基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成蓝筹稳健混合A 摩根亚太优势混合(QDII)A 博时价值增长混合 银华富裕主题混合A 博时新兴成长混合 华安创新混合 易方达上证50增强A 招商中证白酒指数(LOF)A 汇添富均衡增长混合 天弘精选混合A 广发科技先锋混合 博时价值增长贰号混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

诺德成长精选C基金净值查询(003562)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.6047 0.0235 1.49% 2026-09-17
盘中实时估值(仅供参考) 1.4788 0.0419 2.9157% 2026-03-24 15:39:58
  • 累计净值：1.6047
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.3065亿
  • 最近资产：0.33亿
  • 基金公司：诺德基金
  • 基金经理：郝旭东 郭纪亭
近一年诺德成长精选C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德成长精选C(003562)基金累计收益率20.36%
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
2026-09-17 003562 诺德成长精选C 1.5994 1.5994 1.6047 1.6047 -0.0053 -0.33%
2026-09-16 003562 诺德成长精选C 1.6047 1.6047 1.5812 1.5812 0.0235 1.49%
2026-09-15 003562 诺德成长精选C 1.5812 1.5812 1.5866 1.5866 -0.0054 -0.34%
2026-09-14 003562 诺德成长精选C 1.5866 1.5866 1.5919 1.5919 -0.0053 -0.33%
2026-09-11 003562 诺德成长精选C 1.5919 1.5919 1.5972 1.5972 -0.0053 -0.33%
2026-09-10 003562 诺德成长精选C 1.5972 1.5972 1.6009 1.6009 -0.0037 -0.23%
2026-09-09 003562 诺德成长精选C 1.6009 1.6009 1.5994 1.5994 0.0015 0.09%
2026-09-08 003562 诺德成长精选C 1.5994 1.5994 1.6022 1.6022 -0.0028 -0.17%
2026-09-07 003562 诺德成长精选C 1.6022 1.6022 1.5621 1.5621 0.0401 2.57%
2026-09-04 003562 诺德成长精选C 1.5621 1.5621 1.5650 1.5650 -0.0029 -0.19%
2026-09-03 003562 诺德成长精选C 1.5650 1.5650 1.5681 1.5681 -0.0031 -0.20%
2026-09-02 003562 诺德成长精选C 1.5681 1.5681 1.5841 1.5841 -0.0160 -1.01%
2026-09-01 003562 诺德成长精选C 1.5841 1.5841 1.5931 1.5931 -0.0090 -0.56%
2026-08-31 003562 诺德成长精选C 1.5931 1.5931 1.5901 1.5901 0.0030 0.19%
2026-08-28 003562 诺德成长精选C 1.5901 1.5901 1.6023 1.6023 -0.0122 -0.76%
2026-08-27 003562 诺德成长精选C 1.6023 1.6023 1.5720 1.5720 0.0303 1.93%
2026-08-26 003562 诺德成长精选C 1.5720 1.5720 1.5740 1.5740 -0.0020 -0.13%
2026-08-25 003562 诺德成长精选C 1.5740 1.5740 1.5843 1.5843 -0.0103 -0.65%
2026-08-24 003562 诺德成长精选C 1.5843 1.5843 1.6309 1.6309 -0.0466 -2.86%
2026-08-21 003562 诺德成长精选C 1.6309 1.6309 1.6067 1.6067 0.0242 1.51%
2026-08-20 003562 诺德成长精选C 1.6067 1.6067 1.5735 1.5735 0.0332 2.11%
2026-08-19 003562 诺德成长精选C 1.5735 1.5735 1.7018 1.7018 -0.1283 -8.15%
