诺德成长精选C基金净值查询(003562)
今天最新净值
1.5812
-0.0054 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.4788
0.0419 2.9157%
2026-03-24 15:39:58
- 累计净值：1.5812
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3065亿
- 最近资产：0.33亿
- 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-0.16%
| 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 |
| 2026-09-16 |
003562 |
诺德成长精选C |
1.6047 |
1.6047 |
1.5812 |
1.5812 |
0.0235 |
1.49% |
| 2026-09-15 |
003562 |
诺德成长精选C |
1.5812 |
1.5812 |
1.5866 |
1.5866 |
-0.0054 |
-0.34% |
| 2026-09-14 |
003562 |
诺德成长精选C |
1.5866 |
1.5866 |
1.5919 |
1.5919 |
-0.0053 |
-0.33% |
| 2026-09-11 |
003562 |
诺德成长精选C |
1.5919 |
1.5919 |
1.5972 |
1.5972 |
-0.0053 |
-0.33% |
| 2026-09-10 |
003562 |
诺德成长精选C |
1.5972 |
1.5972 |
1.6009 |
1.6009 |
-0.0037 |
-0.23% |
| 2026-09-09 |
003562 |
诺德成长精选C |
1.6009 |
1.6009 |
1.5994 |
1.5994 |
0.0015 |
0.09% |
| 2026-09-08 |
003562 |
诺德成长精选C |
1.5994 |
1.5994 |
1.6022 |
1.6022 |
-0.0028 |
-0.17% |
| 2026-09-07 |
003562 |
诺德成长精选C |
1.6022 |
1.6022 |
1.5621 |
1.5621 |
0.0401 |
2.57% |
| 2026-09-04 |
003562 |
诺德成长精选C |
1.5621 |
1.5621 |
1.5650 |
1.5650 |
-0.0029 |
-0.19% |
| 2026-09-03 |
003562 |
诺德成长精选C |
1.5650 |
1.5650 |
1.5681 |
1.5681 |
-0.0031 |
-0.20% |
|
|
| 2026-09-02 |
003562 |
诺德成长精选C |
1.5681 |
1.5681 |
1.5841 |
1.5841 |
-0.0160 |
-1.01% |
| 2026-09-01 |
003562 |
诺德成长精选C |
1.5841 |
1.5841 |
1.5931 |
1.5931 |
-0.0090 |
-0.56% |
| 2026-08-31 |
003562 |
诺德成长精选C |
1.5931 |
1.5931 |
1.5901 |
1.5901 |
0.0030 |
0.19% |
| 2026-08-28 |
003562 |
诺德成长精选C |
1.5901 |
1.5901 |
1.6023 |
1.6023 |
-0.0122 |
-0.76% |
| 2026-08-27 |
003562 |
诺德成长精选C |
1.6023 |
1.6023 |
1.5720 |
1.5720 |
0.0303 |
1.93% |
| 2026-08-26 |
003562 |
诺德成长精选C |
1.5720 |
1.5720 |
1.5740 |
1.5740 |
-0.0020 |
-0.13% |
| 2026-08-25 |
003562 |
诺德成长精选C |
1.5740 |
1.5740 |
1.5843 |
1.5843 |
-0.0103 |
-0.65% |
| 2026-08-24 |
003562 |
诺德成长精选C |
1.5843 |
1.5843 |
1.6309 |
1.6309 |
-0.0466 |
-2.86% |
| 2026-08-21 |
003562 |
诺德成长精选C |
1.6309 |
1.6309 |
1.6067 |
1.6067 |
0.0242 |
1.51% |
| 2026-08-20 |
003562 |
诺德成长精选C |
1.6067 |
1.6067 |
1.5735 |
1.5735 |
0.0332 |
2.11% |
| 2026-08-19 |
003562 |
诺德成长精选C |
1.5735 |
1.5735 |
1.7018 |
1.7018 |
-0.1283 |
-8.15% |
| 2026-08-18 |
003562 |
诺德成长精选C |
1.7018 |
1.7018 |
1.7080 |
1.7080 |
-0.0062 |
-0.36% |
| 2026-08-17 |
003562 |
诺德成长精选C |
1.7080 |
1.7080 |
1.6212 |
1.6212 |
0.0868 |
5.35% |
| 2026-08-14 |
003562 |
诺德成长精选C |
1.6212 |
1.6212 |
1.5852 |
1.5852 |
0.0360 |
2.27% |
| 2026-08-13 |
003562 |
诺德成长精选C |
1.5852 |
1.5852 |
1.5960 |
1.5960 |
-0.0108 |
-0.68% |
|
|
| 2026-08-12 |
003562 |
诺德成长精选C |
1.5960 |
1.5960 |
1.5562 |
1.5562 |
0.0398 |
2.56% |
| 2026-08-11 |
003562 |
诺德成长精选C |
1.5562 |
1.5562 |
1.5617 |
1.5617 |
-0.0055 |
-0.35% |
| 2026-08-10 |
003562 |
诺德成长精选C |
1.5617 |
1.5617 |
1.5829 |
1.5829 |
-0.0212 |
-1.36% |
| 2026-08-07 |
003562 |
诺德成长精选C |
1.5829 |
1.5829 |
1.5322 |
1.5322 |
0.0507 |
3.31% |
| 2026-08-06 |
003562 |
诺德成长精选C |
1.5322 |
1.5322 |
1.5094 |
1.5094 |
0.0228 |
1.51% |
