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
近一年诺德兴新趋势混合C|诺德兴新趋势C基金净值查询
近一年,诺德兴新趋势混合C(016773)基金累计收益率50.25%
| 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% |
| 2025-10-21 |
016773 |
诺德兴新趋势混合C |
1.0593 |
1.0593 |
0.9855 |
0.9855 |
0.0738 |
7.49% |
| 2025-10-20 |
016773 |
诺德兴新趋势混合C |
0.9855 |
0.9855 |
0.9458 |
0.9458 |
0.0397 |
4.20% |
| 2025-10-17 |
016773 |
诺德兴新趋势混合C |
0.9458 |
0.9458 |
0.9706 |
0.9706 |
-0.0248 |
-2.56% |
| 2025-10-16 |
016773 |
诺德兴新趋势混合C |
0.9706 |
0.9706 |
0.9717 |
0.9717 |
-0.0011 |
-0.11% |
| 2025-10-15 |
016773 |
诺德兴新趋势混合C |
0.9717 |
0.9717 |
0.9400 |
0.9400 |
0.0317 |
3.37% |
| 2025-10-14 |
016773 |
诺德兴新趋势混合C |
0.9400 |
0.9400 |
0.9984 |
0.9984 |
-0.0584 |
-6.21% |
| 2025-10-13 |
016773 |
诺德兴新趋势混合C |
0.9984 |
0.9984 |
1.0135 |
1.0135 |
-0.0151 |
-1.49% |
| 2025-10-10 |
016773 |
诺德兴新趋势混合C |
1.0135 |
1.0135 |
1.0618 |
1.0618 |
-0.0483 |
-4.55% |
| 2025-10-09 |
016773 |
诺德兴新趋势混合C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2025-09-30 |
016773 |
诺德兴新趋势混合C |
1.0612 |
1.0612 |
1.0778 |
1.0778 |
-0.0166 |
-1.54% |
| 2025-09-29 |
016773 |
诺德兴新趋势混合C |
1.0778 |
1.0778 |
1.0497 |
1.0497 |
0.0281 |
2.68% |
| 2025-09-26 |
016773 |
诺德兴新趋势混合C |
1.0497 |
1.0497 |
1.0870 |
1.0870 |
-0.0373 |
-3.43% |
| 2025-09-25 |
016773 |
诺德兴新趋势混合C |
1.0870 |
1.0870 |
1.0825 |
1.0825 |
0.0045 |
0.42% |
| 2025-09-24 |
016773 |
诺德兴新趋势混合C |
1.0825 |
1.0825 |
1.0983 |
1.0983 |
-0.0158 |
-1.44% |
| 2025-09-23 |
016773 |
诺德兴新趋势混合C |
1.0983 |
1.0983 |
1.1066 |
1.1066 |
-0.0083 |
-0.75% |
| 2025-09-22 |
016773 |
诺德兴新趋势混合C |
1.1066 |
1.1066 |
1.0925 |
1.0925 |
0.0141 |
1.29% |
| 2025-09-19 |
016773 |
诺德兴新趋势混合C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2025-09-18 |
016773 |
诺德兴新趋势混合C |
1.0865 |
1.0865 |
1.0735 |
1.0735 |
0.0130 |
1.21% |
| 2025-09-17 |
016773 |
诺德兴新趋势混合C |
1.0735 |
1.0735 |
1.0681 |
1.0681 |
0.0054 |
0.51% |
| 2025-09-16 |
016773 |
诺德兴新趋势混合C |
1.0681 |
1.0681 |
1.0593 |
1.0593 |
0.0088 |
0.83% |
| 2025-09-15 |
016773 |
诺德兴新趋势混合C |
1.0593 |
1.0593 |
1.0882 |
