今年以来诺德兴新趋势混合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 |
| 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% |
| 2025-09-16 |
诺德兴新趋势混合A |
1.0859 |
0.83% |
| 2025-09-15 |
诺德兴新趋势混合A |
1.0770 |
-2.64% |
| 2025-09-12 |
诺德兴新趋势混合A |
1.1062 |
-1.81% |
| 2025-09-11 |
诺德兴新趋势混合A |
1.1266 |
10.82% |
| 2025-09-10 |
诺德兴新趋势混合A |
1.0166 |
4.44% |
| 2025-09-09 |
诺德兴新趋势混合A |
0.9734 |
-2.08% |
| 2025-09-08 |
诺德兴新趋势混合A |
0.9941 |
-6.53% |
| 2025-09-05 |
诺德兴新趋势混合A |
1.0636 |
8.95% |
| 2025-09-04 |
诺德兴新趋势混合A |
0.9762 |
-11.78% |
| 2025-09-03 |
诺德兴新趋势混合A |
1.1065 |
2.54% |
| 2025-09-02 |
诺德兴新趋势混合A |
1.0791 |
-4.98% |
| 2025-09-01 |
诺德兴新趋势混合A |
1.1357 |
3.47% |
| 2025-08-29 |
诺德兴新趋势混合A |
1.0976 |
-0.91% |
| 2025-08-28 |
诺德兴新趋势混合A |
1.1077 |
10.22% |
| 2025-08-27 |
诺德兴新趋势混合A |
1.0050 |
3.09% |
| 2025-08-26 |
诺德兴新趋势混合A |
0.9749 |
-2.28% |
| 2025-08-25 |
诺德兴新趋势混合A |
0.9976 |
7.66% |
| 2025-08-22 |
诺德兴新趋势混合A |
0.9266 |
6.05% |
| 2025-08-21 |
诺德兴新趋势混合A |
0.8737 |
-2.24% |
| 2025-08-20 |
诺德兴新趋势混合A |
0.8937 |
-0.20% |
| 2025-08-19 |
诺德兴新趋势混合A |
0.8955 |
1.58% |
| 2025-08-18 |
诺德兴新趋势混合A |
0.8816 |
4.16% |
| 2025-08-15 |
诺德兴新趋势混合A |
0.8464 |
0.59% |
| 2025-08-14 |
诺德兴新趋势混合A |
0.8414 |
-3.31% |
| 2025-08-13 |
诺德兴新趋势混合A |
0.8702 |
7.67% |
| 2025-08-12 |
诺德兴新趋势混合A |
0.8082 |
3.75% |
| 2025-08-11 |
诺德兴新趋势混合A |
0.7790 |
3.43% |
| 2025-08-08 |
诺德兴新趋势混合A |
0.7532 |
-0.52% |
| 2025-08-07 |
诺德兴新趋势混合A |
0.7571 |
-1.29% |
| 2025-08-06 |
诺德兴新趋势混合A |
0.7670 |
0.20% |
| 2025-08-05 |
诺德兴新趋势混合A |
0.7655 |
1.24% |
| 2025-08-04 |
诺德兴新趋势混合A |
0.7561 |
-0.53% |
| 2025-08-01 |
诺德兴新趋势混合A |
0.7601 |
-1.30% |
| 2025-07-31 |
诺德兴新趋势混合A |
0.7701 |
-0.08% |
| 2025-07-30 |
诺德兴新趋势混合A |
0.7707 |
-0.59% |
| 2025-07-29 |
诺德兴新趋势混合A |
0.7753 |
5.28% |
| 2025-07-28 |
诺德兴新趋势混合A |
0.7364 |
4.19% |
| 2025-07-25 |
诺德兴新趋势混合A |
0.7068 |
-0.48% |
| 2025-07-24 |
诺德兴新趋势混合A |
0.7102 |
-1.96% |
| 2025-07-23 |
诺德兴新趋势混合A |
0.7244 |
1.00% |
| 2025-07-22 |
诺德兴新趋势混合A |
0.7172 |
-0.73% |
