诺德策略回报股票C基金净值查询(016552)
今天最新净值
0.9686
0.0274 2.91%
2026-09-15
盘中实时估值(仅供参考)
0.8950
0.0081 0.9098%
2026-03-24 15:39:58
- 累计净值：0.9686
- 成立日期：2022-10-28
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2387亿
- 最近资产：0.20亿
- 基金公司：诺德基金
- 基金经理：郝旭东 朱明睿
近一月,诺德策略回报股票C(016552)基金累计收益率-6.26%
| 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 |
| 2026-09-15 |
016552 |
诺德策略回报股票C |
0.9566 |
0.9566 |
0.9686 |
0.9686 |
-0.0120 |
-1.25% |
| 2026-09-14 |
016552 |
诺德策略回报股票C |
0.9686 |
0.9686 |
0.9412 |
0.9412 |
0.0274 |
2.91% |
| 2026-09-11 |
016552 |
诺德策略回报股票C |
0.9412 |
0.9412 |
0.9567 |
0.9567 |
-0.0155 |
-1.62% |
| 2026-09-10 |
016552 |
诺德策略回报股票C |
0.9567 |
0.9567 |
0.9771 |
0.9771 |
-0.0204 |
-2.13% |
| 2026-09-09 |
016552 |
诺德策略回报股票C |
0.9771 |
0.9771 |
0.9929 |
0.9929 |
-0.0158 |
-1.62% |
| 2026-09-08 |
016552 |
诺德策略回报股票C |
0.9929 |
0.9929 |
0.9932 |
0.9932 |
-0.0003 |
-0.03% |
| 2026-09-07 |
016552 |
诺德策略回报股票C |
0.9932 |
0.9932 |
0.9954 |
0.9954 |
-0.0022 |
-0.22% |
| 2026-09-04 |
016552 |
诺德策略回报股票C |
0.9954 |
0.9954 |
1.0047 |
1.0047 |
-0.0093 |
-0.93% |
| 2026-09-03 |
016552 |
诺德策略回报股票C |
1.0047 |
1.0047 |
0.9925 |
0.9925 |
0.0122 |
1.23% |
| 2026-09-02 |
016552 |
诺德策略回报股票C |
0.9925 |
0.9925 |
0.9880 |
0.9880 |
0.0045 |
0.46% |
|
|
| 2026-09-01 |
016552 |
诺德策略回报股票C |
0.9880 |
0.9880 |
0.9954 |
0.9954 |
-0.0074 |
-0.74% |
| 2026-08-31 |
016552 |
诺德策略回报股票C |
0.9954 |
0.9954 |
1.0178 |
1.0178 |
-0.0224 |
-2.25% |
| 2026-08-28 |
016552 |
诺德策略回报股票C |
1.0178 |
1.0178 |
1.0246 |
1.0246 |
-0.0068 |
-0.66% |
| 2026-08-27 |
016552 |
诺德策略回报股票C |
1.0246 |
1.0246 |
1.0223 |
1.0223 |
0.0023 |
0.22% |
| 2026-08-26 |
016552 |
诺德策略回报股票C |
1.0223 |
1.0223 |
1.0188 |
1.0188 |
0.0035 |
0.34% |
| 2026-08-25 |
016552 |
诺德策略回报股票C |
1.0188 |
1.0188 |
1.0041 |
1.0041 |
0.0147 |
1.46% |
| 2026-08-24 |
016552 |
诺德策略回报股票C |
1.0041 |
1.0041 |
1.0307 |
1.0307 |
-0.0266 |
-2.58% |
| 2026-08-21 |
016552 |
诺德策略回报股票C |
1.0307 |
1.0307 |
1.0522 |
1.0522 |
-0.0215 |
-2.09% |
| 2026-08-20 |
016552 |
诺德策略回报股票C |
1.0522 |
1.0522 |
1.0159 |
1.0159 |
0.0363 |
3.57% |
| 2026-08-19 |
016552 |
诺德策略回报股票C |
1.0159 |
1.0159 |
1.0370 |
1.0370 |
-0.0211 |
-2.03% |
| 2026-08-18 |
016552 |
诺德策略回报股票C |
1.0370 |
1.0370 |
1.0324 |
1.0324 |
0.0046 |
0.45% |
| 2026-08-17 |
016552 |
诺德策略回报股票C |
1.0324 |
1.0324 |
1.0205 |
1.0205 |
0.0119 |
1.17% |
