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诺德策略回报股票A基金净值查询(016551)

近半年诺德策略回报股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德策略回报股票A016551净值及计算阶段收益
近半年016551基金累计收益率8.60%
净值日期 基金名称 净值 增长率
2026-09-17 诺德策略回报股票A 0.9880 0.39%
2026-09-16 诺德策略回报股票A 0.9842 0.48%
2026-09-15 诺德策略回报股票A 0.9795 -1.26%
2026-09-14 诺德策略回报股票A 0.9918 2.93%
2026-09-11 诺德策略回报股票A 0.9636 -1.63%
2026-09-10 诺德策略回报股票A 0.9796 -2.12%
2026-09-09 诺德策略回报股票A 1.0004 -1.61%
2026-09-08 诺德策略回报股票A 1.0165 -0.03%
2026-09-07 诺德策略回报股票A 1.0168 -0.23%
2026-09-04 诺德策略回报股票A 1.0191 -0.92%
2026-09-03 诺德策略回报股票A 1.0286 1.23%
2026-09-02 诺德策略回报股票A 1.0161 0.46%
2026-09-01 诺德策略回报股票A 1.0114 -0.75%
2026-08-31 诺德策略回报股票A 1.0190 -2.24%
2026-08-28 诺德策略回报股票A 1.0418 -0.67%
2026-08-27 诺德策略回报股票A 1.0488 0.22%
2026-08-26 诺德策略回报股票A 1.0465 0.35%
2026-08-25 诺德策略回报股票A 1.0429 1.47%
2026-08-24 诺德策略回报股票A 1.0278 -2.58%
2026-08-21 诺德策略回报股票A 1.0550 -2.08%
2026-08-20 诺德策略回报股票A 1.0769 3.57%
2026-08-19 诺德策略回报股票A 1.0398 -2.04%
2026-08-18 诺德策略回报股票A 1.0614 0.44%
2026-08-17 诺德策略回报股票A 1.0567 1.18%
2026-08-14 诺德策略回报股票A 1.0444 -0.40%
2026-08-13 诺德策略回报股票A 1.0486 1.01%
2026-08-12 诺德策略回报股票A 1.0381 -0.55%
2026-08-11 诺德策略回报股票A 1.0438 0.72%
2026-08-10 诺德策略回报股票A 1.0363 1.95%
2026-08-07 诺德策略回报股票A 1.0165 7.25%
2026-08-06 诺德策略回报股票A 0.9478 -0.12%
2026-08-05 诺德策略回报股票A 0.9489 1.80%
2026-08-04 诺德策略回报股票A 0.9321 3.96%
2026-08-03 诺德策略回报股票A 0.8966 -1.31%
2026-07-31 诺德策略回报股票A 0.9085 0.89%
2026-07-30 诺德策略回报股票A 0.9005 -2.86%
2026-07-29 诺德策略回报股票A 0.9270 0.18%
2026-07-28 诺德策略回报股票A 0.9253 -1.61%
2026-07-27 诺德策略回报股票A 0.9404 0.85%
2026-07-24 诺德策略回报股票A 0.9325 -2.35%
2026-07-23 诺德策略回报股票A 0.9549 0.40%
2026-07-22 诺德策略回报股票A 0.9511 0.12%
2026-07-21 诺德策略回报股票A 0.9500 1.33%
2026-07-20 诺德策略回报股票A 0.9375 2.64%
2026-07-17 诺德策略回报股票A 0.9134 -8.82%
2026-07-16 诺德策略回报股票A 0.9940 -2.46%
2026-07-15 诺德策略回报股票A 1.0191 4.66%
2026-07-14 诺德策略回报股票A 0.9737 3.10%
2026-07-13 诺德策略回报股票A 0.9444 -2.26%
2026-07-10 诺德策略回报股票A 0.9662 2.01%
2026-07-09 诺德策略回报股票A 0.9472 1.55%
2026-07-08 诺德策略回报股票A 0.9327 -1.78%
2026-07-07 诺德策略回报股票A 0.9496 -3.38%
2026-07-06 诺德策略回报股票A 0.9817 -0.05%
2026-07-03 诺德策略回报股票A 0.9822 2.93%
2026-07-02 诺德策略回报股票A 0.9542 -0.64%
2026-07-01 诺德策略回报股票A 0.9603 1.92%
2026-06-30 诺德策略回报股票A 0.9422 -0.49%
2026-06-29 诺德策略回报股票A 0.9468 6.11%
2026-06-26 诺德策略回报股票A 0.8923 -0.83%
2026-06-25 诺德策略回报股票A 0.8998 0.74%
2026-06-24 诺德策略回报股票A 0.8932 1.36%
2026-06-23 诺德策略回报股票A 0.8812 1.23%
2026-06-22 诺德策略回报股票A 0.8705 1.09%
2026-06-18 诺德策略回报股票A 0.8611 3.25%
