诺德兴新趋势混合A基金净值查询(016772)
今天最新净值
0.8353
0.0150 1.8300%
2024-04-26
盘中实时估值(仅供参考)
0.8371
0.0168 2.0487%
- 累计净值：0.8353
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：Yi Xie
近一季,诺德兴新趋势混合A(016772)基金累计收益率2.91%
| 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 |
| 2024-04-26 |
016772 |
诺德兴新趋势混合A |
0.8353 |
0.8353 |
0.8203 |
0.8203 |
0.0150 |
1.83% |
| 2024-04-25 |
016772 |
诺德兴新趋势混合A |
0.8203 |
0.8203 |
0.8213 |
0.8213 |
-0.0010 |
-0.12% |
| 2024-04-24 |
016772 |
诺德兴新趋势混合A |
0.8213 |
0.8213 |
0.8208 |
0.8208 |
0.0005 |
0.06% |
| 2024-04-23 |
016772 |
诺德兴新趋势混合A |
0.8208 |
0.8208 |
0.8252 |
0.8252 |
-0.0044 |
-0.53% |
| 2024-04-22 |
016772 |
诺德兴新趋势混合A |
0.8252 |
0.8252 |
0.8216 |
0.8216 |
0.0036 |
0.44% |
| 2024-04-19 |
016772 |
诺德兴新趋势混合A |
0.8216 |
0.8216 |
0.8245 |
0.8245 |
-0.0029 |
-0.35% |
| 2024-04-18 |
016772 |
诺德兴新趋势混合A |
0.8245 |
0.8245 |
0.8223 |
0.8223 |
0.0022 |
0.27% |
| 2024-04-17 |
016772 |
诺德兴新趋势混合A |
0.8223 |
0.8223 |
0.8079 |
0.8079 |
0.0144 |
1.78% |
| 2024-04-16 |
016772 |
诺德兴新趋势混合A |
0.8079 |
0.8079 |
0.8176 |
0.8176 |
-0.0097 |
-1.19% |
| 2024-04-15 |
016772 |
诺德兴新趋势混合A |
0.8176 |
0.8176 |
0.8015 |
0.8015 |
0.0161 |
2.01% |
|
|
| 2024-04-12 |
016772 |
诺德兴新趋势混合A |
0.8015 |
0.8015 |
0.8054 |
0.8054 |
-0.0039 |
-0.48% |
| 2024-04-11 |
016772 |
诺德兴新趋势混合A |
0.8054 |
0.8054 |
0.8061 |
0.8061 |
-0.0007 |
-0.09% |
| 2024-04-10 |
016772 |
诺德兴新趋势混合A |
0.8061 |
0.8061 |
0.8099 |
0.8099 |
-0.0038 |
-0.47% |
| 2024-04-09 |
016772 |
诺德兴新趋势混合A |
0.8099 |
0.8099 |
0.8077 |
0.8077 |
0.0022 |
0.27% |
| 2024-04-08 |
016772 |
诺德兴新趋势混合A |
0.8077 |
0.8077 |
0.8229 |
0.8229 |
-0.0152 |
-1.85% |
| 2024-04-03 |
016772 |
诺德兴新趋势混合A |
0.8229 |
0.8229 |
0.8233 |
0.8233 |
-0.0004 |
-0.05% |
| 2024-04-02 |
016772 |
诺德兴新趋势混合A |
0.8233 |
0.8233 |
0.8253 |
0.8253 |
-0.0020 |
-0.24% |
| 2024-04-01 |
016772 |
诺德兴新趋势混合A |
0.8253 |
0.8253 |
0.8070 |
0.8070 |
0.0183 |
2.27% |
| 2024-03-29 |
016772 |
诺德兴新趋势混合A |
0.8070 |
0.8070 |
0.7996 |
0.7996 |
0.0074 |
0.93% |
| 2024-03-28 |
016772 |
诺德兴新趋势混合A |
0.7996 |
0.7996 |
0.7927 |
0.7927 |
0.0069 |
0.87% |
| 2024-03-27 |
016772 |
诺德兴新趋势混合A |
0.7927 |
0.7927 |
0.8038 |
0.8038 |
-0.0111 |
-1.38% |
| 2024-03-26 |
016772 |
诺德兴新趋势混合A |
0.8038 |
0.8038 |
0.7990 |
0.7990 |
0.0048 |
0.60% |
| 2024-03-25 |
016772 |
诺德兴新趋势混合A |
0.7990 |
0.7990 |
0.7998 |
0.7998 |
-0.0008 |
-0.10% |
| 2024-03-22 |
016772 |
诺德兴新趋势混合A |
0.7998 |
0.7998 |
0.8078 |
0.8078 |
-0.0080 |
-0.99% |
| 2024-03-21 |
016772 |
诺德兴新趋势混合A |
0.8078 |
0.8078 |
0.8111 |
0.8111 |
-0.0033 |
-0.41% |
|
|
| 2024-03-20 |
016772 |
诺德兴新趋势混合A |
0.8111 |
0.8111 |
0.8145 |
0.8145 |
-0.0034 |
-0.42% |
| 2024-03-19 |
016772 |
诺德兴新趋势混合A |
0.8145 |
0.8145 |
0.8178 |
0.8178 |
-0.0033 |
