诺德成长精选C基金净值查询(003562)
今天最新净值
1.3587
-0.0111 -0.81%
2025-12-19
盘中实时估值(仅供参考)
1.3664
0.0077 0.5667%
- 累计净值：1.3587
- 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
今年以来,诺德成长精选C(003562)基金累计收益率27.78%
| 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 |
| 2025-12-19 |
003562 |
诺德成长精选C |
1.3621 |
1.3621 |
1.3587 |
1.3587 |
0.0034 |
0.25% |
| 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% |
| 2025-09-18 |
003562 |
诺德成长精选C |
1.3349 |
1.3349 |
1.3338 |
1.3338 |
0.0011 |
0.08% |
| 2025-09-17 |
003562 |
诺德成长精选C |
1.3338 |
1.3338 |
1.3332 |
1.3332 |
0.0006 |
0.05% |
| 2025-09-16 |
003562 |
诺德成长精选C |
1.3332 |
1.3332 |
1.3327 |
1.3327 |
0.0005 |
0.04% |
| 2025-09-15 |
003562 |
诺德成长精选C |
1.3327 |
1.3327 |
1.3429 |
1.3429 |
-0.0102 |
-0.76% |
| 2025-09-12 |
003562 |
诺德成长精选C |
1.3429 |
1.3429 |
1.3482 |
1.3482 |
-0.0053 |
-0.39% |
| 2025-09-11 |
003562 |
诺德成长精选C |
1.3482 |
1.3482 |
1.3126 |
1.3126 |
0.0356 |
2.71% |
| 2025-09-10 |
003562 |
诺德成长精选C |
1.3126 |
1.3126 |
1.2971 |
1.2971 |
0.0155 |
1.19% |
| 2025-09-09 |
003562 |
诺德成长精选C |
1.2971 |
1.2971 |
1.2986 |
1.2986 |
-0.0015 |
-0.12% |
| 2025-09-08 |
003562 |
诺德成长精选C |
1.2986 |
1.2986 |
1.3189 |
1.3189 |
-0.0203 |
-1.54% |
| 2025-09-05 |
003562 |
诺德成长精选C |
1.3189 |
1.3189 |
1.2793 |
1.2793 |
0.0396 |
3.10% |
| 2025-09-04 |
003562 |
诺德成长精选C |
1.2793 |
1.2793 |
1.3363 |
1.3363 |
-0.0570 |
-4.27% |
| 2025-09-03 |
003562 |
诺德成长精选C |
1.3363 |
1.3363 |
1.3248 |
1.3248 |
0.0115 |
0.87% |
| 2025-09-02 |
003562 |
诺德成长精选C |
1.3248 |
1.3248 |
1.3404 |
1.3404 |
-0.0156 |
-1.16% |
| 2025-09-01 |
003562 |
诺德成长精选C |
1.3404 |
1.3404 |
1.3178 |
1.3178 |
0.0226 |
1.71% |
| 2025-08-29 |
003562 |
诺德成长精选C |
1.3178 |
1.3178 |
1.3108 |
1.3108 |
0.0070 |
0.53% |
| 2025-08-28 |
003562 |
诺德成长精选C |
1.3108 |
1.3108 |
1.2822 |
1.2822 |
0.0286 |
2.23% |
| 2025-08-27 |
003562 |
诺德成长精选C |
1.2822 |
1.2822 |
1.2878 |
1.2878 |
-0.0056 |
-0.43% |
| 2025-08-26 |
003562 |
诺德成长精选C |
1.2878 |
1.2878 |
1.2968 |
1.2968 |
-0.0090 |
-0.69% |
| 2025-08-25 |
003562 |
诺德成长精选C |
1.2968 |
1.2968 |
1.2692 |
1.2692 |
0.0276 |
2.17% |
| 2025-08-22 |
003562 |
诺德成长精选C |
1.2692 |
1.2692 |
1.2479 |
1.2479 |
0.0213 |
1.71% |
| 2025-08-21 |
003562 |
诺德成长精选C |
1.2479 |
1.2479 |
1.2521 |
1.2521 |
-0.0042 |
-0.34% |
| 2025-08-20 |
003562 |
诺德成长精选C |
1.2521 |
1.2521 |
1.2511 |
1.2511 |
0.0010 |
0.08% |
| 2025-08-19 |
003562 |
诺德成长精选C |
1.2511 |
1.2511 |
1.2471 |
1.2471 |
0.0040 |
0.32% |
| 2025-08-18 |
003562 |
诺德成长精选C |
1.2471 |
1.2471 |
1.2314 |
1.2314 |
0.0157 |
1.27% |
| 2025-08-15 |
003562 |
诺德成长精选C |
1.2314 |
1.2314 |
1.2150 |
1.2150 |
