近一年诺德兴新趋势混合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% |
| 2026-06-16 |
诺德兴新趋势混合A |
2.2642 |
3.60% |
| 2026-06-15 |
诺德兴新趋势混合A |
2.1856 |
8.82% |
| 2026-06-12 |
诺德兴新趋势混合A |
2.0084 |
0.40% |
| 2026-06-11 |
诺德兴新趋势混合A |
2.0003 |
-0.33% |
| 2026-06-10 |
诺德兴新趋势混合A |
2.0069 |
-3.19% |
| 2026-06-09 |
诺德兴新趋势混合A |
2.0709 |
5.56% |
| 2026-06-08 |
诺德兴新趋势混合A |
1.9619 |
-1.60% |
| 2026-06-05 |
诺德兴新趋势混合A |
1.9939 |
-4.63% |
| 2026-06-04 |
诺德兴新趋势混合A |
2.0863 |
1.36% |
| 2026-06-03 |
诺德兴新趋势混合A |
2.0584 |
1.91% |
| 2026-06-02 |
诺德兴新趋势混合A |
2.0198 |
4.27% |
| 2026-06-01 |
诺德兴新趋势混合A |
1.9370 |
-5.51% |
| 2026-05-29 |
诺德兴新趋势混合A |
2.0437 |
-1.80% |
| 2026-05-28 |
诺德兴新趋势混合A |
2.0811 |
4.38% |
| 2026-05-27 |
诺德兴新趋势混合A |
1.9938 |
-1.33% |
| 2026-05-26 |
诺德兴新趋势混合A |
2.0207 |
1.28% |
| 2026-05-25 |
诺德兴新趋势混合A |
1.9951 |
4.28% |
| 2026-05-22 |
诺德兴新趋势混合A |
1.9133 |
6.28% |
| 2026-05-21 |
诺德兴新趋势混合A |
1.8002 |
-3.00% |
| 2026-05-20 |
诺德兴新趋势混合A |
1.8559 |
1.53% |
| 2026-05-19 |
诺德兴新趋势混合A |
1.8280 |
0.51% |
| 2026-05-18 |
诺德兴新趋势混合A |
1.8187 |
0.44% |
| 2026-05-15 |
诺德兴新趋势混合A |
1.8107 |
-2.77% |
| 2026-05-14 |
诺德兴新趋势混合A |
1.8609 |
-2.54% |
| 2026-05-13 |
诺德兴新趋势混合A |
1.9094 |
3.74% |
| 2026-05-12 |
诺德兴新趋势混合A |
1.8405 |
0.28% |
| 2026-05-11 |
诺德兴新趋势混合A |
1.8353 |
2.48% |
| 2026-05-08 |
诺德兴新趋势混合A |
1.7908 |
-0.33% |
| 2026-04-30 |
诺德兴新趋势混合A |
1.6822 |
0.41% |
| 2026-04-29 |
诺德兴新趋势混合A |
1.6753 |
1.98% |
| 2026-04-28 |
诺德兴新趋势混合A |
1.6428 |
-1.75% |
| 2026-04-27 |
诺德兴新趋势混合A |
1.6721 |
1.12% |
| 2026-04-24 |
诺德兴新趋势混合A |
1.6536 |
-1.67% |
| 2026-04-23 |
诺德兴新趋势混合A |
1.6812 |
-1.45% |
| 2026-04-22 |
诺德兴新趋势混合A |
1.7060 |
4.59% |
| 2026-04-21 |
诺德兴新趋势混合A |
1.6311 |
0.80% |
| 2026-04-20 |
诺德兴新趋势混合A |
1.6182 |
-0.69% |
| 2026-04-17 |
诺德兴新趋势混合A |
1.6295 |
3.94% |
| 2026-04-16 |
诺德兴新趋势混合A |
1.5677 |
2.08% |
| 2026-04-15 |
诺德兴新趋势混合A |
1.5358 |
-0.89% |
| 2026-04-14 |
诺德兴新趋势混合A |
1.5496 |
2.71% |
| 2026-04-13 |
诺德兴新趋势混合A |
1.5087 |
1.34% |
| 2026-04-10 |
诺德兴新趋势混合A |
