热搜: 吴洪坚 海富通股票混合 汇添富移动互联股票A 长城安心回报混合A

诺德安鸿C基金净值查询(021076)

近一季诺德安鸿C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德安鸿C021076净值及计算阶段收益
近一季021076基金累计收益率0.57%
净值日期 基金名称 净值 增长率
2026-09-16 诺德安鸿C 1.0678 0.03%
2026-09-15 诺德安鸿C 1.0675 0.03%
2026-09-14 诺德安鸿C 1.0672 -0.02%
2026-09-11 诺德安鸿C 1.0674 -0.04%
2026-09-10 诺德安鸿C 1.0678 -0.01%
2026-09-09 诺德安鸿C 1.0679 -0.01%
2026-09-08 诺德安鸿C 1.0680 0.00%
2026-09-07 诺德安鸿C 1.0680 0.01%
2026-09-04 诺德安鸿C 1.0679 0.02%
2026-09-03 诺德安鸿C 1.0677 0.02%
2026-09-02 诺德安鸿C 1.0675 0.01%
2026-09-01 诺德安鸿C 1.0674 0.02%
2026-08-31 诺德安鸿C 1.0672 0.01%
2026-08-28 诺德安鸿C 1.0671 -0.01%
2026-08-27 诺德安鸿C 1.0672 -0.07%
2026-08-26 诺德安鸿C 1.0680 -0.02%
2026-08-25 诺德安鸿C 1.0682 0.00%
2026-08-24 诺德安鸿C 1.0682 0.05%
2026-08-21 诺德安鸿C 1.0677 -0.06%
2026-08-20 诺德安鸿C 1.0683 0.01%
2026-08-19 诺德安鸿C 1.0682 -0.02%
2026-08-18 诺德安鸿C 1.0684 0.06%
2026-08-17 诺德安鸿C 1.0678 0.01%
2026-08-14 诺德安鸿C 1.0677 0.03%
2026-08-13 诺德安鸿C 1.0674 0.06%
2026-08-12 诺德安鸿C 1.0668 0.01%
2026-08-11 诺德安鸿C 1.0667 -0.02%
2026-08-10 诺德安鸿C 1.0669 0.05%
2026-08-07 诺德安鸿C 1.0664 0.03%
2026-08-06 诺德安鸿C 1.0661 0.00%
2026-08-05 诺德安鸿C 1.0661 0.00%
2026-08-04 诺德安鸿C 1.0661 0.03%
2026-08-03 诺德安鸿C 1.0658 0.01%
2026-07-31 诺德安鸿C 1.0657 0.02%
2026-07-30 诺德安鸿C 1.0655 0.03%
2026-07-29 诺德安鸿C 1.0652 0.01%
2026-07-28 诺德安鸿C 1.0651 0.00%
2026-07-27 诺德安鸿C 1.0651 0.03%
2026-07-24 诺德安鸿C 1.0648 0.02%
2026-07-23 诺德安鸿C 1.0646 0.03%
2026-07-22 诺德安鸿C 1.0643 0.05%
2026-07-21 诺德安鸿C 1.0638 0.00%
2026-07-20 诺德安鸿C 1.0638 0.03%
2026-07-17 诺德安鸿C 1.0635 0.02%
2026-07-16 诺德安鸿C 1.0633 -0.01%
2026-07-15 诺德安鸿C 1.0634 0.01%
2026-07-14 诺德安鸿C 1.0633 0.01%
2026-07-13 诺德安鸿C 1.0632 -0.01%
2026-07-10 诺德安鸿C 1.0633 0.04%
2026-07-09 诺德安鸿C 1.0629 0.01%
2026-07-08 诺德安鸿C 1.0628 0.02%
2026-07-07 诺德安鸿C 1.0626 0.01%
2026-07-06 诺德安鸿C 1.0625 0.03%
2026-07-03 诺德安鸿C 1.0622 -0.03%
2026-07-02 诺德安鸿C 1.0625 0.00%
2026-07-01 诺德安鸿C 1.0625 -0.06%
2026-06-30 诺德安鸿C 1.0631 -0.04%
2026-06-29 诺德安鸿C 1.0635 0.05%
2026-06-26 诺德安鸿C 1.0630 0.03%
2026-06-25 诺德安鸿C 1.0627 0.08%
2026-06-24 诺德安鸿C 1.0619 -0.01%
2026-06-23 诺德安鸿C 1.0620 -0.05%
2026-06-22 诺德安鸿C 1.0625 0.02%
2026-06-18 诺德安鸿C 1.0623 0.00%
2026-06-17 诺德安鸿C 1.0623 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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