诺德策略回报股票C基金净值查询(016552)

今天最新净值 0.9686 0.0274 2.91% 2026-09-15

盘中实时估值(仅供参考) 0.8950 0.0081 0.9098% 2026-03-24 15:39:58

累计净值：0.9686
成立日期：2022-10-28
基金类型：股票型
成立份额：
最近份额：0.2387亿
最近资产：0.20亿
基金公司：诺德基金
基金经理：郝旭东朱明睿

近一季诺德策略回报股票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

近一季,诺德策略回报股票C(016552)基金累计收益率17.49%

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
2026-09-15	016552	诺德策略回报股票C	0.9566	0.9566	0.9686	0.9686	-0.0120	-1.25%
2026-09-14	016552	诺德策略回报股票C	0.9686	0.9686	0.9412	0.9412	0.0274	2.91%
2026-09-11	016552	诺德策略回报股票C	0.9412	0.9412	0.9567	0.9567	-0.0155	-1.62%
2026-09-10	016552	诺德策略回报股票C	0.9567	0.9567	0.9771	0.9771	-0.0204	-2.13%
2026-09-09	016552	诺德策略回报股票C	0.9771	0.9771	0.9929	0.9929	-0.0158	-1.62%
2026-09-08	016552	诺德策略回报股票C	0.9929	0.9929	0.9932	0.9932	-0.0003	-0.03%
2026-09-07	016552	诺德策略回报股票C	0.9932	0.9932	0.9954	0.9954	-0.0022	-0.22%
2026-09-04	016552	诺德策略回报股票C	0.9954	0.9954	1.0047	1.0047	-0.0093	-0.93%
2026-09-03	016552	诺德策略回报股票C	1.0047	1.0047	0.9925	0.9925	0.0122	1.23%
2026-09-02	016552	诺德策略回报股票C	0.9925	0.9925	0.9880	0.9880	0.0045	0.46%

2026-09-01	016552	诺德策略回报股票C	0.9880	0.9880	0.9954	0.9954	-0.0074	-0.74%
2026-08-31	016552	诺德策略回报股票C	0.9954	0.9954	1.0178	1.0178	-0.0224	-2.25%
2026-08-28	016552	诺德策略回报股票C	1.0178	1.0178	1.0246	1.0246	-0.0068	-0.66%
2026-08-27	016552	诺德策略回报股票C	1.0246	1.0246	1.0223	1.0223	0.0023	0.22%
2026-08-26	016552	诺德策略回报股票C	1.0223	1.0223	1.0188	1.0188	0.0035	0.34%
2026-08-25	016552	诺德策略回报股票C	1.0188	1.0188	1.0041	1.0041	0.0147	1.46%
2026-08-24	016552	诺德策略回报股票C	1.0041	1.0041	1.0307	1.0307	-0.0266	-2.58%
2026-08-21	016552	诺德策略回报股票C	1.0307	1.0307	1.0522	1.0522	-0.0215	-2.09%
2026-08-20	016552	诺德策略回报股票C	1.0522	1.0522	1.0159	1.0159	0.0363	3.57%
2026-08-19	016552	诺德策略回报股票C	1.0159	1.0159	1.0370	1.0370	-0.0211	-2.03%
2026-08-18	016552	诺德策略回报股票C	1.0370	1.0370	1.0324	1.0324	0.0046	0.45%
2026-08-17	016552	诺德策略回报股票C	1.0324	1.0324	1.0205	1.0205	0.0119	1.17%
2026-08-14	016552	诺德策略回报股票C	1.0205	1.0205	1.0246	1.0246	-0.0041	-0.40%
2026-08-13	016552	诺德策略回报股票C	1.0246	1.0246	1.0144	1.0144	0.0102	1.01%
2026-08-12	016552	诺德策略回报股票C	1.0144	1.0144	1.0199	1.0199	-0.0055	-0.54%