2026-08-18 003562 诺德成长精选C 1.7018 1.7018 1.7080 1.7080 -0.0062 -0.36%
2026-08-17 003562 诺德成长精选C 1.7080 1.7080 1.6212 1.6212 0.0868 5.35%
2026-08-14 003562 诺德成长精选C 1.6212 1.6212 1.5852 1.5852 0.0360 2.27%
2026-08-13 003562 诺德成长精选C 1.5852 1.5852 1.5960 1.5960 -0.0108 -0.68%
2026-08-12 003562 诺德成长精选C 1.5960 1.5960 1.5562 1.5562 0.0398 2.56%
2026-08-11 003562 诺德成长精选C 1.5562 1.5562 1.5617 1.5617 -0.0055 -0.35%
2026-08-10 003562 诺德成长精选C 1.5617 1.5617 1.5829 1.5829 -0.0212 -1.36%
2026-08-07 003562 诺德成长精选C 1.5829 1.5829 1.5322 1.5322 0.0507 3.31%
2026-08-06 003562 诺德成长精选C 1.5322 1.5322 1.5094 1.5094 0.0228 1.51%
2026-08-05 003562 诺德成长精选C 1.5094 1.5094 1.4767 1.4767 0.0327 2.21%
2026-08-04 003562 诺德成长精选C 1.4767 1.4767 1.4052 1.4052 0.0715 5.09%
2026-08-03 003562 诺德成长精选C 1.4052 1.4052 1.4088 1.4088 -0.0036 -0.26%
2026-07-31 003562 诺德成长精选C 1.4088 1.4088 1.3887 1.3887 0.0201 1.45%
2026-07-30 003562 诺德成长精选C 1.3887 1.3887 1.4316 1.4316 -0.0429 -3.00%
2026-07-29 003562 诺德成长精选C 1.4316 1.4316 1.4201 1.4201 0.0115 0.81%
2026-07-28 003562 诺德成长精选C 1.4201 1.4201 1.4787 1.4787 -0.0586 -3.96%
2026-07-27 003562 诺德成长精选C 1.4787 1.4787 1.4555 1.4555 0.0232 1.59%
2026-07-24 003562 诺德成长精选C 1.4555 1.4555 1.4795 1.4795 -0.0240 -1.62%
2026-07-23 003562 诺德成长精选C 1.4795 1.4795 1.4753 1.4753 0.0042 0.28%
2026-07-22 003562 诺德成长精选C 1.4753 1.4753 1.5068 1.5068 -0.0315 -2.09%
2026-07-21 003562 诺德成长精选C 1.5068 1.5068 1.4569 1.4569 0.0499 3.43%
2026-07-20 003562 诺德成长精选C 1.4569 1.4569 1.4663 1.4663 -0.0094 -0.64%
2026-07-17 003562 诺德成长精选C 1.4663 1.4663 1.5161 1.5161 -0.0498 -3.28%
2026-07-16 003562 诺德成长精选C 1.5161 1.5161 1.5282 1.5282 -0.0121 -0.79%
2026-07-15 003562 诺德成长精选C 1.5282 1.5282 1.5298 1.5298 -0.0016 -0.10%
2026-07-14 003562 诺德成长精选C 1.5298 1.5298 1.4905 1.4905 0.0393 2.64%
2026-07-13 003562 诺德成长精选C 1.4905 1.4905 1.5095 1.5095 -0.0190 -1.26%
2026-07-10 003562 诺德成长精选C 1.5095 1.5095 1.5350 1.5350 -0.0255 -1.66%
2026-07-09 003562 诺德成长精选C 1.5350 1.5350 1.5164 1.5164 0.0186 1.23%
2026-07-08 003562 诺德成长精选C 1.5164 1.5164 1.5390 1.5390 -0.0226 -1.47%
2026-07-07 003562 诺德成长精选C 1.5390 1.5390 1.5506 1.5506 -0.0116 -0.75%
2026-07-06 003562 诺德成长精选C 1.5506 1.5506 1.5549 1.5549 -0.0043 -0.28%
