诺德兴新趋势混合C(诺德兴新趋势C)基金净值查询(016773)
今天最新净值
1.6625
-0.0004 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3327
0.0615 4.8376%
2026-03-24 15:39:58
- 累计净值：1.6625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3816亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：Yi Xie 周建胜
近一季诺德兴新趋势混合C|诺德兴新趋势C基金净值查询
近一季,诺德兴新趋势混合C(016773)基金累计收益率-21.24%
| 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 |
| 2026-09-16 |
016773 |
诺德兴新趋势混合C |
1.7462 |
1.7462 |
1.6625 |
1.6625 |
0.0837 |
5.03% |
| 2026-09-15 |
016773 |
诺德兴新趋势混合C |
1.6625 |
1.6625 |
1.6629 |
1.6629 |
-0.0004 |
-0.02% |
| 2026-09-14 |
016773 |
诺德兴新趋势混合C |
1.6629 |
1.6629 |
1.6989 |
1.6989 |
-0.0360 |
-2.16% |
| 2026-09-11 |
016773 |
诺德兴新趋势混合C |
1.6989 |
1.6989 |
1.7076 |
1.7076 |
-0.0087 |
-0.51% |
| 2026-09-10 |
016773 |
诺德兴新趋势混合C |
1.7076 |
1.7076 |
1.6939 |
1.6939 |
0.0137 |
0.81% |
| 2026-09-09 |
016773 |
诺德兴新趋势混合C |
1.6939 |
1.6939 |
1.6872 |
1.6872 |
0.0067 |
0.40% |
| 2026-09-08 |
016773 |
诺德兴新趋势混合C |
1.6872 |
1.6872 |
1.7116 |
1.7116 |
-0.0244 |
-1.45% |
| 2026-09-07 |
016773 |
诺德兴新趋势混合C |
1.7116 |
1.7116 |
1.5948 |
1.5948 |
0.1168 |
7.32% |
| 2026-09-04 |
016773 |
诺德兴新趋势混合C |
1.5948 |
1.5948 |
1.6445 |
1.6445 |
-0.0497 |
-3.12% |
| 2026-09-03 |
016773 |
诺德兴新趋势混合C |
1.6445 |
1.6445 |
1.6353 |
1.6353 |
0.0092 |
0.56% |
|
|
| 2026-09-02 |
016773 |
诺德兴新趋势混合C |
1.6353 |
1.6353 |
1.6559 |
1.6559 |
-0.0206 |
-1.24% |
| 2026-09-01 |
016773 |
诺德兴新趋势混合C |
1.6559 |
1.6559 |
1.7152 |
1.7152 |
-0.0593 |
-3.58% |
| 2026-08-31 |
016773 |
诺德兴新趋势混合C |
1.7152 |
1.7152 |
1.6950 |
1.6950 |
0.0202 |
1.19% |
| 2026-08-28 |
016773 |
诺德兴新趋势混合C |
1.6950 |
1.6950 |
1.7403 |
1.7403 |
-0.0453 |
-2.67% |
| 2026-08-27 |
016773 |
诺德兴新趋势混合C |
1.7403 |
1.7403 |
1.6720 |
1.6720 |
0.0683 |
4.08% |
| 2026-08-26 |
016773 |
诺德兴新趋势混合C |
1.6720 |
1.6720 |
1.6717 |
1.6717 |
0.0003 |
0.02% |
| 2026-08-25 |
016773 |
诺德兴新趋势混合C |
1.6717 |
1.6717 |
1.6822 |
1.6822 |
-0.0105 |
-0.62% |
| 2026-08-24 |
016773 |
诺德兴新趋势混合C |
1.6822 |
1.6822 |
1.7546 |
1.7546 |
-0.0724 |
-4.30% |
| 2026-08-21 |
016773 |
诺德兴新趋势混合C |
