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诺德策略回报股票C基金净值查询(016552)

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 0.9566 -0.0120 -1.25% 2026-09-16
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：0.9566
  • 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
近半年诺德策略回报股票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
近半年,诺德策略回报股票C(016552)基金累计收益率8.27%
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
2026-09-16 016552 诺德策略回报股票C 0.9611 0.9611 0.9566 0.9566 0.0045 0.47%
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%
2026-08-14 016552 诺德策略回报股票C 1.0205 1.0205 1.0246 1.0246 -0.0041 -0.40%
2026-08-13 016552 诺德策略回报股票C 1.0246 1.0246 1.0144 1.0144 0.0102 1.01%
2026-08-12 016552 诺德策略回报股票C 1.0144 1.0144 1.0199 1.0199 -0.0055 -0.54%
2026-08-11 016552 诺德策略回报股票C 1.0199 1.0199 1.0126 1.0126 0.0073 0.72%
2026-08-10 016552 诺德策略回报股票C 1.0126 1.0126 0.9933 0.9933 0.0193 1.94%
2026-08-07 016552 诺德策略回报股票C 0.9933 0.9933 0.9262 0.9262 0.0671 7.24%
2026-08-06 016552 诺德策略回报股票C 0.9262 0.9262 0.9273 0.9273 -0.0011 -0.12%
2026-08-05 016552 诺德策略回报股票C 0.9273 0.9273 0.9109 0.9109 0.0164 1.80%
2026-08-04 016552 诺德策略回报股票C 0.9109 0.9109 0.8762 0.8762 0.0347 3.96%
2026-08-03 016552 诺德策略回报股票C 0.8762 0.8762 0.8879 0.8879 -0.0117 -1.32%
2026-07-31 016552 诺德策略回报股票C 0.8879 0.8879 0.8801 0.8801 0.0078 0.89%
2026-07-30 016552 诺德策略回报股票C 0.8801 0.8801 0.9060 0.9060 -0.0259 -2.86%
2026-07-29 016552 诺德策略回报股票C 0.9060 0.9060 0.9044 0.9044 0.0016 0.18%
2026-07-28 016552 诺德策略回报股票C 0.9044 0.9044 0.9191 0.9191 -0.0147 -1.60%
2026-07-27 016552 诺德策略回报股票C 0.9191 0.9191 0.9115 0.9115 0.0076 0.83%
2026-07-24 016552 诺德策略回报股票C 0.9115 0.9115 0.9333 0.9333 -0.0218 -2.34%
2026-07-23 016552 诺德策略回报股票C 0.9333 0.9333 0.9297 0.9297 0.0036 0.39%
2026-07-22 016552 诺德策略回报股票C 0.9297 0.9297 0.9286 0.9286 0.0011 0.12%
2026-07-21 016552 诺德策略回报股票C 0.9286 0.9286 0.9164 0.9164 0.0122 1.33%
2026-07-20 016552 诺德策略回报股票C 0.9164 0.9164 0.8929 0.8929 0.0235 2.63%
2026-07-17 016552 诺德策略回报股票C 0.8929 0.8929 0.9717 0.9717 -0.0788 -8.83%
2026-07-16 016552 诺德策略回报股票C 0.9717 0.9717 0.9963 0.9963 -0.0246 -2.47%
2026-07-15 016552 诺德策略回报股票C 0.9963 0.9963 0.9519 0.9519 0.0444 4.66%
2026-07-14 016552 诺德策略回报股票C 0.9519 0.9519 0.9232 0.9232 0.0287 3.11%
2026-07-13 016552 诺德策略回报股票C 0.9232 0.9232 0.9446 0.9446 -0.0214 -2.27%
2026-07-10 016552 诺德策略回报股票C 0.9446 0.9446 0.9261 0.9261 0.0185 2.00%
2026-07-09 016552 诺德策略回报股票C 0.9261 0.9261 0.9119 0.9119 0.0142 1.56%
2026-07-08 016552 诺德策略回报股票C 0.9119 0.9119 0.9284 0.9284 -0.0165 -1.78%
2026-07-07 016552 诺德策略回报股票C 0.9284 0.9284 0.9598 0.9598 -0.0314 -3.38%