2026-07-03 003562 诺德成长精选C 1.5549 1.5549 1.5483 1.5483 0.0066 0.43%
2026-07-02 003562 诺德成长精选C 1.5483 1.5483 1.5868 1.5868 -0.0385 -2.43%
2026-07-01 003562 诺德成长精选C 1.5868 1.5868 1.5990 1.5990 -0.0122 -0.76%
2026-06-30 003562 诺德成长精选C 1.5990 1.5990 1.5744 1.5744 0.0246 1.56%
2026-06-29 003562 诺德成长精选C 1.5744 1.5744 1.5765 1.5765 -0.0021 -0.13%
2026-06-26 003562 诺德成长精选C 1.5765 1.5765 1.6053 1.6053 -0.0288 -1.79%
2026-06-25 003562 诺德成长精选C 1.6053 1.6053 1.5925 1.5925 0.0128 0.80%
2026-06-24 003562 诺德成长精选C 1.5925 1.5925 1.5824 1.5824 0.0101 0.64%
2026-06-23 003562 诺德成长精选C 1.5824 1.5824 1.6122 1.6122 -0.0298 -1.85%
2026-06-22 003562 诺德成长精选C 1.6122 1.6122 1.6045 1.6045 0.0077 0.48%
2026-06-18 003562 诺德成长精选C 1.6045 1.6045 1.5958 1.5958 0.0087 0.55%
2026-06-17 003562 诺德成长精选C 1.5958 1.5958 1.5850 1.5850 0.0108 0.68%
2026-06-16 003562 诺德成长精选C 1.5850 1.5850 1.5837 1.5837 0.0013 0.08%
2026-06-15 003562 诺德成长精选C 1.5837 1.5837 1.5594 1.5594 0.0243 1.56%
2026-06-12 003562 诺德成长精选C 1.5594 1.5594 1.5544 1.5544 0.0050 0.32%
2026-06-11 003562 诺德成长精选C 1.5544 1.5544 1.5511 1.5511 0.0033 0.21%
2026-06-10 003562 诺德成长精选C 1.5511 1.5511 1.5609 1.5609 -0.0098 -0.63%
2026-06-09 003562 诺德成长精选C 1.5609 1.5609 1.5417 1.5417 0.0192 1.25%
2026-06-08 003562 诺德成长精选C 1.5417 1.5417 1.5590 1.5590 -0.0173 -1.11%
2026-06-05 003562 诺德成长精选C 1.5590 1.5590 1.5788 1.5788 -0.0198 -1.25%
2026-06-04 003562 诺德成长精选C 1.5788 1.5788 1.5866 1.5866 -0.0078 -0.49%
2026-06-03 003562 诺德成长精选C 1.5866 1.5866 1.5732 1.5732 0.0134 0.85%
2026-06-02 003562 诺德成长精选C 1.5732 1.5732 1.5555 1.5555 0.0177 1.14%
2026-06-01 003562 诺德成长精选C 1.5555 1.5555 1.5741 1.5741 -0.0186 -1.18%
2026-05-29 003562 诺德成长精选C 1.5741 1.5741 1.5847 1.5847 -0.0106 -0.67%
2026-05-28 003562 诺德成长精选C 1.5847 1.5847 1.5681 1.5681 0.0166 1.06%
2026-05-27 003562 诺德成长精选C 1.5681 1.5681 1.5771 1.5771 -0.0090 -0.57%
2026-05-26 003562 诺德成长精选C 1.5771 1.5771 1.5690 1.5690 0.0081 0.52%
2026-05-25 003562 诺德成长精选C 1.5690 1.5690 1.5525 1.5525 0.0165 1.06%
2026-05-22 003562 诺德成长精选C 1.5525 1.5525 1.5348 1.5348 0.0177 1.15%
2026-05-21 003562 诺德成长精选C 1.5348 1.5348 1.5481 1.5481 -0.0133 -0.86%
2026-05-20 003562 诺德成长精选C 1.5481 1.5481 1.5454 1.5454 0.0027 0.17%