1.0882 |
-0.0289 |
-2.66% |
| 2025-09-12 |
016773 |
诺德兴新趋势混合C |
1.0882 |
1.0882 |
1.1083 |
1.1083 |
-0.0201 |
-1.81% |
| 2025-09-11 |
016773 |
诺德兴新趋势混合C |
1.1083 |
1.1083 |
1.0000 |
1.0000 |
0.1083 |
10.83% |
| 2025-09-10 |
016773 |
诺德兴新趋势混合C |
1.0000 |
1.0000 |
0.9576 |
0.9576 |
0.0424 |
4.43% |
| 2025-09-09 |
016773 |
诺德兴新趋势混合C |
0.9576 |
0.9576 |
0.9780 |
0.9780 |
-0.0204 |
-2.09% |
| 2025-09-08 |
016773 |
诺德兴新趋势混合C |
0.9780 |
0.9780 |
1.0464 |
1.0464 |
-0.0684 |
-6.54% |
| 2025-09-05 |
016773 |
诺德兴新趋势混合C |
1.0464 |
1.0464 |
0.9604 |
0.9604 |
0.0860 |
8.95% |
| 2025-09-04 |
016773 |
诺德兴新趋势混合C |
0.9604 |
0.9604 |
1.0886 |
1.0886 |
-0.1282 |
-11.78% |
| 2025-09-03 |
016773 |
诺德兴新趋势混合C |
1.0886 |
1.0886 |
1.0617 |
1.0617 |
0.0269 |
2.53% |
| 2025-09-02 |
016773 |
诺德兴新趋势混合C |
1.0617 |
1.0617 |
1.1174 |
1.1174 |
-0.0557 |
-4.98% |
| 2025-09-01 |
016773 |
诺德兴新趋势混合C |
1.1174 |
1.1174 |
1.0800 |
1.0800 |
0.0374 |
3.46% |
| 2025-08-29 |
016773 |
诺德兴新趋势混合C |
1.0800 |
1.0800 |
1.0899 |
1.0899 |
-0.0099 |
-0.91% |
| 2025-08-28 |
016773 |
诺德兴新趋势混合C |
1.0899 |
1.0899 |
0.9888 |
0.9888 |
0.1011 |
10.22% |
| 2025-08-27 |
016773 |
诺德兴新趋势混合C |
0.9888 |
0.9888 |
0.9592 |
0.9592 |
0.0296 |
3.09% |
| 2025-08-26 |
016773 |
诺德兴新趋势混合C |
0.9592 |
0.9592 |
0.9816 |
0.9816 |
-0.0224 |
-2.28% |
| 2025-08-25 |
016773 |
诺德兴新趋势混合C |
0.9816 |
0.9816 |
0.9118 |
0.9118 |
0.0698 |
7.66% |
| 2025-08-22 |
016773 |
诺德兴新趋势混合C |
0.9118 |
0.9118 |
0.8598 |
0.8598 |
0.0520 |
6.05% |
| 2025-08-21 |
016773 |
诺德兴新趋势混合C |
0.8598 |
0.8598 |
0.8794 |
0.8794 |
-0.0196 |
-2.23% |
| 2025-08-20 |
016773 |
诺德兴新趋势混合C |
0.8794 |
0.8794 |
0.8812 |
0.8812 |
-0.0018 |
-0.20% |
| 2025-08-19 |
016773 |
诺德兴新趋势混合C |
0.8812 |
0.8812 |
0.8675 |
0.8675 |
0.0137 |
1.58% |
| 2025-08-18 |
016773 |
诺德兴新趋势混合C |
0.8675 |
0.8675 |
0.8329 |
0.8329 |
0.0346 |
4.15% |
| 2025-08-15 |
016773 |
诺德兴新趋势混合C |
0.8329 |
0.8329 |
0.8280 |
0.8280 |
0.0049 |
0.59% |
| 2025-08-14 |
016773 |
诺德兴新趋势混合C |
0.8280 |
0.8280 |
0.8564 |
0.8564 |
-0.0284 |
-3.32% |
| 2025-08-13 |