2026-08-11	016552	诺德策略回报股票C	1.0199	1.0199	1.0126	1.0126	0.0073	0.72%
2026-08-10	016552	诺德策略回报股票C	1.0126	1.0126	0.9933	0.9933	0.0193	1.94%
2026-08-07	016552	诺德策略回报股票C	0.9933	0.9933	0.9262	0.9262	0.0671	7.24%
2026-08-06	016552	诺德策略回报股票C	0.9262	0.9262	0.9273	0.9273	-0.0011	-0.12%
2026-08-05	016552	诺德策略回报股票C	0.9273	0.9273	0.9109	0.9109	0.0164	1.80%
2026-08-04	016552	诺德策略回报股票C	0.9109	0.9109	0.8762	0.8762	0.0347	3.96%
2026-08-03	016552	诺德策略回报股票C	0.8762	0.8762	0.8879	0.8879	-0.0117	-1.32%
2026-07-31	016552	诺德策略回报股票C	0.8879	0.8879	0.8801	0.8801	0.0078	0.89%
2026-07-30	016552	诺德策略回报股票C	0.8801	0.8801	0.9060	0.9060	-0.0259	-2.86%
2026-07-29	016552	诺德策略回报股票C	0.9060	0.9060	0.9044	0.9044	0.0016	0.18%
2026-07-28	016552	诺德策略回报股票C	0.9044	0.9044	0.9191	0.9191	-0.0147	-1.60%
2026-07-27	016552	诺德策略回报股票C	0.9191	0.9191	0.9115	0.9115	0.0076	0.83%
2026-07-24	016552	诺德策略回报股票C	0.9115	0.9115	0.9333	0.9333	-0.0218	-2.34%
2026-07-23	016552	诺德策略回报股票C	0.9333	0.9333	0.9297	0.9297	0.0036	0.39%
2026-07-22	016552	诺德策略回报股票C	0.9297	0.9297	0.9286	0.9286	0.0011	0.12%
2026-07-21	016552	诺德策略回报股票C	0.9286	0.9286	0.9164	0.9164	0.0122	1.33%
2026-07-20	016552	诺德策略回报股票C	0.9164	0.9164	0.8929	0.8929	0.0235	2.63%
2026-07-17	016552	诺德策略回报股票C	0.8929	0.8929	0.9717	0.9717	-0.0788	-8.83%
2026-07-16	016552	诺德策略回报股票C	0.9717	0.9717	0.9963	0.9963	-0.0246	-2.47%
2026-07-15	016552	诺德策略回报股票C	0.9963	0.9963	0.9519	0.9519	0.0444	4.66%
2026-07-14	016552	诺德策略回报股票C	0.9519	0.9519	0.9232	0.9232	0.0287	3.11%
2026-07-13	016552	诺德策略回报股票C	0.9232	0.9232	0.9446	0.9446	-0.0214	-2.27%
2026-07-10	016552	诺德策略回报股票C	0.9446	0.9446	0.9261	0.9261	0.0185	2.00%
2026-07-09	016552	诺德策略回报股票C	0.9261	0.9261	0.9119	0.9119	0.0142	1.56%
2026-07-08	016552	诺德策略回报股票C	0.9119	0.9119	0.9284	0.9284	-0.0165	-1.78%
2026-07-07	016552	诺德策略回报股票C	0.9284	0.9284	0.9598	0.9598	-0.0314	-3.38%
2026-07-06	016552	诺德策略回报股票C	0.9598	0.9598	0.9603	0.9603	-0.0005	-0.05%
2026-07-03	016552	诺德策略回报股票C	0.9603	0.9603	0.9330	0.9330	0.0273	2.93%
2026-07-02	016552	诺德策略回报股票C	0.9330	0.9330	0.9390	0.9390	-0.0060	-0.64%
2026-07-01	016552	诺德策略回报股票C	0.9390	0.9390	0.9213	0.9213	0.0177	1.92%
2026-06-30	016552	诺德策略回报股票C	0.9213	0.9213	0.9258	0.9258	-0.0045	-0.49%
2026-06-29	016552	诺德策略回报股票C	0.9258	0.9258	0.8726	0.8726	0.0532	6.10%
2026-06-26	016552	诺德策略回报股票C	0.8726	0.8726	0.8800	0.8800	-0.0074	-0.84%
2026-06-25	016552	诺德策略回报股票C	0.8800	0.8800	0.8735	0.8735	0.0065	0.74%
2026-06-24	016552	诺德策略回报股票C	0.8735	0.8735	0.8618	0.8618	0.0117	1.36%
2026-06-23	016552	诺德策略回报股票C	0.8618	0.8618	0.8513	0.8513	0.0105	1.23%
2026-06-22	016552	诺德策略回报股票C	0.8513	0.8513	0.8421	0.8421	0.0092	1.09%
2026-06-18	016552	诺德策略回报股票C	0.8421	0.8421	0.8157	0.8157	0.0264	3.24%
2026-06-17	016552	诺德策略回报股票C	0.8157	0.8157	0.8039	0.8039	0.0118	1.47%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新生活A	3.3782	4.68%
诺德新生活C	3.3672	4.68%
诺德周期	6.3970	4.54%
诺德新盛A	1.4023	4.45%
诺德策略精选	1.0455	4.29%
诺德天富	1.0169	3.79%
诺德价值发现	0.9412	2.61%
诺德研发创新100	1.7493	1.79%
诺德成长精选A	1.6116	1.49%
诺德成长精选C	1.6047	1.49%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%