1.4887 |
2.61% |
| 2026-04-09 |
诺德兴新趋势混合A |
1.4509 |
1.30% |
| 2026-04-08 |
诺德兴新趋势混合A |
1.4323 |
7.17% |
| 2026-04-07 |
诺德兴新趋势混合A |
1.3365 |
0.23% |
| 2026-04-03 |
诺德兴新趋势混合A |
1.3334 |
1.68% |
| 2026-04-02 |
诺德兴新趋势混合A |
1.3114 |
-2.45% |
| 2026-04-01 |
诺德兴新趋势混合A |
1.3444 |
3.00% |
| 2026-03-31 |
诺德兴新趋势混合A |
1.3052 |
-2.73% |
| 2026-03-30 |
诺德兴新趋势混合A |
1.3418 |
0.45% |
| 2026-03-27 |
诺德兴新趋势混合A |
1.3358 |
-0.01% |
| 2026-03-26 |
诺德兴新趋势混合A |
1.3359 |
-1.58% |
| 2026-03-25 |
诺德兴新趋势混合A |
1.3573 |
2.78% |
| 2026-03-24 |
诺德兴新趋势混合A |
1.3206 |
3.20% |
| 2026-03-23 |
诺德兴新趋势混合A |
1.2796 |
-5.76% |
| 2026-03-20 |
诺德兴新趋势混合A |
1.3533 |
1.97% |
| 2026-03-19 |
诺德兴新趋势混合A |
1.3272 |
-1.26% |
| 2026-03-18 |
诺德兴新趋势混合A |
1.3442 |
3.70% |
| 2026-03-17 |
诺德兴新趋势混合A |
1.2963 |
-5.31% |
| 2026-03-16 |
诺德兴新趋势混合A |
1.3651 |
1.75% |
| 2026-03-13 |
诺德兴新趋势混合A |
1.3416 |
-0.85% |
| 2026-03-12 |
诺德兴新趋势混合A |
1.3531 |
-1.38% |
| 2026-03-11 |
诺德兴新趋势混合A |
1.3721 |
-1.13% |
| 2026-03-10 |
诺德兴新趋势混合A |
1.3878 |
5.43% |
| 2026-03-09 |
诺德兴新趋势混合A |
1.3163 |
-2.16% |
| 2026-03-06 |
诺德兴新趋势混合A |
1.3454 |
-0.89% |
| 2026-03-05 |
诺德兴新趋势混合A |
1.3574 |
0.64% |
| 2026-03-04 |
诺德兴新趋势混合A |
1.3488 |
-0.68% |
| 2026-03-03 |
诺德兴新趋势混合A |
1.3580 |
-3.54% |
| 2026-03-02 |
诺德兴新趋势混合A |
1.4079 |
0.23% |
| 2026-02-27 |
诺德兴新趋势混合A |
1.4046 |
-1.55% |
| 2026-02-26 |
诺德兴新趋势混合A |
1.4264 |
3.72% |
| 2026-02-25 |
诺德兴新趋势混合A |
1.3753 |
1.51% |
| 2026-02-24 |
诺德兴新趋势混合A |
1.3549 |
4.30% |
| 2026-02-13 |
诺德兴新趋势混合A |
1.2991 |
-1.72% |
| 2026-02-12 |
诺德兴新趋势混合A |
1.3219 |
3.83% |
| 2026-02-11 |
诺德兴新趋势混合A |
1.2731 |
-1.65% |
| 2026-02-10 |
诺德兴新趋势混合A |
1.2941 |
-0.03% |
| 2026-02-09 |
诺德兴新趋势混合A |
1.2945 |
6.02% |
| 2026-02-06 |
诺德兴新趋势混合A |
1.2210 |
-1.01% |
| 2026-02-05 |
诺德兴新趋势混合A |
1.2335 |
-3.36% |
| 2026-02-04 |
诺德兴新趋势混合A |
1.2749 |
-2.59% |
| 2026-02-03 |
诺德兴新趋势混合A |
1.3079 |
2.52% |
| 2026-02-02 |
诺德兴新趋势混合A |
1.2758 |
-2.57% |
| 2026-01-30 |
诺德兴新趋势混合A |
1.3094 |
3.37% |
| 2026-01-29 |
诺德兴新趋势混合A |
1.2667 |