016773 |
诺德兴新趋势混合C |
0.8564 |
0.8564 |
0.7954 |
0.7954 |
0.0610 |
7.67% |
| 2025-08-12 |
016773 |
诺德兴新趋势混合C |
0.7954 |
0.7954 |
0.7667 |
0.7667 |
0.0287 |
3.74% |
| 2025-08-11 |
016773 |
诺德兴新趋势混合C |
0.7667 |
0.7667 |
0.7413 |
0.7413 |
0.0254 |
3.43% |
| 2025-08-08 |
016773 |
诺德兴新趋势混合C |
0.7413 |
0.7413 |
0.7452 |
0.7452 |
-0.0039 |
-0.52% |
| 2025-08-07 |
016773 |
诺德兴新趋势混合C |
0.7452 |
0.7452 |
0.7549 |
0.7549 |
-0.0097 |
-1.28% |
| 2025-08-06 |
016773 |
诺德兴新趋势混合C |
0.7549 |
0.7549 |
0.7534 |
0.7534 |
0.0015 |
0.20% |
| 2025-08-05 |
016773 |
诺德兴新趋势混合C |
0.7534 |
0.7534 |
0.7442 |
0.7442 |
0.0092 |
1.24% |
| 2025-08-04 |
016773 |
诺德兴新趋势混合C |
0.7442 |
0.7442 |
0.7482 |
0.7482 |
-0.0040 |
-0.53% |
| 2025-08-01 |
016773 |
诺德兴新趋势混合C |
0.7482 |
0.7482 |
0.7581 |
0.7581 |
-0.0099 |
-1.31% |
| 2025-07-31 |
016773 |
诺德兴新趋势混合C |
0.7581 |
0.7581 |
0.7586 |
0.7586 |
-0.0005 |
-0.07% |
| 2025-07-30 |
016773 |
诺德兴新趋势混合C |
0.7586 |
0.7586 |
0.7631 |
0.7631 |
-0.0045 |
-0.59% |
| 2025-07-29 |
016773 |
诺德兴新趋势混合C |
0.7631 |
0.7631 |
0.7249 |
0.7249 |
0.0382 |
5.27% |
| 2025-07-28 |
016773 |
诺德兴新趋势混合C |
0.7249 |
0.7249 |
0.6958 |
0.6958 |
0.0291 |
4.18% |
| 2025-07-25 |
016773 |
诺德兴新趋势混合C |
0.6958 |
0.6958 |
0.6991 |
0.6991 |
-0.0033 |
-0.47% |
| 2025-07-24 |
016773 |
诺德兴新趋势混合C |
0.6991 |
0.6991 |
0.7132 |
0.7132 |
-0.0141 |
-1.98% |
| 2025-07-23 |
016773 |
诺德兴新趋势混合C |
0.7132 |
0.7132 |
0.7060 |
0.7060 |
0.0072 |
1.02% |
| 2025-07-22 |
016773 |
诺德兴新趋势混合C |
0.7060 |
0.7060 |
0.7113 |
0.7113 |
-0.0053 |
-0.75% |
| 2025-07-21 |
016773 |
诺德兴新趋势混合C |
0.7113 |
0.7113 |
0.7165 |
0.7165 |
-0.0052 |
-0.73% |
| 2025-07-18 |
016773 |
诺德兴新趋势混合C |
0.7165 |
0.7165 |
0.7176 |
0.7176 |
-0.0011 |
-0.15% |
| 2025-07-17 |
016773 |
诺德兴新趋势混合C |
0.7176 |
0.7176 |
0.6979 |
0.6979 |
0.0197 |
2.82% |
| 2025-07-16 |
016773 |
诺德兴新趋势混合C |
0.6979 |
0.6979 |
0.7020 |
0.7020 |
-0.0041 |
-0.58% |
| 2025-07-15 |
016773 |
诺德兴新趋势混合C |
0.7020 |
0.7020 |
0.6780 |
0.6780 |
0.0240 |
3.54% |
| 2025-07-14 |
016773 |
诺德兴新趋势混合C |
0.6780 |
0.6780 |
