| 基金代码 | 基金名称 | 净值日期 | 单位净值 | 累计净值 | 单位净值 日涨跌幅% |
|
|---|---|---|---|---|---|---|
| 570001 | 诺德价值优势混合 | 25-09-26 | 2.9334 | 3.3634 | -1.91% |  |
| 571002 | 诺德灵活配置混合 | 25-09-26 | 1.4106 | 2.6806 | -2.41% | |
| 573003 | 诺德增强收益债券 | 25-09-26 | 1.001 | 1.166 | -0.79% | |
| 570005 | 诺德成长优势混合 | 25-09-26 | 1.320 | 3.291 | -0.90% | |
| 570006 | 诺德中小盘混合 | 25-09-26 | 1.012 | 1.942 | -2.41% | |
| 570008 | 诺德周期策略混合 | 25-09-26 | 3.871 | 4.766 | -3.63% | |
| 002672 | 诺德货币A | 25-09-26 |
*每万份收益 0.2887 |
*7日年化收益率 0.934% |
- | |
| 002673 | 诺德货币B | 25-09-26 |
*每万份收益 0.3396 |
*7日年化收益率 1.187% |
- | |
| 003561 | 诺德成长精选A | 25-09-26 | 1.3424 | 1.3424 | -0.92% | |
| 003562 | 诺德成长精选C | 25-09-26 | 1.3379 | 1.3379 | -0.91% | |
| 004987 | 诺德新享 | 25-09-26 | 1.3929 | 1.8229 | 0.05% | |
| 005290 | 诺德新盛A | 25-09-26 | 1.1331 | 1.3511 | -0.03% | |
| 009710 | 诺德新盛C | 25-09-26 | 1.0115 | 1.2595 | -0.03% | |
| 005082 | 诺德量化蓝筹A | 25-09-26 | 1.1707 | 1.1707 | -0.37% | |
| 005083 | 诺德量化蓝筹C | 25-09-26 | 1.1755 | 1.1755 | -0.36% | |
| 005294 | 诺德新宜 | 25-09-26 | 0.9601 | 0.9601 | -0.15% | |
| 005293 | 诺德新旺 | 25-09-26 | 1.3063 | 1.3063 | -1.50% | |
| 005295 | 诺德天富 | 25-09-26 | 1.0555 | 1.2055 | 0.34% | |
| 005674 | 诺德消费升级 | 25-09-26 | 1.3084 | 1.3084 | -2.78% | |
| 006267 | 诺德量化核心A类 | 25-09-26 | 1.3724 | 1.4224 | -0.12% | |
| 006268 | 诺德量化核心C类 | 25-09-26 | 1.3629 | 1.4129 | -0.13% | |
| 005350 | 诺德短债A类 | 25-09-26 | 1.1546 | 1.1546 | 0.00% | |
| 007920 | 诺德短债C类 | 25-09-26 | 1.1567 | 1.1567 | 0.01% | |
| 022413 | 诺德短债D类 | 25-09-26 | 1.1545 | 1.1545 | 0.00% | |
| 006887 | 诺德新生活A类 | 25-09-26 | 1.9644 | 1.9644 | -3.46% | |
| 006888 | 诺德新生活C类 | 25-09-26 | 1.9599 | 1.9599 | -3.46% | |
| 007152 | 诺德策略精选 | 25-09-26 | 1.3233 | 1.3233 | -3.39% | |
| 007737 | 诺德研发创新100 | 25-09-26 | 1.4879 | 1.6479 | -2.41% | |
| 008079 | 诺德大类精选（FOF） | 25-09-25 | 1.2987 | 1.2987 | 0.52% | |
| 008654 | 诺德汇盈一年定开* | 25-09-26 | 1.0399 | 1.2339 | -0.02% | |
| 008937 | 诺德安盈 | 25-09-26 | 1.0296 | 1.1486 | 0.01% | |
| 009906 | 诺德安瑞39个月定开* | 25-09-26 | 1.0430 | 1.1480 | 0.00% | |
| 005347 | 诺德量化优选 | 25-09-26 | 0.7693 | 0.7693 | -0.81% | |
| 010440 | 诺德安鸿A | 25-09-26 | 1.0477 | 1.1557 | 0.01% | |
| 021076 | 诺德安鸿C | 25-09-26 | 1.0469 | 1.0469 | 0.00% | |
| 022071 | 诺德安鸿D | 25-09-26 | 1.0518 | 1.0518 | 0.01% | |
| 011078 | 诺德品质消费 | 25-09-26 | 0.7528 | 0.7528 | -0.82% | |
| 011094 | 诺德安盛 | 25-09-26 | 1.0236 | 1.1036 | 0.01% | |
| 010878 | 诺德优势产业 | 25-09-26 | 0.7998 | 0.7998 | -2.98% | |
| 012036 | 诺德兴远优选 | 25-09-26 | 0.9505 | 0.9505 | -0.89% | |
