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
今年以来,诺德策略回报股票C(016552)基金累计收益率17.11%
| 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% |
| 2025-09-18 |
016552 |
诺德策略回报股票C |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2025-09-17 |
016552 |
诺德策略回报股票C |
1.1205 |
1.1205 |
1.1270 |
1.1270 |
-0.0065 |
-0.58% |
| 2025-09-16 |
016552 |
诺德策略回报股票C |
1.1270 |
1.1270 |
1.1257 |
1.1257 |
0.0013 |
0.12% |
| 2025-09-15 |
016552 |
诺德策略回报股票C |
1.1257 |
1.1257 |
1.1271 |
1.1271 |
-0.0014 |
-0.12% |
| 2025-09-12 |
016552 |
诺德策略回报股票C |
1.1271 |
1.1271 |
1.1158 |
1.1158 |
0.0113 |
1.01% |
| 2025-09-11 |
016552 |
诺德策略回报股票C |
1.1158 |
1.1158 |
1.1345 |
1.1345 |
-0.0187 |
-1.65% |
| 2025-09-10 |
016552 |
诺德策略回报股票C |
1.1345 |
1.1345 |
1.1512 |
1.1512 |
-0.0167 |
-1.45% |
| 2025-09-09 |
016552 |
诺德策略回报股票C |
1.1512 |
1.1512 |
1.1731 |
1.1731 |
-0.0219 |
-1.87% |
| 2025-09-08 |
016552 |
诺德策略回报股票C |
1.1731 |
1.1731 |
1.1719 |
1.1719 |
0.0012 |
0.10% |
| 2025-09-05 |
016552 |
诺德策略回报股票C |
1.1719 |
1.1719 |
1.1145 |
1.1145 |
0.0574 |
5.15% |
| 2025-09-04 |
016552 |
诺德策略回报股票C |
1.1145 |
1.1145 |
1.1729 |
1.1729 |
-0.0584 |
-4.98% |
| 2025-09-03 |
016552 |
诺德策略回报股票C |
1.1729 |
1.1729 |
1.1438 |
1.1438 |
0.0291 |
2.54% |
| 2025-09-02 |
016552 |
诺德策略回报股票C |
1.1438 |
1.1438 |
1.1479 |
1.1479 |
-0.0041 |
-0.36% |
| 2025-09-01 |
016552 |
诺德策略回报股票C |
1.1479 |
1.1479 |
1.0872 |
1.0872 |
0.0607 |
5.58% |
| 2025-08-29 |
016552 |
诺德策略回报股票C |
1.0872 |
1.0872 |
1.0576 |
1.0576 |
0.0296 |
2.80% |
| 2025-08-28 |
016552 |
诺德策略回报股票C |
1.0576 |
1.0576 |
1.0738 |
1.0738 |
-0.0162 |
-1.51% |
| 2025-08-27 |
016552 |
诺德策略回报股票C |
1.0738 |
1.0738 |
1.1216 |
1.1216 |
-0.0478 |
-4.26% |
| 2025-08-26 |
016552 |
诺德策略回报股票C |
1.1216 |
1.1216 |
1.1406 |
1.1406 |
-0.0190 |
-1.67% |
| 2025-08-25 |
016552 |
诺德策略回报股票C |
1.1406 |
1.1406 |
1.1316 |
1.1316 |
0.0090 |
0.80% |
| 2025-08-22 |
016552 |
诺德策略回报股票C |
1.1316 |
1.1316 |
1.1289 |
1.1289 |
0.0027 |
0.24% |
| 2025-08-21 |
016552 |
诺德策略回报股票C |
1.1289 |
1.1289 |
1.1157 |
1.1157 |
0.0132 |
1.18% |
| 2025-08-20 |
016552 |
诺德策略回报股票C |
1.1157 |
1.1157 |
1.1347 |
1.1347 |
-0.0190 |
-1.67% |
| 2025-08-19 |
016552 |
诺德策略回报股票C |
1.1347 |
1.1347 |
1.1478 |
1.1478 |
-0.0131 |
-1.14% |
| 2025-08-18 |
016552 |
诺德策略回报股票C |
1.1478 |
1.1478 |
