.1650 |
3.75% |
| 2026-03-17 |
570008 |
诺德周期策略混合 |
4.3960 |
5.2910 |
4.6460 |
5.5410 |
-0.2500 |
-5.69% |
| 2026-03-16 |
570008 |
诺德周期策略混合 |
4.6460 |
5.5410 |
4.5910 |
5.4860 |
0.0550 |
1.20% |
| 2026-03-13 |
570008 |
诺德周期策略混合 |
4.5910 |
5.4860 |
4.6240 |
5.5190 |
-0.0330 |
-0.71% |
| 2026-03-12 |
570008 |
诺德周期策略混合 |
4.6240 |
5.5190 |
4.6800 |
5.5750 |
-0.0560 |
-1.20% |
| 2026-03-11 |
570008 |
诺德周期策略混合 |
4.6800 |
5.5750 |
4.6760 |
5.5710 |
0.0040 |
0.09% |
| 2026-03-10 |
570008 |
诺德周期策略混合 |
4.6760 |
5.5710 |
4.4120 |
5.3070 |
0.2640 |
5.98% |
| 2026-03-09 |
570008 |
诺德周期策略混合 |
4.4120 |
5.3070 |
4.5590 |
5.4540 |
-0.1470 |
-3.33% |
| 2026-03-06 |
570008 |
诺德周期策略混合 |
4.5590 |
5.4540 |
4.6460 |
5.5410 |
-0.0870 |
-1.91% |
| 2026-03-05 |
570008 |
诺德周期策略混合 |
4.6460 |
5.5410 |
4.6020 |
5.4970 |
0.0440 |
0.96% |
| 2026-03-04 |
570008 |
诺德周期策略混合 |
4.6020 |
5.4970 |
4.6490 |
5.5440 |
-0.0470 |
-1.01% |
| 2026-03-03 |
570008 |
诺德周期策略混合 |
4.6490 |
5.5440 |
4.7780 |
5.6730 |
-0.1290 |
-2.70% |
| 2026-03-02 |
570008 |
诺德周期策略混合 |
4.7780 |
5.6730 |
4.7120 |
5.6070 |
0.0660 |
1.40% |
| 2026-02-27 |
570008 |
诺德周期策略混合 |
4.7120 |
5.6070 |
4.8490 |
5.7440 |
-0.1370 |
-2.91% |
| 2026-02-26 |
570008 |
诺德周期策略混合 |
4.8490 |
5.7440 |
4.7260 |
5.6210 |
0.1230 |
2.60% |
| 2026-02-25 |
570008 |
诺德周期策略混合 |
4.7260 |
5.6210 |
4.6720 |
5.5670 |
0.0540 |
1.16% |
| 2026-02-24 |
570008 |
诺德周期策略混合 |
4.6720 |
5.5670 |
4.4880 |
5.3830 |
0.1840 |
4.10% |
| 2026-02-13 |
570008 |
诺德周期策略混合 |
4.4880 |
5.3830 |
4.5910 |
5.4860 |
-0.1030 |
-2.24% |
| 2026-02-12 |
570008 |
诺德周期策略混合 |
4.5910 |
5.4860 |
4.4770 |
5.3720 |
0.1140 |
2.55% |
| 2026-02-11 |
570008 |
诺德周期策略混合 |
4.4770 |
5.3720 |
4.5560 |
5.4510 |
-0.0790 |
-1.76% |
| 2026-02-10 |
570008 |
诺德周期策略混合 |
4.5560 |
5.4510 |
4.5870 |
5.4820 |
-0.0310 |
-0.68% |
| 2026-02-09 |
570008 |
诺德周期策略混合 |
4.5870 |
5.4820 |
4.3810 |
5.2760 |
0.2060 |
4.70% |
| 2026-02-06 |
570008 |
诺德周期策略混合 |
4.3810 |
5.2760 |
4.4330 |
5.3280 |
-0.0520 |
-1.17% |
| 2026-02-05 |
570008 |
诺德周期策略混合 |
4.4330 |
5.3280 |
4.5610 |
5.4560 |
