近一年诺德兴新趋势混合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% |
| 2026-06-16 |
诺德兴新趋势混合C |
2.2172 |
3.59% |
| 2026-06-15 |
诺德兴新趋势混合C |
2.1403 |
8.82% |
| 2026-06-12 |
诺德兴新趋势混合C |
1.9668 |
0.40% |
| 2026-06-11 |
诺德兴新趋势混合C |
1.9589 |
-0.33% |
| 2026-06-10 |
诺德兴新趋势混合C |
1.9654 |
-3.19% |
| 2026-06-09 |
诺德兴新趋势混合C |
2.0281 |
5.55% |
| 2026-06-08 |
诺德兴新趋势混合C |
1.9214 |
-1.61% |
| 2026-06-05 |
诺德兴新趋势混合C |
1.9528 |
-4.64% |
| 2026-06-04 |
诺德兴新趋势混合C |
2.0434 |
1.35% |
| 2026-06-03 |
诺德兴新趋势混合C |
2.0161 |
1.91% |
| 2026-06-02 |
诺德兴新趋势混合C |
1.9783 |
4.27% |
| 2026-06-01 |
诺德兴新趋势混合C |
1.8973 |
-5.51% |
| 2026-05-29 |
诺德兴新趋势混合C |
2.0018 |
-1.80% |
| 2026-05-28 |
诺德兴新趋势混合C |
2.0385 |
4.38% |
| 2026-05-27 |
诺德兴新趋势混合C |
1.9530 |
-1.33% |
| 2026-05-26 |
诺德兴新趋势混合C |
1.9794 |
1.28% |
| 2026-05-25 |
诺德兴新趋势混合C |
1.9544 |
4.27% |
| 2026-05-22 |
诺德兴新趋势混合C |
1.8743 |
6.28% |
| 2026-05-21 |
诺德兴新趋势混合C |
1.7635 |
-3.01% |
| 2026-05-20 |
诺德兴新趋势混合C |
1.8182 |
1.52% |
| 2026-05-19 |
诺德兴新趋势混合C |
1.7909 |
0.51% |
| 2026-05-18 |
诺德兴新趋势混合C |
1.7818 |
0.44% |
| 2026-05-15 |
诺德兴新趋势混合C |
1.7740 |
-2.77% |
| 2026-05-14 |
诺德兴新趋势混合C |
1.8232 |
-2.54% |
| 2026-05-13 |
诺德兴新趋势混合C |
1.8708 |
3.74% |
| 2026-05-12 |
诺德兴新趋势混合C |
1.8033 |
0.28% |
| 2026-05-11 |
诺德兴新趋势混合C |
1.7982 |
2.48% |
| 2026-05-08 |
诺德兴新趋势混合C |
1.7547 |
-0.33% |
| 2026-04-30 |
诺德兴新趋势混合C |
1.6485 |
0.41% |
| 2026-04-29 |
诺德兴新趋势混合C |
1.6418 |
1.98% |
| 2026-04-28 |
诺德兴新趋势混合C |
1.6100 |
-1.75% |
| 2026-04-27 |
诺德兴新趋势混合C |
1.6387 |
1.12% |
| 2026-04-24 |
诺德兴新趋势混合C |
1.6206 |
-1.67% |
| 2026-04-23 |
诺德兴新趋势混合C |
1.6477 |
-1.46% |
| 2026-04-22 |
诺德兴新趋势混合C |
1.6721 |
4.60% |
| 2026-04-21 |
诺德兴新趋势混合C |
1.5986 |
0.79% |
| 2026-04-20 |
诺德兴新趋势混合C |
1.5860 |
-0.70% |
| 2026-04-17 |
诺德兴新趋势混合C |
1.5972 |
3.94% |
| 2026-04-16 |
诺德兴新趋势混合C |
1.5366 |
2.07% |
| 2026-04-15 |
诺德兴新趋势混合C |
1.5054 |
-0.89% |
| 2026-04-14 |
诺德兴新趋势混合C |
1.5189 |
2.70% |
| 2026-04-13 |
诺德兴新趋势混合C |
1.4789 |
1.34% |
| 2026-04-10 |
诺德兴新趋势混合C |
