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
1.1856
-0.0524 -4.42%
2026-01-21
盘中实时估值(仅供参考)
1.2766
0.0377 3.0455%
- 累计净值：1.1856
- 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：0.17亿元
- 基金公司：
- 基金经理：Yi Xie
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20.30%
| 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 |
016773 |
诺德兴新趋势混合C |
1.2389 |
1.2389 |
1.1856 |
1.1856 |
0.0533 |
4.50% |
| 2026-01-20 |
016773 |
诺德兴新趋势混合C |
1.1856 |
1.1856 |
1.2380 |
1.2380 |
-0.0524 |
-4.42% |
| 2026-01-19 |
016773 |
诺德兴新趋势混合C |
1.2380 |
1.2380 |
1.2523 |
1.2523 |
-0.0143 |
-1.14% |
| 2026-01-16 |
016773 |
诺德兴新趋势混合C |
1.2523 |
1.2523 |
1.2428 |
1.2428 |
0.0095 |
0.76% |
| 2026-01-15 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.2090 |
1.2090 |
0.0338 |
2.80% |
| 2026-01-14 |
016773 |
诺德兴新趋势混合C |
1.2090 |
1.2090 |
1.1756 |
1.1756 |
0.0334 |
2.84% |
| 2026-01-13 |
016773 |
诺德兴新趋势混合C |
1.1756 |
1.1756 |
1.2124 |
1.2124 |
-0.0368 |
-3.13% |
| 2026-01-12 |
016773 |
诺德兴新趋势混合C |
1.2124 |
1.2124 |
1.2294 |
1.2294 |
-0.0170 |
-1.40% |
| 2026-01-09 |
016773 |
诺德兴新趋势混合C |
1.2294 |
1.2294 |
1.2329 |
1.2329 |
-0.0035 |
-0.28% |
| 2026-01-08 |
016773 |
诺德兴新趋势混合C |
1.2329 |
1.2329 |
1.2649 |
1.2649 |
-0.0320 |
-2.60% |
|
|
| 2026-01-07 |
016773 |
诺德兴新趋势混合C |
1.2649 |
1.2649 |
1.2432 |
1.2432 |
0.0217 |
1.75% |
| 2026-01-06 |
016773 |
诺德兴新趋势混合C |
1.2432 |
1.2432 |
1.2617 |
1.2617 |
-0.0185 |
-1.49% |
| 2026-01-05 |
016773 |
诺德兴新趋势混合C |
1.2617 |
1.2617 |
1.2392 |
1.2392 |
0.0225 |
1.82% |
| 2025-12-31 |
016773 |
诺德兴新趋势混合C |
1.2392 |
1.2392 |
1.2728 |
1.2728 |
-0.0336 |
-2.71% |
| 2025-12-30 |
016773 |
诺德兴新趋势混合C |
1.2728 |
1.2728 |
1.2778 |
1.2778 |
-0.0050 |
-0.39% |
| 2025-12-29 |
016773 |
诺德兴新趋势混合C |
1.2778 |
1.2778 |
1.2580 |
1.2580 |
0.0198 |
1.57% |
| 2025-12-26 |
016773 |
诺德兴新趋势混合C |
1.2580 |
1.2580 |
1.2753 |
1.2753 |
-0.0173 |
-1.38% |
| 2025-12-25 |
016773 |
诺德兴新趋势混合C |
1.2753 |
1.2753 |
1.2862 |
1.2862 |
-0.0109 |
-0.85% |
| 2025-12-24 |
016773 |
诺德兴新趋势混合C |
1.2862 |
1.2862 |
1.2692 |
1.2692 |
0.0170 |
