诺德成长精选C基金净值查询(003562)
今天最新净值
1.3698
0.0248 1.84%
2025-12-18
盘中实时估值(仅供参考)
1.3438
-0.0260 -1.8971%
- 累计净值：1.3698
- 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：0.00亿元
- 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2.70%
| 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 |
| 2025-12-18 |
003562 |
诺德成长精选C |
1.3587 |
1.3587 |
1.3698 |
1.3698 |
-0.0111 |
-0.81% |
| 2025-12-17 |
003562 |
诺德成长精选C |
1.3698 |
1.3698 |
1.3450 |
1.3450 |
0.0248 |
1.84% |
| 2025-12-16 |
003562 |
诺德成长精选C |
1.3450 |
1.3450 |
1.3568 |
1.3568 |
-0.0118 |
-0.87% |
| 2025-12-15 |
003562 |
诺德成长精选C |
1.3568 |
1.3568 |
1.3656 |
1.3656 |
-0.0088 |
-0.64% |
| 2025-12-12 |
003562 |
诺德成长精选C |
1.3656 |
1.3656 |
1.3605 |
1.3605 |
0.0051 |
0.37% |
| 2025-12-11 |
003562 |
诺德成长精选C |
1.3605 |
1.3605 |
1.3720 |
1.3720 |
-0.0115 |
-0.84% |
| 2025-12-10 |
003562 |
诺德成长精选C |
1.3720 |
1.3720 |
1.3748 |
1.3748 |
-0.0028 |
-0.20% |
| 2025-12-09 |
003562 |
诺德成长精选C |
1.3748 |
1.3748 |
1.3679 |
1.3679 |
0.0069 |
0.50% |
| 2025-12-08 |
003562 |
诺德成长精选C |
1.3679 |
1.3679 |
1.3539 |
1.3539 |
0.0140 |
1.03% |
| 2025-12-05 |
003562 |
诺德成长精选C |
1.3539 |
1.3539 |
1.3510 |
1.3510 |
0.0029 |
0.21% |
|
|
| 2025-12-04 |
003562 |
诺德成长精选C |
1.3510 |
1.3510 |
1.3502 |
1.3502 |
0.0008 |
0.06% |
| 2025-12-03 |
003562 |
诺德成长精选C |
1.3502 |
1.3502 |
1.3520 |
1.3520 |
-0.0018 |
-0.13% |
| 2025-12-02 |
003562 |
诺德成长精选C |
1.3520 |
1.3520 |
1.3562 |
1.3562 |
-0.0042 |
-0.31% |
| 2025-12-01 |
003562 |
诺德成长精选C |
1.3562 |
1.3562 |
1.3444 |
1.3444 |
0.0118 |
0.88% |
| 2025-11-28 |
003562 |
诺德成长精选C |
1.3444 |
1.3444 |
1.3411 |
1.3411 |
0.0033 |
0.25% |
| 2025-11-27 |
003562 |
诺德成长精选C |
1.3411 |
1.3411 |
1.3446 |
1.3446 |
-0.0035 |
-0.26% |
| 2025-11-26 |
003562 |
诺德成长精选C |
1.3446 |
1.3446 |
1.3267 |
1.3267 |
0.0179 |
1.35% |
| 2025-11-25 |
003562 |
诺德成长精选C |
1.3267 |
1.3267 |
1.3052 |
1.3052 |
0.0215 |
1.65% |
| 2025-11-24 |
003562 |
诺德成长精选C |
1.3052 |
1.3052 |
1.3093 |
1.3093 |
-0.0041 |
-0.31% |
| 2025-11-21 |
003562 |
诺德成长精选C |
1.3093 |
1.3093 |
1.3371 |
1.3371 |
-0.0278 |
-2.08% |
| 2025-11-20 |
003562 |
诺德成长精选C |
1.3371 |
1.3371 |
1.3360 |
1.3360 |
0.0011 |
0.08% |
| 2025-11-19 |
003562 |
诺德成长精选C |
1.3360 |
1.3360 |
1.3315 |
1.3315 |
0.0045 |
0.34% |
| 2025-11-18 |
003562 |
诺德成长精选C |
1.3315 |
1.3315 |
1.3361 |
1.3361 |
-0.0046 |
-0.34% |
| 2025-11-17 |
003562 |
诺德成长精选C |
1.3361 |
1.3361 |
1.3413 |
1.3413 |
-0.0052 |
-0.39% |
| 2025-11-14 |
003562 |
诺德成长精选C |
1.3413 |
1.3413 |
1.3537 |
1.3537 |
-0.0124 |
-0.92% |
|
|
| 2025-11-13 |
003562 |
诺德成长精选C |
1.3537 |
1.3537 |
1.3463 |
1.3463 |
0.0074 |
0.55% |
| 2025-11-12 |
003562 |
诺德成长精选C |
1.3463 |
1.3463 |
1.3423 |
1.3423 |
0.0040 |
0.30% |
| 2025-11-11 |
003562 |
诺德成长精选C |
1.3423 |
1.3423 |
1.3489 |
1.3489 |