1.1359 |
1.1359 |
0.0119 |
1.05% |
| 2025-08-15 |
016552 |
诺德策略回报股票C |
1.1359 |
1.1359 |
1.1282 |
1.1282 |
0.0077 |
0.68% |
| 2025-08-14 |
016552 |
诺德策略回报股票C |
1.1282 |
1.1282 |
1.1249 |
1.1249 |
0.0033 |
0.29% |
| 2025-08-13 |
016552 |
诺德策略回报股票C |
1.1249 |
1.1249 |
1.0960 |
1.0960 |
0.0289 |
2.64% |
| 2025-08-12 |
016552 |
诺德策略回报股票C |
1.0960 |
1.0960 |
1.1057 |
1.1057 |
-0.0097 |
-0.88% |
| 2025-08-11 |
016552 |
诺德策略回报股票C |
1.1057 |
1.1057 |
1.0873 |
1.0873 |
0.0184 |
1.69% |
| 2025-08-08 |
016552 |
诺德策略回报股票C |
1.0873 |
1.0873 |
1.0938 |
1.0938 |
-0.0065 |
-0.59% |
| 2025-08-07 |
016552 |
诺德策略回报股票C |
1.0938 |
1.0938 |
1.1196 |
1.1196 |
-0.0258 |
-2.30% |
| 2025-08-06 |
016552 |
诺德策略回报股票C |
1.1196 |
1.1196 |
1.1249 |
1.1249 |
-0.0053 |
-0.47% |
| 2025-08-05 |
016552 |
诺德策略回报股票C |
1.1249 |
1.1249 |
1.1050 |
1.1050 |
0.0199 |
1.80% |
| 2025-08-04 |
016552 |
诺德策略回报股票C |
1.1050 |
1.1050 |
1.0965 |
1.0965 |
0.0085 |
0.78% |
| 2025-08-01 |
016552 |
诺德策略回报股票C |
1.0965 |
1.0965 |
1.1176 |
1.1176 |
-0.0211 |
-1.89% |
| 2025-07-31 |
016552 |
诺德策略回报股票C |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2025-07-30 |
016552 |
诺德策略回报股票C |
1.1167 |
1.1167 |
1.1308 |
1.1308 |
-0.0141 |
-1.25% |
| 2025-07-29 |
016552 |
诺德策略回报股票C |
1.1308 |
1.1308 |
1.0874 |
1.0874 |
0.0434 |
3.99% |
| 2025-07-28 |
016552 |
诺德策略回报股票C |
1.0874 |
1.0874 |
1.0621 |
1.0621 |
0.0253 |
2.38% |
| 2025-07-25 |
016552 |
诺德策略回报股票C |
1.0621 |
1.0621 |
1.0766 |
1.0766 |
-0.0145 |
-1.35% |
| 2025-07-24 |
016552 |
诺德策略回报股票C |
1.0766 |
1.0766 |
1.0558 |
1.0558 |
0.0208 |
1.97% |
| 2025-07-23 |
016552 |
诺德策略回报股票C |
1.0558 |
1.0558 |
1.0608 |
1.0608 |
-0.0050 |
-0.47% |
| 2025-07-22 |
016552 |
诺德策略回报股票C |
1.0608 |
1.0608 |
1.0688 |
1.0688 |
-0.0080 |
-0.75% |
| 2025-07-21 |
016552 |
诺德策略回报股票C |
1.0688 |
1.0688 |
1.0774 |
1.0774 |
-0.0086 |
-0.80% |
| 2025-07-18 |
016552 |
诺德策略回报股票C |
1.0774 |
1.0774 |
1.0668 |
1.0668 |
0.0106 |
0.99% |
| 2025-07-17 |
016552 |
诺德策略回报股票C |
1.0668 |
1.0668 |
1.0163 |
1.0163 |
0.0505 |
4.97% |
| 2025-07-16 |
016552 |
诺德策略回报股票C |
1.0163 |
1.0163 |
1.0083 |
1.0083 |
0.0080 |
0.79% |
| 2025-07-15 |
016552 |
诺德策略回报股票C |
1.0083 |
1.0083 |
0.9831 |
0.9831 |
0.0252 |
2.56% |
| 2025-07-14 |
016552 |
诺德策略回报股票C |
0.9831 |
0.9831 |
0.9617 |
0.9617 |
0.0214 |