| 012150 | 诺德价值发现 | 25-09-26 | 0.9958 | 0.9958 | -2.47% | |
| 014020 | 诺德量化先锋A | 25-09-26 | 0.9239 | 0.9239 | -0.62% | |
| 014021 | 诺德量化先锋C | 25-09-26 | 0.9035 | 0.9035 | -0.63% | |
| 014829 | 诺德新能源汽车A | 25-09-26 | 1.3897 | 1.3897 | -0.93% | |
| 014830 | 诺德新能源汽车C | 25-09-26 | 1.3605 | 1.3605 | -0.94% | |
| 015706 | 诺德安元纯债 | 25-09-26 | 1.0272 | 1.0972 | 0.01% | |
| 016551 | 诺德策略回报A | 25-09-26 | 1.1107 | 1.1107 | -2.79% | |
| 016552 | 诺德策略回报C | 25-09-26 | 1.0911 | 1.0911 | -2.79% | |
| 017008 | 诺德中短债A | 25-09-26 | 1.0961 | 1.0961 | 0.02% | |
| 017009 | 诺德中短债C | 25-09-26 | 1.0870 | 1.0870 | 0.03% | |
| 016772 | 诺德兴新趋势A | 25-09-26 | 1.0674 | 1.0674 | -3.43% | |
| 016773 | 诺德兴新趋势C | 25-09-26 | 1.0497 | 1.0497 | -3.43% | |
| 016927 | 诺德惠享稳健 | 25-09-25 | 1.0390 | 1.0390 | -0.01% | |
| 014184 | 诺德安承利率债 | 25-09-26 | 1.0214 | 1.0374 | 0.02% | |
| 021300 | 诺德中证同业存单AAA指数7天持有期 | 25-09-26 | 1.0097 | 1.0097 | 0.01% | |
| 023077 | 诺德安锦利率债 | 25-09-26 | 1.0056 | 1.0056 | 0.02% | |
| 023692 | 诺德安悦 | 25-09-26 | 1.0040 | 1.0040 | 0.01% | |
| 023846 | 诺德丰景90天持有债券A | 25-09-26 | 1.0069 | 1.0069 | 0.02% | |
| 023847 | 诺德丰景90天持有债券C | 25-09-26 | 1.0060 | 1.0060 | 0.02% | |
| 023979 | 诺德华证价值优选50指数发起式 A | 25-09-26 | 1.1221 | 1.1221 | -0.19% | |
| 023980 | 诺德华证价值优选50指数发起式 C | 25-09-26 | 1.1201 | 1.1201 | -0.19% | |
| 007737 | 诺德研发创新100 | 25-09-26 | 1.4879 | 1.6479 | -2.41% | |
| 016551 | 诺德策略回报A | 25-09-26 | 1.1107 | 1.1107 | -2.79% | |
| 016552 | 诺德策略回报C | 25-09-26 | 1.0911 | 1.0911 | -2.79% | |
| 023979 | 诺德华证价值优选50指数发起式 A | 25-09-26 | 1.1221 | 1.1221 | -0.19% | |
| 023980 | 诺德华证价值优选50指数发起式 C | 25-09-26 | 1.1201 | 1.1201 | -0.19% | |
| 570001 | 诺德价值优势混合 | 25-09-26 | 2.9334 | 3.3634 | -1.91% | |
| 571002 | 诺德灵活配置混合 | 25-09-26 | 1.4106 | 2.6806 | -2.41% | |
| 570005 | 诺德成长优势混合 | 25-09-26 | 1.320 | 3.291 | -0.90% | |
| 570006 | 诺德中小盘混合 | 25-09-26 | 1.012 | 1.942 | -2.41% | |
| 570008 | 诺德周期策略混合 | 25-09-26 | 3.871 | 4.766 | -3.63% | |
| 003561 | 诺德成长精选A | 25-09-26 | 1.3424 | 1.3424 | -0.92% | |
| 003562 | 诺德成长精选C | 25-09-26 | 1.3379 | 1.3379 | -0.91% | |
| 004987 | 诺德新享 | 25-09-26 | 1.3929 | 1.8229 | 0.05% | |
| 005290 | 诺德新盛A | 25-09-26 | 1.1331 | 1.3511 | -0.03% | |
| 009710 | 诺德新盛C | 25-09-26 | 1.0115 | 1.2595 | -0.03% | |
| 005082 | 诺德量化蓝筹A | 25-09-26 | 1.1707 | 1.1707 | -0.37% | |
| 005083 | 诺德量化蓝筹C | 25-09-26 | 1.1755 | 1.1755 | -0.36% | |
| 005294 | 诺德新宜 | 25-09-26 | 0.9601 | 0.9601 | -0.15% | |
| 005293 | 诺德新旺 | 25-09-26 | 1.3063 | 1.3063 | -1.50% | |