0.6761 |
0.6761 |
0.0019 |
0.28% |
| 2025-07-11 |
016773 |
诺德兴新趋势混合C |
0.6761 |
0.6761 |
0.6787 |
0.6787 |
-0.0026 |
-0.38% |
| 2025-07-10 |
016773 |
诺德兴新趋势混合C |
0.6787 |
0.6787 |
0.6830 |
0.6830 |
-0.0043 |
-0.63% |
| 2025-07-09 |
016773 |
诺德兴新趋势混合C |
0.6830 |
0.6830 |
0.6832 |
0.6832 |
-0.0002 |
-0.03% |
| 2025-07-08 |
016773 |
诺德兴新趋势混合C |
0.6832 |
0.6832 |
0.6705 |
0.6705 |
0.0127 |
1.89% |
| 2025-07-07 |
016773 |
诺德兴新趋势混合C |
0.6705 |
0.6705 |
0.6671 |
0.6671 |
0.0034 |
0.51% |
| 2025-07-04 |
016773 |
诺德兴新趋势混合C |
0.6671 |
0.6671 |
0.6646 |
0.6646 |
0.0025 |
0.38% |
| 2025-07-03 |
016773 |
诺德兴新趋势混合C |
0.6646 |
0.6646 |
0.6615 |
0.6615 |
0.0031 |
0.47% |
| 2025-07-02 |
016773 |
诺德兴新趋势混合C |
0.6615 |
0.6615 |
0.6750 |
0.6750 |
-0.0135 |
-2.00% |
| 2025-07-01 |
016773 |
诺德兴新趋势混合C |
0.6750 |
0.6750 |
0.6783 |
0.6783 |
-0.0033 |
-0.49% |
| 2025-06-30 |
016773 |
诺德兴新趋势混合C |
0.6783 |
0.6783 |
0.6669 |
0.6669 |
0.0114 |
1.71% |
| 2025-06-27 |
016773 |
诺德兴新趋势混合C |
0.6669 |
0.6669 |
0.6684 |
0.6684 |
-0.0015 |
-0.22% |
| 2025-06-26 |
016773 |
诺德兴新趋势混合C |
0.6684 |
0.6684 |
0.6713 |
0.6713 |
-0.0029 |
-0.43% |
| 2025-06-25 |
016773 |
诺德兴新趋势混合C |
0.6713 |
0.6713 |
0.6483 |
0.6483 |
0.0230 |
3.55% |
| 2025-06-24 |
016773 |
诺德兴新趋势混合C |
0.6483 |
0.6483 |
0.6266 |
0.6266 |
0.0217 |
3.46% |
| 2025-06-23 |
016773 |
诺德兴新趋势混合C |
0.6266 |
0.6266 |
0.6217 |
0.6217 |
0.0049 |
0.79% |
| 2025-06-20 |
016773 |
诺德兴新趋势混合C |
0.6217 |
0.6217 |
0.6261 |
0.6261 |
-0.0044 |
-0.70% |
| 2025-06-19 |
016773 |
诺德兴新趋势混合C |
0.6261 |
0.6261 |
0.6351 |
0.6351 |
-0.0090 |
-1.42% |
| 2025-06-18 |
016773 |
诺德兴新趋势混合C |
0.6351 |
0.6351 |
0.6364 |
0.6364 |
-0.0013 |
-0.20% |
| 2025-06-17 |
016773 |
诺德兴新趋势混合C |
0.6364 |
0.6364 |
0.6415 |
0.6415 |
-0.0051 |
-0.80% |
| 2025-06-16 |
016773 |
诺德兴新趋势混合C |
0.6415 |
0.6415 |
0.6337 |
0.6337 |
0.0078 |
1.23% |
| 2025-06-13 |
016773 |
诺德兴新趋势混合C |
0.6337 |
0.6337 |
0.6500 |
0.6500 |
-0.0163 |
-2.51% |
| 2025-06-12 |
016773 |
诺德兴新趋势混合C |
0.6500 |
0.6500 |
0.6479 |
0.6479 |
0.0021 |
0.32% |