0.0164 |
1.35% |
| 2025-08-14 |
003562 |
诺德成长精选C |
1.2150 |
1.2150 |
1.2263 |
1.2263 |
-0.0113 |
-0.92% |
| 2025-08-13 |
003562 |
诺德成长精选C |
1.2263 |
1.2263 |
1.2023 |
1.2023 |
0.0240 |
2.00% |
| 2025-08-12 |
003562 |
诺德成长精选C |
1.2023 |
1.2023 |
1.1913 |
1.1913 |
0.0110 |
0.92% |
| 2025-08-11 |
003562 |
诺德成长精选C |
1.1913 |
1.1913 |
1.1856 |
1.1856 |
0.0057 |
0.48% |
| 2025-08-08 |
003562 |
诺德成长精选C |
1.1856 |
1.1856 |
1.1847 |
1.1847 |
0.0009 |
0.08% |
| 2025-08-07 |
003562 |
诺德成长精选C |
1.1847 |
1.1847 |
1.1836 |
1.1836 |
0.0011 |
0.09% |
| 2025-08-06 |
003562 |
诺德成长精选C |
1.1836 |
1.1836 |
1.1842 |
1.1842 |
-0.0006 |
-0.05% |
| 2025-08-05 |
003562 |
诺德成长精选C |
1.1842 |
1.1842 |
1.1787 |
1.1787 |
0.0055 |
0.47% |
| 2025-08-04 |
003562 |
诺德成长精选C |
1.1787 |
1.1787 |
1.1723 |
1.1723 |
0.0064 |
0.55% |
| 2025-08-01 |
003562 |
诺德成长精选C |
1.1723 |
1.1723 |
1.1766 |
1.1766 |
-0.0043 |
-0.37% |
| 2025-07-31 |
003562 |
诺德成长精选C |
1.1766 |
1.1766 |
1.1797 |
1.1797 |
-0.0031 |
-0.26% |
| 2025-07-30 |
003562 |
诺德成长精选C |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2025-07-29 |
003562 |
诺德成长精选C |
1.1788 |
1.1788 |
1.1678 |
1.1678 |
0.0110 |
0.94% |
| 2025-07-28 |
003562 |
诺德成长精选C |
1.1678 |
1.1678 |
1.1595 |
1.1595 |
0.0083 |
0.72% |
| 2025-07-25 |
003562 |
诺德成长精选C |
1.1595 |
1.1595 |
1.1572 |
1.1572 |
0.0023 |
0.20% |
| 2025-07-24 |
003562 |
诺德成长精选C |
1.1572 |
1.1572 |
1.1513 |
1.1513 |
0.0059 |
0.51% |
| 2025-07-23 |
003562 |
诺德成长精选C |
1.1513 |
1.1513 |
1.1503 |
1.1503 |
0.0010 |
0.09% |
| 2025-07-22 |
003562 |
诺德成长精选C |
1.1503 |
1.1503 |
1.1447 |
1.1447 |
0.0056 |
0.49% |
| 2025-07-21 |
003562 |
诺德成长精选C |
1.1447 |
1.1447 |
1.1416 |
1.1416 |
0.0031 |
0.27% |
| 2025-07-18 |
003562 |
诺德成长精选C |
1.1416 |
1.1416 |
1.1444 |
1.1444 |
-0.0028 |
-0.24% |
| 2025-07-17 |
003562 |
诺德成长精选C |
1.1444 |
1.1444 |
1.1350 |
1.1350 |
0.0094 |
0.83% |
| 2025-07-16 |
003562 |
诺德成长精选C |
1.1350 |
1.1350 |
1.1385 |
1.1385 |
-0.0035 |
-0.31% |
| 2025-07-15 |
003562 |
诺德成长精选C |
1.1385 |
1.1385 |
1.1200 |
1.1200 |
0.0185 |
1.65% |
| 2025-07-14 |
003562 |
诺德成长精选C |
1.1200 |
1.1200 |
1.1130 |
1.1130 |
0.0070 |
0.63% |
| 2025-07-11 |
003562 |
诺德成长精选C |
1.1130 |
1.1130 |
1.1161 |
1.1161 |
-0.0031 |
-0.28% |
| 2025-07-10 |
003562 |
诺德成长精选C |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2025-07-09 |
003562 |
诺德成长精选C |
1.1183 |
1.1183 |
1.1198 |
1.1198 |
-0.0015 |
-0.13% |
| 2025-07-08 |
003562 |
诺德成长精选C |
1.1198 |
1.1198 |
1.1027 |
1.1027 |
0.0171 |
1.55% |
| 2025-07-07 |
003562 |
诺德成长精选C |
1.1027 |
1.1027 |
1.1059 |
1.1059 |
-0.0032 |
-0.29% |
| 2025-07-04 |
003562 |
诺德成长精选C |