-0.1280 |
-2.81% |
| 2026-02-04 |
570008 |
诺德周期策略混合 |
4.5610 |
5.4560 |
4.6340 |
5.5290 |
-0.0730 |
-1.58% |
| 2026-02-03 |
570008 |
诺德周期策略混合 |
4.6340 |
5.5290 |
4.4940 |
5.3890 |
0.1400 |
3.12% |
| 2026-02-02 |
570008 |
诺德周期策略混合 |
4.4940 |
5.3890 |
4.6190 |
5.5140 |
-0.1250 |
-2.71% |
| 2026-01-30 |
570008 |
诺德周期策略混合 |
4.6190 |
5.5140 |
4.4630 |
5.3580 |
0.1560 |
3.50% |
| 2026-01-29 |
570008 |
诺德周期策略混合 |
4.4630 |
5.3580 |
4.5660 |
5.4610 |
-0.1030 |
-2.26% |
| 2026-01-28 |
570008 |
诺德周期策略混合 |
4.5660 |
5.4610 |
4.4800 |
5.3750 |
0.0860 |
1.92% |
| 2026-01-27 |
570008 |
诺德周期策略混合 |
4.4800 |
5.3750 |
4.3680 |
5.2630 |
0.1120 |
2.56% |
| 2026-01-26 |
570008 |
诺德周期策略混合 |
4.3680 |
5.2630 |
4.3530 |
5.2480 |
0.0150 |
0.34% |
| 2026-01-23 |
570008 |
诺德周期策略混合 |
4.3530 |
5.2480 |
4.4390 |
5.3340 |
-0.0860 |
-1.98% |
| 2026-01-22 |
570008 |
诺德周期策略混合 |
4.4390 |
5.3340 |
4.3340 |
5.2290 |
0.1050 |
2.42% |
| 2026-01-21 |
570008 |
诺德周期策略混合 |
4.3340 |
5.2290 |
4.2360 |
5.1310 |
0.0980 |
2.31% |
| 2026-01-20 |
570008 |
诺德周期策略混合 |
4.2360 |
5.1310 |
4.3920 |
5.2870 |
-0.1560 |
-3.68% |
| 2026-01-19 |
570008 |
诺德周期策略混合 |
4.3920 |
5.2870 |
4.4460 |
5.3410 |
-0.0540 |
-1.21% |
| 2026-01-16 |
570008 |
诺德周期策略混合 |
4.4460 |
5.3410 |
4.3630 |
5.2580 |
0.0830 |
1.90% |
| 2026-01-15 |
570008 |
诺德周期策略混合 |
4.3630 |
5.2580 |
4.2620 |
5.1570 |
0.1010 |
2.37% |
| 2026-01-14 |
570008 |
诺德周期策略混合 |
4.2620 |
5.1570 |
4.1970 |
5.0920 |
0.0650 |
1.55% |
| 2026-01-13 |
570008 |
诺德周期策略混合 |
4.1970 |
5.0920 |
4.3420 |
5.2370 |
-0.1450 |
-3.45% |
| 2026-01-12 |
570008 |
诺德周期策略混合 |
4.3420 |
5.2370 |
4.3760 |
5.2710 |
-0.0340 |
-0.78% |
| 2026-01-09 |
570008 |
诺德周期策略混合 |
4.3760 |
5.2710 |
4.3720 |
5.2670 |
0.0040 |
0.09% |
| 2026-01-08 |
570008 |
诺德周期策略混合 |
4.3720 |
5.2670 |
4.4630 |
5.3580 |
-0.0910 |
-2.08% |
| 2026-01-07 |
570008 |
诺德周期策略混合 |
4.4630 |
5.3580 |
4.3850 |
5.2800 |
0.0780 |
1.78% |
| 2026-01-06 |
570008 |
诺德周期策略混合 |
4.3850 |
5.2800 |
4.4390 |
5.3340 |
-0.0540 |
-1.23% |
| 2026-01-05 |
570008 |
诺德周期策略混合 |
4.4390 |
5.3340 |
4.3640 |
5.2590 |
