诺德成长精选C基金净值查询(003562)
今天最新净值
1.5994
-0.0053 -0.33%
2026-09-18
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：1.5994
- 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
近半年,诺德成长精选C(003562)基金累计收益率11.31%
| 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 |
| 2026-09-18 |
003562 |
诺德成长精选C |
1.6094 |
1.6094 |
1.5994 |
1.5994 |
0.0100 |
0.63% |
| 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% |