| 2026-08-05 |
003562 |
诺德成长精选C |
1.5094 |
1.5094 |
1.4767 |
1.4767 |
0.0327 |
2.21% |
| 2026-08-04 |
003562 |
诺德成长精选C |
1.4767 |
1.4767 |
1.4052 |
1.4052 |
0.0715 |
5.09% |
| 2026-08-03 |
003562 |
诺德成长精选C |
1.4052 |
1.4052 |
1.4088 |
1.4088 |
-0.0036 |
-0.26% |
| 2026-07-31 |
003562 |
诺德成长精选C |
1.4088 |
1.4088 |
1.3887 |
1.3887 |
0.0201 |
1.45% |
| 2026-07-30 |
003562 |
诺德成长精选C |
1.3887 |
1.3887 |
1.4316 |
1.4316 |
-0.0429 |
-3.00% |
| 2026-07-29 |
003562 |
诺德成长精选C |
1.4316 |
1.4316 |
1.4201 |
1.4201 |
0.0115 |
0.81% |
| 2026-07-28 |
003562 |
诺德成长精选C |
1.4201 |
1.4201 |
1.4787 |
1.4787 |
-0.0586 |
-3.96% |
| 2026-07-27 |
003562 |
诺德成长精选C |
1.4787 |
1.4787 |
1.4555 |
1.4555 |
0.0232 |
1.59% |
| 2026-07-24 |
003562 |
诺德成长精选C |
1.4555 |
1.4555 |
1.4795 |
1.4795 |
-0.0240 |
-1.62% |
| 2026-07-23 |
003562 |
诺德成长精选C |
1.4795 |
1.4795 |
1.4753 |
1.4753 |
0.0042 |
0.28% |
| 2026-07-22 |
003562 |
诺德成长精选C |
1.4753 |
1.4753 |
1.5068 |
1.5068 |
-0.0315 |
-2.09% |
| 2026-07-21 |
003562 |
诺德成长精选C |
1.5068 |
1.5068 |
1.4569 |
1.4569 |
0.0499 |
3.43% |
| 2026-07-20 |
003562 |
诺德成长精选C |
1.4569 |
1.4569 |
1.4663 |
1.4663 |
-0.0094 |
-0.64% |
| 2026-07-17 |
003562 |
诺德成长精选C |
1.4663 |
1.4663 |
1.5161 |
1.5161 |
-0.0498 |
-3.28% |
| 2026-07-16 |
003562 |
诺德成长精选C |
1.5161 |
1.5161 |
1.5282 |
1.5282 |
-0.0121 |
-0.79% |
| 2026-07-15 |
003562 |
诺德成长精选C |
1.5282 |
1.5282 |
1.5298 |
1.5298 |
-0.0016 |
-0.10% |
| 2026-07-14 |
003562 |
诺德成长精选C |
1.5298 |
1.5298 |
1.4905 |
1.4905 |
0.0393 |
2.64% |
| 2026-07-13 |
003562 |
诺德成长精选C |
1.4905 |
1.4905 |
1.5095 |
1.5095 |
-0.0190 |
-1.26% |
| 2026-07-10 |
003562 |
诺德成长精选C |
1.5095 |
1.5095 |
1.5350 |
1.5350 |
-0.0255 |
-1.66% |
| 2026-07-09 |
003562 |
诺德成长精选C |
1.5350 |
1.5350 |
1.5164 |
1.5164 |
0.0186 |
1.23% |
| 2026-07-08 |
003562 |
诺德成长精选C |
1.5164 |
1.5164 |
1.5390 |
1.5390 |
-0.0226 |
-1.47% |
| 2026-07-07 |
003562 |
诺德成长精选C |
1.5390 |
1.5390 |
1.5506 |
1.5506 |
-0.0116 |
-0.75% |
| 2026-07-06 |
003562 |
诺德成长精选C |
1.5506 |
1.5506 |
1.5549 |
1.5549 |
-0.0043 |
-0.28% |
| 2026-07-03 |
003562 |
诺德成长精选C |
1.5549 |
1.5549 |
1.5483 |
1.5483 |
0.0066 |
0.43% |
| 2026-07-02 |
003562 |
诺德成长精选C |
1.5483 |
1.5483 |
1.5868 |
1.5868 |
-0.0385 |
-2.43% |
| 2026-07-01 |
003562 |
诺德成长精选C |
1.5868 |
1.5868 |
1.5990 |
1.5990 |
-0.0122 |
-0.76% |
| 2026-06-30 |
003562 |
诺德成长精选C |
1.5990 |
1.5990 |
1.5744 |
1.5744 |
0.0246 |
1.56% |
| 2026-06-29 |
003562 |
诺德成长精选C |
1.5744 |
1.5744 |
1.5765 |
1.5765 |
-0.0021 |
-0.13% |
| 2026-06-26 |
003562 |
诺德成长精选C |
1.5765 |
1.5765 |
1.6053 |
1.6053 |
-0.0288 |
-1.79% |
| 2026-06-25 |
003562 |
诺德成长精选C |
1.6053 |
1.6053 |
1.5925 |
1.5925 |
0.0128 |
0.80% |
| 2026-06-24 |
003562 |
诺德成长精选C |
1.5925 |
1.5925 |
1.5824 |
1.5824 |
0.0101 |
0.64% |
| 2026-06-23 |
003562 |
诺德成长精选C |
1.5824 |
1.5824 |
1.6122 |
1.6122 |
-0.0298 |
-1.85% |
| 2026-06-22 |
003562 |
诺德成长精选C |
1.6122 |
1.6122 |
1.6045 |
1.6045 |
0.0077 |
0.48% |
| 2026-06-18 |
003562 |
诺德成长精选C |
1.6045 |
1.6045 |
1.5958 |
1.5958 |
0.0087 |
0.55% |
