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诺德优选30基金净值查询(570007)

今天最新净值 1.5700 0.0120 0.7700% 2017-11-21
盘中实时估值(仅供参考) 1.5712 0.0012 0.0739% 2017-11-22 10:15:04
  • 累计净值:1.5700
  • 成立日期:2011-05-05
  • 基金类型:股票型
  • 成立份额:11.813亿份
  • 管理人:诺德基金
  • 最近份额:0.6527亿
近一季诺德优选30基金净值查询
基金历史净值按日期查询: -
近一季,诺德优选30(570007)基金累计收益率10.02%
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
2017-11-21 570007 诺德优选30 1.5700 1.5700 1.5580 1.5580 0.0120 0.7700%
2017-11-20 570007 诺德优选30 1.5580 1.5580 1.5510 1.5510 0.0070 0.4513%
2017-11-17 570007 诺德优选30 1.5510 1.5510 1.5690 1.5690 -0.0180 -1.1472%
2017-11-16 570007 诺德优选30 1.5690 1.5690 1.5530 1.5530 0.0160 1.0303%
2017-11-15 570007 诺德优选30 1.5530 1.5530 1.5570 1.5570 -0.0040 -0.2569%
2017-11-14 570007 诺德优选30 1.5570 1.5570 1.5810 1.5810 -0.0240 -1.5180%
2017-11-13 570007 诺德优选30 1.5810 1.5810 1.5630 1.5630 0.0180 1.1516%
2017-11-10 570007 诺德优选30 1.5630 1.5630 1.5400 1.5400 0.0230 1.4935%
2017-11-09 570007 诺德优选30 1.5400 1.5400 1.5280 1.5280 0.0120 0.7853%
2017-11-08 570007 诺德优选30 1.5280 1.5280 1.5390 1.5390 -0.0110 -0.7147%
2017-11-07 570007 诺德优选30 1.5390 1.5390 1.5380 1.5380 0.0010 0.0650%
2017-11-06 570007 诺德优选30 1.5380 1.5380 1.5300 1.5300 0.0080 0.5229%
2017-11-03 570007 诺德优选30 1.5300 1.5300 1.5250 1.5250 0.0050 0.3279%
2017-11-02 570007 诺德优选30 1.5250 1.5250 1.5230 1.5230 0.0020 0.1313%
2017-11-01 570007 诺德优选30 1.5230 1.5230 1.5280 1.5280 -0.0050 -0.3272%
2017-10-31 570007 诺德优选30 1.5280 1.5280 1.5340 1.5340 -0.0060 -0.3911%
2017-10-30 570007 诺德优选30 1.5340 1.5340 1.5530 1.5530 -0.0190 -1.2234%
2017-10-27 570007 诺德优选30 1.5530 1.5530 1.5400 1.5400 0.0130 0.8442%
2017-10-26 570007 诺德优选30 1.5400 1.5400 1.5190 1.5190 0.0210 1.3825%
2017-10-25 570007 诺德优选30 1.5190 1.5190 1.5120 1.5120 0.0070 0.4630%
2017-10-24 570007 诺德优选30 1.5120 1.5120 1.5060 1.5060 0.0060 0.3984%
2017-10-23 570007 诺德优选30 1.5060 1.5060 1.5020 1.5020 0.0040 0.2663%
2017-10-20 570007 诺德优选30 1.5020 1.5020 1.5080 1.5080 -0.0060 -0.3979%
2017-10-19 570007 诺德优选30 1.5080 1.5080 1.4960 1.4960 0.0120 0.8021%
2017-10-18 570007 诺德优选30 1.4960 1.4960 1.4860 1.4860 0.0100 0.6729%
2017-10-17 570007 诺德优选30 1.4860 1.4860 1.4850 1.4850 0.0010 0.0673%
2017-10-16 570007 诺德优选30 1.4850 1.4850 1.4940 1.4940 -0.0090 -0.6024%
2017-10-13 570007 诺德优选30 1.4940 1.4940 1.4790 1.4790 0.0150 1.0142%
2017-10-12 570007 诺德优选30 1.4790 1.4790 1.4700 1.4700 0.0090 0.6122%
2017-10-11 570007 诺德优选30 1.4700 1.4700 1.4660 1.4660 0.0040 0.2729%
2017-10-10 570007 诺德优选30 1.4660 1.4660 1.4650 1.4650 0.0010 0.0683%