1.34% |
| 2025-12-23 |
016773 |
诺德兴新趋势混合C |
1.2692 |
1.2692 |
1.2504 |
1.2504 |
0.0188 |
1.50% |
| 2025-12-22 |
016773 |
诺德兴新趋势混合C |
1.2504 |
1.2504 |
1.2006 |
1.2006 |
0.0498 |
4.15% |
| 2025-12-19 |
016773 |
诺德兴新趋势混合C |
1.2006 |
1.2006 |
1.2143 |
1.2143 |
-0.0137 |
-1.14% |
| 2025-12-18 |
016773 |
诺德兴新趋势混合C |
1.2143 |
1.2143 |
1.2428 |
1.2428 |
-0.0285 |
-2.29% |
| 2025-12-17 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.1694 |
1.1694 |
0.0734 |
6.28% |
| 2025-12-16 |
016773 |
诺德兴新趋势混合C |
1.1694 |
1.1694 |
1.1987 |
1.1987 |
-0.0293 |
-2.44% |
|
|
| 2025-12-15 |
016773 |
诺德兴新趋势混合C |
1.1987 |
1.1987 |
1.2402 |
1.2402 |
-0.0415 |
-3.46% |
| 2025-12-12 |
016773 |
诺德兴新趋势混合C |
1.2402 |
1.2402 |
1.2114 |
1.2114 |
0.0288 |
2.38% |
| 2025-12-11 |
016773 |
诺德兴新趋势混合C |
1.2114 |
1.2114 |
1.2521 |
1.2521 |
-0.0407 |
-3.36% |
| 2025-12-10 |
016773 |
诺德兴新趋势混合C |
1.2521 |
1.2521 |
1.2428 |
1.2428 |
0.0093 |
0.75% |
| 2025-12-09 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.2066 |
1.2066 |
0.0362 |
3.00% |
| 2025-12-08 |
016773 |
诺德兴新趋势混合C |
1.2066 |
1.2066 |
1.1198 |
1.1198 |
0.0868 |
7.75% |
| 2025-12-05 |
016773 |
诺德兴新趋势混合C |
1.1198 |
1.1198 |
1.1005 |
1.1005 |
0.0193 |
1.75% |
| 2025-12-04 |
016773 |
诺德兴新趋势混合C |
1.1005 |
1.1005 |
1.0850 |
1.0850 |
0.0155 |
1.43% |
| 2025-12-03 |
016773 |
诺德兴新趋势混合C |
1.0850 |
1.0850 |
1.0762 |
1.0762 |
0.0088 |
0.82% |
| 2025-12-02 |
016773 |
诺德兴新趋势混合C |
1.0762 |
1.0762 |
1.0821 |
1.0821 |
-0.0059 |
-0.55% |
| 2025-12-01 |
016773 |
诺德兴新趋势混合C |
1.0821 |
1.0821 |
1.0741 |
1.0741 |
0.0080 |
0.74% |
| 2025-11-28 |
016773 |
诺德兴新趋势混合C |
1.0741 |
1.0741 |
1.0773 |
1.0773 |
-0.0032 |
-0.30% |
| 2025-11-27 |
016773 |
诺德兴新趋势混合C |
1.0773 |
1.0773 |
1.0914 |
1.0914 |
-0.0141 |
-1.31% |
| 2025-11-26 |
016773 |
诺德兴新趋势混合C |
1.0914 |
1.0914 |
1.0379 |
1.0379 |
0.0535 |
5.15% |
| 2025-11-25 |
016773 |
诺德兴新趋势混合C |
1.0379 |
1.0379 |
0.9870 |
0.9870 |
0.0509 |
5.16% |
| 2025-11-24 |
016773 |
诺德兴新趋势混合C |
0.9870 |
0.9870 |
0.9948 |
0.9948 |
-0.0078 |
-0.78% |
| 2025-11-21 |
016773 |