0.0750 |
1.72% |
| 2025-12-31 |
570008 |
诺德周期策略混合 |
4.3640 |
5.2590 |
4.4670 |
5.3620 |
-0.1030 |
-2.36% |
| 2025-12-30 |
570008 |
诺德周期策略混合 |
4.4670 |
5.3620 |
4.4560 |
5.3510 |
0.0110 |
0.25% |
| 2025-12-29 |
570008 |
诺德周期策略混合 |
4.4560 |
5.3510 |
4.4330 |
5.3280 |
0.0230 |
0.52% |
| 2025-12-26 |
570008 |
诺德周期策略混合 |
4.4330 |
5.3280 |
4.4860 |
5.3810 |
-0.0530 |
-1.20% |
| 2025-12-25 |
570008 |
诺德周期策略混合 |
4.4860 |
5.3810 |
4.5160 |
5.4110 |
-0.0300 |
-0.66% |
| 2025-12-24 |
570008 |
诺德周期策略混合 |
4.5160 |
5.4110 |
4.4350 |
5.3300 |
0.0810 |
1.83% |
| 2025-12-23 |
570008 |
诺德周期策略混合 |
4.4350 |
5.3300 |
4.3870 |
5.2820 |
0.0480 |
1.09% |
| 2025-12-22 |
570008 |
诺德周期策略混合 |
4.3870 |
5.2820 |
4.1610 |
5.0560 |
0.2260 |
5.43% |
| 2025-12-19 |
570008 |
诺德周期策略混合 |
4.1610 |
5.0560 |
4.2040 |
5.0990 |
-0.0430 |
-1.03% |
| 2025-12-18 |
570008 |
诺德周期策略混合 |
4.2040 |
5.0990 |
4.3090 |
5.2040 |
-0.1050 |
-2.50% |
| 2025-12-17 |
570008 |
诺德周期策略混合 |
4.3090 |
5.2040 |
4.0860 |
4.9810 |
0.2230 |
5.46% |
| 2025-12-16 |
570008 |
诺德周期策略混合 |
4.0860 |
4.9810 |
4.1850 |
5.0800 |
-0.0990 |
-2.37% |
| 2025-12-15 |
570008 |
诺德周期策略混合 |
4.1850 |
5.0800 |
4.3060 |
5.2010 |
-0.1210 |
-2.81% |
| 2025-12-12 |
570008 |
诺德周期策略混合 |
4.3060 |
5.2010 |
4.2600 |
5.1550 |
0.0460 |
1.08% |
| 2025-12-11 |
570008 |
诺德周期策略混合 |
4.2600 |
5.1550 |
4.3960 |
5.2910 |
-0.1360 |
-3.19% |
| 2025-12-10 |
570008 |
诺德周期策略混合 |
4.3960 |
5.2910 |
4.3890 |
5.2840 |
0.0070 |
0.16% |
| 2025-12-09 |
570008 |
诺德周期策略混合 |
4.3890 |
5.2840 |
4.2440 |
5.1390 |
0.1450 |
3.42% |
| 2025-12-08 |
570008 |
诺德周期策略混合 |
4.2440 |
5.1390 |
3.9990 |
4.8940 |
0.2450 |
6.13% |
| 2025-12-05 |
570008 |
诺德周期策略混合 |
3.9990 |
4.8940 |
3.9390 |
4.8340 |
0.0600 |
1.52% |
| 2025-12-04 |
570008 |
诺德周期策略混合 |
3.9390 |
4.8340 |
3.9050 |
4.8000 |
0.0340 |
0.87% |
| 2025-12-03 |
570008 |
诺德周期策略混合 |
3.9050 |
4.8000 |
3.9040 |
4.7990 |
0.0010 |
0.03% |
| 2025-12-02 |
570008 |
诺德周期策略混合 |
3.9040 |
4.7990 |
3.9060 |
4.8010 |
-0.0020 |
-0.05% |
| 2025-12-01 |
570008 |
诺德周期策略混合 |
3.9060 |
4.8010 |
3.8790 |
4.7740 |
0.0270 |