2.23% |
| 2025-07-11 |
016552 |
诺德策略回报股票C |
0.9617 |
0.9617 |
0.9417 |
0.9417 |
0.0200 |
2.12% |
| 2025-07-10 |
016552 |
诺德策略回报股票C |
0.9417 |
0.9417 |
0.9498 |
0.9498 |
-0.0081 |
-0.85% |
| 2025-07-09 |
016552 |
诺德策略回报股票C |
0.9498 |
0.9498 |
0.9411 |
0.9411 |
0.0087 |
0.92% |
| 2025-07-08 |
016552 |
诺德策略回报股票C |
0.9411 |
0.9411 |
0.9530 |
0.9530 |
-0.0119 |
-1.25% |
| 2025-07-07 |
016552 |
诺德策略回报股票C |
0.9530 |
0.9530 |
0.9754 |
0.9754 |
-0.0224 |
-2.30% |
| 2025-07-04 |
016552 |
诺德策略回报股票C |
0.9754 |
0.9754 |
0.9668 |
0.9668 |
0.0086 |
0.89% |
| 2025-07-03 |
016552 |
诺德策略回报股票C |
0.9668 |
0.9668 |
0.9339 |
0.9339 |
0.0329 |
3.52% |
| 2025-07-02 |
016552 |
诺德策略回报股票C |
0.9339 |
0.9339 |
0.9431 |
0.9431 |
-0.0092 |
-0.98% |
| 2025-07-01 |
016552 |
诺德策略回报股票C |
0.9431 |
0.9431 |
0.9191 |
0.9191 |
0.0240 |
2.61% |
| 2025-06-30 |
016552 |
诺德策略回报股票C |
0.9191 |
0.9191 |
0.9018 |
0.9018 |
0.0173 |
1.92% |
| 2025-06-27 |
016552 |
诺德策略回报股票C |
0.9018 |
0.9018 |
0.9067 |
0.9067 |
-0.0049 |
-0.54% |
| 2025-06-26 |
016552 |
诺德策略回报股票C |
0.9067 |
0.9067 |
0.9295 |
0.9295 |
-0.0228 |
-2.45% |
| 2025-06-25 |
016552 |
诺德策略回报股票C |
0.9295 |
0.9295 |
0.9247 |
0.9247 |
0.0048 |
0.52% |
| 2025-06-24 |
016552 |
诺德策略回报股票C |
0.9247 |
0.9247 |
0.9102 |
0.9102 |
0.0145 |
1.59% |
| 2025-06-23 |
016552 |
诺德策略回报股票C |
0.9102 |
0.9102 |
0.8975 |
0.8975 |
0.0127 |
1.42% |
| 2025-06-20 |
016552 |
诺德策略回报股票C |
0.8975 |
0.8975 |
0.8996 |
0.8996 |
-0.0021 |
-0.23% |
| 2025-06-19 |
016552 |
诺德策略回报股票C |
0.8996 |
0.8996 |
0.9229 |
0.9229 |
-0.0233 |
-2.52% |
| 2025-06-18 |
016552 |
诺德策略回报股票C |
0.9229 |
0.9229 |
0.9266 |
0.9266 |
-0.0037 |
-0.40% |
| 2025-06-17 |
016552 |
诺德策略回报股票C |
0.9266 |
0.9266 |
0.9695 |
0.9695 |
-0.0429 |
-4.42% |
| 2025-06-16 |
016552 |
诺德策略回报股票C |
0.9695 |
0.9695 |
0.9755 |
0.9755 |
-0.0060 |
-0.62% |
| 2025-06-13 |
016552 |
诺德策略回报股票C |
0.9755 |
0.9755 |
0.9919 |
0.9919 |
-0.0164 |
-1.65% |
| 2025-06-12 |
016552 |
诺德策略回报股票C |
0.9919 |
0.9919 |
0.9644 |
0.9644 |
0.0275 |
2.85% |
| 2025-06-11 |
016552 |
诺德策略回报股票C |
0.9644 |
0.9644 |
0.9698 |
0.9698 |
-0.0054 |
-0.56% |
| 2025-06-10 |
016552 |
诺德策略回报股票C |
0.9698 |
0.9698 |
0.9591 |
0.9591 |
0.0107 |
1.12% |
| 2025-06-09 |
016552 |
诺德策略回报股票C |
0.9591 |
0.9591 |
0.9259 |
0.9259 |
0.0332 |
3.59% |