-2.54% |
| 2026-01-28 |
诺德兴新趋势混合A |
1.2997 |
-0.05% |
| 2026-01-27 |
诺德兴新趋势混合A |
1.3003 |
2.92% |
| 2026-01-26 |
诺德兴新趋势混合A |
1.2634 |
1.00% |
| 2026-01-23 |
诺德兴新趋势混合A |
1.2509 |
-4.29% |
| 2026-01-22 |
诺德兴新趋势混合A |
1.3046 |
3.37% |
| 2026-01-21 |
诺德兴新趋势混合A |
1.2621 |
4.50% |
| 2026-01-20 |
诺德兴新趋势混合A |
1.2078 |
-4.42% |
| 2026-01-19 |
诺德兴新趋势混合A |
1.2612 |
-1.14% |
| 2026-01-16 |
诺德兴新趋势混合A |
1.2757 |
0.77% |
| 2026-01-15 |
诺德兴新趋势混合A |
1.2660 |
2.79% |
| 2026-01-14 |
诺德兴新趋势混合A |
1.2316 |
2.85% |
| 2026-01-13 |
诺德兴新趋势混合A |
1.1975 |
-3.12% |
| 2026-01-12 |
诺德兴新趋势混合A |
1.2349 |
-1.40% |
| 2026-01-09 |
诺德兴新趋势混合A |
1.2522 |
-0.29% |
| 2026-01-08 |
诺德兴新趋势混合A |
1.2558 |
-2.60% |
| 2026-01-07 |
诺德兴新趋势混合A |
1.2884 |
1.75% |
| 2026-01-06 |
诺德兴新趋势混合A |
1.2662 |
-1.48% |
| 2026-01-05 |
诺德兴新趋势混合A |
1.2850 |
1.82% |
| 2025-12-31 |
诺德兴新趋势混合A |
1.2620 |
-2.71% |
| 2025-12-30 |
诺德兴新趋势混合A |
1.2962 |
-0.39% |
| 2025-12-29 |
诺德兴新趋势混合A |
1.3013 |
1.58% |
| 2025-12-26 |
诺德兴新趋势混合A |
1.2810 |
-1.38% |
| 2025-12-25 |
诺德兴新趋势混合A |
1.2987 |
-0.84% |
| 2025-12-24 |
诺德兴新趋势混合A |
1.3097 |
1.34% |
| 2025-12-23 |
诺德兴新趋势混合A |
1.2924 |
1.50% |
| 2025-12-22 |
诺德兴新趋势混合A |
1.2733 |
4.16% |
| 2025-12-19 |
诺德兴新趋势混合A |
1.2224 |
-1.15% |
| 2025-12-18 |
诺德兴新趋势混合A |
1.2364 |
-2.29% |
| 2025-12-17 |
诺德兴新趋势混合A |
1.2654 |
6.27% |
| 2025-12-16 |
诺德兴新趋势混合A |
1.1907 |
-2.44% |
| 2025-12-15 |
诺德兴新趋势混合A |
1.2205 |
-3.46% |
| 2025-12-12 |
诺德兴新趋势混合A |
1.2627 |
2.38% |
| 2025-12-11 |
诺德兴新趋势混合A |
1.2333 |
-3.36% |
| 2025-12-10 |
诺德兴新趋势混合A |
1.2747 |
0.74% |
| 2025-12-09 |
诺德兴新趋势混合A |
1.2653 |
3.01% |
| 2025-12-08 |
诺德兴新趋势混合A |
1.2283 |
7.75% |
| 2025-12-05 |
诺德兴新趋势混合A |
1.1400 |
1.76% |
| 2025-12-04 |
诺德兴新趋势混合A |
1.1203 |
1.43% |
| 2025-12-03 |
诺德兴新趋势混合A |
1.1045 |
0.82% |
| 2025-12-02 |
诺德兴新趋势混合A |
1.0955 |
-0.54% |
| 2025-12-01 |
诺德兴新趋势混合A |
1.1015 |
0.75% |
| 2025-11-28 |
诺德兴新趋势混合A |
1.0933 |
-0.29% |
| 2025-11-27 |
诺德兴新趋势混合A |
1.0965 |
-1.31% |
| 2025-11-26 |
诺德兴新趋势混合A |
1.1109 |