| 2025-06-11 |
016773 |
诺德兴新趋势混合C |
0.6479 |
0.6479 |
0.6449 |
0.6449 |
0.0030 |
0.47% |
| 2025-06-10 |
016773 |
诺德兴新趋势混合C |
0.6449 |
0.6449 |
0.6598 |
0.6598 |
-0.0149 |
-2.26% |
| 2025-06-09 |
016773 |
诺德兴新趋势混合C |
0.6598 |
0.6598 |
0.6533 |
0.6533 |
0.0065 |
0.99% |
| 2025-06-06 |
016773 |
诺德兴新趋势混合C |
0.6533 |
0.6533 |
0.6629 |
0.6629 |
-0.0096 |
-1.45% |
| 2025-06-05 |
016773 |
诺德兴新趋势混合C |
0.6629 |
0.6629 |
0.6425 |
0.6425 |
0.0204 |
3.18% |
| 2025-06-04 |
016773 |
诺德兴新趋势混合C |
0.6425 |
0.6425 |
0.6375 |
0.6375 |
0.0050 |
0.78% |
| 2025-06-03 |
016773 |
诺德兴新趋势混合C |
0.6375 |
0.6375 |
0.6348 |
0.6348 |
0.0027 |
0.43% |
| 2025-05-30 |
016773 |
诺德兴新趋势混合C |
0.6348 |
0.6348 |
0.6516 |
0.6516 |
-0.0168 |
-2.58% |
| 2025-05-29 |
016773 |
诺德兴新趋势混合C |
0.6516 |
0.6516 |
0.6421 |
0.6421 |
0.0095 |
1.48% |
| 2025-05-28 |
016773 |
诺德兴新趋势混合C |
0.6421 |
0.6421 |
0.6421 |
0.6421 |
0.0000 |
0.00% |
| 2025-05-27 |
016773 |
诺德兴新趋势混合C |
0.6421 |
0.6421 |
0.6501 |
0.6501 |
-0.0080 |
-1.23% |
| 2025-05-26 |
016773 |
诺德兴新趋势混合C |
0.6501 |
0.6501 |
0.6508 |
0.6508 |
-0.0007 |
-0.11% |
| 2025-05-23 |
016773 |
诺德兴新趋势混合C |
0.6508 |
0.6508 |
0.6547 |
0.6547 |
-0.0039 |
-0.60% |
| 2025-05-22 |
016773 |
诺德兴新趋势混合C |
0.6547 |
0.6547 |
0.6567 |
0.6567 |
-0.0020 |
-0.30% |
| 2025-05-21 |
016773 |
诺德兴新趋势混合C |
0.6567 |
0.6567 |
0.6632 |
0.6632 |
-0.0065 |
-0.98% |
| 2025-05-20 |
016773 |
诺德兴新趋势混合C |
0.6632 |
0.6632 |
0.6677 |
0.6677 |
-0.0045 |
-0.67% |
| 2025-05-19 |
016773 |
诺德兴新趋势混合C |
0.6677 |
0.6677 |
0.6780 |
0.6780 |
-0.0103 |
-1.52% |
| 2025-05-16 |
016773 |
诺德兴新趋势混合C |
0.6780 |
0.6780 |
0.6705 |
0.6705 |
0.0075 |
1.12% |
| 2025-05-15 |
016773 |
诺德兴新趋势混合C |
0.6705 |
0.6705 |
0.6868 |
0.6868 |
-0.0163 |
-2.37% |
| 2025-05-14 |
016773 |
诺德兴新趋势混合C |
0.6868 |
0.6868 |
0.6929 |
0.6929 |
-0.0061 |
-0.88% |
| 2025-05-13 |
016773 |
诺德兴新趋势混合C |
0.6929 |
0.6929 |
0.6950 |
0.6950 |
-0.0021 |
-0.30% |
| 2025-05-12 |
016773 |
诺德兴新趋势混合C |
0.6950 |
0.6950 |
0.6758 |
0.6758 |
0.0192 |
2.84% |
| 2025-05-09 |
016773 |
诺德兴新趋势混合C |
0.6758 |