2026-05-19 003562 诺德成长精选C 1.5454 1.5454 1.5535 1.5535 -0.0081 -0.52%
2026-05-18 003562 诺德成长精选C 1.5535 1.5535 1.5592 1.5592 -0.0057 -0.37%
2026-05-15 003562 诺德成长精选C 1.5592 1.5592 1.5709 1.5709 -0.0117 -0.74%
2026-05-14 003562 诺德成长精选C 1.5709 1.5709 1.5751 1.5751 -0.0042 -0.27%
2026-05-13 003562 诺德成长精选C 1.5751 1.5751 1.5658 1.5658 0.0093 0.59%
2026-05-12 003562 诺德成长精选C 1.5658 1.5658 1.5583 1.5583 0.0075 0.48%
2026-05-11 003562 诺德成长精选C 1.5583 1.5583 1.5512 1.5512 0.0071 0.46%
2026-05-08 003562 诺德成长精选C 1.5512 1.5512 1.5561 1.5561 -0.0049 -0.31%
2026-04-30 003562 诺德成长精选C 1.5423 1.5423 1.5432 1.5432 -0.0009 -0.06%
2026-04-29 003562 诺德成长精选C 1.5432 1.5432 1.5263 1.5263 0.0169 1.11%
2026-04-28 003562 诺德成长精选C 1.5263 1.5263 1.5327 1.5327 -0.0064 -0.42%
2026-04-27 003562 诺德成长精选C 1.5327 1.5327 1.5369 1.5369 -0.0042 -0.27%
2026-04-24 003562 诺德成长精选C 1.5369 1.5369 1.5507 1.5507 -0.0138 -0.89%
2026-04-23 003562 诺德成长精选C 1.5507 1.5507 1.5596 1.5596 -0.0089 -0.57%
2026-04-22 003562 诺德成长精选C 1.5596 1.5596 1.5442 1.5442 0.0154 1.00%
2026-04-21 003562 诺德成长精选C 1.5442 1.5442 1.5389 1.5389 0.0053 0.34%
2026-04-20 003562 诺德成长精选C 1.5389 1.5389 1.5397 1.5397 -0.0008 -0.05%
2026-04-17 003562 诺德成长精选C 1.5397 1.5397 1.5212 1.5212 0.0185 1.22%
2026-04-16 003562 诺德成长精选C 1.5212 1.5212 1.5015 1.5015 0.0197 1.31%
2026-04-15 003562 诺德成长精选C 1.5015 1.5015 1.5107 1.5107 -0.0092 -0.61%
2026-04-14 003562 诺德成长精选C 1.5107 1.5107 1.4966 1.4966 0.0141 0.94%
2026-04-13 003562 诺德成长精选C 1.4966 1.4966 1.4953 1.4953 0.0013 0.09%
2026-04-10 003562 诺德成长精选C 1.4953 1.4953 1.4787 1.4787 0.0166 1.12%
2026-04-09 003562 诺德成长精选C 1.4787 1.4787 1.4796 1.4796 -0.0009 -0.06%
2026-04-08 003562 诺德成长精选C 1.4796 1.4796 1.4397 1.4397 0.0399 2.77%
2026-04-07 003562 诺德成长精选C 1.4397 1.4397 1.4342 1.4342 0.0055 0.38%
2026-04-03 003562 诺德成长精选C 1.4342 1.4342 1.4372 1.4372 -0.0030 -0.21%
2026-04-02 003562 诺德成长精选C 1.4372 1.4372 1.4454 1.4454 -0.0082 -0.57%
2026-04-01 003562 诺德成长精选C 1.4454 1.4454 1.4281 1.4281 0.0173 1.21%
2026-03-31 003562 诺德成长精选C 1.4281 1.4281 1.4422 1.4422 -0.0141 -0.98%
2026-03-30 003562 诺德成长精选C 1.4422 1.4422 1.4357 1.4357 0.0065 0.45%