-0.0066 |
-0.49% |
| 2025-11-10 |
003562 |
诺德成长精选C |
1.3489 |
1.3489 |
1.3517 |
1.3517 |
-0.0028 |
-0.21% |
| 2025-11-07 |
003562 |
诺德成长精选C |
1.3517 |
1.3517 |
1.3538 |
1.3538 |
-0.0021 |
-0.16% |
| 2025-11-06 |
003562 |
诺德成长精选C |
1.3538 |
1.3538 |
1.3442 |
1.3442 |
0.0096 |
0.71% |
| 2025-11-05 |
003562 |
诺德成长精选C |
1.3442 |
1.3442 |
1.3424 |
1.3424 |
0.0018 |
0.13% |
| 2025-11-04 |
003562 |
诺德成长精选C |
1.3424 |
1.3424 |
1.3508 |
1.3508 |
-0.0084 |
-0.62% |
| 2025-11-03 |
003562 |
诺德成长精选C |
1.3508 |
1.3508 |
1.3469 |
1.3469 |
0.0039 |
0.29% |
| 2025-10-31 |
003562 |
诺德成长精选C |
1.3469 |
1.3469 |
1.3647 |
1.3647 |
-0.0178 |
-1.30% |
| 2025-10-30 |
003562 |
诺德成长精选C |
1.3647 |
1.3647 |
1.3806 |
1.3806 |
-0.0159 |
-1.15% |
| 2025-10-29 |
003562 |
诺德成长精选C |
1.3806 |
1.3806 |
1.3648 |
1.3648 |
0.0158 |
1.16% |
| 2025-10-28 |
003562 |
诺德成长精选C |
1.3648 |
1.3648 |
1.3681 |
1.3681 |
-0.0033 |
-0.24% |
| 2025-10-27 |
003562 |
诺德成长精选C |
1.3681 |
1.3681 |
1.3537 |
1.3537 |
0.0144 |
1.06% |
| 2025-10-24 |
003562 |
诺德成长精选C |
1.3537 |
1.3537 |
1.3284 |
1.3284 |
0.0253 |
1.90% |
| 2025-10-23 |
003562 |
诺德成长精选C |
1.3284 |
1.3284 |
1.3360 |
1.3360 |
-0.0076 |
-0.57% |
| 2025-10-22 |
003562 |
诺德成长精选C |
1.3360 |
1.3360 |
1.3360 |
1.3360 |
0.0000 |
0.00% |
| 2025-10-21 |
003562 |
诺德成长精选C |
1.3360 |
1.3360 |
1.3039 |
1.3039 |
0.0321 |
2.46% |
| 2025-10-20 |
003562 |
诺德成长精选C |
1.3039 |
1.3039 |
1.3034 |
1.3034 |
0.0005 |
0.04% |
| 2025-10-17 |
003562 |
诺德成长精选C |
1.3034 |
1.3034 |
1.3234 |
1.3234 |
-0.0200 |
-1.51% |
| 2025-10-16 |
003562 |
诺德成长精选C |
1.3234 |
1.3234 |
1.3215 |
1.3215 |
0.0019 |
0.14% |
| 2025-10-15 |
003562 |
诺德成长精选C |
1.3215 |
1.3215 |
1.3072 |
1.3072 |
0.0143 |
1.09% |
| 2025-10-14 |
003562 |
诺德成长精选C |
1.3072 |
1.3072 |
1.3341 |
1.3341 |
-0.0269 |
-2.02% |
| 2025-10-13 |
003562 |
诺德成长精选C |
1.3341 |
1.3341 |
1.3387 |
1.3387 |
-0.0046 |
-0.34% |
| 2025-10-10 |
003562 |
诺德成长精选C |
1.3387 |
1.3387 |
1.3608 |
1.3608 |
-0.0221 |
-1.62% |
| 2025-10-09 |
003562 |
诺德成长精选C |
1.3608 |
1.3608 |
1.3484 |
1.3484 |
0.0124 |
0.92% |
| 2025-09-30 |
003562 |
诺德成长精选C |
1.3484 |
1.3484 |
1.3507 |
1.3507 |
-0.0023 |
-0.17% |
| 2025-09-29 |
003562 |
诺德成长精选C |
1.3507 |
1.3507 |
1.3379 |
1.3379 |
0.0128 |
0.96% |
| 2025-09-26 |
003562 |
诺德成长精选C |
1.3379 |
1.3379 |
1.3502 |
1.3502 |
-0.0123 |
-0.91% |
| 2025-09-25 |
003562 |
诺德成长精选C |
1.3502 |
1.3502 |
1.3427 |
1.3427 |
0.0075 |
0.56% |
| 2025-09-24 |
003562 |
诺德成长精选C |
1.3427 |
1.3427 |
1.3488 |
1.3488 |
-0.0061 |
-0.45% |
| 2025-09-23 |
003562 |
诺德成长精选C |
1.3488 |
1.3488 |
1.3434 |
1.3434 |
0.0054 |
0.40% |
| 2025-09-22 |
003562 |
诺德成长精选C |
1.3434 |
1.3434 |
1.3392 |
1.3392 |
0.0042 |
0.31% |
| 2025-09-19 |
003562 |
诺德成长精选C |
1.3392 |
1.3392 |
1.3349 |
1.3349 |
0.0043 |
0.32% |