0.6758 |
0.6998 |
0.6998 |
-0.0240 |
-3.43% |
| 2025-05-08 |
016773 |
诺德兴新趋势混合C |
0.6998 |
0.6998 |
0.6994 |
0.6994 |
0.0004 |
0.06% |
| 2025-05-07 |
016773 |
诺德兴新趋势混合C |
0.6994 |
0.6994 |
0.7036 |
0.7036 |
-0.0042 |
-0.60% |
| 2025-05-06 |
016773 |
诺德兴新趋势混合C |
0.7036 |
0.7036 |
0.6819 |
0.6819 |
0.0217 |
3.18% |
| 2025-04-30 |
016773 |
诺德兴新趋势混合C |
0.6819 |
0.6819 |
0.6665 |
0.6665 |
0.0154 |
2.31% |
| 2025-04-29 |
016773 |
诺德兴新趋势混合C |
0.6665 |
0.6665 |
0.6489 |
0.6489 |
0.0176 |
2.71% |
| 2025-04-28 |
016773 |
诺德兴新趋势混合C |
0.6489 |
0.6489 |
0.6516 |
0.6516 |
-0.0027 |
-0.41% |
| 2025-04-25 |
016773 |
诺德兴新趋势混合C |
0.6516 |
0.6516 |
0.6456 |
0.6456 |
0.0060 |
0.93% |
| 2025-04-24 |
016773 |
诺德兴新趋势混合C |
0.6456 |
0.6456 |
0.6549 |
0.6549 |
-0.0093 |
-1.42% |
| 2025-04-23 |
016773 |
诺德兴新趋势混合C |
0.6549 |
0.6549 |
0.6490 |
0.6490 |
0.0059 |
0.91% |
| 2025-04-22 |
016773 |
诺德兴新趋势混合C |
0.6490 |
0.6490 |
0.6638 |
0.6638 |
-0.0148 |
-2.23% |
| 2025-04-21 |
016773 |
诺德兴新趋势混合C |
0.6638 |
0.6638 |
0.6499 |
0.6499 |
0.0139 |
2.14% |
| 2025-04-18 |
016773 |
诺德兴新趋势混合C |
0.6499 |
0.6499 |
0.6565 |
0.6565 |
-0.0066 |
-1.01% |
| 2025-04-17 |
016773 |
诺德兴新趋势混合C |
0.6565 |
0.6565 |
0.6478 |
0.6478 |
0.0087 |
1.34% |
| 2025-04-16 |
016773 |
诺德兴新趋势混合C |
0.6478 |
0.6478 |
0.6443 |
0.6443 |
0.0035 |
0.54% |
| 2025-04-15 |
016773 |
诺德兴新趋势混合C |
0.6443 |
0.6443 |
0.6550 |
0.6550 |
-0.0107 |
-1.63% |
| 2025-04-14 |
016773 |
诺德兴新趋势混合C |
0.6550 |
0.6550 |
0.6514 |
0.6514 |
0.0036 |
0.55% |
| 2025-04-11 |
016773 |
诺德兴新趋势混合C |
0.6514 |
0.6514 |
0.6463 |
0.6463 |
0.0051 |
0.79% |
| 2025-04-10 |
016773 |
诺德兴新趋势混合C |
0.6463 |
0.6463 |
0.6514 |
0.6514 |
-0.0051 |
-0.78% |
| 2025-04-09 |
016773 |
诺德兴新趋势混合C |
0.6514 |
0.6514 |
0.6451 |
0.6451 |
0.0063 |
0.98% |
| 2025-04-08 |
016773 |
诺德兴新趋势混合C |
0.6451 |
0.6451 |
0.6344 |
0.6344 |
0.0107 |
1.69% |
| 2025-04-07 |
016773 |
诺德兴新趋势混合C |
0.6344 |
0.6344 |
0.7012 |
0.7012 |
-0.0668 |
-9.53% |
| 2025-04-03 |
016773 |
诺德兴新趋势混合C |
0.7012 |
0.7012 |
0.7216 |
0.7216 |
-0.0204 |
-2.83% |