1.1059 |
1.1059 |
1.1083 |
1.1083 |
-0.0024 |
-0.22% |
| 2025-07-03 |
003562 |
诺德成长精选C |
1.1083 |
1.1083 |
1.1005 |
1.1005 |
0.0078 |
0.71% |
| 2025-07-02 |
003562 |
诺德成长精选C |
1.1005 |
1.1005 |
1.1066 |
1.1066 |
-0.0061 |
-0.55% |
| 2025-07-01 |
003562 |
诺德成长精选C |
1.1066 |
1.1066 |
1.1019 |
1.1019 |
0.0047 |
0.43% |
| 2025-06-30 |
003562 |
诺德成长精选C |
1.1019 |
1.1019 |
1.0895 |
1.0895 |
0.0124 |
1.14% |
| 2025-06-27 |
003562 |
诺德成长精选C |
1.0895 |
1.0895 |
1.0835 |
1.0835 |
0.0060 |
0.55% |
| 2025-06-26 |
003562 |
诺德成长精选C |
1.0835 |
1.0835 |
1.0853 |
1.0853 |
-0.0018 |
-0.17% |
| 2025-06-25 |
003562 |
诺德成长精选C |
1.0853 |
1.0853 |
1.0809 |
1.0809 |
0.0044 |
0.41% |
| 2025-06-24 |
003562 |
诺德成长精选C |
1.0809 |
1.0809 |
1.0768 |
1.0768 |
0.0041 |
0.38% |
| 2025-06-23 |
003562 |
诺德成长精选C |
1.0768 |
1.0768 |
1.0787 |
1.0787 |
-0.0019 |
-0.18% |
| 2025-06-20 |
003562 |
诺德成长精选C |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2025-06-19 |
003562 |
诺德成长精选C |
1.0828 |
1.0828 |
1.0888 |
1.0888 |
-0.0060 |
-0.55% |
| 2025-06-18 |
003562 |
诺德成长精选C |
1.0888 |
1.0888 |
1.0830 |
1.0830 |
0.0058 |
0.54% |
| 2025-06-17 |
003562 |
诺德成长精选C |
1.0830 |
1.0830 |
1.0863 |
1.0863 |
-0.0033 |
-0.30% |
| 2025-06-16 |
003562 |
诺德成长精选C |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2025-06-13 |
003562 |
诺德成长精选C |
1.0837 |
1.0837 |
1.0867 |
1.0867 |
-0.0030 |
-0.28% |
| 2025-06-12 |
003562 |
诺德成长精选C |
1.0867 |
1.0867 |
1.0828 |
1.0828 |
0.0039 |
0.36% |
| 2025-06-11 |
003562 |
诺德成长精选C |
1.0828 |
1.0828 |
1.0774 |
1.0774 |
0.0054 |
0.50% |
| 2025-06-10 |
003562 |
诺德成长精选C |
1.0774 |
1.0774 |
1.0807 |
1.0807 |
-0.0033 |
-0.31% |
| 2025-06-09 |
003562 |
诺德成长精选C |
1.0807 |
1.0807 |
1.0775 |
1.0775 |
0.0032 |
0.30% |
| 2025-06-06 |
003562 |
诺德成长精选C |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2025-06-05 |
003562 |
诺德成长精选C |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2025-06-04 |
003562 |
诺德成长精选C |
1.0775 |
1.0775 |
1.0738 |
1.0738 |
0.0037 |
0.34% |
| 2025-06-03 |
003562 |
诺德成长精选C |
1.0738 |
1.0738 |
1.0690 |
1.0690 |
0.0048 |
0.45% |
| 2025-05-30 |
003562 |
诺德成长精选C |
1.0690 |
1.0690 |
1.0728 |
1.0728 |
-0.0038 |
-0.35% |
| 2025-05-29 |
003562 |
诺德成长精选C |
1.0728 |
1.0728 |
1.0684 |
1.0684 |
0.0044 |
0.41% |
| 2025-05-28 |
003562 |
诺德成长精选C |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003562 |
诺德成长精选C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003562 |
诺德成长精选C |
1.0688 |
1.0688 |
1.0704 |
1.0704 |
-0.0016 |
-0.15% |
| 2025-05-23 |
003562 |
诺德成长精选C |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2025-05-22 |
003562 |
诺德成长精选C |