0.70% |
| 2025-11-28 |
570008 |
诺德周期策略混合 |
3.8790 |
4.7740 |
3.8400 |
4.7350 |
0.0390 |
1.02% |
| 2025-11-27 |
570008 |
诺德周期策略混合 |
3.8400 |
4.7350 |
3.8500 |
4.7450 |
-0.0100 |
-0.26% |
| 2025-11-26 |
570008 |
诺德周期策略混合 |
3.8500 |
4.7450 |
3.7250 |
4.6200 |
0.1250 |
3.36% |
| 2025-11-25 |
570008 |
诺德周期策略混合 |
3.7250 |
4.6200 |
3.5760 |
4.4710 |
0.1490 |
4.17% |
| 2025-11-24 |
570008 |
诺德周期策略混合 |
3.5760 |
4.4710 |
3.5830 |
4.4780 |
-0.0070 |
-0.20% |
| 2025-11-21 |
570008 |
诺德周期策略混合 |
3.5830 |
4.4780 |
3.7710 |
4.6660 |
-0.1880 |
-4.99% |
| 2025-11-20 |
570008 |
诺德周期策略混合 |
3.7710 |
4.6660 |
3.7500 |
4.6450 |
0.0210 |
0.56% |
| 2025-11-19 |
570008 |
诺德周期策略混合 |
3.7500 |
4.6450 |
3.7380 |
4.6330 |
0.0120 |
0.32% |
| 2025-11-18 |
570008 |
诺德周期策略混合 |
3.7380 |
4.6330 |
3.7350 |
4.6300 |
0.0030 |
0.08% |
| 2025-11-17 |
570008 |
诺德周期策略混合 |
3.7350 |
4.6300 |
3.7250 |
4.6200 |
0.0100 |
0.27% |
| 2025-11-14 |
570008 |
诺德周期策略混合 |
3.7250 |
4.6200 |
3.8420 |
4.7370 |
-0.1170 |
-3.05% |
| 2025-11-13 |
570008 |
诺德周期策略混合 |
3.8420 |
4.7370 |
3.8350 |
4.7300 |
0.0070 |
0.18% |
| 2025-11-12 |
570008 |
诺德周期策略混合 |
3.8350 |
4.7300 |
3.8330 |
4.7280 |
0.0020 |
0.05% |
| 2025-11-11 |
570008 |
诺德周期策略混合 |
3.8330 |
4.7280 |
3.9300 |
4.8250 |
-0.0970 |
-2.53% |
| 2025-11-10 |
570008 |
诺德周期策略混合 |
3.9300 |
4.8250 |
3.9950 |
4.8900 |
-0.0650 |
-1.63% |
| 2025-11-07 |
570008 |
诺德周期策略混合 |
3.9950 |
4.8900 |
4.0190 |
4.9140 |
-0.0240 |
-0.60% |
| 2025-11-06 |
570008 |
诺德周期策略混合 |
4.0190 |
4.9140 |
3.8980 |
4.7930 |
0.1210 |
3.10% |
| 2025-11-05 |
570008 |
诺德周期策略混合 |
3.8980 |
4.7930 |
3.8920 |
4.7870 |
0.0060 |
0.15% |
| 2025-11-04 |
570008 |
诺德周期策略混合 |
3.8920 |
4.7870 |
3.9250 |
4.8200 |
-0.0330 |
-0.84% |
| 2025-11-03 |
570008 |
诺德周期策略混合 |
3.9250 |
4.8200 |
3.9320 |
4.8270 |
-0.0070 |
-0.18% |
| 2025-10-31 |
570008 |
诺德周期策略混合 |
3.9320 |
4.8270 |
4.1640 |
5.0590 |
-0.2320 |
-5.90% |
| 2025-10-30 |
570008 |
诺德周期策略混合 |
4.1640 |
5.0590 |
4.3330 |
5.2280 |
-0.1690 |
-4.06% |
| 2025-10-29 |
570008 |
诺德周期策略混合 |
4.3330 |
5.2280 |
4.2350 |
5.1300 |
0.0980 |