1.7546 |
1.7546 |
1.7303 |
1.7303 |
0.0243 |
1.40% |
| 2026-08-20 |
016773 |
诺德兴新趋势混合C |
1.7303 |
1.7303 |
1.7084 |
1.7084 |
0.0219 |
1.28% |
| 2026-08-19 |
016773 |
诺德兴新趋势混合C |
1.7084 |
1.7084 |
1.8413 |
1.8413 |
-0.1329 |
-7.78% |
| 2026-08-18 |
016773 |
诺德兴新趋势混合C |
1.8413 |
1.8413 |
1.8538 |
1.8538 |
-0.0125 |
-0.67% |
| 2026-08-17 |
016773 |
诺德兴新趋势混合C |
1.8538 |
1.8538 |
1.7956 |
1.7956 |
0.0582 |
3.24% |
| 2026-08-14 |
016773 |
诺德兴新趋势混合C |
1.7956 |
1.7956 |
1.7661 |
1.7661 |
0.0295 |
1.67% |
| 2026-08-13 |
016773 |
诺德兴新趋势混合C |
1.7661 |
1.7661 |
1.7685 |
1.7685 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
016773 |
诺德兴新趋势混合C |
1.7685 |
1.7685 |
1.7199 |
1.7199 |
0.0486 |
2.83% |
| 2026-08-11 |
016773 |
诺德兴新趋势混合C |
1.7199 |
1.7199 |
1.7328 |
1.7328 |
-0.0129 |
-0.74% |
| 2026-08-10 |
016773 |
诺德兴新趋势混合C |
1.7328 |
1.7328 |
1.7459 |
1.7459 |
-0.0131 |
-0.75% |
| 2026-08-07 |
016773 |
诺德兴新趋势混合C |
1.7459 |
1.7459 |
1.6811 |
1.6811 |
0.0648 |
3.85% |
| 2026-08-06 |
016773 |
诺德兴新趋势混合C |
1.6811 |
1.6811 |
1.6447 |
1.6447 |
0.0364 |
2.21% |
| 2026-08-05 |
016773 |
诺德兴新趋势混合C |
1.6447 |
1.6447 |
1.5878 |
1.5878 |
0.0569 |
3.58% |
| 2026-08-04 |
016773 |
诺德兴新趋势混合C |
1.5878 |
1.5878 |
1.4670 |
1.4670 |
0.1208 |
8.23% |
| 2026-08-03 |
016773 |
诺德兴新趋势混合C |
1.4670 |
1.4670 |
1.5164 |
1.5164 |
-0.0494 |
-3.37% |
| 2026-07-31 |
016773 |
诺德兴新趋势混合C |
1.5164 |
1.5164 |
1.4534 |
1.4534 |
0.0630 |
4.33% |
| 2026-07-30 |
016773 |
诺德兴新趋势混合C |
1.4534 |
1.4534 |
1.5368 |
1.5368 |
-0.0834 |
-5.43% |
| 2026-07-29 |
016773 |
诺德兴新趋势混合C |
1.5368 |
1.5368 |
1.5370 |
1.5370 |
-0.0002 |
-0.01% |
| 2026-07-28 |
016773 |
诺德兴新趋势混合C |
1.5370 |
1.5370 |
1.6647 |
1.6647 |
-0.1277 |
-8.31% |
| 2026-07-27 |
016773 |
诺德兴新趋势混合C |
1.6647 |
1.6647 |
1.6083 |
1.6083 |
0.0564 |
3.51% |
| 2026-07-24 |
016773 |
诺德兴新趋势混合C |
1.6083 |
1.6083 |
1.6365 |
1.6365 |
-0.0282 |
-1.72% |
| 2026-07-23 |
016773 |
诺德兴新趋势混合C |
1.6365 |
1.6365 |
1.6713 |
1.6713 |
-0.0348 |
-2.13% |
| 2026-07-22 |
016773 |
诺德兴新趋势混合C |
1.6713 |
1.6713 |
1.7385 |
1.7385 |
-0.0672 |
-4.02% |
| 2026-07-21 |
