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 1.2654 0.0747 6.27% 2025-12-18

盘中实时估值(仅供参考) 1.2430 0.0066 0.5362%

累计净值：1.2654
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

近半年诺德兴新趋势混合A|诺德兴新趋势A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,诺德兴新趋势混合A(016772)基金累计收益率82.85%

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	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%
2025-10-21	016772	诺德兴新趋势混合A	1.0776	1.0776	1.0025	1.0025	0.0751	7.49%
2025-10-20	016772	诺德兴新趋势混合A	1.0025	1.0025	0.9621	0.9621	0.0404	4.20%
2025-10-17	016772	诺德兴新趋势混合A	0.9621	0.9621	0.9872	0.9872	-0.0251	-2.54%
2025-10-16	016772	诺德兴新趋势混合A	0.9872	0.9872	0.9884	0.9884	-0.0012	-0.12%
2025-10-15	016772	诺德兴新趋势混合A	0.9884	0.9884	0.9562	0.9562	0.0322	3.37%
2025-10-14	016772	诺德兴新趋势混合A	0.9562	0.9562	1.0155	1.0155	-0.0593	-6.20%
2025-10-13	016772	诺德兴新趋势混合A	1.0155	1.0155	1.0308	1.0308	-0.0153	-1.48%
2025-10-10	016772	诺德兴新趋势混合A	1.0308	1.0308	1.0799	1.0799	-0.0491	-4.55%
2025-10-09	016772	诺德兴新趋势混合A	1.0799	1.0799	1.0792	1.0792	0.0007	0.06%
2025-09-30	016772	诺德兴新趋势混合A	1.0792	1.0792	1.0960	1.0960	-0.0168	-1.53%
2025-09-29	016772	诺德兴新趋势混合A	1.0960	1.0960	1.0674	1.0674	0.0286	2.68%
2025-09-26	016772	诺德兴新趋势混合A	1.0674	1.0674	1.1053	1.1053	-0.0379	-3.43%
2025-09-25	016772	诺德兴新趋势混合A	1.1053	1.1053	1.1007	1.1007	0.0046	0.42%
2025-09-24	016772	诺德兴新趋势混合A	1.1007	1.1007	1.1167	1.1167	-0.0160	-1.43%
2025-09-23	016772	诺德兴新趋势混合A	1.1167	1.1167	1.1251	1.1251	-0.0084	-0.75%
2025-09-22	016772	诺德兴新趋势混合A	1.1251	1.1251	1.1108	1.1108	0.0143	1.29%
2025-09-19	016772	诺德兴新趋势混合A	1.1108	1.1108	1.1046	1.1046	0.0062	0.56%
2025-09-18	016772	诺德兴新趋势混合A	1.1046	1.1046	1.0914	1.0914	0.0132	1.21%
2025-09-17	016772	诺德兴新趋势混合A	1.0914	1.0914	1.0859	1.0859	0.0055	0.51%
2025-09-16	016772	诺德兴新趋势混合A	1.0859	1.0859	1.0770	1.0770	0.0089	0.83%
2025-09-15	016772	诺德兴新趋势混合A	1.0770	1.0770	1.1062	1.1062	-0.0292	-2.64%
2025-09-12	016772	诺德兴新趋势混合A	1.1062	1.1062	1.1266	1.1266	-0.0204	-1.81%
2025-09-11	016772	诺德兴新趋势混合A	1.1266	1.1266	1.0166	1.0166	0.1100	10.82%
2025-09-10	016772	诺德兴新趋势混合A	1.0166	1.0166	0.9734	0.9734	0.0432	4.44%
