诺德兴新趋势混合C基金净值查询(016773)
今天最新净值
0.8285
0.0149 1.8300%
2024-04-26
盘中实时估值(仅供参考)
0.8303
0.0167 2.0487%
- 累计净值：0.8285
- 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C(016773)基金累计收益率2.73%
| 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 |
016773 |
诺德兴新趋势混合C |
0.8285 |
0.8285 |
0.8136 |
0.8136 |
0.0149 |
1.83% |
| 2024-04-25 |
016773 |
诺德兴新趋势混合C |
0.8136 |
0.8136 |
0.8146 |
0.8146 |
-0.0010 |
-0.12% |
| 2024-04-24 |
016773 |
诺德兴新趋势混合C |
0.8146 |
0.8146 |
0.8141 |
0.8141 |
0.0005 |
0.06% |
| 2024-04-23 |
016773 |
诺德兴新趋势混合C |
0.8141 |
0.8141 |
0.8185 |
0.8185 |
-0.0044 |
-0.54% |
| 2024-04-22 |
016773 |
诺德兴新趋势混合C |
0.8185 |
0.8185 |
0.8150 |
0.8150 |
0.0035 |
0.43% |
| 2024-04-19 |
016773 |
诺德兴新趋势混合C |
0.8150 |
0.8150 |
0.8179 |
0.8179 |
-0.0029 |
-0.35% |
| 2024-04-18 |
016773 |
诺德兴新趋势混合C |
0.8179 |
0.8179 |
0.8156 |
0.8156 |
0.0023 |
0.28% |
| 2024-04-17 |
016773 |
诺德兴新趋势混合C |
0.8156 |
0.8156 |
0.8014 |
0.8014 |
0.0142 |
1.77% |
| 2024-04-16 |
016773 |
诺德兴新趋势混合C |
0.8014 |
0.8014 |
0.8110 |
0.8110 |
-0.0096 |
-1.18% |
| 2024-04-15 |
016773 |
诺德兴新趋势混合C |
0.8110 |
0.8110 |
0.7951 |
0.7951 |
0.0159 |
2.00% |
|
|
| 2024-04-12 |
016773 |
诺德兴新趋势混合C |
0.7951 |
0.7951 |
0.7990 |
0.7990 |
-0.0039 |
-0.49% |
| 2024-04-11 |
016773 |
诺德兴新趋势混合C |
0.7990 |
0.7990 |
0.7997 |
0.7997 |
-0.0007 |
-0.09% |
| 2024-04-10 |
016773 |
诺德兴新趋势混合C |
0.7997 |
0.7997 |
0.8035 |
0.8035 |
-0.0038 |
-0.47% |
| 2024-04-09 |
016773 |
诺德兴新趋势混合C |
0.8035 |
0.8035 |
0.8013 |
0.8013 |
0.0022 |
0.27% |
| 2024-04-08 |
016773 |
诺德兴新趋势混合C |
0.8013 |
0.8013 |
0.8164 |
0.8164 |
-0.0151 |
-1.85% |
| 2024-04-03 |
016773 |
诺德兴新趋势混合C |
0.8164 |
0.8164 |
0.8169 |
0.8169 |
-0.0005 |
-0.06% |
| 2024-04-02 |
016773 |
诺德兴新趋势混合C |
0.8169 |
0.8169 |
0.8189 |
0.8189 |
-0.0020 |
-0.24% |
| 2024-04-01 |
016773 |
诺德兴新趋势混合C |
0.8189 |
0.8189 |
0.8007 |
0.8007 |
0.0182 |
2.27% |
| 2024-03-29 |
016773 |
诺德兴新趋势混合C |
0.8007 |
0.8007 |
0.7934 |
0.7934 |
0.0073 |
0.92% |
| 2024-03-28 |
016773 |
诺德兴新趋势混合C |
0.7934 |
0.7934 |
0.7866 |
0.7866 |
0.0068 |
0.86% |
| 2024-03-27 |
016773 |
诺德兴新趋势混合C |
0.7866 |
0.7866 |
0.7976 |
0.7976 |
-0.0110 |
-1.38% |
| 2024-03-26 |
016773 |
诺德兴新趋势混合C |
0.7976 |
0.7976 |
0.7928 |
0.7928 |
0.0048 |
0.61% |
| 2024-03-25 |
016773 |
诺德兴新趋势混合C |
0.7928 |
0.7928 |
0.7937 |
0.7937 |
-0.0009 |
-0.11% |
| 2024-03-22 |
016773 |
诺德兴新趋势混合C |
0.7937 |
0.7937 |
0.8017 |
0.8017 |
-0.0080 |
-1.00% |
| 2024-03-21 |
016773 |
诺德兴新趋势混合C |
0.8017 |
0.8017 |
0.8049 |
0.8049 |
-0.0032 |
-0.40% |
|
|
| 2024-03-20 |
016773 |
诺德兴新趋势混合C |
0.8049 |
0.8049 |
0.8083 |
0.8083 |
-0.0034 |
-0.42% |
| 2024-03-19 |
016773 |
诺德兴新趋势混合C |
0.8083 |
0.8083 |
0.8116 |
0.8116 |
-0.0033 |
-0.41% |
| 2024-03-18 |
