诺德策略回报股票C基金净值查询(016552)
今天最新净值
0.9571
0.0114 1.21%
2025-12-18
盘中实时估值(仅供参考)
0.9531
-0.0040 -0.4231%
- 累计净值：0.9571
- 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：0.08亿元
- 基金公司：诺德基金
- 基金经理：郝旭东
近一季,诺德策略回报股票C(016552)基金累计收益率-14.58%
| 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 |
016552 |
诺德策略回报股票C |
0.9489 |
0.9489 |
0.9571 |
0.9571 |
-0.0082 |
-0.86% |
| 2025-12-17 |
016552 |
诺德策略回报股票C |
0.9571 |
0.9571 |
0.9457 |
0.9457 |
0.0114 |
1.21% |
| 2025-12-16 |
016552 |
诺德策略回报股票C |
0.9457 |
0.9457 |
0.9624 |
0.9624 |
-0.0167 |
-1.74% |
| 2025-12-15 |
016552 |
诺德策略回报股票C |
0.9624 |
0.9624 |
0.9981 |
0.9981 |
-0.0357 |
-3.71% |
| 2025-12-12 |
016552 |
诺德策略回报股票C |
0.9981 |
0.9981 |
0.9906 |
0.9906 |
0.0075 |
0.76% |
| 2025-12-11 |
016552 |
诺德策略回报股票C |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2025-12-10 |
016552 |
诺德策略回报股票C |
0.9905 |
0.9905 |
0.9944 |
0.9944 |
-0.0039 |
-0.39% |
| 2025-12-09 |
016552 |
诺德策略回报股票C |
0.9944 |
0.9944 |
1.0062 |
1.0062 |
-0.0118 |
-1.17% |
| 2025-12-08 |
016552 |
诺德策略回报股票C |
1.0062 |
1.0062 |
1.0143 |
1.0143 |
-0.0081 |
-0.80% |
| 2025-12-05 |
016552 |
诺德策略回报股票C |
1.0143 |
1.0143 |
1.0171 |
1.0171 |
-0.0028 |
-0.28% |
|
|
| 2025-12-04 |
016552 |
诺德策略回报股票C |
1.0171 |
1.0171 |
1.0040 |
1.0040 |
0.0131 |
1.30% |
| 2025-12-03 |
016552 |
诺德策略回报股票C |
1.0040 |
1.0040 |
1.0141 |
1.0141 |
-0.0101 |
-1.00% |
| 2025-12-02 |
016552 |
诺德策略回报股票C |
1.0141 |
1.0141 |
1.0294 |
1.0294 |
-0.0153 |
-1.49% |
| 2025-12-01 |
016552 |
诺德策略回报股票C |
1.0294 |
1.0294 |
1.0384 |
1.0384 |
-0.0090 |
-0.87% |
| 2025-11-28 |
016552 |
诺德策略回报股票C |
1.0384 |
1.0384 |
1.0402 |
1.0402 |
-0.0018 |
-0.17% |
| 2025-11-27 |
016552 |
诺德策略回报股票C |
1.0402 |
1.0402 |
1.0473 |
1.0473 |
-0.0071 |
-0.68% |
| 2025-11-26 |
016552 |
诺德策略回报股票C |
1.0473 |
1.0473 |
1.0304 |
1.0304 |
0.0169 |
1.64% |
| 2025-11-25 |
016552 |
诺德策略回报股票C |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2025-11-24 |
016552 |
诺德策略回报股票C |
1.0290 |
1.0290 |
0.9963 |
0.9963 |
0.0327 |
3.28% |
| 2025-11-21 |
016552 |
诺德策略回报股票C |
0.9963 |
0.9963 |
1.0320 |
1.0320 |
-0.0357 |
-3.46% |
| 2025-11-20 |
016552 |
诺德策略回报股票C |
1.0320 |
1.0320 |
1.0278 |
1.0278 |
0.0042 |
0.41% |
| 2025-11-19 |
016552 |
诺德策略回报股票C |
1.0278 |
1.0278 |
1.0359 |
1.0359 |
-0.0081 |
-0.78% |
| 2025-11-18 |
016552 |
诺德策略回报股票C |
1.0359 |
1.0359 |
1.0463 |
1.0463 |
-0.0104 |
-0.99% |
| 2025-11-17 |
016552 |
诺德策略回报股票C |
1.0463 |
1.0463 |
1.0707 |
1.0707 |
-0.0244 |
-2.33% |
| 2025-11-14 |
016552 |
诺德策略回报股票C |
1.0707 |
1.0707 |
1.0718 |
1.0718 |
-0.0011 |
-0.10% |
|
|
| 2025-11-13 |
016552 |
诺德策略回报股票C |
1.0718 |
1.0718 |
1.0389 |
1.0389 |
0.0329 |
3.17% |
| 2025-11-12 |
016552 |
诺德策略回报股票C |
1.0389 |
1.0389 |
1.0217 |
1.0217 |
0.0172 |
1.68% |
| 2025-11-11 |
016552 |
诺德策略回报股票C |
1.0217 |
1.0217 |
1.0253 |
1.0253 |
-0.0036 |