| 005295 | 诺德天富 | 25-09-26 | 1.0555 | 1.2055 | 0.34% | |
| 005674 | 诺德消费升级 | 25-09-26 | 1.3084 | 1.3084 | -2.78% | |
| 006267 | 诺德量化核心A类 | 25-09-26 | 1.3724 | 1.4224 | -0.12% | |
| 006268 | 诺德量化核心C类 | 25-09-26 | 1.3629 | 1.4129 | -0.13% | |
| 006887 | 诺德新生活A类 | 25-09-26 | 1.9644 | 1.9644 | -3.46% | |
| 006888 | 诺德新生活C类 | 25-09-26 | 1.9599 | 1.9599 | -3.46% | |
| 007152 | 诺德策略精选 | 25-09-26 | 1.3233 | 1.3233 | -3.39% | |
| 005347 | 诺德量化优选 | 25-09-26 | 0.7693 | 0.7693 | -0.81% | |
| 011078 | 诺德品质消费 | 25-09-26 | 0.7528 | 0.7528 | -0.82% | |
| 010878 | 诺德优势产业 | 25-09-26 | 0.7998 | 0.7998 | -2.98% | |
| 012036 | 诺德兴远优选 | 25-09-26 | 0.9505 | 0.9505 | -0.89% | |
| 012150 | 诺德价值发现 | 25-09-26 | 0.9958 | 0.9958 | -2.47% | |
| 014020 | 诺德量化先锋A | 25-09-26 | 0.9239 | 0.9239 | -0.62% | |
| 014021 | 诺德量化先锋C | 25-09-26 | 0.9035 | 0.9035 | -0.63% | |
| 014829 | 诺德新能源汽车A | 25-09-26 | 1.3897 | 1.3897 | -0.93% | |
| 014830 | 诺德新能源汽车C | 25-09-26 | 1.3605 | 1.3605 | -0.94% | |
| 016772 | 诺德兴新趋势A | 25-09-26 | 1.0674 | 1.0674 | -3.43% | |
| 016773 | 诺德兴新趋势C | 25-09-26 | 1.0497 | 1.0497 | -3.43% | |
| 021300 | 诺德中证同业存单AAA指数7天持有期 | 25-09-26 | 1.0097 | 1.0097 | 0.01% | |
| 573003 | 诺德增强收益债券 | 25-09-26 | 1.001 | 1.166 | -0.79% | |
| 005350 | 诺德短债A类 | 25-09-26 | 1.1546 | 1.1546 | 0.00% | |
| 007920 | 诺德短债C类 | 25-09-26 | 1.1567 | 1.1567 | 0.01% | |
| 022413 | 诺德短债D类 | 25-09-26 | 1.1545 | 1.1545 | 0.00% | |
| 008654 | 诺德汇盈一年定开* | 25-09-26 | 1.0399 | 1.2339 | -0.02% | |
| 008937 | 诺德安盈 | 25-09-26 | 1.0296 | 1.1486 | 0.01% | |
| 009906 | 诺德安瑞39个月定开* | 25-09-26 | 1.0430 | 1.1480 | 0.00% | |
| 010440 | 诺德安鸿A | 25-09-26 | 1.0477 | 1.1557 | 0.01% | |
| 021076 | 诺德安鸿C | 25-09-26 | 1.0469 | 1.0469 | 0.00% | |
| 022071 | 诺德安鸿D | 25-09-26 | 1.0518 | 1.0518 | 0.01% | |
| 011094 | 诺德安盛 | 25-09-26 | 1.0236 | 1.1036 | 0.01% | |
| 015706 | 诺德安元纯债 | 25-09-26 | 1.0272 | 1.0972 | 0.01% | |
| 017008 | 诺德中短债A | 25-09-26 | 1.0961 | 1.0961 | 0.02% | |
| 017009 | 诺德中短债C | 25-09-26 | 1.0870 | 1.0870 | 0.03% | |
| 014184 | 诺德安承利率债 | 25-09-26 | 1.0214 | 1.0374 | 0.02% | |
| 023077 | 诺德安锦利率债 | 25-09-26 | 1.0056 | 1.0056 | 0.02% | |
| 023692 | 诺德安悦 | 25-09-26 | 1.0040 | 1.0040 | 0.01% | |
| 023846 | 诺德丰景90天持有债券A | 25-09-26 | 1.0069 | 1.0069 | 0.02% | |
| 023847 | 诺德丰景90天持有债券C | 25-09-26 | 1.0060 | 1.0060 | 0.02% | |
| 008079 | 诺德大类精选（FOF） | 25-09-25 | 1.2987 | 1.2987 | 0.52% | |
| 016927 | 诺德惠享稳健 | 25-09-25 | 1.0390 | 1.0390 | -0.01% | |
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