诺德兴新趋势混合A(诺德兴新趋势A)基金净值查询(016772)
今天最新净值
1.2078
-0.0534 -4.42%
2026-01-21
盘中实时估值(仅供参考)
1.3004
0.0383 3.0373%
- 累计净值：1.2078
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3775亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：Yi Xie
近一季诺德兴新趋势混合A|诺德兴新趋势A基金净值查询
近一季,诺德兴新趋势混合A(016772)基金累计收益率20.48%
| 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 |
| 2026-01-21 |
016772 |
诺德兴新趋势混合A |
1.2621 |
1.2621 |
1.2078 |
1.2078 |
0.0543 |
4.50% |
| 2026-01-20 |
016772 |
诺德兴新趋势混合A |
1.2078 |
1.2078 |
1.2612 |
1.2612 |
-0.0534 |
-4.42% |
| 2026-01-19 |
016772 |
诺德兴新趋势混合A |
1.2612 |
1.2612 |
1.2757 |
1.2757 |
-0.0145 |
-1.14% |
| 2026-01-16 |
016772 |
诺德兴新趋势混合A |
1.2757 |
1.2757 |
1.2660 |
1.2660 |
0.0097 |
0.77% |
| 2026-01-15 |
016772 |
诺德兴新趋势混合A |
1.2660 |
1.2660 |
1.2316 |
1.2316 |
0.0344 |
2.79% |
| 2026-01-14 |
016772 |
诺德兴新趋势混合A |
1.2316 |
1.2316 |
1.1975 |
1.1975 |
0.0341 |
2.85% |
| 2026-01-13 |
016772 |
诺德兴新趋势混合A |
1.1975 |
1.1975 |
1.2349 |
1.2349 |
-0.0374 |
-3.12% |
| 2026-01-12 |
016772 |
诺德兴新趋势混合A |
1.2349 |
1.2349 |
1.2522 |
1.2522 |
-0.0173 |
-1.40% |
| 2026-01-09 |
016772 |
诺德兴新趋势混合A |
1.2522 |
1.2522 |
1.2558 |
1.2558 |
-0.0036 |
-0.29% |
| 2026-01-08 |
016772 |
诺德兴新趋势混合A |
1.2558 |
1.2558 |
1.2884 |
1.2884 |
-0.0326 |
-2.60% |
|
|
| 2026-01-07 |
016772 |
诺德兴新趋势混合A |
1.2884 |
1.2884 |
1.2662 |
1.2662 |
0.0222 |
1.75% |
| 2026-01-06 |
016772 |
诺德兴新趋势混合A |
1.2662 |
1.2662 |
1.2850 |
1.2850 |
-0.0188 |
-1.48% |
| 2026-01-05 |
016772 |
诺德兴新趋势混合A |
1.2850 |
1.2850 |
1.2620 |
1.2620 |
0.0230 |
1.82% |
| 2025-12-31 |
016772 |
诺德兴新趋势混合A |
1.2620 |
1.2620 |
1.2962 |
1.2962 |
-0.0342 |
-2.71% |
| 2025-12-30 |
016772 |
诺德兴新趋势混合A |
1.2962 |
1.2962 |
1.3013 |
1.3013 |
-0.0051 |
-0.39% |
| 2025-12-29 |
016772 |
诺德兴新趋势混合A |
1.3013 |
1.3013 |
1.2810 |
1.2810 |
0.0203 |
1.58% |
| 2025-12-26 |
016772 |
诺德兴新趋势混合A |
1.2810 |
1.2810 |
1.2987 |
1.2987 |
-0.0177 |
-1.38% |
| 2025-12-25 |
016772 |
诺德兴新趋势混合A |
1.2987 |
1.2987 |
1.3097 |
1.3097 |
-0.0110 |
-0.84% |
| 2025-12-24 |
016772 |
诺德兴新趋势混合A |
1.3097 |