2.31% |
| 2025-10-28 |
570008 |
诺德周期策略混合 |
4.2350 |
5.1300 |
4.1990 |
5.0940 |
0.0360 |
0.86% |
| 2025-10-27 |
570008 |
诺德周期策略混合 |
4.1990 |
5.0940 |
4.0030 |
4.8980 |
0.1960 |
4.90% |
| 2025-10-24 |
570008 |
诺德周期策略混合 |
4.0030 |
4.8980 |
3.7590 |
4.6540 |
0.2440 |
6.49% |
| 2025-10-23 |
570008 |
诺德周期策略混合 |
3.7590 |
4.6540 |
3.8520 |
4.7470 |
-0.0930 |
-2.47% |
| 2025-10-22 |
570008 |
诺德周期策略混合 |
3.8520 |
4.7470 |
3.8370 |
4.7320 |
0.0150 |
0.39% |
| 2025-10-21 |
570008 |
诺德周期策略混合 |
3.8370 |
4.7320 |
3.6190 |
4.5140 |
0.2180 |
6.02% |
| 2025-10-20 |
570008 |
诺德周期策略混合 |
3.6190 |
4.5140 |
3.5160 |
4.4110 |
0.1030 |
2.93% |
| 2025-10-17 |
570008 |
诺德周期策略混合 |
3.5160 |
4.4110 |
3.6480 |
4.5430 |
-0.1320 |
-3.62% |
| 2025-10-16 |
570008 |
诺德周期策略混合 |
3.6480 |
4.5430 |
3.6400 |
4.5350 |
0.0080 |
0.22% |
| 2025-10-15 |
570008 |
诺德周期策略混合 |
3.6400 |
4.5350 |
3.5150 |
4.4100 |
0.1250 |
3.56% |
| 2025-10-14 |
570008 |
诺德周期策略混合 |
3.5150 |
4.4100 |
3.6920 |
4.5870 |
-0.1770 |
-4.79% |
| 2025-10-13 |
570008 |
诺德周期策略混合 |
3.6920 |
4.5870 |
3.7330 |
4.6280 |
-0.0410 |
-1.10% |
| 2025-10-10 |
570008 |
诺德周期策略混合 |
3.7330 |
4.6280 |
3.8720 |
4.7670 |
-0.1390 |
-3.59% |
| 2025-10-09 |
570008 |
诺德周期策略混合 |
3.8720 |
4.7670 |
3.8820 |
4.7770 |
-0.0100 |
-0.26% |
| 2025-09-30 |
570008 |
诺德周期策略混合 |
3.8820 |
4.7770 |
3.9340 |
4.8290 |
-0.0520 |
-1.32% |
| 2025-09-29 |
570008 |
诺德周期策略混合 |
3.9340 |
4.8290 |
3.8710 |
4.7660 |
0.0630 |
1.63% |
| 2025-09-26 |
570008 |
诺德周期策略混合 |
3.8710 |
4.7660 |
4.0170 |
4.9120 |
-0.1460 |
-3.63% |
| 2025-09-25 |
570008 |
诺德周期策略混合 |
4.0170 |
4.9120 |
3.9940 |
4.8890 |
0.0230 |
0.58% |
| 2025-09-24 |
570008 |
诺德周期策略混合 |
3.9940 |
4.8890 |
4.0470 |
4.9420 |
-0.0530 |
-1.31% |
| 2025-09-23 |
570008 |
诺德周期策略混合 |
4.0470 |
4.9420 |
4.0830 |
4.9780 |
-0.0360 |
-0.88% |
| 2025-09-22 |
570008 |
诺德周期策略混合 |
4.0830 |
4.9780 |
4.0410 |
4.9360 |
0.0420 |
1.04% |
| 2025-09-19 |
570008 |
诺德周期策略混合 |
4.0410 |
4.9360 |
4.0200 |
4.9150 |
0.0210 |
0.52% |
| 2025-09-18 |
570008 |
诺德周期策略混合 |
4.0200 |
4.9150 |
3.9350 |
4.8300 |
0.0850 |
2.16% |