| 2025-06-06 |
016552 |
诺德策略回报股票C |
0.9259 |
0.9259 |
0.9143 |
0.9143 |
0.0116 |
1.27% |
| 2025-06-05 |
016552 |
诺德策略回报股票C |
0.9143 |
0.9143 |
0.9279 |
0.9279 |
-0.0136 |
-1.47% |
| 2025-06-04 |
016552 |
诺德策略回报股票C |
0.9279 |
0.9279 |
0.9121 |
0.9121 |
0.0158 |
1.73% |
| 2025-06-03 |
016552 |
诺德策略回报股票C |
0.9121 |
0.9121 |
0.9100 |
0.9100 |
0.0021 |
0.23% |
| 2025-05-30 |
016552 |
诺德策略回报股票C |
0.9100 |
0.9100 |
0.9023 |
0.9023 |
0.0077 |
0.85% |
| 2025-05-29 |
016552 |
诺德策略回报股票C |
0.9023 |
0.9023 |
0.8706 |
0.8706 |
0.0317 |
3.64% |
| 2025-05-28 |
016552 |
诺德策略回报股票C |
0.8706 |
0.8706 |
0.8730 |
0.8730 |
-0.0024 |
-0.27% |
| 2025-05-27 |
016552 |
诺德策略回报股票C |
0.8730 |
0.8730 |
0.8553 |
0.8553 |
0.0177 |
2.07% |
| 2025-05-26 |
016552 |
诺德策略回报股票C |
0.8553 |
0.8553 |
0.8717 |
0.8717 |
-0.0164 |
-1.88% |
| 2025-05-23 |
016552 |
诺德策略回报股票C |
0.8717 |
0.8717 |
0.8690 |
0.8690 |
0.0027 |
0.31% |
| 2025-05-22 |
016552 |
诺德策略回报股票C |
0.8690 |
0.8690 |
0.8766 |
0.8766 |
-0.0076 |
-0.87% |
| 2025-05-21 |
016552 |
诺德策略回报股票C |
0.8766 |
0.8766 |
0.8693 |
0.8693 |
0.0073 |
0.84% |
| 2025-05-20 |
016552 |
诺德策略回报股票C |
0.8693 |
0.8693 |
0.8460 |
0.8460 |
0.0233 |
2.75% |
| 2025-05-19 |
016552 |
诺德策略回报股票C |
0.8460 |
0.8460 |
0.8448 |
0.8448 |
0.0012 |
0.14% |
| 2025-05-16 |
016552 |
诺德策略回报股票C |
0.8448 |
0.8448 |
0.8344 |
0.8344 |
0.0104 |
1.25% |
| 2025-05-15 |
016552 |
诺德策略回报股票C |
0.8344 |
0.8344 |
0.8342 |
0.8342 |
0.0002 |
0.02% |
| 2025-05-14 |
016552 |
诺德策略回报股票C |
0.8342 |
0.8342 |
0.8321 |
0.8321 |
0.0021 |
0.25% |
| 2025-05-13 |
016552 |
诺德策略回报股票C |
0.8321 |
0.8321 |
0.8220 |
0.8220 |
0.0101 |
1.23% |
| 2025-05-12 |
016552 |
诺德策略回报股票C |
0.8220 |
0.8220 |
0.8388 |
0.8388 |
-0.0168 |
-2.00% |
| 2025-05-09 |
016552 |
诺德策略回报股票C |
0.8388 |
0.8388 |
0.8427 |
0.8427 |
-0.0039 |
-0.46% |
| 2025-05-08 |
016552 |
诺德策略回报股票C |
0.8427 |
0.8427 |
0.8396 |
0.8396 |
0.0031 |
0.37% |
| 2025-05-07 |
016552 |
诺德策略回报股票C |
0.8396 |
0.8396 |
0.8611 |
0.8611 |
-0.0215 |
-2.50% |
| 2025-05-06 |
016552 |
诺德策略回报股票C |
0.8611 |
0.8611 |
0.8566 |
0.8566 |
0.0045 |
0.53% |
| 2025-04-30 |
016552 |
诺德策略回报股票C |
0.8566 |
0.8566 |
0.8481 |
0.8481 |
0.0085 |
1.00% |
| 2025-04-29 |
016552 |
诺德策略回报股票C |
0.8481 |
0.8481 |
0.8482 |
0.8482 |
-0.0001 |
-0.01% |
| 2025-04-28 |
016552 |
诺德策略回报股票C |