1.3097 |
1.2924 |
1.2924 |
0.0173 |
1.34% |
| 2025-12-23 |
016772 |
诺德兴新趋势混合A |
1.2924 |
1.2924 |
1.2733 |
1.2733 |
0.0191 |
1.50% |
| 2025-12-22 |
016772 |
诺德兴新趋势混合A |
1.2733 |
1.2733 |
1.2224 |
1.2224 |
0.0509 |
4.16% |
| 2025-12-19 |
016772 |
诺德兴新趋势混合A |
1.2224 |
1.2224 |
1.2364 |
1.2364 |
-0.0140 |
-1.15% |
| 2025-12-18 |
016772 |
诺德兴新趋势混合A |
1.2364 |
1.2364 |
1.2654 |
1.2654 |
-0.0290 |
-2.29% |
| 2025-12-17 |
016772 |
诺德兴新趋势混合A |
1.2654 |
1.2654 |
1.1907 |
1.1907 |
0.0747 |
6.27% |
| 2025-12-16 |
016772 |
诺德兴新趋势混合A |
1.1907 |
1.1907 |
1.2205 |
1.2205 |
-0.0298 |
-2.44% |
|
|
| 2025-12-15 |
016772 |
诺德兴新趋势混合A |
1.2205 |
1.2205 |
1.2627 |
1.2627 |
-0.0422 |
-3.46% |
| 2025-12-12 |
016772 |
诺德兴新趋势混合A |
1.2627 |
1.2627 |
1.2333 |
1.2333 |
0.0294 |
2.38% |
| 2025-12-11 |
016772 |
诺德兴新趋势混合A |
1.2333 |
1.2333 |
1.2747 |
1.2747 |
-0.0414 |
-3.36% |
| 2025-12-10 |
016772 |
诺德兴新趋势混合A |
1.2747 |
1.2747 |
1.2653 |
1.2653 |
0.0094 |
0.74% |
| 2025-12-09 |
016772 |
诺德兴新趋势混合A |
1.2653 |
1.2653 |
1.2283 |
1.2283 |
0.0370 |
3.01% |
| 2025-12-08 |
016772 |
诺德兴新趋势混合A |
1.2283 |
1.2283 |
1.1400 |
1.1400 |
0.0883 |
7.75% |
| 2025-12-05 |
016772 |
诺德兴新趋势混合A |
1.1400 |
1.1400 |
1.1203 |
1.1203 |
0.0197 |
1.76% |
| 2025-12-04 |
016772 |
诺德兴新趋势混合A |
1.1203 |
1.1203 |
1.1045 |
1.1045 |
0.0158 |
1.43% |
| 2025-12-03 |
016772 |
诺德兴新趋势混合A |
1.1045 |
1.1045 |
1.0955 |
1.0955 |
0.0090 |
0.82% |
| 2025-12-02 |
016772 |
诺德兴新趋势混合A |
1.0955 |
1.0955 |
1.1015 |
1.1015 |
-0.0060 |
-0.54% |
| 2025-12-01 |
016772 |
诺德兴新趋势混合A |
1.1015 |
1.1015 |
1.0933 |
1.0933 |
0.0082 |
0.75% |
| 2025-11-28 |
016772 |
诺德兴新趋势混合A |
1.0933 |
1.0933 |
1.0965 |
1.0965 |
-0.0032 |
-0.29% |
| 2025-11-27 |
016772 |
诺德兴新趋势混合A |
1.0965 |
1.0965 |
1.1109 |
1.1109 |
-0.0144 |
-1.31% |
| 2025-11-26 |
016772 |
诺德兴新趋势混合A |
1.1109 |
1.1109 |
1.0564 |
1.0564 |
0.0545 |
5.16% |
| 2025-11-25 |
016772 |
诺德兴新趋势混合A |
1.0564 |
1.0564 |
1.0046 |
1.0046 |
0.0518 |
5.16% |
| 2025-11-24 |
016772 |
诺德兴新趋势混合A |
1.0046 |
1.0046 |
1.0125 |
1.0125 |
-0.0079 |
-0.78% |
| 2025-11-21 |