2026-03-27 003562 诺德成长精选C 1.4357 1.4357 1.4325 1.4325 0.0032 0.22%
2026-03-26 003562 诺德成长精选C 1.4325 1.4325 1.4430 1.4430 -0.0105 -0.73%
2026-03-25 003562 诺德成长精选C 1.4430 1.4430 1.4261 1.4261 0.0169 1.19%
2026-03-24 003562 诺德成长精选C 1.4261 1.4261 1.4134 1.4134 0.0127 0.90%
2026-03-23 003562 诺德成长精选C 1.4134 1.4134 1.4405 1.4405 -0.0271 -1.88%
2026-03-20 003562 诺德成长精选C 1.4405 1.4405 1.4358 1.4358 0.0047 0.33%
2026-03-19 003562 诺德成长精选C 1.4358 1.4358 1.4495 1.4495 -0.0137 -0.95%
2026-03-18 003562 诺德成长精选C 1.4495 1.4495 1.4369 1.4369 0.0126 0.88%
2026-03-17 003562 诺德成长精选C 1.4369 1.4369 1.4493 1.4493 -0.0124 -0.86%
2026-03-16 003562 诺德成长精选C 1.4493 1.4493 1.4482 1.4482 0.0011 0.08%
2026-03-13 003562 诺德成长精选C 1.4482 1.4482 1.4418 1.4418 0.0064 0.44%
2026-03-12 003562 诺德成长精选C 1.4418 1.4418 1.4456 1.4456 -0.0038 -0.26%
2026-03-11 003562 诺德成长精选C 1.4456 1.4456 1.4427 1.4427 0.0029 0.20%
2026-03-10 003562 诺德成长精选C 1.4427 1.4427 1.4276 1.4276 0.0151 1.06%
2026-03-09 003562 诺德成长精选C 1.4276 1.4276 1.4342 1.4342 -0.0066 -0.46%
2026-03-06 003562 诺德成长精选C 1.4342 1.4342 1.4375 1.4375 -0.0033 -0.23%
2026-03-05 003562 诺德成长精选C 1.4375 1.4375 1.4277 1.4277 0.0098 0.69%
2026-03-04 003562 诺德成长精选C 1.4277 1.4277 1.4383 1.4383 -0.0106 -0.74%
2026-03-03 003562 诺德成长精选C 1.4383 1.4383 1.4585 1.4585 -0.0202 -1.38%
2026-03-02 003562 诺德成长精选C 1.4585 1.4585 1.4496 1.4496 0.0089 0.61%
2026-02-27 003562 诺德成长精选C 1.4496 1.4496 1.4608 1.4608 -0.0112 -0.77%
2026-02-26 003562 诺德成长精选C 1.4608 1.4608 1.4516 1.4516 0.0092 0.63%
2026-02-25 003562 诺德成长精选C 1.4516 1.4516 1.4381 1.4381 0.0135 0.94%
2026-02-24 003562 诺德成长精选C 1.4381 1.4381 1.4171 1.4171 0.0210 1.48%
2026-02-13 003562 诺德成长精选C 1.4171 1.4171 1.4309 1.4309 -0.0138 -0.96%
2026-02-12 003562 诺德成长精选C 1.4309 1.4309 1.4291 1.4291 0.0018 0.13%
2026-02-11 003562 诺德成长精选C 1.4291 1.4291 1.4345 1.4345 -0.0054 -0.38%
2026-02-10 003562 诺德成长精选C 1.4345 1.4345 1.4357 1.4357 -0.0012 -0.08%
2026-02-09 003562 诺德成长精选C 1.4357 1.4357 1.4193 1.4193 0.0164 1.16%
2026-02-06 003562 诺德成长精选C 1.4193 1.4193 1.4230 1.4230 -0.0037 -0.26%
2026-02-05 003562 诺德成长精选C 1.4230 1.4230 1.4342 1.4342 -0.0112 -0.78%
2026-02-04 003562 诺德成长精选C 1.4342 1.4342 1.4403 1.4403 -0.0061 -0.42%