2017-10-09 570007 诺德优选30 1.4650 1.4650 1.4560 1.4560 0.0090 0.6181%
2017-09-29 570007 诺德优选30 1.4560 1.4560 1.4550 1.4550 0.0010 0.0687%
2017-09-28 570007 诺德优选30 1.4550 1.4550 1.4470 1.4470 0.0080 0.5529%
2017-09-27 570007 诺德优选30 1.4470 1.4470 1.4380 1.4380 0.0090 0.6259%
2017-09-26 570007 诺德优选30 1.4380 1.4380 1.4370 1.4370 0.0010 0.0696%
2017-09-25 570007 诺德优选30 1.4370 1.4370 1.4440 1.4440 -0.0070 -0.4848%
2017-09-22 570007 诺德优选30 1.4440 1.4440 1.4410 1.4410 0.0030 0.2082%
2017-09-21 570007 诺德优选30 1.4410 1.4410 1.4400 1.4400 0.0010 0.0694%
2017-09-20 570007 诺德优选30 1.4400 1.4400 1.4390 1.4390 0.0010 0.0695%
2017-09-19 570007 诺德优选30 1.4390 1.4390 1.4500 1.4500 -0.0110 -0.7586%
2017-09-18 570007 诺德优选30 1.4500 1.4500 1.4470 1.4470 0.0030 0.2073%
2017-09-15 570007 诺德优选30 1.4470 1.4470 1.4510 1.4510 -0.0040 -0.2757%
2017-09-14 570007 诺德优选30 1.4510 1.4510 1.4560 1.4560 -0.0050 -0.3434%
2017-09-13 570007 诺德优选30 1.4560 1.4560 1.4560 1.4560 0.0000 0.0000%
2017-09-12 570007 诺德优选30 1.4560 1.4560 1.4520 1.4520 0.0040 0.2755%
2017-09-11 570007 诺德优选30 1.4520 1.4520 1.4450 1.4450 0.0070 0.4844%
2017-09-08 570007 诺德优选30 1.4450 1.4450 1.4500 1.4500 -0.0050 -0.3448%
2017-09-07 570007 诺德优选30 1.4500 1.4500 1.4560 1.4560 -0.0060 -0.4121%
2017-09-06 570007 诺德优选30 1.4560 1.4560 1.4640 1.4640 -0.0080 -0.5464%
2017-09-05 570007 诺德优选30 1.4640 1.4640 1.4660 1.4660 -0.0020 -0.1364%
2017-09-04 570007 诺德优选30 1.4660 1.4660 1.4600 1.4600 0.0060 0.4110%
2017-09-01 570007 诺德优选30 1.4600 1.4600 1.4570 1.4570 0.0030 0.2059%
2017-08-31 570007 诺德优选30 1.4570 1.4570 1.4620 1.4620 -0.0050 -0.3420%
2017-08-30 570007 诺德优选30 1.4620 1.4620 1.4570 1.4570 0.0050 0.3432%
2017-08-29 570007 诺德优选30 1.4570 1.4570 1.4580 1.4580 -0.0010 -0.0686%
2017-08-28 570007 诺德优选30 1.4580 1.4580 1.4460 1.4460 0.0120 0.8299%
2017-08-25 570007 诺德优选30 1.4460 1.4460 1.4340 1.4340 0.0120 0.8368%
2017-08-24 570007 诺德优选30 1.4340 1.4340 1.4370 1.4370 -0.0030 -0.2088%
2017-08-23 570007 诺德优选30 1.4370 1.4370 1.4350 1.4350 0.0020 0.1394%
2017-08-22 570007 诺德优选30 1.4350 1.4350 1.4270 1.4270 0.0080 0.5606%
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300B 1.1940 3.1088%
诺德价值 1.9452 1.8300%
诺德S300 1.1170 1.6400%
诺德周期 1.8960 1.1200%
诺德中小盘 1.3800 1.0200%
诺德新享 1.0887 1.0000%
诺德优选 1.5700 0.7700%
诺德灵活 1.6930 0.7400%
诺德天禧 1.0144 0.1400%
诺德成长 1.9230 0.0500%
股票型基金涨幅榜
基金名称 单位净值 日增长率
光大优势 1.2753 2.7800%
申万消费 1.5900 2.5800%
万家精选 1.2427 2.5000%
国泰区位 2.7950 2.4600%
汇添富成长焦点混合 2.1368 2.4500%
汇添富消费行业混合 3.4470 2.3500%
方正富邦红利精选混合 1.3080 2.2700%
泰达宏利领先中小盘混合 1.0930 2.2500%
兴全社会责任混合 4.2020 2.2400%
景顺成长之星 1.9220 2.1800%