诺德成长精选C基金净值查询(003562)
今天最新净值
1.0291
0.0045 0.4400%
2024-04-19
盘中实时估值(仅供参考)
1.0279
-0.0047 -0.4551%
- 累计净值：1.0291
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4256亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一季,诺德成长精选C(003562)基金累计收益率1.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003562 |
诺德成长精选C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-04-18 |
003562 |
诺德成长精选C |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-04-17 |
003562 |
诺德成长精选C |
1.0326 |
1.0326 |
1.0265 |
1.0265 |
0.0061 |
0.59% |
| 2024-04-16 |
003562 |
诺德成长精选C |
1.0265 |
1.0265 |
1.0325 |
1.0325 |
-0.0060 |
-0.58% |
| 2024-04-15 |
003562 |
诺德成长精选C |
1.0325 |
1.0325 |
1.0282 |
1.0282 |
0.0043 |
0.42% |
| 2024-04-12 |
003562 |
诺德成长精选C |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2024-04-11 |
003562 |
诺德成长精选C |
1.0272 |
1.0272 |
1.0258 |
1.0258 |
0.0014 |
0.14% |
| 2024-04-10 |
003562 |
诺德成长精选C |
1.0258 |
1.0258 |
1.0287 |
1.0287 |
-0.0029 |
-0.28% |
| 2024-04-09 |
003562 |
诺德成长精选C |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2024-04-08 |
003562 |
诺德成长精选C |
1.0294 |
1.0294 |
1.0344 |
1.0344 |
-0.0050 |
-0.48% |
|
|
| 2024-04-03 |
003562 |
诺德成长精选C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2024-04-02 |
003562 |
诺德成长精选C |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2024-04-01 |
003562 |
诺德成长精选C |
1.0363 |
1.0363 |
1.0268 |
1.0268 |
0.0095 |
0.93% |
| 2024-03-29 |
003562 |
诺德成长精选C |
1.0268 |
1.0268 |
1.0201 |
1.0201 |
0.0067 |
0.66% |
| 2024-03-28 |
003562 |
诺德成长精选C |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-03-27 |
003562 |
诺德成长精选C |
1.0205 |
1.0205 |
1.0235 |
1.0235 |
-0.0030 |
-0.29% |
| 2024-03-26 |
003562 |
诺德成长精选C |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2024-03-25 |
003562 |
诺德成长精选C |
1.0242 |
1.0242 |
1.0291 |
1.0291 |
-0.0049 |
-0.48% |
| 2024-03-22 |
003562 |
诺德成长精选C |
1.0291 |
1.0291 |
1.0348 |
1.0348 |
-0.0057 |
-0.55% |
| 2024-03-21 |
003562 |
诺德成长精选C |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
| 2024-03-20 |
003562 |
诺德成长精选C |
1.0332 |
1.0332 |
1.0318 |
1.0318 |
0.0014 |
0.14% |
| 2024-03-19 |
003562 |
诺德成长精选C |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003562 |
诺德成长精选C |
1.0320 |
1.0320 |
1.0291 |
1.0291 |
0.0029 |
0.28% |
| 2024-03-15 |
003562 |
诺德成长精选C |
1.0291 |
1.0291 |
1.0246 |
1.0246 |
0.0045 |
0.44% |
| 2024-03-14 |
003562 |
诺德成长精选C |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
|
|
| 2024-03-13 |
003562 |
诺德成长精选C |
1.0238 |
1.0238 |
1.0251 |
1.0251 |
-0.0013 |
-0.13% |
| 2024-03-12 |
003562 |
诺德成长精选C |
1.0251 |
1.0251 |
1.0273 |
1.0273 |
-0.0022 |
-0.21% |
| 2024-03-11 |