2025-09-09	016772	诺德兴新趋势混合A	0.9734	0.9734	0.9941	0.9941	-0.0207	-2.08%
2025-09-08	016772	诺德兴新趋势混合A	0.9941	0.9941	1.0636	1.0636	-0.0695	-6.53%
2025-09-05	016772	诺德兴新趋势混合A	1.0636	1.0636	0.9762	0.9762	0.0874	8.95%
2025-09-04	016772	诺德兴新趋势混合A	0.9762	0.9762	1.1065	1.1065	-0.1303	-11.78%
2025-09-03	016772	诺德兴新趋势混合A	1.1065	1.1065	1.0791	1.0791	0.0274	2.54%
2025-09-02	016772	诺德兴新趋势混合A	1.0791	1.0791	1.1357	1.1357	-0.0566	-4.98%
2025-09-01	016772	诺德兴新趋势混合A	1.1357	1.1357	1.0976	1.0976	0.0381	3.47%
2025-08-29	016772	诺德兴新趋势混合A	1.0976	1.0976	1.1077	1.1077	-0.0101	-0.91%
2025-08-28	016772	诺德兴新趋势混合A	1.1077	1.1077	1.0050	1.0050	0.1027	10.22%
2025-08-27	016772	诺德兴新趋势混合A	1.0050	1.0050	0.9749	0.9749	0.0301	3.09%
2025-08-26	016772	诺德兴新趋势混合A	0.9749	0.9749	0.9976	0.9976	-0.0227	-2.28%
2025-08-25	016772	诺德兴新趋势混合A	0.9976	0.9976	0.9266	0.9266	0.0710	7.66%
2025-08-22	016772	诺德兴新趋势混合A	0.9266	0.9266	0.8737	0.8737	0.0529	6.05%
2025-08-21	016772	诺德兴新趋势混合A	0.8737	0.8737	0.8937	0.8937	-0.0200	-2.24%
2025-08-20	016772	诺德兴新趋势混合A	0.8937	0.8937	0.8955	0.8955	-0.0018	-0.20%
2025-08-19	016772	诺德兴新趋势混合A	0.8955	0.8955	0.8816	0.8816	0.0139	1.58%
2025-08-18	016772	诺德兴新趋势混合A	0.8816	0.8816	0.8464	0.8464	0.0352	4.16%
2025-08-15	016772	诺德兴新趋势混合A	0.8464	0.8464	0.8414	0.8414	0.0050	0.59%
2025-08-14	016772	诺德兴新趋势混合A	0.8414	0.8414	0.8702	0.8702	-0.0288	-3.31%
2025-08-13	016772	诺德兴新趋势混合A	0.8702	0.8702	0.8082	0.8082	0.0620	7.67%
2025-08-12	016772	诺德兴新趋势混合A	0.8082	0.8082	0.7790	0.7790	0.0292	3.75%
2025-08-11	016772	诺德兴新趋势混合A	0.7790	0.7790	0.7532	0.7532	0.0258	3.43%
2025-08-08	016772	诺德兴新趋势混合A	0.7532	0.7532	0.7571	0.7571	-0.0039	-0.52%
2025-08-07	016772	诺德兴新趋势混合A	0.7571	0.7571	0.7670	0.7670	-0.0099	-1.29%
2025-08-06	016772	诺德兴新趋势混合A	0.7670	0.7670	0.7655	0.7655	0.0015	0.20%
2025-08-05	016772	诺德兴新趋势混合A	0.7655	0.7655	0.7561	0.7561	0.0094	1.24%
2025-08-04	016772	诺德兴新趋势混合A	0.7561	0.7561	0.7601	0.7601	-0.0040	-0.53%
2025-08-01	016772	诺德兴新趋势混合A	0.7601	0.7601	0.7701	0.7701	-0.0100	-1.30%
2025-07-31	016772	诺德兴新趋势混合A	0.7701	0.7701	0.7707	0.7707	-0.0006	-0.08%
2025-07-30	016772	诺德兴新趋势混合A	0.7707	0.7707	0.7753	0.7753	-0.0046	-0.59%
2025-07-29	016772	诺德兴新趋势混合A	0.7753	0.7753	0.7364	0.7364	0.0389	5.28%