1.4593 |
2.60% |
| 2026-04-09 |
诺德兴新趋势混合C |
1.4223 |
1.30% |
| 2026-04-08 |
诺德兴新趋势混合C |
1.4041 |
7.17% |
| 2026-04-07 |
诺德兴新趋势混合C |
1.3102 |
0.22% |
| 2026-04-03 |
诺德兴新趋势混合C |
1.3073 |
1.68% |
| 2026-04-02 |
诺德兴新趋势混合C |
1.2857 |
-2.45% |
| 2026-04-01 |
诺德兴新趋势混合C |
1.3180 |
2.99% |
| 2026-03-31 |
诺德兴新趋势混合C |
1.2797 |
-2.73% |
| 2026-03-30 |
诺德兴新趋势混合C |
1.3156 |
0.44% |
| 2026-03-27 |
诺德兴新趋势混合C |
1.3098 |
0.00% |
| 2026-03-26 |
诺德兴新趋势混合C |
1.3098 |
-1.59% |
| 2026-03-25 |
诺德兴新趋势混合C |
1.3309 |
2.78% |
| 2026-03-24 |
诺德兴新趋势混合C |
1.2949 |
3.20% |
| 2026-03-23 |
诺德兴新趋势混合C |
1.2547 |
-5.77% |
| 2026-03-20 |
诺德兴新趋势混合C |
1.3271 |
1.97% |
| 2026-03-19 |
诺德兴新趋势混合C |
1.3015 |
-1.27% |
| 2026-03-18 |
诺德兴新趋势混合C |
1.3182 |
3.70% |
| 2026-03-17 |
诺德兴新趋势混合C |
1.2712 |
-5.31% |
| 2026-03-16 |
诺德兴新趋势混合C |
1.3387 |
1.75% |
| 2026-03-13 |
诺德兴新趋势混合C |
1.3157 |
-0.85% |
| 2026-03-12 |
诺德兴新趋势混合C |
1.3270 |
-1.40% |
| 2026-03-11 |
诺德兴新趋势混合C |
1.3458 |
-1.12% |
| 2026-03-10 |
诺德兴新趋势混合C |
1.3611 |
5.43% |
| 2026-03-09 |
诺德兴新趋势混合C |
1.2910 |
-2.17% |
| 2026-03-06 |
诺德兴新趋势混合C |
1.3196 |
-0.89% |
| 2026-03-05 |
诺德兴新趋势混合C |
1.3314 |
0.63% |
| 2026-03-04 |
诺德兴新趋势混合C |
1.3231 |
-0.67% |
| 2026-03-03 |
诺德兴新趋势混合C |
1.3320 |
-3.55% |
| 2026-03-02 |
诺德兴新趋势混合C |
1.3810 |
0.23% |
| 2026-02-27 |
诺德兴新趋势混合C |
1.3778 |
-1.56% |
| 2026-02-26 |
诺德兴新趋势混合C |
1.3993 |
3.71% |
| 2026-02-25 |
诺德兴新趋势混合C |
1.3492 |
1.50% |
| 2026-02-24 |
诺德兴新趋势混合C |
1.3292 |
4.28% |
| 2026-02-13 |
诺德兴新趋势混合C |
1.2747 |
-1.73% |
| 2026-02-12 |
诺德兴新趋势混合C |
1.2971 |
3.83% |
| 2026-02-11 |
诺德兴新趋势混合C |
1.2492 |
-1.65% |
| 2026-02-10 |
诺德兴新趋势混合C |
1.2698 |
-0.03% |
| 2026-02-09 |
诺德兴新趋势混合C |
1.2702 |
6.02% |
| 2026-02-06 |
诺德兴新趋势混合C |
1.1981 |
-1.02% |
| 2026-02-05 |
诺德兴新趋势混合C |
1.2105 |
-3.36% |
| 2026-02-04 |
诺德兴新趋势混合C |
1.2512 |
-2.58% |
| 2026-02-03 |
诺德兴新趋势混合C |
1.2835 |
2.52% |
| 2026-02-02 |
诺德兴新趋势混合C |
1.2520 |
-2.57% |
| 2026-01-30 |
诺德兴新趋势混合C |
1.2850 |
3.36% |
| 2026-01-29 |
诺德兴新趋势混合C |
1.2432 |