0.8482 |
0.8482 |
0.8589 |
0.8589 |
-0.0107 |
-1.25% |
| 2025-04-25 |
016552 |
诺德策略回报股票C |
0.8589 |
0.8589 |
0.8793 |
0.8793 |
-0.0204 |
-2.32% |
| 2025-04-24 |
016552 |
诺德策略回报股票C |
0.8793 |
0.8793 |
0.8630 |
0.8630 |
0.0163 |
1.89% |
| 2025-04-23 |
016552 |
诺德策略回报股票C |
0.8630 |
0.8630 |
0.8768 |
0.8768 |
-0.0138 |
-1.57% |
| 2025-04-22 |
016552 |
诺德策略回报股票C |
0.8768 |
0.8768 |
0.8479 |
0.8479 |
0.0289 |
3.41% |
| 2025-04-21 |
016552 |
诺德策略回报股票C |
0.8479 |
0.8479 |
0.8267 |
0.8267 |
0.0212 |
2.56% |
| 2025-04-18 |
016552 |
诺德策略回报股票C |
0.8267 |
0.8267 |
0.8304 |
0.8304 |
-0.0037 |
-0.45% |
| 2025-04-17 |
016552 |
诺德策略回报股票C |
0.8304 |
0.8304 |
0.8295 |
0.8295 |
0.0009 |
0.11% |
| 2025-04-16 |
016552 |
诺德策略回报股票C |
0.8295 |
0.8295 |
0.8459 |
0.8459 |
-0.0164 |
-1.94% |
| 2025-04-15 |
016552 |
诺德策略回报股票C |
0.8459 |
0.8459 |
0.8524 |
0.8524 |
-0.0065 |
-0.76% |
| 2025-04-14 |
016552 |
诺德策略回报股票C |
0.8524 |
0.8524 |
0.8310 |
0.8310 |
0.0214 |
2.58% |
| 2025-04-11 |
016552 |
诺德策略回报股票C |
0.8310 |
0.8310 |
0.8110 |
0.8110 |
0.0200 |
2.47% |
| 2025-04-10 |
016552 |
诺德策略回报股票C |
0.8110 |
0.8110 |
0.7818 |
0.7818 |
0.0292 |
3.73% |
| 2025-04-09 |
016552 |
诺德策略回报股票C |
0.7818 |
0.7818 |
0.7679 |
0.7679 |
0.0139 |
1.81% |
| 2025-04-08 |
016552 |
诺德策略回报股票C |
0.7679 |
0.7679 |
0.7486 |
0.7486 |
0.0193 |
2.58% |
| 2025-04-07 |
016552 |
诺德策略回报股票C |
0.7486 |
0.7486 |
0.8438 |
0.8438 |
-0.0952 |
-11.28% |
| 2025-04-03 |
016552 |
诺德策略回报股票C |
0.8438 |
0.8438 |
0.8498 |
0.8498 |
-0.0060 |
-0.71% |
| 2025-04-02 |
016552 |
诺德策略回报股票C |
0.8498 |
0.8498 |
0.8559 |
0.8559 |
-0.0061 |
-0.71% |
| 2025-04-01 |
016552 |
诺德策略回报股票C |
0.8559 |
0.8559 |
0.8239 |
0.8239 |
0.0320 |
3.88% |
| 2025-03-31 |
016552 |
诺德策略回报股票C |
0.8239 |
0.8239 |
0.8400 |
0.8400 |
-0.0161 |
-1.92% |
| 2025-03-28 |
016552 |
诺德策略回报股票C |
0.8400 |
0.8400 |
0.8380 |
0.8380 |
0.0020 |
0.24% |
| 2025-03-27 |
016552 |
诺德策略回报股票C |
0.8380 |
0.8380 |
0.8051 |
0.8051 |
0.0329 |
4.09% |
| 2025-03-26 |
016552 |
诺德策略回报股票C |
0.8051 |
0.8051 |
0.8004 |
0.8004 |
0.0047 |
0.59% |
| 2025-03-25 |
016552 |
诺德策略回报股票C |
0.8004 |
0.8004 |
0.8107 |
0.8107 |
-0.0103 |
-1.27% |
| 2025-03-24 |
016552 |
诺德策略回报股票C |
0.8107 |
0.8107 |
0.8135 |
0.8135 |
-0.0028 |
-0.34% |
| 2025-03-21 |
016552 |
诺德策略回报股票C |
0.8135 |
0.8135 |