016772 |
诺德兴新趋势混合A |
1.0125 |
1.0125 |
1.0820 |
1.0820 |
-0.0695 |
-6.86% |
| 2025-11-20 |
016772 |
诺德兴新趋势混合A |
1.0820 |
1.0820 |
1.0772 |
1.0772 |
0.0048 |
0.45% |
| 2025-11-19 |
016772 |
诺德兴新趋势混合A |
1.0772 |
1.0772 |
1.0714 |
1.0714 |
0.0058 |
0.54% |
| 2025-11-18 |
016772 |
诺德兴新趋势混合A |
1.0714 |
1.0714 |
1.0611 |
1.0611 |
0.0103 |
0.97% |
| 2025-11-17 |
016772 |
诺德兴新趋势混合A |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2025-11-14 |
016772 |
诺德兴新趋势混合A |
1.0595 |
1.0595 |
1.1063 |
1.1063 |
-0.0468 |
-4.42% |
| 2025-11-13 |
016772 |
诺德兴新趋势混合A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2025-11-12 |
016772 |
诺德兴新趋势混合A |
1.1105 |
1.1105 |
1.1052 |
1.1052 |
0.0053 |
0.48% |
| 2025-11-11 |
016772 |
诺德兴新趋势混合A |
1.1052 |
1.1052 |
1.1355 |
1.1355 |
-0.0303 |
-2.74% |
| 2025-11-10 |
016772 |
诺德兴新趋势混合A |
1.1355 |
1.1355 |
1.1427 |
1.1427 |
-0.0072 |
-0.63% |
| 2025-11-07 |
016772 |
诺德兴新趋势混合A |
1.1427 |
1.1427 |
1.1644 |
1.1644 |
-0.0217 |
-1.86% |
| 2025-11-06 |
016772 |
诺德兴新趋势混合A |
1.1644 |
1.1644 |
1.1420 |
1.1420 |
0.0224 |
1.96% |
| 2025-11-05 |
016772 |
诺德兴新趋势混合A |
1.1420 |
1.1420 |
1.1485 |
1.1485 |
-0.0065 |
-0.57% |
| 2025-11-04 |
016772 |
诺德兴新趋势混合A |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2025-11-03 |
016772 |
诺德兴新趋势混合A |
1.1524 |
1.1524 |
1.1412 |
1.1412 |
0.0112 |
0.98% |
| 2025-10-31 |
016772 |
诺德兴新趋势混合A |
1.1412 |
1.1412 |
1.1784 |
1.1784 |
-0.0372 |
-3.16% |
| 2025-10-30 |
016772 |
诺德兴新趋势混合A |
1.1784 |
1.1784 |
1.2094 |
1.2094 |
-0.0310 |
-2.56% |
| 2025-10-29 |
016772 |
诺德兴新趋势混合A |
1.2094 |
1.2094 |
1.1953 |
1.1953 |
0.0141 |
1.18% |
| 2025-10-28 |
016772 |
诺德兴新趋势混合A |
1.1953 |
1.1953 |
1.1938 |
1.1938 |
0.0015 |
0.13% |
| 2025-10-27 |
016772 |
诺德兴新趋势混合A |
1.1938 |
1.1938 |
1.1345 |
1.1345 |
0.0593 |
5.23% |
| 2025-10-24 |
016772 |
诺德兴新趋势混合A |
1.1345 |
1.1345 |
1.0632 |
1.0632 |
0.0713 |
6.71% |
| 2025-10-23 |
016772 |
诺德兴新趋势混合A |
1.0632 |
1.0632 |
1.0852 |
1.0852 |
-0.0220 |
-2.03% |
| 2025-10-22 |
016772 |
诺德兴新趋势混合A |
1.0852 |
1.0852 |
1.0776 |
1.0776 |
0.0076 |
0.71% |