-0.35% |
| 2025-11-10 |
016552 |
诺德策略回报股票C |
1.0253 |
1.0253 |
1.0146 |
1.0146 |
0.0107 |
1.05% |
| 2025-11-07 |
016552 |
诺德策略回报股票C |
1.0146 |
1.0146 |
1.0439 |
1.0439 |
-0.0293 |
-2.89% |
| 2025-11-06 |
016552 |
诺德策略回报股票C |
1.0439 |
1.0439 |
1.0428 |
1.0428 |
0.0011 |
0.11% |
| 2025-11-05 |
016552 |
诺德策略回报股票C |
1.0428 |
1.0428 |
1.0452 |
1.0452 |
-0.0024 |
-0.23% |
| 2025-11-04 |
016552 |
诺德策略回报股票C |
1.0452 |
1.0452 |
1.0845 |
1.0845 |
-0.0393 |
-3.76% |
| 2025-11-03 |
016552 |
诺德策略回报股票C |
1.0845 |
1.0845 |
1.0764 |
1.0764 |
0.0081 |
0.75% |
| 2025-10-31 |
016552 |
诺德策略回报股票C |
1.0764 |
1.0764 |
1.0331 |
1.0331 |
0.0433 |
4.19% |
| 2025-10-30 |
016552 |
诺德策略回报股票C |
1.0331 |
1.0331 |
1.0596 |
1.0596 |
-0.0265 |
-2.50% |
| 2025-10-29 |
016552 |
诺德策略回报股票C |
1.0596 |
1.0596 |
1.0528 |
1.0528 |
0.0068 |
0.65% |
| 2025-10-28 |
016552 |
诺德策略回报股票C |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
| 2025-10-27 |
016552 |
诺德策略回报股票C |
1.0561 |
1.0561 |
1.0390 |
1.0390 |
0.0171 |
1.65% |
| 2025-10-24 |
016552 |
诺德策略回报股票C |
1.0390 |
1.0390 |
1.0262 |
1.0262 |
0.0128 |
1.25% |
| 2025-10-23 |
016552 |
诺德策略回报股票C |
1.0262 |
1.0262 |
1.0432 |
1.0432 |
-0.0170 |
-1.63% |
| 2025-10-22 |
016552 |
诺德策略回报股票C |
1.0432 |
1.0432 |
1.0602 |
1.0602 |
-0.0170 |
-1.60% |
| 2025-10-21 |
016552 |
诺德策略回报股票C |
1.0602 |
1.0602 |
1.0465 |
1.0465 |
0.0137 |
1.31% |
| 2025-10-20 |
016552 |
诺德策略回报股票C |
1.0465 |
1.0465 |
1.0249 |
1.0249 |
0.0216 |
2.11% |
| 2025-10-17 |
016552 |
诺德策略回报股票C |
1.0249 |
1.0249 |
1.0535 |
1.0535 |
-0.0286 |
-2.71% |
| 2025-10-16 |
016552 |
诺德策略回报股票C |
1.0535 |
1.0535 |
1.0396 |
1.0396 |
0.0139 |
1.34% |
| 2025-10-15 |
016552 |
诺德策略回报股票C |
1.0396 |
1.0396 |
1.0061 |
1.0061 |
0.0335 |
3.33% |
| 2025-10-14 |
016552 |
诺德策略回报股票C |
1.0061 |
1.0061 |
1.0533 |
1.0533 |
-0.0472 |
-4.48% |
| 2025-10-13 |
016552 |
诺德策略回报股票C |
1.0533 |
1.0533 |
1.0745 |
1.0745 |
-0.0212 |
-1.97% |
| 2025-10-10 |
016552 |
诺德策略回报股票C |
1.0745 |
1.0745 |
1.1070 |
1.1070 |
-0.0325 |
-2.94% |
| 2025-10-09 |
016552 |
诺德策略回报股票C |
1.1070 |
1.1070 |
1.1216 |
1.1216 |
-0.0146 |
-1.30% |
| 2025-09-30 |
016552 |
诺德策略回报股票C |
1.1216 |
1.1216 |
1.0975 |
1.0975 |
0.0241 |
2.20% |
| 2025-09-29 |
016552 |
诺德策略回报股票C |
1.0975 |
1.0975 |
1.0911 |
1.0911 |
0.0064 |
0.59% |
| 2025-09-26 |
016552 |
诺德策略回报股票C |
1.0911 |
1.0911 |
1.1224 |
1.1224 |
-0.0313 |
-2.79% |
| 2025-09-25 |
016552 |
诺德策略回报股票C |
1.1224 |
1.1224 |
1.1095 |
1.1095 |
0.0129 |
1.16% |
| 2025-09-24 |
016552 |
诺德策略回报股票C |
1.1095 |
1.1095 |
1.1005 |
1.1005 |
0.0090 |
0.82% |
| 2025-09-23 |
016552 |
诺德策略回报股票C |
1.1005 |
1.1005 |
1.1241 |
1.1241 |
-0.0236 |
-2.10% |
| 2025-09-22 |
016552 |
诺德策略回报股票C |
1.1241 |
1.1241 |
1.1061 |
1.1061 |
0.0180 |
1.63% |
| 2025-09-19 |
016552 |
诺德策略回报股票C |
1.1061 |
1.1061 |
1.1229 |
1.1229 |
-0.0168 |
-1.50% |