诺德兴新趋势混合C |
0.9948 |
0.9948 |
1.0631 |
1.0631 |
-0.0683 |
-6.87% |
| 2025-11-20 |
016773 |
诺德兴新趋势混合C |
1.0631 |
1.0631 |
1.0585 |
1.0585 |
0.0046 |
0.43% |
| 2025-11-19 |
016773 |
诺德兴新趋势混合C |
1.0585 |
1.0585 |
1.0527 |
1.0527 |
0.0058 |
0.55% |
| 2025-11-18 |
016773 |
诺德兴新趋势混合C |
1.0527 |
1.0527 |
1.0427 |
1.0427 |
0.0100 |
0.96% |
| 2025-11-17 |
016773 |
诺德兴新趋势混合C |
1.0427 |
1.0427 |
1.0411 |
1.0411 |
0.0016 |
0.15% |
| 2025-11-14 |
016773 |
诺德兴新趋势混合C |
1.0411 |
1.0411 |
1.0871 |
1.0871 |
-0.0460 |
-4.42% |
| 2025-11-13 |
016773 |
诺德兴新趋势混合C |
1.0871 |
1.0871 |
1.0913 |
1.0913 |
-0.0042 |
-0.38% |
| 2025-11-12 |
016773 |
诺德兴新趋势混合C |
1.0913 |
1.0913 |
1.0861 |
1.0861 |
0.0052 |
0.48% |
| 2025-11-11 |
016773 |
诺德兴新趋势混合C |
1.0861 |
1.0861 |
1.1159 |
1.1159 |
-0.0298 |
-2.74% |
| 2025-11-10 |
016773 |
诺德兴新趋势混合C |
1.1159 |
1.1159 |
1.1230 |
1.1230 |
-0.0071 |
-0.63% |
| 2025-11-07 |
016773 |
诺德兴新趋势混合C |
1.1230 |
1.1230 |
1.1443 |
1.1443 |
-0.0213 |
-1.86% |
| 2025-11-06 |
016773 |
诺德兴新趋势混合C |
1.1443 |
1.1443 |
1.1224 |
1.1224 |
0.0219 |
1.95% |
| 2025-11-05 |
016773 |
诺德兴新趋势混合C |
1.1224 |
1.1224 |
1.1287 |
1.1287 |
-0.0063 |
-0.56% |
| 2025-11-04 |
016773 |
诺德兴新趋势混合C |
1.1287 |
1.1287 |
1.1327 |
1.1327 |
-0.0040 |
-0.35% |
| 2025-11-03 |
016773 |
诺德兴新趋势混合C |
1.1327 |
1.1327 |
1.1217 |
1.1217 |
0.0110 |
0.98% |
| 2025-10-31 |
016773 |
诺德兴新趋势混合C |
1.1217 |
1.1217 |
1.1582 |
1.1582 |
-0.0365 |
-3.15% |
| 2025-10-30 |
016773 |
诺德兴新趋势混合C |
1.1582 |
1.1582 |
1.1887 |
1.1887 |
-0.0305 |
-2.57% |
| 2025-10-29 |
016773 |
诺德兴新趋势混合C |
1.1887 |
1.1887 |
1.1749 |
1.1749 |
0.0138 |
1.17% |
| 2025-10-28 |
016773 |
诺德兴新趋势混合C |
1.1749 |
1.1749 |
1.1734 |
1.1734 |
0.0015 |
0.13% |
| 2025-10-27 |
016773 |
诺德兴新趋势混合C |
1.1734 |
1.1734 |
1.1152 |
1.1152 |
0.0582 |
5.22% |
| 2025-10-24 |
016773 |
诺德兴新趋势混合C |
1.1152 |
1.1152 |
1.0451 |
1.0451 |
0.0701 |
6.71% |
| 2025-10-23 |
016773 |
诺德兴新趋势混合C |
1.0451 |
1.0451 |
1.0668 |
1.0668 |
-0.0217 |
-2.03% |
| 2025-10-22 |
016773 |
诺德兴新趋势混合C |
1.0668 |
1.0668 |
1.0593 |
1.0593 |
0.0075 |
0.71% |