| 2025-07-21 |
诺德兴新趋势混合A |
0.7225 |
-0.71% |
| 2025-07-18 |
诺德兴新趋势混合A |
0.7277 |
-0.15% |
| 2025-07-17 |
诺德兴新趋势混合A |
0.7288 |
2.82% |
| 2025-07-16 |
诺德兴新趋势混合A |
0.7088 |
-0.58% |
| 2025-07-15 |
诺德兴新趋势混合A |
0.7129 |
3.53% |
| 2025-07-14 |
诺德兴新趋势混合A |
0.6886 |
0.29% |
| 2025-07-11 |
诺德兴新趋势混合A |
0.6866 |
-0.38% |
| 2025-07-10 |
诺德兴新趋势混合A |
0.6892 |
-0.63% |
| 2025-07-09 |
诺德兴新趋势混合A |
0.6936 |
-0.03% |
| 2025-07-08 |
诺德兴新趋势混合A |
0.6938 |
1.89% |
| 2025-07-07 |
诺德兴新趋势混合A |
0.6809 |
0.52% |
| 2025-07-04 |
诺德兴新趋势混合A |
0.6774 |
0.37% |
| 2025-07-03 |
诺德兴新趋势混合A |
0.6749 |
0.48% |
| 2025-07-02 |
诺德兴新趋势混合A |
0.6717 |
-2.00% |
| 2025-07-01 |
诺德兴新趋势混合A |
0.6854 |
-0.48% |
| 2025-06-30 |
诺德兴新趋势混合A |
0.6887 |
1.70% |
| 2025-06-27 |
诺德兴新趋势混合A |
0.6772 |
-0.22% |
| 2025-06-26 |
诺德兴新趋势混合A |
0.6787 |
-0.43% |
| 2025-06-25 |
诺德兴新趋势混合A |
0.6816 |
3.56% |
| 2025-06-24 |
诺德兴新趋势混合A |
0.6582 |
3.46% |
| 2025-06-23 |
诺德兴新趋势混合A |
0.6362 |
0.81% |
| 2025-06-20 |
诺德兴新趋势混合A |
0.6311 |
-0.71% |
| 2025-06-19 |
诺德兴新趋势混合A |
0.6356 |
-1.41% |
| 2025-06-18 |
诺德兴新趋势混合A |
0.6447 |
-0.20% |
| 2025-06-17 |
诺德兴新趋势混合A |
0.6460 |
-0.80% |
| 2025-06-16 |
诺德兴新趋势混合A |
0.6512 |
1.23% |
| 2025-06-13 |
诺德兴新趋势混合A |
0.6433 |
-2.52% |
| 2025-06-12 |
诺德兴新趋势混合A |
0.6599 |
0.33% |
| 2025-06-11 |
诺德兴新趋势混合A |
0.6577 |
0.46% |
| 2025-06-10 |
诺德兴新趋势混合A |
0.6547 |
-2.25% |
| 2025-06-09 |
诺德兴新趋势混合A |
0.6698 |
1.00% |
| 2025-06-06 |
诺德兴新趋势混合A |
0.6632 |
-1.44% |
| 2025-06-05 |
诺德兴新趋势混合A |
0.6729 |
3.19% |
| 2025-06-04 |
诺德兴新趋势混合A |
0.6521 |
0.79% |
| 2025-06-03 |
诺德兴新趋势混合A |
0.6470 |
0.43% |
| 2025-05-30 |
诺德兴新趋势混合A |
0.6442 |
-2.59% |
| 2025-05-29 |
诺德兴新趋势混合A |
0.6613 |
1.49% |
| 2025-05-28 |
诺德兴新趋势混合A |
0.6516 |
0.00% |
| 2025-05-27 |
诺德兴新趋势混合A |
0.6516 |
-1.23% |
| 2025-05-26 |
诺德兴新趋势混合A |
0.6597 |
-0.12% |
| 2025-05-23 |
诺德兴新趋势混合A |
0.6605 |
-0.59% |
| 2025-05-22 |
诺德兴新趋势混合A |
0.6644 |
-0.30% |
| 2025-05-21 |
诺德兴新趋势混合A |
0.6664 |
-0.97% |
| 2025-05-20 |
诺德兴新趋势混合A |
0.6729 |
-0.68% |