0.8404 |
0.8404 |
-0.0269 |
-3.20% |
| 2025-03-20 |
016552 |
诺德策略回报股票C |
0.8404 |
0.8404 |
0.8426 |
0.8426 |
-0.0022 |
-0.26% |
| 2025-03-19 |
016552 |
诺德策略回报股票C |
0.8426 |
0.8426 |
0.8385 |
0.8385 |
0.0041 |
0.49% |
| 2025-03-18 |
016552 |
诺德策略回报股票C |
0.8385 |
0.8385 |
0.8229 |
0.8229 |
0.0156 |
1.90% |
| 2025-03-17 |
016552 |
诺德策略回报股票C |
0.8229 |
0.8229 |
0.8185 |
0.8185 |
0.0044 |
0.54% |
| 2025-03-14 |
016552 |
诺德策略回报股票C |
0.8185 |
0.8185 |
0.8054 |
0.8054 |
0.0131 |
1.63% |
| 2025-03-13 |
016552 |
诺德策略回报股票C |
0.8054 |
0.8054 |
0.8081 |
0.8081 |
-0.0027 |
-0.33% |
| 2025-03-12 |
016552 |
诺德策略回报股票C |
0.8081 |
0.8081 |
0.8100 |
0.8100 |
-0.0019 |
-0.23% |
| 2025-03-11 |
016552 |
诺德策略回报股票C |
0.8100 |
0.8100 |
0.8071 |
0.8071 |
0.0029 |
0.36% |
| 2025-03-10 |
016552 |
诺德策略回报股票C |
0.8071 |
0.8071 |
0.8104 |
0.8104 |
-0.0033 |
-0.41% |
| 2025-03-07 |
016552 |
诺德策略回报股票C |
0.8104 |
0.8104 |
0.8128 |
0.8128 |
-0.0024 |
-0.30% |
| 2025-03-06 |
016552 |
诺德策略回报股票C |
0.8128 |
0.8128 |
0.8025 |
0.8025 |
0.0103 |
1.28% |
| 2025-03-05 |
016552 |
诺德策略回报股票C |
0.8025 |
0.8025 |
0.7928 |
0.7928 |
0.0097 |
1.22% |
| 2025-03-04 |
016552 |
诺德策略回报股票C |
0.7928 |
0.7928 |
0.7901 |
0.7901 |
0.0027 |
0.34% |
| 2025-03-03 |
016552 |
诺德策略回报股票C |
0.7901 |
0.7901 |
0.7891 |
0.7891 |
0.0010 |
0.13% |
| 2025-02-28 |
016552 |
诺德策略回报股票C |
0.7891 |
0.7891 |
0.8071 |
0.8071 |
-0.0180 |
-2.23% |
| 2025-02-27 |
016552 |
诺德策略回报股票C |
0.8071 |
0.8071 |
0.8088 |
0.8088 |
-0.0017 |
-0.21% |
| 2025-02-26 |
016552 |
诺德策略回报股票C |
0.8088 |
0.8088 |
0.7967 |
0.7967 |
0.0121 |
1.52% |
| 2025-02-25 |
016552 |
诺德策略回报股票C |
0.7967 |
0.7967 |
0.8010 |
0.8010 |
-0.0043 |
-0.54% |
| 2025-02-24 |
016552 |
诺德策略回报股票C |
0.8010 |
0.8010 |
0.8058 |
0.8058 |
-0.0048 |
-0.60% |
| 2025-02-21 |
016552 |
诺德策略回报股票C |
0.8058 |
0.8058 |
0.7957 |
0.7957 |
0.0101 |
1.27% |
| 2025-02-20 |
016552 |
诺德策略回报股票C |
0.7957 |
0.7957 |
0.7929 |
0.7929 |
0.0028 |
0.35% |
| 2025-02-19 |
016552 |
诺德策略回报股票C |
0.7929 |
0.7929 |
0.7867 |
0.7867 |
0.0062 |
0.79% |
| 2025-02-18 |
016552 |
诺德策略回报股票C |
0.7867 |
0.7867 |
0.7925 |
0.7925 |
-0.0058 |
-0.73% |
| 2025-02-17 |
016552 |
诺德策略回报股票C |
0.7925 |
0.7925 |
0.7915 |
0.7915 |
0.0010 |
0.13% |
| 2025-02-14 |
016552 |
诺德策略回报股票C |
0.7915 |
0.7915 |
0.7835 |
0.7835 |
