近一季诺德兴新趋势混合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 |
| 2026-09-16 |
诺德兴新趋势混合A |
1.7860 |
5.04% |
| 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% |
| 2026-08-14 |
诺德兴新趋势混合A |
1.8355 |
1.68% |
| 2026-08-13 |
诺德兴新趋势混合A |
1.8052 |
-0.14% |
| 2026-08-12 |
诺德兴新趋势混合A |
1.8077 |
2.83% |
| 2026-08-11 |
诺德兴新趋势混合A |
1.7580 |
-0.74% |
| 2026-08-10 |
诺德兴新趋势混合A |
1.7711 |
-0.75% |
| 2026-08-07 |
诺德兴新趋势混合A |
1.7845 |
3.86% |
| 2026-08-06 |
诺德兴新趋势混合A |
1.7182 |
2.22% |
| 2026-08-05 |
诺德兴新趋势混合A |
1.6809 |
3.58% |
| 2026-08-04 |
诺德兴新趋势混合A |
1.6228 |
8.24% |
| 2026-08-03 |
诺德兴新趋势混合A |
1.4993 |
-3.36% |
| 2026-07-31 |
诺德兴新趋势混合A |
1.5497 |
4.34% |
| 2026-07-30 |
诺德兴新趋势混合A |
1.4853 |
-5.43% |
| 2026-07-29 |
诺德兴新趋势混合A |
1.5705 |
-0.01% |
| 2026-07-28 |
诺德兴新趋势混合A |
1.5707 |
-8.31% |
| 2026-07-27 |
诺德兴新趋势混合A |
1.7012 |
3.51% |
| 2026-07-24 |
诺德兴新趋势混合A |
1.6435 |
-1.72% |
| 2026-07-23 |
诺德兴新趋势混合A |
1.6722 |
-2.13% |
| 2026-07-22 |
诺德兴新趋势混合A |
1.7078 |
-4.02% |
| 2026-07-21 |
诺德兴新趋势混合A |
1.7764 |
8.32% |
| 2026-07-20 |
诺德兴新趋势混合A |
1.6400 |
-4.34% |
| 2026-07-17 |
诺德兴新趋势混合A |
1.7111 |
-9.80% |
| 2026-07-16 |
诺德兴新趋势混合A |
1.8788 |
-3.15% |
| 2026-07-15 |
诺德兴新趋势混合A |
1.9399 |
-2.98% |
| 2026-07-14 |
诺德兴新趋势混合A |
1.9994 |
6.46% |
| 2026-07-13 |
诺德兴新趋势混合A |
1.8781 |
-5.75% |
| 2026-07-10 |
诺德兴新趋势混合A |
1.9861 |
-5.79% |
| 2026-07-09 |
诺德兴新趋势混合A |
2.1011 |
5.95% |
| 2026-07-08 |
诺德兴新趋势混合A |
1.9831 |
-1.97% |
| 2026-07-07 |
诺德兴新趋势混合A |
2.0229 |
-1.98% |
| 2026-07-06 |
诺德兴新趋势混合A |
2.0638 |
-6.66% |
| 2026-07-03 |
诺德兴新趋势混合A |
2.2013 |
1.37% |
| 2026-07-02 |
诺德兴新趋势混合A |
2.1716 |
-8.93% |
| 2026-07-01 |
诺德兴新趋势混合A |
2.3655 |
-2.47% |
| 2026-06-30 |
诺德兴新趋势混合A |
2.4240 |
2.72% |
| 2026-06-29 |
诺德兴新趋势混合A |
2.3599 |
-2.69% |
| 2026-06-26 |
诺德兴新趋势混合A |
2.4233 |
-2.75% |
| 2026-06-25 |
诺德兴新趋势混合A |
2.4918 |
4.11% |
| 2026-06-24 |
诺德兴新趋势混合A |
2.3934 |
3.70% |
| 2026-06-23 |
诺德兴新趋势混合A |
2.3079 |
-5.51% |
| 2026-06-22 |
诺德兴新趋势混合A |
2.4351 |
2.20% |
| 2026-06-18 |
诺德兴新趋势混合A |
2.3826 |
2.92% |
| 2026-06-17 |
诺德兴新趋势混合A |
2.3150 |
2.24% |