2026-02-03 003562 诺德成长精选C 1.4403 1.4403 1.4266 1.4266 0.0137 0.96%
2026-02-02 003562 诺德成长精选C 1.4266 1.4266 1.4545 1.4545 -0.0279 -1.92%
2026-01-30 003562 诺德成长精选C 1.4545 1.4545 1.4517 1.4517 0.0028 0.19%
2026-01-29 003562 诺德成长精选C 1.4517 1.4517 1.4586 1.4586 -0.0069 -0.47%
2026-01-28 003562 诺德成长精选C 1.4586 1.4586 1.4428 1.4428 0.0158 1.10%
2026-01-27 003562 诺德成长精选C 1.4428 1.4428 1.4419 1.4419 0.0009 0.06%
2026-01-26 003562 诺德成长精选C 1.4419 1.4419 1.4358 1.4358 0.0061 0.42%
2026-01-23 003562 诺德成长精选C 1.4358 1.4358 1.4448 1.4448 -0.0090 -0.62%
2026-01-22 003562 诺德成长精选C 1.4448 1.4448 1.4277 1.4277 0.0171 1.20%
2026-01-21 003562 诺德成长精选C 1.4277 1.4277 1.4141 1.4141 0.0136 0.96%
2026-01-20 003562 诺德成长精选C 1.4141 1.4141 1.4244 1.4244 -0.0103 -0.72%
2026-01-19 003562 诺德成长精选C 1.4244 1.4244 1.4195 1.4195 0.0049 0.35%
2026-01-16 003562 诺德成长精选C 1.4195 1.4195 1.4246 1.4246 -0.0051 -0.36%
2026-01-15 003562 诺德成长精选C 1.4246 1.4246 1.4087 1.4087 0.0159 1.13%
2026-01-14 003562 诺德成长精选C 1.4087 1.4087 1.4014 1.4014 0.0073 0.52%
2026-01-13 003562 诺德成长精选C 1.4014 1.4014 1.4069 1.4069 -0.0055 -0.39%
2026-01-12 003562 诺德成长精选C 1.4069 1.4069 1.4042 1.4042 0.0027 0.19%
2026-01-09 003562 诺德成长精选C 1.4042 1.4042 1.4009 1.4009 0.0033 0.24%
2026-01-08 003562 诺德成长精选C 1.4009 1.4009 1.4066 1.4066 -0.0057 -0.41%
2026-01-07 003562 诺德成长精选C 1.4066 1.4066 1.4032 1.4032 0.0034 0.24%
2026-01-06 003562 诺德成长精选C 1.4032 1.4032 1.3983 1.3983 0.0049 0.35%
2026-01-05 003562 诺德成长精选C 1.3983 1.3983 1.3818 1.3818 0.0165 1.19%
2025-12-31 003562 诺德成长精选C 1.3818 1.3818 1.3914 1.3914 -0.0096 -0.69%
2025-12-30 003562 诺德成长精选C 1.3914 1.3914 1.3927 1.3927 -0.0013 -0.09%
2025-12-29 003562 诺德成长精选C 1.3927 1.3927 1.3956 1.3956 -0.0029 -0.21%
2025-12-26 003562 诺德成长精选C 1.3956 1.3956 1.3964 1.3964 -0.0008 -0.06%
2025-12-25 003562 诺德成长精选C 1.3964 1.3964 1.4001 1.4001 -0.0037 -0.26%
2025-12-24 003562 诺德成长精选C 1.4001 1.4001 1.3922 1.3922 0.0079 0.57%
2025-12-23 003562 诺德成长精选C 1.3922 1.3922 1.3867 1.3867 0.0055 0.40%
2025-12-22 003562 诺德成长精选C 1.3867 1.3867 1.3621 1.3621 0.0246 1.81%
2025-12-19 003562 诺德成长精选C 1.3621 1.3621 1.3587 1.3587 0.0034 0.25%
2025-12-18 003562 诺德成长精选C 1.3587 1.3587 1.3698 1.3698 -0.0111 -0.81%