| 2025-05-19 |
诺德兴新趋势混合A |
0.6775 |
-1.53% |
| 2025-05-16 |
诺德兴新趋势混合A |
0.6880 |
1.12% |
| 2025-05-15 |
诺德兴新趋势混合A |
0.6804 |
-2.35% |
| 2025-05-14 |
诺德兴新趋势混合A |
0.6968 |
-0.88% |
| 2025-05-13 |
诺德兴新趋势混合A |
0.7030 |
-0.31% |
| 2025-05-12 |
诺德兴新趋势混合A |
0.7052 |
2.86% |
| 2025-05-09 |
诺德兴新趋势混合A |
0.6856 |
-3.42% |
| 2025-05-08 |
诺德兴新趋势混合A |
0.7099 |
0.06% |
| 2025-05-07 |
诺德兴新趋势混合A |
0.7095 |
-0.60% |
| 2025-05-06 |
诺德兴新趋势混合A |
0.7138 |
3.20% |
| 2025-04-30 |
诺德兴新趋势混合A |
0.6917 |
2.31% |
| 2025-04-29 |
诺德兴新趋势混合A |
0.6761 |
2.72% |
| 2025-04-28 |
诺德兴新趋势混合A |
0.6582 |
-0.41% |
| 2025-04-25 |
诺德兴新趋势混合A |
0.6609 |
0.93% |
| 2025-04-24 |
诺德兴新趋势混合A |
0.6548 |
-1.43% |
| 2025-04-23 |
诺德兴新趋势混合A |
0.6643 |
0.91% |
| 2025-04-22 |
诺德兴新趋势混合A |
0.6583 |
-2.23% |
| 2025-04-21 |
诺德兴新趋势混合A |
0.6733 |
2.15% |
| 2025-04-18 |
诺德兴新趋势混合A |
0.6591 |
-1.01% |
| 2025-04-17 |
诺德兴新趋势混合A |
0.6658 |
1.34% |
| 2025-04-16 |
诺德兴新趋势混合A |
0.6570 |
0.55% |
| 2025-04-15 |
诺德兴新趋势混合A |
0.6534 |
-1.63% |
| 2025-04-14 |
诺德兴新趋势混合A |
0.6642 |
0.54% |
| 2025-04-11 |
诺德兴新趋势混合A |
0.6606 |
0.79% |
| 2025-04-10 |
诺德兴新趋势混合A |
0.6554 |
-0.77% |
| 2025-04-09 |
诺德兴新趋势混合A |
0.6605 |
0.98% |
| 2025-04-08 |
诺德兴新趋势混合A |
0.6541 |
1.68% |
| 2025-04-07 |
诺德兴新趋势混合A |
0.6433 |
-9.52% |
| 2025-04-03 |
诺德兴新趋势混合A |
0.7110 |
-2.83% |
| 2025-04-02 |
诺德兴新趋势混合A |
0.7317 |
0.43% |
| 2025-04-01 |
诺德兴新趋势混合A |
0.7286 |
-1.21% |
| 2025-03-31 |
诺德兴新趋势混合A |
0.7375 |
1.81% |
| 2025-03-28 |
诺德兴新趋势混合A |
0.7244 |
-0.49% |
| 2025-03-27 |
诺德兴新趋势混合A |
0.7280 |
-0.95% |
| 2025-03-26 |
诺德兴新趋势混合A |
0.7350 |
0.45% |
| 2025-03-25 |
诺德兴新趋势混合A |
0.7317 |
-1.93% |
| 2025-03-24 |
诺德兴新趋势混合A |
0.7461 |
0.16% |
| 2025-03-21 |
诺德兴新趋势混合A |
0.7449 |
-3.50% |
| 2025-03-20 |
诺德兴新趋势混合A |
0.7719 |
-1.13% |
| 2025-03-19 |
诺德兴新趋势混合A |
0.7807 |
-3.56% |
| 2025-03-18 |
诺德兴新趋势混合A |
0.8095 |
0.07% |
| 2025-03-17 |
诺德兴新趋势混合A |
0.8089 |
0.33% |
| 2025-03-14 |
诺德兴新趋势混合A |
0.8062 |
1.26% |
| 2025-03-13 |
诺德兴新趋势混合A |
0.7962 |
-0.80% |