016773 |
诺德兴新趋势混合C |
1.7385 |
1.7385 |
1.6051 |
1.6051 |
0.1334 |
8.31% |
| 2026-07-20 |
016773 |
诺德兴新趋势混合C |
1.6051 |
1.6051 |
1.6747 |
1.6747 |
-0.0696 |
-4.34% |
| 2026-07-17 |
016773 |
诺德兴新趋势混合C |
1.6747 |
1.6747 |
1.8389 |
1.8389 |
-0.1642 |
-9.80% |
| 2026-07-16 |
016773 |
诺德兴新趋势混合C |
1.8389 |
1.8389 |
1.8987 |
1.8987 |
-0.0598 |
-3.15% |
| 2026-07-15 |
016773 |
诺德兴新趋势混合C |
1.8987 |
1.8987 |
1.9570 |
1.9570 |
-0.0583 |
-2.98% |
| 2026-07-14 |
016773 |
诺德兴新趋势混合C |
1.9570 |
1.9570 |
1.8383 |
1.8383 |
0.1187 |
6.46% |
| 2026-07-13 |
016773 |
诺德兴新趋势混合C |
1.8383 |
1.8383 |
1.9441 |
1.9441 |
-0.1058 |
-5.76% |
| 2026-07-10 |
016773 |
诺德兴新趋势混合C |
1.9441 |
1.9441 |
2.0567 |
2.0567 |
-0.1126 |
-5.79% |
| 2026-07-09 |
016773 |
诺德兴新趋势混合C |
2.0567 |
2.0567 |
1.9413 |
1.9413 |
0.1154 |
5.94% |
| 2026-07-08 |
016773 |
诺德兴新趋势混合C |
1.9413 |
1.9413 |
1.9802 |
1.9802 |
-0.0389 |
-1.96% |
| 2026-07-07 |
016773 |
诺德兴新趋势混合C |
1.9802 |
1.9802 |
2.0203 |
2.0203 |
-0.0401 |
-1.98% |
| 2026-07-06 |
016773 |
诺德兴新趋势混合C |
2.0203 |
2.0203 |
2.1550 |
2.1550 |
-0.1347 |
-6.67% |
| 2026-07-03 |
016773 |
诺德兴新趋势混合C |
2.1550 |
2.1550 |
2.1260 |
2.1260 |
0.0290 |
1.36% |
| 2026-07-02 |
016773 |
诺德兴新趋势混合C |
2.1260 |
2.1260 |
2.3158 |
2.3158 |
-0.1898 |
-8.93% |
| 2026-07-01 |
016773 |
诺德兴新趋势混合C |
2.3158 |
2.3158 |
2.3732 |
2.3732 |
-0.0574 |
-2.48% |
| 2026-06-30 |
016773 |
诺德兴新趋势混合C |
2.3732 |
2.3732 |
2.3104 |
2.3104 |
0.0628 |
2.72% |
| 2026-06-29 |
016773 |
诺德兴新趋势混合C |
2.3104 |
2.3104 |
2.3726 |
2.3726 |
-0.0622 |
-2.69% |
| 2026-06-26 |
016773 |
诺德兴新趋势混合C |
2.3726 |
2.3726 |
2.4397 |
2.4397 |
-0.0671 |
-2.75% |
| 2026-06-25 |
016773 |
诺德兴新趋势混合C |
2.4397 |
2.4397 |
2.3434 |
2.3434 |
0.0963 |
4.11% |
| 2026-06-24 |
016773 |
诺德兴新趋势混合C |
2.3434 |
2.3434 |
2.2597 |
2.2597 |
0.0837 |
3.70% |
| 2026-06-23 |
016773 |
诺德兴新趋势混合C |
2.2597 |
2.2597 |
2.3843 |
2.3843 |
-0.1246 |
-5.51% |
| 2026-06-22 |
016773 |
诺德兴新趋势混合C |
2.3843 |
2.3843 |
2.3330 |
2.3330 |
0.0513 |
2.20% |
| 2026-06-18 |
016773 |
诺德兴新趋势混合C |
2.3330 |
2.3330 |
2.2669 |
2.2669 |
0.0661 |
2.92% |