0.0080 |
1.02% |
| 2025-02-13 |
016552 |
诺德策略回报股票C |
0.7835 |
0.7835 |
0.7902 |
0.7902 |
-0.0067 |
-0.85% |
| 2025-02-12 |
016552 |
诺德策略回报股票C |
0.7902 |
0.7902 |
0.7871 |
0.7871 |
0.0031 |
0.39% |
| 2025-02-11 |
016552 |
诺德策略回报股票C |
0.7871 |
0.7871 |
0.7912 |
0.7912 |
-0.0041 |
-0.52% |
| 2025-02-10 |
016552 |
诺德策略回报股票C |
0.7912 |
0.7912 |
0.7875 |
0.7875 |
0.0037 |
0.47% |
| 2025-02-07 |
016552 |
诺德策略回报股票C |
0.7875 |
0.7875 |
0.7768 |
0.7768 |
0.0107 |
1.38% |
| 2025-02-06 |
016552 |
诺德策略回报股票C |
0.7768 |
0.7768 |
0.7690 |
0.7690 |
0.0078 |
1.01% |
| 2025-02-05 |
016552 |
诺德策略回报股票C |
0.7690 |
0.7690 |
0.7805 |
0.7805 |
-0.0115 |
-1.47% |
| 2025-01-27 |
016552 |
诺德策略回报股票C |
0.7805 |
0.7805 |
0.7919 |
0.7919 |
-0.0114 |
-1.44% |
| 2025-01-24 |
016552 |
诺德策略回报股票C |
0.7919 |
0.7919 |
0.7871 |
0.7871 |
0.0048 |
0.61% |
| 2025-01-23 |
016552 |
诺德策略回报股票C |
0.7871 |
0.7871 |
0.7958 |
0.7958 |
-0.0087 |
-1.09% |
| 2025-01-22 |
016552 |
诺德策略回报股票C |
0.7958 |
0.7958 |
0.8002 |
0.8002 |
-0.0044 |
-0.55% |
| 2025-01-21 |
016552 |
诺德策略回报股票C |
0.8002 |
0.8002 |
0.7959 |
0.7959 |
0.0043 |
0.54% |
| 2025-01-20 |
016552 |
诺德策略回报股票C |
0.7959 |
0.7959 |
0.7924 |
0.7924 |
0.0035 |
0.44% |
| 2025-01-17 |
016552 |
诺德策略回报股票C |
0.7924 |
0.7924 |
0.7897 |
0.7897 |
0.0027 |
0.34% |
| 2025-01-16 |
016552 |
诺德策略回报股票C |
0.7897 |
0.7897 |
0.7895 |
0.7895 |
0.0002 |
0.03% |
| 2025-01-15 |
016552 |
诺德策略回报股票C |
0.7895 |
0.7895 |
0.7981 |
0.7981 |
-0.0086 |
-1.08% |
| 2025-01-14 |
016552 |
诺德策略回报股票C |
0.7981 |
0.7981 |
0.7765 |
0.7765 |
0.0216 |
2.78% |
| 2025-01-13 |
016552 |
诺德策略回报股票C |
0.7765 |
0.7765 |
0.7817 |
0.7817 |
-0.0052 |
-0.67% |
| 2025-01-10 |
016552 |
诺德策略回报股票C |
0.7817 |
0.7817 |
0.7889 |
0.7889 |
-0.0072 |
-0.91% |
| 2025-01-09 |
016552 |
诺德策略回报股票C |
0.7889 |
0.7889 |
0.7920 |
0.7920 |
-0.0031 |
-0.39% |
| 2025-01-08 |
016552 |
诺德策略回报股票C |
0.7920 |
0.7920 |
0.7937 |
0.7937 |
-0.0017 |
-0.21% |
| 2025-01-07 |
016552 |
诺德策略回报股票C |
0.7937 |
0.7937 |
0.7898 |
0.7898 |
0.0039 |
0.49% |
| 2025-01-06 |
016552 |
诺德策略回报股票C |
0.7898 |
0.7898 |
0.7906 |
0.7906 |
-0.0008 |
-0.10% |
| 2025-01-03 |
016552 |
诺德策略回报股票C |
0.7906 |
0.7906 |
0.8009 |
0.8009 |
-0.0103 |
-1.29% |
| 2025-01-02 |
016552 |
诺德策略回报股票C |
0.8009 |
0.8009 |
0.8173 |
0.8173 |
-0.0164 |
-2.01% |
