近一月诺德兴新趋势混合A|诺德兴新趋势A基金净值查询
查询指定日期范围诺德兴新趋势混合A016772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德兴新趋势混合A |
1.7003 |
-0.02% |
| 2026-09-14 |
诺德兴新趋势混合A |
1.7007 |
-2.16% |
| 2026-09-11 |
诺德兴新趋势混合A |
1.7374 |
-0.51% |
| 2026-09-10 |
诺德兴新趋势混合A |
1.7463 |
0.81% |
| 2026-09-09 |
诺德兴新趋势混合A |
1.7323 |
0.41% |
| 2026-09-08 |
诺德兴新趋势混合A |
1.7253 |
-1.45% |
| 2026-09-07 |
诺德兴新趋势混合A |
1.7503 |
7.33% |
| 2026-09-04 |
诺德兴新趋势混合A |
1.6308 |
-3.12% |
| 2026-09-03 |
诺德兴新趋势混合A |
1.6816 |
0.57% |
| 2026-09-02 |
诺德兴新趋势混合A |
1.6721 |
-1.24% |
| 2026-09-01 |
诺德兴新趋势混合A |
1.6931 |
-3.59% |
| 2026-08-31 |
诺德兴新趋势混合A |
1.7538 |
1.20% |
| 2026-08-28 |
诺德兴新趋势混合A |
1.7330 |
-2.68% |
| 2026-08-27 |
诺德兴新趋势混合A |
1.7794 |
4.10% |
| 2026-08-26 |
诺德兴新趋势混合A |
1.7094 |
0.02% |
| 2026-08-25 |
诺德兴新趋势混合A |
1.7091 |
-0.62% |
| 2026-08-24 |
诺德兴新趋势混合A |
1.7198 |
-4.30% |
| 2026-08-21 |
诺德兴新趋势混合A |
1.7938 |
1.41% |
| 2026-08-20 |
诺德兴新趋势混合A |
1.7689 |
1.28% |
| 2026-08-19 |
诺德兴新趋势混合A |
1.7465 |
-7.78% |
| 2026-08-18 |
诺德兴新趋势混合A |
1.8823 |
-0.67% |
| 2026-08-17 |
诺德兴新趋势混合A |
1.8950 |
3.24% |