2026-07-06 016552 诺德策略回报股票C 0.9598 0.9598 0.9603 0.9603 -0.0005 -0.05%
2026-07-03 016552 诺德策略回报股票C 0.9603 0.9603 0.9330 0.9330 0.0273 2.93%
2026-07-02 016552 诺德策略回报股票C 0.9330 0.9330 0.9390 0.9390 -0.0060 -0.64%
2026-07-01 016552 诺德策略回报股票C 0.9390 0.9390 0.9213 0.9213 0.0177 1.92%
2026-06-30 016552 诺德策略回报股票C 0.9213 0.9213 0.9258 0.9258 -0.0045 -0.49%
2026-06-29 016552 诺德策略回报股票C 0.9258 0.9258 0.8726 0.8726 0.0532 6.10%
2026-06-26 016552 诺德策略回报股票C 0.8726 0.8726 0.8800 0.8800 -0.0074 -0.84%
2026-06-25 016552 诺德策略回报股票C 0.8800 0.8800 0.8735 0.8735 0.0065 0.74%
2026-06-24 016552 诺德策略回报股票C 0.8735 0.8735 0.8618 0.8618 0.0117 1.36%
2026-06-23 016552 诺德策略回报股票C 0.8618 0.8618 0.8513 0.8513 0.0105 1.23%
2026-06-22 016552 诺德策略回报股票C 0.8513 0.8513 0.8421 0.8421 0.0092 1.09%
2026-06-18 016552 诺德策略回报股票C 0.8421 0.8421 0.8157 0.8157 0.0264 3.24%
2026-06-17 016552 诺德策略回报股票C 0.8157 0.8157 0.8039 0.8039 0.0118 1.47%
2026-06-16 016552 诺德策略回报股票C 0.8039 0.8039 0.8142 0.8142 -0.0103 -1.27%
2026-06-15 016552 诺德策略回报股票C 0.8142 0.8142 0.8056 0.8056 0.0086 1.07%
2026-06-12 016552 诺德策略回报股票C 0.8056 0.8056 0.7984 0.7984 0.0072 0.90%
2026-06-11 016552 诺德策略回报股票C 0.7984 0.7984 0.7977 0.7977 0.0007 0.09%
2026-06-10 016552 诺德策略回报股票C 0.7977 0.7977 0.7872 0.7872 0.0105 1.33%
2026-06-09 016552 诺德策略回报股票C 0.7872 0.7872 0.7705 0.7705 0.0167 2.17%
2026-06-08 016552 诺德策略回报股票C 0.7705 0.7705 0.7880 0.7880 -0.0175 -2.22%
2026-06-05 016552 诺德策略回报股票C 0.7880 0.7880 0.7942 0.7942 -0.0062 -0.78%
2026-06-04 016552 诺德策略回报股票C 0.7942 0.7942 0.7970 0.7970 -0.0028 -0.35%
2026-06-03 016552 诺德策略回报股票C 0.7970 0.7970 0.8017 0.8017 -0.0047 -0.59%
2026-06-02 016552 诺德策略回报股票C 0.8017 0.8017 0.8115 0.8115 -0.0098 -1.22%
2026-06-01 016552 诺德策略回报股票C 0.8115 0.8115 0.8232 0.8232 -0.0117 -1.42%
2026-05-29 016552 诺德策略回报股票C 0.8232 0.8232 0.8126 0.8126 0.0106 1.30%
2026-05-28 016552 诺德策略回报股票C 0.8126 0.8126 0.8242 0.8242 -0.0116 -1.43%
2026-05-27 016552 诺德策略回报股票C 0.8242 0.8242 0.8302 0.8302 -0.0060 -0.72%
2026-05-26 016552 诺德策略回报股票C 0.8302 0.8302 0.8338 0.8338 -0.0036 -0.43%
2026-05-25 016552 诺德策略回报股票C 0.8338 0.8338 0.8354 0.8354 -0.0016 -0.19%
2026-05-22 016552 诺德策略回报股票C 0.8354 0.8354 0.8306 0.8306 0.0048 0.58%
2026-05-21 016552 诺德策略回报股票C 0.8306 0.8306 0.8263 0.8263 0.0043 0.52%
2026-05-20 016552 诺德策略回报股票C 0.8263 0.8263 0.8235 0.8235 0.0028 0.34%
2026-05-19 016552 诺德策略回报股票C 0.8235 0.8235 0.8196 0.8196 0.0039 0.48%
2026-05-18 016552 诺德策略回报股票C 0.8196 0.8196 0.8348 0.8348 -0.0152 -1.85%
2026-05-15 016552 诺德策略回报股票C 0.8348 0.8348 0.8449 0.8449 -0.0101 -1.20%
2026-05-14 016552 诺德策略回报股票C 0.8449 0.8449 0.8644 0.8644 -0.0195 -2.26%
2026-05-13 016552 诺德策略回报股票C 0.8644 0.8644 0.8856 0.8856 -0.0212 -2.45%