-0.40% |
| 2024-03-18 |
016772 |
诺德兴新趋势混合A |
0.8178 |
0.8178 |
0.8140 |
0.8140 |
0.0038 |
0.47% |
| 2024-03-15 |
016772 |
诺德兴新趋势混合A |
0.8140 |
0.8140 |
0.8069 |
0.8069 |
0.0071 |
0.88% |
| 2024-03-14 |
016772 |
诺德兴新趋势混合A |
0.8069 |
0.8069 |
0.8088 |
0.8088 |
-0.0019 |
-0.23% |
| 2024-03-13 |
016772 |
诺德兴新趋势混合A |
0.8088 |
0.8088 |
0.8124 |
0.8124 |
-0.0036 |
-0.44% |
| 2024-03-12 |
016772 |
诺德兴新趋势混合A |
0.8124 |
0.8124 |
0.8018 |
0.8018 |
0.0106 |
1.32% |
| 2024-03-11 |
016772 |
诺德兴新趋势混合A |
0.8018 |
0.8018 |
0.7871 |
0.7871 |
0.0147 |
1.87% |
| 2024-03-08 |
016772 |
诺德兴新趋势混合A |
0.7871 |
0.7871 |
0.7837 |
0.7837 |
0.0034 |
0.43% |
| 2024-03-07 |
016772 |
诺德兴新趋势混合A |
0.7837 |
0.7837 |
0.7907 |
0.7907 |
-0.0070 |
-0.89% |
| 2024-03-06 |
016772 |
诺德兴新趋势混合A |
0.7907 |
0.7907 |
0.7928 |
0.7928 |
-0.0021 |
-0.26% |
| 2024-03-05 |
016772 |
诺德兴新趋势混合A |
0.7928 |
0.7928 |
0.7899 |
0.7899 |
0.0029 |
0.37% |
| 2024-03-04 |
016772 |
诺德兴新趋势混合A |
0.7899 |
0.7899 |
0.7914 |
0.7914 |
-0.0015 |
-0.19% |
| 2024-03-01 |
016772 |
诺德兴新趋势混合A |
0.7914 |
0.7914 |
0.7901 |
0.7901 |
0.0013 |
0.16% |
| 2024-02-29 |
016772 |
诺德兴新趋势混合A |
0.7901 |
0.7901 |
0.7746 |
0.7746 |
0.0155 |
2.00% |
| 2024-02-28 |
016772 |
诺德兴新趋势混合A |
0.7746 |
0.7746 |
0.7863 |
0.7863 |
-0.0117 |
-1.49% |
| 2024-02-27 |
016772 |
诺德兴新趋势混合A |
0.7863 |
0.7863 |
0.7787 |
0.7787 |
0.0076 |
0.98% |
| 2024-02-26 |
016772 |
诺德兴新趋势混合A |
0.7787 |
0.7787 |
0.7820 |
0.7820 |
-0.0033 |
-0.42% |
| 2024-02-23 |
016772 |
诺德兴新趋势混合A |
0.7820 |
0.7820 |
0.7818 |
0.7818 |
0.0002 |
0.03% |
| 2024-02-22 |
016772 |
诺德兴新趋势混合A |
0.7818 |
0.7818 |
0.7765 |
0.7765 |
0.0053 |
0.68% |
| 2024-02-21 |
016772 |
诺德兴新趋势混合A |
0.7765 |
0.7765 |
0.7699 |
0.7699 |
0.0066 |
0.86% |
| 2024-02-20 |
016772 |
诺德兴新趋势混合A |
0.7699 |
0.7699 |
0.7678 |
0.7678 |
0.0021 |
0.27% |
| 2024-02-19 |
016772 |
诺德兴新趋势混合A |
0.7678 |
0.7678 |
0.7642 |
0.7642 |
0.0036 |
0.47% |
| 2024-02-08 |
016772 |
诺德兴新趋势混合A |
0.7642 |
0.7642 |
0.7651 |
0.7651 |
-0.0009 |
-0.12% |
| 2024-02-07 |
016772 |
诺德兴新趋势混合A |
0.7651 |
0.7651 |
0.7472 |
0.7472 |
0.0179 |
2.40% |
| 2024-02-06 |
016772 |
诺德兴新趋势混合A |
0.7472 |
0.7472 |
0.7071 |
0.7071 |
0.0401 |
5.67% |
| 2024-02-05 |
016772 |
诺德兴新趋势混合A |
0.7071 |
0.7071 |
0.7052 |
0.7052 |
0.0019 |
0.27% |
| 2024-02-02 |
016772 |
诺德兴新趋势混合A |
0.7052 |
0.7052 |
0.7136 |
0.7136 |
-0.0084 |
-1.18% |
| 2024-02-01 |
016772 |
诺德兴新趋势混合A |
0.7136 |
0.7136 |
0.7128 |
0.7128 |
0.0008 |
0.11% |
| 2024-01-31 |
016772 |
诺德兴新趋势混合A |
0.7128 |
0.7128 |
0.7281 |
0.7281 |
-0.0153 |
-2.10% |
| 2024-01-30 |
016772 |
诺德兴新趋势混合A |
0.7281 |
0.7281 |
0.7435 |
0.7435 |
-0.0154 |
-2.07% |
| 2024-01-29 |
016772 |
诺德兴新趋势混合A |
0.7435 |
0.7435 |
0.7544 |
0.7544 |
-0.0109 |
-1.44% |