| 2025-03-12 |
诺德兴新趋势混合A |
0.8026 |
0.16% |
| 2025-03-11 |
诺德兴新趋势混合A |
0.8013 |
-0.76% |
| 2025-03-10 |
诺德兴新趋势混合A |
0.8074 |
0.05% |
| 2025-03-07 |
诺德兴新趋势混合A |
0.8070 |
0.14% |
| 2025-03-06 |
诺德兴新趋势混合A |
0.8059 |
1.43% |
| 2025-03-05 |
诺德兴新趋势混合A |
0.7945 |
-0.10% |
| 2025-03-04 |
诺德兴新趋势混合A |
0.7953 |
0.01% |
| 2025-03-03 |
诺德兴新趋势混合A |
0.7952 |
0.05% |
| 2025-02-28 |
诺德兴新趋势混合A |
0.7948 |
-1.57% |
| 2025-02-27 |
诺德兴新趋势混合A |
0.8075 |
0.22% |
| 2025-02-26 |
诺德兴新趋势混合A |
0.8057 |
0.91% |
| 2025-02-25 |
诺德兴新趋势混合A |
0.7984 |
-1.58% |
| 2025-02-24 |
诺德兴新趋势混合A |
0.8112 |
-0.22% |
| 2025-02-21 |
诺德兴新趋势混合A |
0.8130 |
0.30% |
| 2025-02-20 |
诺德兴新趋势混合A |
0.8106 |
0.00% |
| 2025-02-19 |
诺德兴新趋势混合A |
0.8106 |
0.42% |
| 2025-02-18 |
诺德兴新趋势混合A |
0.8072 |
-1.36% |
| 2025-02-17 |
诺德兴新趋势混合A |
0.8183 |
0.40% |
| 2025-02-14 |
诺德兴新趋势混合A |
0.8150 |
0.70% |
| 2025-02-13 |
诺德兴新趋势混合A |
0.8093 |
-0.46% |
| 2025-02-12 |
诺德兴新趋势混合A |
0.8130 |
0.53% |
| 2025-02-11 |
诺德兴新趋势混合A |
0.8087 |
-0.09% |
| 2025-02-10 |
诺德兴新趋势混合A |
0.8094 |
0.09% |
| 2025-02-07 |
诺德兴新趋势混合A |
0.8087 |
0.99% |
| 2025-02-06 |
诺德兴新趋势混合A |
0.8008 |
1.21% |
| 2025-02-05 |
诺德兴新趋势混合A |
0.7912 |
-1.20% |
| 2025-01-27 |
诺德兴新趋势混合A |
0.8008 |
0.09% |
| 2025-01-24 |
诺德兴新趋势混合A |
0.8001 |
0.68% |
| 2025-01-23 |
诺德兴新趋势混合A |
0.7947 |
-0.36% |
| 2025-01-22 |
诺德兴新趋势混合A |
0.7976 |
-0.62% |
| 2025-01-21 |
诺德兴新趋势混合A |
0.8026 |
0.43% |
| 2025-01-20 |
诺德兴新趋势混合A |
0.7992 |
0.45% |
| 2025-01-17 |
诺德兴新趋势混合A |
0.7956 |
0.89% |
| 2025-01-16 |
诺德兴新趋势混合A |
0.7886 |
0.48% |
| 2025-01-15 |
诺德兴新趋势混合A |
0.7848 |
-1.02% |
| 2025-01-14 |
诺德兴新趋势混合A |
0.7929 |
2.48% |
| 2025-01-13 |
诺德兴新趋势混合A |
0.7737 |
0.10% |
| 2025-01-10 |
诺德兴新趋势混合A |
0.7729 |
-1.01% |
| 2025-01-09 |
诺德兴新趋势混合A |
0.7808 |
-0.37% |
| 2025-01-08 |
诺德兴新趋势混合A |
0.7837 |
-0.38% |
| 2025-01-07 |
诺德兴新趋势混合A |
0.7867 |
0.59% |
| 2025-01-06 |
诺德兴新趋势混合A |
0.7821 |
-0.47% |
| 2025-01-03 |
诺德兴新趋势混合A |
0.7858 |
-1.06% |
| 2025-01-02 |
诺德兴新趋势混合A |
0.7942 |
-1.99% |