016773 |
诺德兴新趋势混合C |
0.8116 |
0.8116 |
0.8078 |
0.8078 |
0.0038 |
0.47% |
| 2024-03-15 |
016773 |
诺德兴新趋势混合C |
0.8078 |
0.8078 |
0.8009 |
0.8009 |
0.0069 |
0.86% |
| 2024-03-14 |
016773 |
诺德兴新趋势混合C |
0.8009 |
0.8009 |
0.8028 |
0.8028 |
-0.0019 |
-0.24% |
| 2024-03-13 |
016773 |
诺德兴新趋势混合C |
0.8028 |
0.8028 |
0.8063 |
0.8063 |
-0.0035 |
-0.43% |
| 2024-03-12 |
016773 |
诺德兴新趋势混合C |
0.8063 |
0.8063 |
0.7958 |
0.7958 |
0.0105 |
1.32% |
| 2024-03-11 |
016773 |
诺德兴新趋势混合C |
0.7958 |
0.7958 |
0.7813 |
0.7813 |
0.0145 |
1.86% |
| 2024-03-08 |
016773 |
诺德兴新趋势混合C |
0.7813 |
0.7813 |
0.7779 |
0.7779 |
0.0034 |
0.44% |
| 2024-03-07 |
016773 |
诺德兴新趋势混合C |
0.7779 |
0.7779 |
0.7848 |
0.7848 |
-0.0069 |
-0.88% |
| 2024-03-06 |
016773 |
诺德兴新趋势混合C |
0.7848 |
0.7848 |
0.7870 |
0.7870 |
-0.0022 |
-0.28% |
| 2024-03-05 |
016773 |
诺德兴新趋势混合C |
0.7870 |
0.7870 |
0.7841 |
0.7841 |
0.0029 |
0.37% |
| 2024-03-04 |
016773 |
诺德兴新趋势混合C |
0.7841 |
0.7841 |
0.7856 |
0.7856 |
-0.0015 |
-0.19% |
| 2024-03-01 |
016773 |
诺德兴新趋势混合C |
0.7856 |
0.7856 |
0.7844 |
0.7844 |
0.0012 |
0.15% |
| 2024-02-29 |
016773 |
诺德兴新趋势混合C |
0.7844 |
0.7844 |
0.7690 |
0.7690 |
0.0154 |
2.00% |
| 2024-02-28 |
016773 |
诺德兴新趋势混合C |
0.7690 |
0.7690 |
0.7806 |
0.7806 |
-0.0116 |
-1.49% |
| 2024-02-27 |
016773 |
诺德兴新趋势混合C |
0.7806 |
0.7806 |
0.7731 |
0.7731 |
0.0075 |
0.97% |
| 2024-02-26 |
016773 |
诺德兴新趋势混合C |
0.7731 |
0.7731 |
0.7764 |
0.7764 |
-0.0033 |
-0.43% |
| 2024-02-23 |
016773 |
诺德兴新趋势混合C |
0.7764 |
0.7764 |
0.7762 |
0.7762 |
0.0002 |
0.03% |
| 2024-02-22 |
016773 |
诺德兴新趋势混合C |
0.7762 |
0.7762 |
0.7710 |
0.7710 |
0.0052 |
0.67% |
| 2024-02-21 |
016773 |
诺德兴新趋势混合C |
0.7710 |
0.7710 |
0.7644 |
0.7644 |
0.0066 |
0.86% |
| 2024-02-20 |
016773 |
诺德兴新趋势混合C |
0.7644 |
0.7644 |
0.7624 |
0.7624 |
0.0020 |
0.26% |
| 2024-02-19 |
016773 |
诺德兴新趋势混合C |
0.7624 |
0.7624 |
0.7589 |
0.7589 |
0.0035 |
0.46% |
| 2024-02-08 |
016773 |
诺德兴新趋势混合C |
0.7589 |
0.7589 |
0.7598 |
0.7598 |
-0.0009 |
-0.12% |
| 2024-02-07 |
016773 |
诺德兴新趋势混合C |
0.7598 |
0.7598 |
0.7420 |
0.7420 |
0.0178 |
2.40% |
| 2024-02-06 |
016773 |
诺德兴新趋势混合C |
0.7420 |
0.7420 |
0.7023 |
0.7023 |
0.0397 |
5.65% |
| 2024-02-05 |
016773 |
诺德兴新趋势混合C |
0.7023 |
0.7023 |
0.7004 |
0.7004 |
0.0019 |
0.27% |
| 2024-02-02 |
016773 |
诺德兴新趋势混合C |
0.7004 |
0.7004 |
0.7088 |
0.7088 |
-0.0084 |
-1.19% |
| 2024-02-01 |
016773 |
诺德兴新趋势混合C |
0.7088 |
0.7088 |
0.7079 |
0.7079 |
0.0009 |
0.13% |
| 2024-01-31 |
016773 |
诺德兴新趋势混合C |
0.7079 |
0.7079 |
0.7232 |
0.7232 |
-0.0153 |
-2.12% |
| 2024-01-30 |
016773 |
诺德兴新趋势混合C |
0.7232 |
0.7232 |
0.7385 |
0.7385 |
-0.0153 |
-2.07% |
| 2024-01-29 |
016773 |
诺德兴新趋势混合C |
0.7385 |
0.7385 |
0.7494 |
0.7494 |
-0.0109 |
-1.45% |