2026-05-12 016552 诺德策略回报股票C 0.8856 0.8856 0.8835 0.8835 0.0021 0.24%
2026-05-11 016552 诺德策略回报股票C 0.8835 0.8835 0.8780 0.8780 0.0055 0.63%
2026-05-08 016552 诺德策略回报股票C 0.8780 0.8780 0.8933 0.8933 -0.0153 -1.74%
2026-04-30 016552 诺德策略回报股票C 0.9047 0.9047 0.8954 0.8954 0.0093 1.04%
2026-04-29 016552 诺德策略回报股票C 0.8954 0.8954 0.8977 0.8977 -0.0023 -0.26%
2026-04-28 016552 诺德策略回报股票C 0.8977 0.8977 0.8960 0.8960 0.0017 0.19%
2026-04-27 016552 诺德策略回报股票C 0.8960 0.8960 0.8971 0.8971 -0.0011 -0.12%
2026-04-24 016552 诺德策略回报股票C 0.8971 0.8971 0.8885 0.8885 0.0086 0.97%
2026-04-23 016552 诺德策略回报股票C 0.8885 0.8885 0.9250 0.9250 -0.0365 -4.11%
2026-04-22 016552 诺德策略回报股票C 0.9250 0.9250 0.9208 0.9208 0.0042 0.46%
2026-04-21 016552 诺德策略回报股票C 0.9208 0.9208 0.9305 0.9305 -0.0097 -1.05%
2026-04-20 016552 诺德策略回报股票C 0.9305 0.9305 0.9394 0.9394 -0.0089 -0.95%
2026-04-17 016552 诺德策略回报股票C 0.9394 0.9394 0.9518 0.9518 -0.0124 -1.32%
2026-04-16 016552 诺德策略回报股票C 0.9518 0.9518 0.9509 0.9509 0.0009 0.09%
2026-04-15 016552 诺德策略回报股票C 0.9509 0.9509 0.9164 0.9164 0.0345 3.76%
2026-04-14 016552 诺德策略回报股票C 0.9164 0.9164 0.9168 0.9168 -0.0004 -0.04%
2026-04-13 016552 诺德策略回报股票C 0.9168 0.9168 0.9216 0.9216 -0.0048 -0.52%
2026-04-10 016552 诺德策略回报股票C 0.9216 0.9216 0.9167 0.9167 0.0049 0.53%
2026-04-09 016552 诺德策略回报股票C 0.9167 0.9167 0.9352 0.9352 -0.0185 -2.02%
2026-04-08 016552 诺德策略回报股票C 0.9352 0.9352 0.9371 0.9371 -0.0019 -0.20%
2026-04-07 016552 诺德策略回报股票C 0.9371 0.9371 0.9382 0.9382 -0.0011 -0.12%
2026-04-03 016552 诺德策略回报股票C 0.9382 0.9382 0.9512 0.9512 -0.0130 -1.37%
2026-04-02 016552 诺德策略回报股票C 0.9512 0.9512 0.9453 0.9453 0.0059 0.62%
2026-04-01 016552 诺德策略回报股票C 0.9453 0.9453 0.8874 0.8874 0.0579 6.52%
2026-03-31 016552 诺德策略回报股票C 0.8874 0.8874 0.8958 0.8958 -0.0084 -0.94%
2026-03-30 016552 诺德策略回报股票C 0.8958 0.8958 0.8996 0.8996 -0.0038 -0.42%
2026-03-27 016552 诺德策略回报股票C 0.8996 0.8996 0.8530 0.8530 0.0466 5.46%
2026-03-26 016552 诺德策略回报股票C 0.8530 0.8530 0.8673 0.8673 -0.0143 -1.65%
2026-03-25 016552 诺德策略回报股票C 0.8673 0.8673 0.8598 0.8598 0.0075 0.87%
2026-03-24 016552 诺德策略回报股票C 0.8598 0.8598 0.8242 0.8242 0.0356 4.32%
2026-03-23 016552 诺德策略回报股票C 0.8242 0.8242 0.8595 0.8595 -0.0353 -4.11%
2026-03-20 016552 诺德策略回报股票C 0.8595 0.8595 0.8739 0.8739 -0.0144 -1.65%
2026-03-19 016552 诺德策略回报股票C 0.8739 0.8739 0.8951 0.8951 -0.0212 -2.37%
2026-03-18 016552 诺德策略回报股票C 0.8951 0.8951 0.8869 0.8869 0.0082 0.92%
2026-03-17 016552 诺德策略回报股票C 0.8869 0.8869 0.8877 0.8877 -0.0008 -0.09%
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
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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