2025-07-28	016772	诺德兴新趋势混合A	0.7364	0.7364	0.7068	0.7068	0.0296	4.19%
2025-07-25	016772	诺德兴新趋势混合A	0.7068	0.7068	0.7102	0.7102	-0.0034	-0.48%
2025-07-24	016772	诺德兴新趋势混合A	0.7102	0.7102	0.7244	0.7244	-0.0142	-1.96%
2025-07-23	016772	诺德兴新趋势混合A	0.7244	0.7244	0.7172	0.7172	0.0072	1.00%
2025-07-22	016772	诺德兴新趋势混合A	0.7172	0.7172	0.7225	0.7225	-0.0053	-0.73%
2025-07-21	016772	诺德兴新趋势混合A	0.7225	0.7225	0.7277	0.7277	-0.0052	-0.71%
2025-07-18	016772	诺德兴新趋势混合A	0.7277	0.7277	0.7288	0.7288	-0.0011	-0.15%
2025-07-17	016772	诺德兴新趋势混合A	0.7288	0.7288	0.7088	0.7088	0.0200	2.82%
2025-07-16	016772	诺德兴新趋势混合A	0.7088	0.7088	0.7129	0.7129	-0.0041	-0.58%
2025-07-15	016772	诺德兴新趋势混合A	0.7129	0.7129	0.6886	0.6886	0.0243	3.53%
2025-07-14	016772	诺德兴新趋势混合A	0.6886	0.6886	0.6866	0.6866	0.0020	0.29%
2025-07-11	016772	诺德兴新趋势混合A	0.6866	0.6866	0.6892	0.6892	-0.0026	-0.38%
2025-07-10	016772	诺德兴新趋势混合A	0.6892	0.6892	0.6936	0.6936	-0.0044	-0.63%
2025-07-09	016772	诺德兴新趋势混合A	0.6936	0.6936	0.6938	0.6938	-0.0002	-0.03%
2025-07-08	016772	诺德兴新趋势混合A	0.6938	0.6938	0.6809	0.6809	0.0129	1.89%
2025-07-07	016772	诺德兴新趋势混合A	0.6809	0.6809	0.6774	0.6774	0.0035	0.52%
2025-07-04	016772	诺德兴新趋势混合A	0.6774	0.6774	0.6749	0.6749	0.0025	0.37%
2025-07-03	016772	诺德兴新趋势混合A	0.6749	0.6749	0.6717	0.6717	0.0032	0.48%
2025-07-02	016772	诺德兴新趋势混合A	0.6717	0.6717	0.6854	0.6854	-0.0137	-2.00%
2025-07-01	016772	诺德兴新趋势混合A	0.6854	0.6854	0.6887	0.6887	-0.0033	-0.48%
2025-06-30	016772	诺德兴新趋势混合A	0.6887	0.6887	0.6772	0.6772	0.0115	1.70%
2025-06-27	016772	诺德兴新趋势混合A	0.6772	0.6772	0.6787	0.6787	-0.0015	-0.22%
2025-06-26	016772	诺德兴新趋势混合A	0.6787	0.6787	0.6816	0.6816	-0.0029	-0.43%
2025-06-25	016772	诺德兴新趋势混合A	0.6816	0.6816	0.6582	0.6582	0.0234	3.56%
2025-06-24	016772	诺德兴新趋势混合A	0.6582	0.6582	0.6362	0.6362	0.0220	3.46%
2025-06-23	016772	诺德兴新趋势混合A	0.6362	0.6362	0.6311	0.6311	0.0051	0.81%
2025-06-20	016772	诺德兴新趋势混合A	0.6311	0.6311	0.6356	0.6356	-0.0045	-0.71%
2025-06-19	016772	诺德兴新趋势混合A	0.6356	0.6356	0.6447	0.6447	-0.0091	-1.41%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式A	1.1209	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%