2025-12-17 003562 诺德成长精选C 1.3698 1.3698 1.3450 1.3450 0.0248 1.84%
2025-12-16 003562 诺德成长精选C 1.3450 1.3450 1.3568 1.3568 -0.0118 -0.87%
2025-12-15 003562 诺德成长精选C 1.3568 1.3568 1.3656 1.3656 -0.0088 -0.64%
2025-12-12 003562 诺德成长精选C 1.3656 1.3656 1.3605 1.3605 0.0051 0.37%
2025-12-11 003562 诺德成长精选C 1.3605 1.3605 1.3720 1.3720 -0.0115 -0.84%
2025-12-10 003562 诺德成长精选C 1.3720 1.3720 1.3748 1.3748 -0.0028 -0.20%
2025-12-09 003562 诺德成长精选C 1.3748 1.3748 1.3679 1.3679 0.0069 0.50%
2025-12-08 003562 诺德成长精选C 1.3679 1.3679 1.3539 1.3539 0.0140 1.03%
2025-12-05 003562 诺德成长精选C 1.3539 1.3539 1.3510 1.3510 0.0029 0.21%
2025-12-04 003562 诺德成长精选C 1.3510 1.3510 1.3502 1.3502 0.0008 0.06%
2025-12-03 003562 诺德成长精选C 1.3502 1.3502 1.3520 1.3520 -0.0018 -0.13%
2025-12-02 003562 诺德成长精选C 1.3520 1.3520 1.3562 1.3562 -0.0042 -0.31%
2025-12-01 003562 诺德成长精选C 1.3562 1.3562 1.3444 1.3444 0.0118 0.88%
2025-11-28 003562 诺德成长精选C 1.3444 1.3444 1.3411 1.3411 0.0033 0.25%
2025-11-27 003562 诺德成长精选C 1.3411 1.3411 1.3446 1.3446 -0.0035 -0.26%
2025-11-26 003562 诺德成长精选C 1.3446 1.3446 1.3267 1.3267 0.0179 1.35%
2025-11-25 003562 诺德成长精选C 1.3267 1.3267 1.3052 1.3052 0.0215 1.65%
2025-11-24 003562 诺德成长精选C 1.3052 1.3052 1.3093 1.3093 -0.0041 -0.31%
2025-11-21 003562 诺德成长精选C 1.3093 1.3093 1.3371 1.3371 -0.0278 -2.08%
2025-11-20 003562 诺德成长精选C 1.3371 1.3371 1.3360 1.3360 0.0011 0.08%
2025-11-19 003562 诺德成长精选C 1.3360 1.3360 1.3315 1.3315 0.0045 0.34%
2025-11-18 003562 诺德成长精选C 1.3315 1.3315 1.3361 1.3361 -0.0046 -0.34%
2025-11-17 003562 诺德成长精选C 1.3361 1.3361 1.3413 1.3413 -0.0052 -0.39%
2025-11-14 003562 诺德成长精选C 1.3413 1.3413 1.3537 1.3537 -0.0124 -0.92%
2025-11-13 003562 诺德成长精选C 1.3537 1.3537 1.3463 1.3463 0.0074 0.55%
2025-11-12 003562 诺德成长精选C 1.3463 1.3463 1.3423 1.3423 0.0040 0.30%
2025-11-11 003562 诺德成长精选C 1.3423 1.3423 1.3489 1.3489 -0.0066 -0.49%
2025-11-10 003562 诺德成长精选C 1.3489 1.3489 1.3517 1.3517 -0.0028 -0.21%
2025-11-07 003562 诺德成长精选C 1.3517 1.3517 1.3538 1.3538 -0.0021 -0.16%
2025-11-06 003562 诺德成长精选C 1.3538 1.3538 1.3442 1.3442 0.0096 0.71%
2025-11-05 003562 诺德成长精选C 1.3442 1.3442 1.3424 1.3424 0.0018 0.13%
2025-11-04 003562 诺德成长精选C 1.3424 1.3424 1.3508 1.3508 -0.0084 -0.62%