| 2025-04-02 |
016773 |
诺德兴新趋势混合C |
0.7216 |
0.7216 |
0.7186 |
0.7186 |
0.0030 |
0.42% |
| 2025-04-01 |
016773 |
诺德兴新趋势混合C |
0.7186 |
0.7186 |
0.7274 |
0.7274 |
-0.0088 |
-1.21% |
| 2025-03-31 |
016773 |
诺德兴新趋势混合C |
0.7274 |
0.7274 |
0.7145 |
0.7145 |
0.0129 |
1.81% |
| 2025-03-28 |
016773 |
诺德兴新趋势混合C |
0.7145 |
0.7145 |
0.7181 |
0.7181 |
-0.0036 |
-0.50% |
| 2025-03-27 |
016773 |
诺德兴新趋势混合C |
0.7181 |
0.7181 |
0.7249 |
0.7249 |
-0.0068 |
-0.94% |
| 2025-03-26 |
016773 |
诺德兴新趋势混合C |
0.7249 |
0.7249 |
0.7217 |
0.7217 |
0.0032 |
0.44% |
| 2025-03-25 |
016773 |
诺德兴新趋势混合C |
0.7217 |
0.7217 |
0.7360 |
0.7360 |
-0.0143 |
-1.94% |
| 2025-03-24 |
016773 |
诺德兴新趋势混合C |
0.7360 |
0.7360 |
0.7348 |
0.7348 |
0.0012 |
0.16% |
| 2025-03-21 |
016773 |
诺德兴新趋势混合C |
0.7348 |
0.7348 |
0.7614 |
0.7614 |
-0.0266 |
-3.49% |
| 2025-03-20 |
016773 |
诺德兴新趋势混合C |
0.7614 |
0.7614 |
0.7702 |
0.7702 |
-0.0088 |
-1.14% |
| 2025-03-19 |
016773 |
诺德兴新趋势混合C |
0.7702 |
0.7702 |
0.7986 |
0.7986 |
-0.0284 |
-3.56% |
| 2025-03-18 |
016773 |
诺德兴新趋势混合C |
0.7986 |
0.7986 |
0.7980 |
0.7980 |
0.0006 |
0.08% |
| 2025-03-17 |
016773 |
诺德兴新趋势混合C |
0.7980 |
0.7980 |
0.7954 |
0.7954 |
0.0026 |
0.33% |
| 2025-03-14 |
016773 |
诺德兴新趋势混合C |
0.7954 |
0.7954 |
0.7855 |
0.7855 |
0.0099 |
1.26% |
| 2025-03-13 |
016773 |
诺德兴新趋势混合C |
0.7855 |
0.7855 |
0.7919 |
0.7919 |
-0.0064 |
-0.81% |
| 2025-03-12 |
016773 |
诺德兴新趋势混合C |
0.7919 |
0.7919 |
0.7906 |
0.7906 |
0.0013 |
0.16% |
| 2025-03-11 |
016773 |
诺德兴新趋势混合C |
0.7906 |
0.7906 |
0.7966 |
0.7966 |
-0.0060 |
-0.75% |
| 2025-03-10 |
016773 |
诺德兴新趋势混合C |
0.7966 |
0.7966 |
0.7963 |
0.7963 |
0.0003 |
0.04% |
| 2025-03-07 |
016773 |
诺德兴新趋势混合C |
0.7963 |
0.7963 |
0.7952 |
0.7952 |
0.0011 |
0.14% |
| 2025-03-06 |
016773 |
诺德兴新趋势混合C |
0.7952 |
0.7952 |
0.7839 |
0.7839 |
0.0113 |
1.44% |
| 2025-03-05 |
016773 |
诺德兴新趋势混合C |
0.7839 |
0.7839 |
0.7848 |
0.7848 |
-0.0009 |
-0.11% |
| 2025-03-04 |
016773 |
诺德兴新趋势混合C |
0.7848 |
0.7848 |
0.7847 |
0.7847 |
0.0001 |
0.01% |
| 2025-03-03 |
016773 |
诺德兴新趋势混合C |
0.7847 |