5.16% |
| 2025-11-25 |
诺德兴新趋势混合A |
1.0564 |
5.16% |
| 2025-11-24 |
诺德兴新趋势混合A |
1.0046 |
-0.78% |
| 2025-11-21 |
诺德兴新趋势混合A |
1.0125 |
-6.86% |
| 2025-11-20 |
诺德兴新趋势混合A |
1.0820 |
0.45% |
| 2025-11-19 |
诺德兴新趋势混合A |
1.0772 |
0.54% |
| 2025-11-18 |
诺德兴新趋势混合A |
1.0714 |
0.97% |
| 2025-11-17 |
诺德兴新趋势混合A |
1.0611 |
0.15% |
| 2025-11-14 |
诺德兴新趋势混合A |
1.0595 |
-4.42% |
| 2025-11-13 |
诺德兴新趋势混合A |
1.1063 |
-0.38% |
| 2025-11-12 |
诺德兴新趋势混合A |
1.1105 |
0.48% |
| 2025-11-11 |
诺德兴新趋势混合A |
1.1052 |
-2.74% |
| 2025-11-10 |
诺德兴新趋势混合A |
1.1355 |
-0.63% |
| 2025-11-07 |
诺德兴新趋势混合A |
1.1427 |
-1.86% |
| 2025-11-06 |
诺德兴新趋势混合A |
1.1644 |
1.96% |
| 2025-11-05 |
诺德兴新趋势混合A |
1.1420 |
-0.57% |
| 2025-11-04 |
诺德兴新趋势混合A |
1.1485 |
-0.34% |
| 2025-11-03 |
诺德兴新趋势混合A |
1.1524 |
0.98% |
| 2025-10-31 |
诺德兴新趋势混合A |
1.1412 |
-3.16% |
| 2025-10-30 |
诺德兴新趋势混合A |
1.1784 |
-2.56% |
| 2025-10-29 |
诺德兴新趋势混合A |
1.2094 |
1.18% |
| 2025-10-28 |
诺德兴新趋势混合A |
1.1953 |
0.13% |
| 2025-10-27 |
诺德兴新趋势混合A |
1.1938 |
5.23% |
| 2025-10-24 |
诺德兴新趋势混合A |
1.1345 |
6.71% |
| 2025-10-23 |
诺德兴新趋势混合A |
1.0632 |
-2.03% |
| 2025-10-22 |
诺德兴新趋势混合A |
1.0852 |
0.71% |
| 2025-10-21 |
诺德兴新趋势混合A |
1.0776 |
7.49% |
| 2025-10-20 |
诺德兴新趋势混合A |
1.0025 |
4.20% |
| 2025-10-17 |
诺德兴新趋势混合A |
0.9621 |
-2.54% |
| 2025-10-16 |
诺德兴新趋势混合A |
0.9872 |
-0.12% |
| 2025-10-15 |
诺德兴新趋势混合A |
0.9884 |
3.37% |
| 2025-10-14 |
诺德兴新趋势混合A |
0.9562 |
-6.20% |
| 2025-10-13 |
诺德兴新趋势混合A |
1.0155 |
-1.48% |
| 2025-10-10 |
诺德兴新趋势混合A |
1.0308 |
-4.55% |
| 2025-10-09 |
诺德兴新趋势混合A |
1.0799 |
0.06% |
| 2025-09-30 |
诺德兴新趋势混合A |
1.0792 |
-1.53% |
| 2025-09-29 |
诺德兴新趋势混合A |
1.0960 |
2.68% |
| 2025-09-26 |
诺德兴新趋势混合A |
1.0674 |
-3.43% |
| 2025-09-25 |
诺德兴新趋势混合A |
1.1053 |
0.42% |
| 2025-09-24 |
诺德兴新趋势混合A |
1.1007 |
-1.43% |
| 2025-09-23 |
诺德兴新趋势混合A |
1.1167 |
-0.75% |
| 2025-09-22 |
诺德兴新趋势混合A |
1.1251 |
1.29% |
| 2025-09-19 |
诺德兴新趋势混合A |
1.1108 |
0.56% |
| 2025-09-18 |
诺德兴新趋势混合A |
1.1046 |
1.21% |
| 2025-09-17 |
诺德兴新趋势混合A |
1.0914 |
0.51% |