003562 |
诺德成长精选C |
1.0273 |
1.0273 |
1.0227 |
1.0227 |
0.0046 |
0.45% |
| 2024-03-08 |
003562 |
诺德成长精选C |
1.0227 |
1.0227 |
1.0193 |
1.0193 |
0.0034 |
0.33% |
| 2024-03-07 |
003562 |
诺德成长精选C |
1.0193 |
1.0193 |
1.0198 |
1.0198 |
-0.0005 |
-0.05% |
| 2024-03-06 |
003562 |
诺德成长精选C |
1.0198 |
1.0198 |
1.0216 |
1.0216 |
-0.0018 |
-0.18% |
| 2024-03-05 |
003562 |
诺德成长精选C |
1.0216 |
1.0216 |
1.0224 |
1.0224 |
-0.0008 |
-0.08% |
| 2024-03-04 |
003562 |
诺德成长精选C |
1.0224 |
1.0224 |
1.0192 |
1.0192 |
0.0032 |
0.31% |
| 2024-03-01 |
003562 |
诺德成长精选C |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2024-02-29 |
003562 |
诺德成长精选C |
1.0185 |
1.0185 |
1.0072 |
1.0072 |
0.0113 |
1.12% |
| 2024-02-28 |
003562 |
诺德成长精选C |
1.0072 |
1.0072 |
1.0212 |
1.0212 |
-0.0140 |
-1.37% |
| 2024-02-27 |
003562 |
诺德成长精选C |
1.0212 |
1.0212 |
1.0128 |
1.0128 |
0.0084 |
0.83% |
| 2024-02-26 |
003562 |
诺德成长精选C |
1.0128 |
1.0128 |
1.0156 |
1.0156 |
-0.0028 |
-0.28% |
| 2024-02-23 |
003562 |
诺德成长精选C |
1.0156 |
1.0156 |
1.0140 |
1.0140 |
0.0016 |
0.16% |
| 2024-02-22 |
003562 |
诺德成长精选C |
1.0140 |
1.0140 |
1.0092 |
1.0092 |
0.0048 |
0.48% |
| 2024-02-21 |
003562 |
诺德成长精选C |
1.0092 |
1.0092 |
1.0056 |
1.0056 |
0.0036 |
0.36% |
| 2024-02-20 |
003562 |
诺德成长精选C |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-02-19 |
003562 |
诺德成长精选C |
1.0051 |
1.0051 |
1.0007 |
1.0007 |
0.0044 |
0.44% |
| 2024-02-08 |
003562 |
诺德成长精选C |
1.0007 |
1.0007 |
0.9901 |
0.9901 |
0.0106 |
1.07% |
| 2024-02-07 |
003562 |
诺德成长精选C |
0.9901 |
0.9901 |
0.9710 |
0.9710 |
0.0191 |
1.97% |
| 2024-02-06 |
003562 |
诺德成长精选C |
0.9710 |
0.9710 |
0.9422 |
0.9422 |
0.0288 |
3.06% |
| 2024-02-05 |
003562 |
诺德成长精选C |
0.9422 |
0.9422 |
0.9470 |
0.9470 |
-0.0048 |
-0.51% |
| 2024-02-02 |
003562 |
诺德成长精选C |
0.9470 |
0.9470 |
0.9516 |
0.9516 |
-0.0046 |
-0.48% |
| 2024-02-01 |
003562 |
诺德成长精选C |
0.9516 |
0.9516 |
0.9498 |
0.9498 |
0.0018 |
0.19% |
| 2024-01-31 |
003562 |
诺德成长精选C |
0.9498 |
0.9498 |
0.9576 |
0.9576 |
-0.0078 |
-0.81% |
| 2024-01-30 |
003562 |
诺德成长精选C |
0.9576 |
0.9576 |
0.9656 |
0.9656 |
-0.0080 |
-0.83% |
| 2024-01-29 |
003562 |
诺德成长精选C |
0.9656 |
0.9656 |
0.9718 |
0.9718 |
-0.0062 |
-0.64% |
| 2024-01-26 |
003562 |
诺德成长精选C |
0.9718 |
0.9718 |
0.9766 |
0.9766 |
-0.0048 |
-0.49% |
| 2024-01-25 |
003562 |
诺德成长精选C |
0.9766 |
0.9766 |
0.9692 |
0.9692 |
0.0074 |
0.76% |
| 2024-01-24 |
003562 |
诺德成长精选C |
0.9692 |
0.9692 |
0.9681 |
0.9681 |
0.0011 |
0.11% |
| 2024-01-23 |
003562 |
诺德成长精选C |
0.9681 |
0.9681 |
0.9636 |
0.9636 |
0.0045 |
0.47% |
| 2024-01-22 |
003562 |
诺德成长精选C |
0.9636 |
0.9636 |
0.9795 |
0.9795 |
-0.0159 |
-1.62% |