-2.54% |
| 2026-01-28 |
诺德兴新趋势混合C |
1.2756 |
-0.05% |
| 2026-01-27 |
诺德兴新趋势混合C |
1.2762 |
2.91% |
| 2026-01-26 |
诺德兴新趋势混合C |
1.2401 |
1.00% |
| 2026-01-23 |
诺德兴新趋势混合C |
1.2278 |
-4.29% |
| 2026-01-22 |
诺德兴新趋势混合C |
1.2805 |
3.36% |
| 2026-01-21 |
诺德兴新趋势混合C |
1.2389 |
4.50% |
| 2026-01-20 |
诺德兴新趋势混合C |
1.1856 |
-4.42% |
| 2026-01-19 |
诺德兴新趋势混合C |
1.2380 |
-1.14% |
| 2026-01-16 |
诺德兴新趋势混合C |
1.2523 |
0.76% |
| 2026-01-15 |
诺德兴新趋势混合C |
1.2428 |
2.80% |
| 2026-01-14 |
诺德兴新趋势混合C |
1.2090 |
2.84% |
| 2026-01-13 |
诺德兴新趋势混合C |
1.1756 |
-3.13% |
| 2026-01-12 |
诺德兴新趋势混合C |
1.2124 |
-1.40% |
| 2026-01-09 |
诺德兴新趋势混合C |
1.2294 |
-0.28% |
| 2026-01-08 |
诺德兴新趋势混合C |
1.2329 |
-2.60% |
| 2026-01-07 |
诺德兴新趋势混合C |
1.2649 |
1.75% |
| 2026-01-06 |
诺德兴新趋势混合C |
1.2432 |
-1.49% |
| 2026-01-05 |
诺德兴新趋势混合C |
1.2617 |
1.82% |
| 2025-12-31 |
诺德兴新趋势混合C |
1.2392 |
-2.71% |
| 2025-12-30 |
诺德兴新趋势混合C |
1.2728 |
-0.39% |
| 2025-12-29 |
诺德兴新趋势混合C |
1.2778 |
1.57% |
| 2025-12-26 |
诺德兴新趋势混合C |
1.2580 |
-1.38% |
| 2025-12-25 |
诺德兴新趋势混合C |
1.2753 |
-0.85% |
| 2025-12-24 |
诺德兴新趋势混合C |
1.2862 |
1.34% |
| 2025-12-23 |
诺德兴新趋势混合C |
1.2692 |
1.50% |
| 2025-12-22 |
诺德兴新趋势混合C |
1.2504 |
4.15% |
| 2025-12-19 |
诺德兴新趋势混合C |
1.2006 |
-1.14% |
| 2025-12-18 |
诺德兴新趋势混合C |
1.2143 |
-2.29% |
| 2025-12-17 |
诺德兴新趋势混合C |
1.2428 |
6.28% |
| 2025-12-16 |
诺德兴新趋势混合C |
1.1694 |
-2.44% |
| 2025-12-15 |
诺德兴新趋势混合C |
1.1987 |
-3.46% |
| 2025-12-12 |
诺德兴新趋势混合C |
1.2402 |
2.38% |
| 2025-12-11 |
诺德兴新趋势混合C |
1.2114 |
-3.36% |
| 2025-12-10 |
诺德兴新趋势混合C |
1.2521 |
0.75% |
| 2025-12-09 |
诺德兴新趋势混合C |
1.2428 |
3.00% |
| 2025-12-08 |
诺德兴新趋势混合C |
1.2066 |
7.75% |
| 2025-12-05 |
诺德兴新趋势混合C |
1.1198 |
1.75% |
| 2025-12-04 |
诺德兴新趋势混合C |
1.1005 |
1.43% |
| 2025-12-03 |
诺德兴新趋势混合C |
1.0850 |
0.82% |
| 2025-12-02 |
诺德兴新趋势混合C |
1.0762 |
-0.55% |
| 2025-12-01 |
诺德兴新趋势混合C |
1.0821 |
0.74% |
| 2025-11-28 |
诺德兴新趋势混合C |
1.0741 |
-0.30% |
| 2025-11-27 |
诺德兴新趋势混合C |
1.0773 |
-1.31% |
| 2025-11-26 |
诺德兴新趋势混合C |
1.0914 |