2026-06-17 诺德策略回报股票A 0.8340 1.47%
2026-06-16 诺德策略回报股票A 0.8219 -1.27%
2026-06-15 诺德策略回报股票A 0.8325 1.07%
2026-06-12 诺德策略回报股票A 0.8237 0.91%
2026-06-11 诺德策略回报股票A 0.8163 0.10%
2026-06-10 诺德策略回报股票A 0.8155 1.33%
2026-06-09 诺德策略回报股票A 0.8048 2.18%
2026-06-08 诺德策略回报股票A 0.7876 -2.22%
2026-06-05 诺德策略回报股票A 0.8055 -0.79%
2026-06-04 诺德策略回报股票A 0.8119 -0.34%
2026-06-03 诺德策略回报股票A 0.8147 -0.59%
2026-06-02 诺德策略回报股票A 0.8195 -1.22%
2026-06-01 诺德策略回报股票A 0.8295 -1.43%
2026-05-29 诺德策略回报股票A 0.8415 1.31%
2026-05-28 诺德策略回报股票A 0.8306 -1.42%
2026-05-27 诺德策略回报股票A 0.8424 -0.73%
2026-05-26 诺德策略回报股票A 0.8486 -0.42%
2026-05-25 诺德策略回报股票A 0.8522 -0.19%
2026-05-22 诺德策略回报股票A 0.8538 0.58%
2026-05-21 诺德策略回报股票A 0.8489 0.52%
2026-05-20 诺德策略回报股票A 0.8445 0.34%
2026-05-19 诺德策略回报股票A 0.8416 0.48%
2026-05-18 诺德策略回报股票A 0.8376 -1.85%
2026-05-15 诺德策略回报股票A 0.8531 -1.19%
2026-05-14 诺德策略回报股票A 0.8634 -2.25%
2026-05-13 诺德策略回报股票A 0.8833 -2.45%
2026-05-12 诺德策略回报股票A 0.9049 0.23%
2026-05-11 诺德策略回报股票A 0.9028 0.64%
2026-05-08 诺德策略回报股票A 0.8971 -1.75%
2026-04-30 诺德策略回报股票A 0.9243 1.04%
2026-04-29 诺德策略回报股票A 0.9148 -0.25%
2026-04-28 诺德策略回报股票A 0.9171 0.19%
2026-04-27 诺德策略回报股票A 0.9154 -0.11%
2026-04-24 诺德策略回报股票A 0.9164 0.97%
2026-04-23 诺德策略回报股票A 0.9076 -4.12%
2026-04-22 诺德策略回报股票A 0.9450 0.47%
2026-04-21 诺德策略回报股票A 0.9406 -1.05%
2026-04-20 诺德策略回报股票A 0.9505 -0.94%
2026-04-17 诺德策略回报股票A 0.9595 -1.32%
2026-04-16 诺德策略回报股票A 0.9722 0.09%
2026-04-15 诺德策略回报股票A 0.9713 3.77%
2026-04-14 诺德策略回报股票A 0.9360 -0.04%
2026-04-13 诺德策略回报股票A 0.9364 -0.51%
2026-04-10 诺德策略回报股票A 0.9412 0.52%
2026-04-09 诺德策略回报股票A 0.9363 -2.01%
2026-04-08 诺德策略回报股票A 0.9551 -0.20%
2026-04-07 诺德策略回报股票A 0.9570 -0.10%
2026-04-03 诺德策略回报股票A 0.9580 -1.37%
2026-04-02 诺德策略回报股票A 0.9713 0.62%
2026-04-01 诺德策略回报股票A 0.9653 6.52%
2026-03-31 诺德策略回报股票A 0.9062 -0.94%
2026-03-30 诺德策略回报股票A 0.9148 -0.41%
2026-03-27 诺德策略回报股票A 0.9186 5.48%
2026-03-26 诺德策略回报股票A 0.8709 -1.65%
2026-03-25 诺德策略回报股票A 0.8855 0.88%
2026-03-24 诺德策略回报股票A 0.8778 4.31%
2026-03-23 诺德策略回报股票A 0.8415 -4.10%
2026-03-20 诺德策略回报股票A 0.8775 -1.65%
2026-03-19 诺德策略回报股票A 0.8922 -2.36%
2026-03-18 诺德策略回报股票A 0.9138 0.92%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德策略回报股票C 0.9649 0.40%
诺德策略回报股票A 0.9880 0.39%
诺德天富 1.0179 0.10%
诺德中短债债券C 1.1105 0.02%
诺德短债A 1.1752 0.01%
诺德中短债债券A 1.1210 0.01%
诺德短债D 1.1751 0.01%
诺德安锦利率债 1.0194 0.01%
诺德丰景90天持有债券C 1.0272 0.01%
诺德安盈 1.0336 0.00%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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