近一季诺德兴新趋势混合C|诺德兴新趋势C基金净值查询
查询指定日期范围诺德兴新趋势混合C016773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C |
1.7462 |
5.03% |
| 2026-09-15 |
诺德兴新趋势混合C |
1.6625 |
-0.02% |
| 2026-09-14 |
诺德兴新趋势混合C |
1.6629 |
-2.16% |
| 2026-09-11 |
诺德兴新趋势混合C |
1.6989 |
-0.51% |
| 2026-09-10 |
诺德兴新趋势混合C |
1.7076 |
0.81% |
| 2026-09-09 |
诺德兴新趋势混合C |
1.6939 |
0.40% |
| 2026-09-08 |
诺德兴新趋势混合C |
1.6872 |
-1.45% |
| 2026-09-07 |
诺德兴新趋势混合C |
1.7116 |
7.32% |
| 2026-09-04 |
诺德兴新趋势混合C |
1.5948 |
-3.12% |
| 2026-09-03 |
诺德兴新趋势混合C |
1.6445 |
0.56% |
| 2026-09-02 |
诺德兴新趋势混合C |
1.6353 |
-1.24% |
| 2026-09-01 |
诺德兴新趋势混合C |
1.6559 |
-3.58% |
| 2026-08-31 |
诺德兴新趋势混合C |
1.7152 |
1.19% |
| 2026-08-28 |
诺德兴新趋势混合C |
1.6950 |
-2.67% |
| 2026-08-27 |
诺德兴新趋势混合C |
1.7403 |
4.08% |
| 2026-08-26 |
诺德兴新趋势混合C |
1.6720 |
0.02% |
| 2026-08-25 |
诺德兴新趋势混合C |
1.6717 |
-0.62% |
| 2026-08-24 |
诺德兴新趋势混合C |
1.6822 |
-4.30% |
| 2026-08-21 |
诺德兴新趋势混合C |
1.7546 |
1.40% |
| 2026-08-20 |
诺德兴新趋势混合C |
1.7303 |
1.28% |
| 2026-08-19 |
诺德兴新趋势混合C |
1.7084 |
-7.78% |
| 2026-08-18 |
诺德兴新趋势混合C |
1.8413 |
-0.67% |
| 2026-08-17 |
诺德兴新趋势混合C |
1.8538 |
3.24% |
| 2026-08-14 |
诺德兴新趋势混合C |
1.7956 |
1.67% |
| 2026-08-13 |
诺德兴新趋势混合C |
1.7661 |
-0.14% |
| 2026-08-12 |
诺德兴新趋势混合C |
1.7685 |
2.83% |
| 2026-08-11 |
诺德兴新趋势混合C |
1.7199 |
-0.74% |
| 2026-08-10 |
诺德兴新趋势混合C |
1.7328 |
-0.75% |
| 2026-08-07 |
诺德兴新趋势混合C |
1.7459 |
3.85% |
| 2026-08-06 |
诺德兴新趋势混合C |
1.6811 |
2.21% |
| 2026-08-05 |
诺德兴新趋势混合C |
1.6447 |
3.58% |
| 2026-08-04 |
诺德兴新趋势混合C |
1.5878 |
8.23% |
| 2026-08-03 |
诺德兴新趋势混合C |
1.4670 |
-3.37% |
| 2026-07-31 |
诺德兴新趋势混合C |
1.5164 |
4.33% |
| 2026-07-30 |
诺德兴新趋势混合C |
1.4534 |
-5.43% |
| 2026-07-29 |
诺德兴新趋势混合C |
1.5368 |
-0.01% |
| 2026-07-28 |
诺德兴新趋势混合C |
1.5370 |
-8.31% |
| 2026-07-27 |
诺德兴新趋势混合C |
1.6647 |
3.51% |
| 2026-07-24 |
诺德兴新趋势混合C |
1.6083 |
-1.72% |
| 2026-07-23 |
诺德兴新趋势混合C |
1.6365 |
-2.13% |
| 2026-07-22 |
诺德兴新趋势混合C |
1.6713 |
-4.02% |
| 2026-07-21 |
诺德兴新趋势混合C |
1.7385 |
8.31% |
| 2026-07-20 |
诺德兴新趋势混合C |
1.6051 |
-4.34% |
| 2026-07-17 |
诺德兴新趋势混合C |
1.6747 |
-9.80% |
| 2026-07-16 |
诺德兴新趋势混合C |
1.8389 |
-3.15% |
| 2026-07-15 |
诺德兴新趋势混合C |
1.8987 |
-2.98% |
| 2026-07-14 |
诺德兴新趋势混合C |
1.9570 |
6.46% |
| 2026-07-13 |
诺德兴新趋势混合C |
1.8383 |
-5.76% |
| 2026-07-10 |
诺德兴新趋势混合C |
1.9441 |
-5.79% |
| 2026-07-09 |
诺德兴新趋势混合C |
2.0567 |
5.94% |
| 2026-07-08 |
诺德兴新趋势混合C |
1.9413 |
-1.96% |
| 2026-07-07 |
诺德兴新趋势混合C |
1.9802 |
-1.98% |
| 2026-07-06 |
诺德兴新趋势混合C |
2.0203 |
-6.67% |
| 2026-07-03 |
诺德兴新趋势混合C |
2.1550 |
1.36% |
| 2026-07-02 |
诺德兴新趋势混合C |
2.1260 |
-8.93% |
| 2026-07-01 |
诺德兴新趋势混合C |
2.3158 |
-2.48% |
| 2026-06-30 |
诺德兴新趋势混合C |
2.3732 |
2.72% |
| 2026-06-29 |
诺德兴新趋势混合C |
2.3104 |
-2.69% |
| 2026-06-26 |
诺德兴新趋势混合C |
2.3726 |
-2.75% |
| 2026-06-25 |
诺德兴新趋势混合C |
2.4397 |
4.11% |
| 2026-06-24 |
诺德兴新趋势混合C |
2.3434 |
3.70% |
| 2026-06-23 |
诺德兴新趋势混合C |
2.2597 |
-5.51% |
| 2026-06-22 |
诺德兴新趋势混合C |
2.3843 |
2.20% |
| 2026-06-18 |
诺德兴新趋势混合C |
2.3330 |
2.92% |
| 2026-06-17 |
诺德兴新趋势混合C |
2.2669 |
2.24% |