5.15% |
| 2025-11-25 |
诺德兴新趋势混合C |
1.0379 |
5.16% |
| 2025-11-24 |
诺德兴新趋势混合C |
0.9870 |
-0.78% |
| 2025-11-21 |
诺德兴新趋势混合C |
0.9948 |
-6.87% |
| 2025-11-20 |
诺德兴新趋势混合C |
1.0631 |
0.43% |
| 2025-11-19 |
诺德兴新趋势混合C |
1.0585 |
0.55% |
| 2025-11-18 |
诺德兴新趋势混合C |
1.0527 |
0.96% |
| 2025-11-17 |
诺德兴新趋势混合C |
1.0427 |
0.15% |
| 2025-11-14 |
诺德兴新趋势混合C |
1.0411 |
-4.42% |
| 2025-11-13 |
诺德兴新趋势混合C |
1.0871 |
-0.38% |
| 2025-11-12 |
诺德兴新趋势混合C |
1.0913 |
0.48% |
| 2025-11-11 |
诺德兴新趋势混合C |
1.0861 |
-2.74% |
| 2025-11-10 |
诺德兴新趋势混合C |
1.1159 |
-0.63% |
| 2025-11-07 |
诺德兴新趋势混合C |
1.1230 |
-1.86% |
| 2025-11-06 |
诺德兴新趋势混合C |
1.1443 |
1.95% |
| 2025-11-05 |
诺德兴新趋势混合C |
1.1224 |
-0.56% |
| 2025-11-04 |
诺德兴新趋势混合C |
1.1287 |
-0.35% |
| 2025-11-03 |
诺德兴新趋势混合C |
1.1327 |
0.98% |
| 2025-10-31 |
诺德兴新趋势混合C |
1.1217 |
-3.15% |
| 2025-10-30 |
诺德兴新趋势混合C |
1.1582 |
-2.57% |
| 2025-10-29 |
诺德兴新趋势混合C |
1.1887 |
1.17% |
| 2025-10-28 |
诺德兴新趋势混合C |
1.1749 |
0.13% |
| 2025-10-27 |
诺德兴新趋势混合C |
1.1734 |
5.22% |
| 2025-10-24 |
诺德兴新趋势混合C |
1.1152 |
6.71% |
| 2025-10-23 |
诺德兴新趋势混合C |
1.0451 |
-2.03% |
| 2025-10-22 |
诺德兴新趋势混合C |
1.0668 |
0.71% |
| 2025-10-21 |
诺德兴新趋势混合C |
1.0593 |
7.49% |
| 2025-10-20 |
诺德兴新趋势混合C |
0.9855 |
4.20% |
| 2025-10-17 |
诺德兴新趋势混合C |
0.9458 |
-2.56% |
| 2025-10-16 |
诺德兴新趋势混合C |
0.9706 |
-0.11% |
| 2025-10-15 |
诺德兴新趋势混合C |
0.9717 |
3.37% |
| 2025-10-14 |
诺德兴新趋势混合C |
0.9400 |
-6.21% |
| 2025-10-13 |
诺德兴新趋势混合C |
0.9984 |
-1.49% |
| 2025-10-10 |
诺德兴新趋势混合C |
1.0135 |
-4.55% |
| 2025-10-09 |
诺德兴新趋势混合C |
1.0618 |
0.06% |
| 2025-09-30 |
诺德兴新趋势混合C |
1.0612 |
-1.54% |
| 2025-09-29 |
诺德兴新趋势混合C |
1.0778 |
2.68% |
| 2025-09-26 |
诺德兴新趋势混合C |
1.0497 |
-3.43% |
| 2025-09-25 |
诺德兴新趋势混合C |
1.0870 |
0.42% |
| 2025-09-24 |
诺德兴新趋势混合C |
1.0825 |
-1.44% |
| 2025-09-23 |
诺德兴新趋势混合C |
1.0983 |
-0.75% |
| 2025-09-22 |
诺德兴新趋势混合C |
1.1066 |
1.29% |
| 2025-09-19 |
诺德兴新趋势混合C |
1.0925 |
0.55% |
| 2025-09-18 |
诺德兴新趋势混合C |
1.0865 |
1.21% |
| 2025-09-17 |
诺德兴新趋势混合C |
1.0735 |
0.51% |