1.0725 |
1.0725 |
1.0766 |
1.0766 |
-0.0041 |
-0.38% |
| 2025-05-21 |
003562 |
诺德成长精选C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-05-20 |
003562 |
诺德成长精选C |
1.0752 |
1.0752 |
1.0698 |
1.0698 |
0.0054 |
0.50% |
| 2025-05-19 |
003562 |
诺德成长精选C |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-05-16 |
003562 |
诺德成长精选C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-05-15 |
003562 |
诺德成长精选C |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2025-05-14 |
003562 |
诺德成长精选C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-05-13 |
003562 |
诺德成长精选C |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2025-05-12 |
003562 |
诺德成长精选C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-05-09 |
003562 |
诺德成长精选C |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
| 2025-05-08 |
003562 |
诺德成长精选C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2025-05-07 |
003562 |
诺德成长精选C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2025-05-06 |
003562 |
诺德成长精选C |
1.0723 |
1.0723 |
1.0661 |
1.0661 |
0.0062 |
0.58% |
| 2025-04-30 |
003562 |
诺德成长精选C |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2025-04-29 |
003562 |
诺德成长精选C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-04-28 |
003562 |
诺德成长精选C |
1.0641 |
1.0641 |
1.0681 |
1.0681 |
-0.0040 |
-0.37% |
| 2025-04-25 |
003562 |
诺德成长精选C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2025-04-24 |
003562 |
诺德成长精选C |
1.0696 |
1.0696 |
1.0737 |
1.0737 |
-0.0041 |
-0.38% |
| 2025-04-23 |
003562 |
诺德成长精选C |
1.0737 |
1.0737 |
1.0789 |
1.0789 |
-0.0052 |
-0.48% |
| 2025-04-22 |
003562 |
诺德成长精选C |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2025-04-21 |
003562 |
诺德成长精选C |
1.0783 |
1.0783 |
1.0613 |
1.0613 |
0.0170 |
1.60% |
| 2025-04-18 |
003562 |
诺德成长精选C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003562 |
诺德成长精选C |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2025-04-16 |
003562 |
诺德成长精选C |
1.0600 |
1.0600 |
1.0691 |
1.0691 |
-0.0091 |
-0.85% |
| 2025-04-15 |
003562 |
诺德成长精选C |
1.0691 |
1.0691 |
1.0747 |
1.0747 |
-0.0056 |
-0.52% |
| 2025-04-14 |
003562 |
诺德成长精选C |
1.0747 |
1.0747 |
1.0648 |
1.0648 |
0.0099 |
0.93% |
| 2025-04-11 |
003562 |
诺德成长精选C |
1.0648 |
1.0648 |
1.0505 |
1.0505 |
0.0143 |
1.36% |
| 2025-04-10 |
003562 |
诺德成长精选C |
1.0505 |
1.0505 |
1.0347 |
1.0347 |
0.0158 |
1.53% |
| 2025-04-09 |
003562 |
诺德成长精选C |
1.0347 |
1.0347 |
1.0120 |
1.0120 |
0.0227 |
2.24% |
| 2025-04-08 |
003562 |
诺德成长精选C |
1.0120 |
1.0120 |
0.9943 |
0.9943 |
0.0177 |
1.78% |
| 2025-04-07 |
003562 |
诺德成长精选C |
0.9943 |
0.9943 |
1.0464 |
1.0464 |
-0.0521 |
-4.98% |