2025-11-03 003562 诺德成长精选C 1.3508 1.3508 1.3469 1.3469 0.0039 0.29%
2025-10-31 003562 诺德成长精选C 1.3469 1.3469 1.3647 1.3647 -0.0178 -1.30%
2025-10-30 003562 诺德成长精选C 1.3647 1.3647 1.3806 1.3806 -0.0159 -1.15%
2025-10-29 003562 诺德成长精选C 1.3806 1.3806 1.3648 1.3648 0.0158 1.16%
2025-10-28 003562 诺德成长精选C 1.3648 1.3648 1.3681 1.3681 -0.0033 -0.24%
2025-10-27 003562 诺德成长精选C 1.3681 1.3681 1.3537 1.3537 0.0144 1.06%
2025-10-24 003562 诺德成长精选C 1.3537 1.3537 1.3284 1.3284 0.0253 1.90%
2025-10-23 003562 诺德成长精选C 1.3284 1.3284 1.3360 1.3360 -0.0076 -0.57%
2025-10-22 003562 诺德成长精选C 1.3360 1.3360 1.3360 1.3360 0.0000 0.00%
2025-10-21 003562 诺德成长精选C 1.3360 1.3360 1.3039 1.3039 0.0321 2.46%
2025-10-20 003562 诺德成长精选C 1.3039 1.3039 1.3034 1.3034 0.0005 0.04%
2025-10-17 003562 诺德成长精选C 1.3034 1.3034 1.3234 1.3234 -0.0200 -1.51%
2025-10-16 003562 诺德成长精选C 1.3234 1.3234 1.3215 1.3215 0.0019 0.14%
2025-10-15 003562 诺德成长精选C 1.3215 1.3215 1.3072 1.3072 0.0143 1.09%
2025-10-14 003562 诺德成长精选C 1.3072 1.3072 1.3341 1.3341 -0.0269 -2.02%
2025-10-13 003562 诺德成长精选C 1.3341 1.3341 1.3387 1.3387 -0.0046 -0.34%
2025-10-10 003562 诺德成长精选C 1.3387 1.3387 1.3608 1.3608 -0.0221 -1.62%
2025-10-09 003562 诺德成长精选C 1.3608 1.3608 1.3484 1.3484 0.0124 0.92%
2025-09-30 003562 诺德成长精选C 1.3484 1.3484 1.3507 1.3507 -0.0023 -0.17%
2025-09-29 003562 诺德成长精选C 1.3507 1.3507 1.3379 1.3379 0.0128 0.96%
2025-09-26 003562 诺德成长精选C 1.3379 1.3379 1.3502 1.3502 -0.0123 -0.91%
2025-09-25 003562 诺德成长精选C 1.3502 1.3502 1.3427 1.3427 0.0075 0.56%
2025-09-24 003562 诺德成长精选C 1.3427 1.3427 1.3488 1.3488 -0.0061 -0.45%
2025-09-23 003562 诺德成长精选C 1.3488 1.3488 1.3434 1.3434 0.0054 0.40%
2025-09-22 003562 诺德成长精选C 1.3434 1.3434 1.3392 1.3392 0.0042 0.31%
2025-09-19 003562 诺德成长精选C 1.3392 1.3392 1.3349 1.3349 0.0043 0.32%
2025-09-18 003562 诺德成长精选C 1.3349 1.3349 1.3338 1.3338 0.0011 0.08%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德策略回报股票C 0.9649 0.40%
诺德策略回报股票A 0.9880 0.39%
诺德天富 1.0179 0.10%
诺德中短债债券C 1.1105 0.02%
诺德短债A 1.1752 0.01%
诺德中短债债券A 1.1210 0.01%
诺德短债D 1.1751 0.01%
诺德安锦利率债 1.0194 0.01%
诺德丰景90天持有债券C 1.0272 0.01%
诺德安盈 1.0336 0.00%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