0.7847 |
0.7843 |
0.7843 |
0.0004 |
0.05% |
| 2025-02-28 |
016773 |
诺德兴新趋势混合C |
0.7843 |
0.7843 |
0.7969 |
0.7969 |
-0.0126 |
-1.58% |
| 2025-02-27 |
016773 |
诺德兴新趋势混合C |
0.7969 |
0.7969 |
0.7950 |
0.7950 |
0.0019 |
0.24% |
| 2025-02-26 |
016773 |
诺德兴新趋势混合C |
0.7950 |
0.7950 |
0.7879 |
0.7879 |
0.0071 |
0.90% |
| 2025-02-25 |
016773 |
诺德兴新趋势混合C |
0.7879 |
0.7879 |
0.8005 |
0.8005 |
-0.0126 |
-1.57% |
| 2025-02-24 |
016773 |
诺德兴新趋势混合C |
0.8005 |
0.8005 |
0.8023 |
0.8023 |
-0.0018 |
-0.22% |
| 2025-02-21 |
016773 |
诺德兴新趋势混合C |
0.8023 |
0.8023 |
0.8000 |
0.8000 |
0.0023 |
0.29% |
| 2025-02-20 |
016773 |
诺德兴新趋势混合C |
0.8000 |
0.8000 |
0.8000 |
0.8000 |
0.0000 |
0.00% |
| 2025-02-19 |
016773 |
诺德兴新趋势混合C |
0.8000 |
0.8000 |
0.7967 |
0.7967 |
0.0033 |
0.41% |
| 2025-02-18 |
016773 |
诺德兴新趋势混合C |
0.7967 |
0.7967 |
0.8076 |
0.8076 |
-0.0109 |
-1.35% |
| 2025-02-17 |
016773 |
诺德兴新趋势混合C |
0.8076 |
0.8076 |
0.8044 |
0.8044 |
0.0032 |
0.40% |
| 2025-02-14 |
016773 |
诺德兴新趋势混合C |
0.8044 |
0.8044 |
0.7988 |
0.7988 |
0.0056 |
0.70% |
| 2025-02-13 |
016773 |
诺德兴新趋势混合C |
0.7988 |
0.7988 |
0.8025 |
0.8025 |
-0.0037 |
-0.46% |
| 2025-02-12 |
016773 |
诺德兴新趋势混合C |
0.8025 |
0.8025 |
0.7983 |
0.7983 |
0.0042 |
0.53% |
| 2025-02-11 |
016773 |
诺德兴新趋势混合C |
0.7983 |
0.7983 |
0.7989 |
0.7989 |
-0.0006 |
-0.08% |
| 2025-02-10 |
016773 |
诺德兴新趋势混合C |
0.7989 |
0.7989 |
0.7983 |
0.7983 |
0.0006 |
0.08% |
| 2025-02-07 |
016773 |
诺德兴新趋势混合C |
0.7983 |
0.7983 |
0.7906 |
0.7906 |
0.0077 |
0.97% |
| 2025-02-06 |
016773 |
诺德兴新趋势混合C |
0.7906 |
0.7906 |
0.7810 |
0.7810 |
0.0096 |
1.23% |
| 2025-02-05 |
016773 |
诺德兴新趋势混合C |
0.7810 |
0.7810 |
0.7906 |
0.7906 |
-0.0096 |
-1.21% |
| 2025-01-27 |
016773 |
诺德兴新趋势混合C |
0.7906 |
0.7906 |
0.7900 |
0.7900 |
0.0006 |
0.08% |
| 2025-01-24 |
016773 |
诺德兴新趋势混合C |
0.7900 |
0.7900 |
0.7847 |
0.7847 |
0.0053 |
0.68% |
| 2025-01-23 |
016773 |
诺德兴新趋势混合C |
0.7847 |
0.7847 |
0.7876 |
0.7876 |
-0.0029 |
-0.37% |
| 2025-01-22 |
016773 |
诺德兴新趋势混合C |
0.7876 |
0.7876 |
0.7925 |
0.7925 |
-0.0049 |
-0.62% |