| 2025-04-03 |
003562 |
诺德成长精选C |
1.0464 |
1.0464 |
1.0541 |
1.0541 |
-0.0077 |
-0.73% |
| 2025-04-02 |
003562 |
诺德成长精选C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2025-04-01 |
003562 |
诺德成长精选C |
1.0544 |
1.0544 |
1.0491 |
1.0491 |
0.0053 |
0.51% |
| 2025-03-31 |
003562 |
诺德成长精选C |
1.0491 |
1.0491 |
1.0524 |
1.0524 |
-0.0033 |
-0.31% |
| 2025-03-28 |
003562 |
诺德成长精选C |
1.0524 |
1.0524 |
1.0555 |
1.0555 |
-0.0031 |
-0.29% |
| 2025-03-27 |
003562 |
诺德成长精选C |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-03-26 |
003562 |
诺德成长精选C |
1.0538 |
1.0538 |
1.0519 |
1.0519 |
0.0019 |
0.18% |
| 2025-03-25 |
003562 |
诺德成长精选C |
1.0519 |
1.0519 |
1.0552 |
1.0552 |
-0.0033 |
-0.31% |
| 2025-03-24 |
003562 |
诺德成长精选C |
1.0552 |
1.0552 |
1.0521 |
1.0521 |
0.0031 |
0.29% |
| 2025-03-21 |
003562 |
诺德成长精选C |
1.0521 |
1.0521 |
1.0573 |
1.0573 |
-0.0052 |
-0.49% |
| 2025-03-20 |
003562 |
诺德成长精选C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-19 |
003562 |
诺德成长精选C |
1.0571 |
1.0571 |
1.0633 |
1.0633 |
-0.0062 |
-0.58% |
| 2025-03-18 |
003562 |
诺德成长精选C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-03-17 |
003562 |
诺德成长精选C |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2025-03-14 |
003562 |
诺德成长精选C |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2025-03-13 |
003562 |
诺德成长精选C |
1.0551 |
1.0551 |
1.0583 |
1.0583 |
-0.0032 |
-0.30% |
| 2025-03-12 |
003562 |
诺德成长精选C |
1.0583 |
1.0583 |
1.0561 |
1.0561 |
0.0022 |
0.21% |
| 2025-03-11 |
003562 |
诺德成长精选C |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-03-10 |
003562 |
诺德成长精选C |
1.0537 |
1.0537 |
1.0517 |
1.0517 |
0.0020 |
0.19% |
| 2025-03-07 |
003562 |
诺德成长精选C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2025-03-06 |
003562 |
诺德成长精选C |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2025-03-05 |
003562 |
诺德成长精选C |
1.0452 |
1.0452 |
1.0395 |
1.0395 |
0.0057 |
0.55% |
| 2025-03-04 |
003562 |
诺德成长精选C |
1.0395 |
1.0395 |
1.0348 |
1.0348 |
0.0047 |
0.45% |
| 2025-03-03 |
003562 |
诺德成长精选C |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2025-02-28 |
003562 |
诺德成长精选C |
1.0339 |
1.0339 |
1.0466 |
1.0466 |
-0.0127 |
-1.21% |
| 2025-02-27 |
003562 |
诺德成长精选C |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2025-02-26 |
003562 |
诺德成长精选C |
1.0506 |
1.0506 |
1.0401 |
1.0401 |
0.0105 |
1.01% |
| 2025-02-25 |
003562 |
诺德成长精选C |
1.0401 |
1.0401 |
1.0428 |
1.0428 |
-0.0027 |
-0.26% |
| 2025-02-24 |
003562 |
诺德成长精选C |
1.0428 |
1.0428 |
1.0479 |
1.0479 |
-0.0051 |
-0.49% |
| 2025-02-21 |
003562 |
诺德成长精选C |
1.0479 |
1.0479 |
1.0379 |
1.0379 |
0.0100 |
0.96% |
| 2025-02-20 |
003562 |
诺德成长精选C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-02-19 |
003562 |
诺德成长精选C |
1.0377 |
1.0377 |
1.0333 |
1.0333 |
0.0044 |
0.43% |
| 2025-02-18 |
003562 |
诺德成长精选C |
1.0333 |
1.0333 |
1.0400 |
1.0400 |
-0.0067 |
-0.64% |
| 2025-02-17 |
003562 |
诺德成长精选C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-02-14 |
003562 |
诺德成长精选C |
1.0399 |
1.0399 |
1.0351 |
1.0351 |
0.0048 |
0.46% |
| 2025-02-13 |
003562 |
诺德成长精选C |
1.0351 |
1.0351 |
1.0437 |
1.0437 |
-0.0086 |
-0.82% |
| 2025-02-12 |
003562 |
诺德成长精选C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2025-02-11 |
003562 |
诺德成长精选C |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2025-02-10 |
003562 |
诺德成长精选C |
1.0430 |
1.0430 |
1.0414 |
1.0414 |
0.0016 |
0.15% |
| 2025-02-07 |
003562 |
诺德成长精选C |
1.0414 |
1.0414 |
1.0308 |
1.0308 |
0.0106 |
1.03% |
| 2025-02-06 |
003562 |
诺德成长精选C |
1.0308 |
1.0308 |
1.0221 |
1.0221 |
0.0087 |
0.85% |
| 2025-02-05 |
003562 |
诺德成长精选C |
1.0221 |
1.0221 |
1.0329 |
1.0329 |
-0.0108 |
-1.05% |
| 2025-01-27 |
003562 |
诺德成长精选C |
1.0329 |
1.0329 |
1.0481 |
1.0481 |
-0.0152 |
-1.45% |
| 2025-01-24 |
003562 |
诺德成长精选C |
1.0481 |
1.0481 |
1.0433 |
1.0433 |
0.0048 |
0.46% |
| 2025-01-23 |
003562 |
诺德成长精选C |
1.0433 |
1.0433 |
1.0542 |
1.0542 |
-0.0109 |
-1.03% |
| 2025-01-22 |
003562 |
诺德成长精选C |
1.0542 |
1.0542 |
1.0563 |
1.0563 |
-0.0021 |
-0.20% |
| 2025-01-21 |
003562 |
诺德成长精选C |
1.0563 |
1.0563 |
1.0515 |
1.0515 |
0.0048 |
0.46% |
| 2025-01-20 |
003562 |
诺德成长精选C |
1.0515 |
1.0515 |
1.0487 |
1.0487 |
0.0028 |
0.27% |
| 2025-01-17 |
003562 |
诺德成长精选C |
1.0487 |
1.0487 |
1.0458 |
1.0458 |
0.0029 |
0.28% |
| 2025-01-16 |
003562 |
诺德成长精选C |
1.0458 |
1.0458 |
1.0451 |
1.0451 |
0.0007 |
0.07% |
| 2025-01-15 |
003562 |
诺德成长精选C |
1.0451 |
1.0451 |
1.0545 |
1.0545 |
-0.0094 |
-0.89% |
| 2025-01-14 |
003562 |
诺德成长精选C |
1.0545 |
1.0545 |
1.0358 |
1.0358 |
0.0187 |
1.81% |
| 2025-01-13 |
003562 |
诺德成长精选C |
1.0358 |
1.0358 |
1.0380 |
1.0380 |
-0.0022 |
-0.21% |
| 2025-01-10 |
003562 |
诺德成长精选C |
1.0380 |
1.0380 |
1.0406 |
1.0406 |
-0.0026 |
-0.25% |
| 2025-01-09 |
003562 |
诺德成长精选C |
1.0406 |
1.0406 |
1.0422 |
1.0422 |
-0.0016 |
-0.15% |
| 2025-01-08 |
003562 |
诺德成长精选C |
1.0422 |
1.0422 |
1.0454 |
1.0454 |
-0.0032 |
-0.31% |
| 2025-01-07 |
003562 |
诺德成长精选C |
1.0454 |
1.0454 |
1.0432 |
1.0432 |
0.0022 |
0.21% |
| 2025-01-06 |
003562 |
诺德成长精选C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-01-03 |
003562 |
诺德成长精选C |
1.0439 |
1.0439 |
1.0514 |
1.0514 |
-0.0075 |
-0.71% |
| 2025-01-02 |
003562 |
诺德成长精选C |
1.0514 |
1.0514 |
1.0633 |
1.0633 |
-0.0119 |
-1.12% |
