诺德兴新趋势混合A(诺德兴新趋势A)基金净值查询(016772)
今天最新净值
1.7007
-0.0367 -2.16%
2026-09-15
盘中实时估值(仅供参考)
1.3590
0.0627 4.8376%
2026-03-24 15:39:58
- 累计净值：1.7007
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3775亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：Yi Xie 周建胜
近一年诺德兴新趋势混合A|诺德兴新趋势A基金净值查询
近一年,诺德兴新趋势混合A(016772)基金累计收益率53.74%
| 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 |
016772 |
诺德兴新趋势混合A |
1.7003 |
1.7003 |
1.7007 |
1.7007 |
-0.0004 |
-0.02% |
| 2026-09-14 |
016772 |
诺德兴新趋势混合A |
1.7007 |
1.7007 |
1.7374 |
1.7374 |
-0.0367 |
-2.16% |
| 2026-09-11 |
016772 |
诺德兴新趋势混合A |
1.7374 |
1.7374 |
1.7463 |
1.7463 |
-0.0089 |
-0.51% |
| 2026-09-10 |
016772 |
诺德兴新趋势混合A |
1.7463 |
1.7463 |
1.7323 |
1.7323 |
0.0140 |
0.81% |
| 2026-09-09 |
016772 |
诺德兴新趋势混合A |
1.7323 |
1.7323 |
1.7253 |
1.7253 |
0.0070 |
0.41% |
| 2026-09-08 |
016772 |
诺德兴新趋势混合A |
1.7253 |
1.7253 |
1.7503 |
1.7503 |
-0.0250 |
-1.45% |
| 2026-09-07 |
016772 |
诺德兴新趋势混合A |
1.7503 |
1.7503 |
1.6308 |
1.6308 |
0.1195 |
7.33% |
| 2026-09-04 |
016772 |
诺德兴新趋势混合A |
1.6308 |
1.6308 |
1.6816 |
1.6816 |
-0.0508 |
-3.12% |
| 2026-09-03 |
016772 |
诺德兴新趋势混合A |
1.6816 |
1.6816 |
1.6721 |
1.6721 |
0.0095 |
0.57% |
| 2026-09-02 |
016772 |
诺德兴新趋势混合A |
1.6721 |
1.6721 |
1.6931 |
1.6931 |
-0.0210 |
-1.24% |
|
|
| 2026-09-01 |
016772 |
诺德兴新趋势混合A |
1.6931 |
1.6931 |
1.7538 |
1.7538 |
-0.0607 |
-3.59% |
| 2026-08-31 |
016772 |
诺德兴新趋势混合A |
1.7538 |
1.7538 |
1.7330 |
1.7330 |
0.0208 |
1.20% |
| 2026-08-28 |
016772 |
诺德兴新趋势混合A |
1.7330 |
1.7330 |
1.7794 |
1.7794 |
-0.0464 |
-2.68% |
| 2026-08-27 |
016772 |
诺德兴新趋势混合A |
1.7794 |
1.7794 |
1.7094 |
1.7094 |
0.0700 |
4.10% |
| 2026-08-26 |
016772 |
诺德兴新趋势混合A |
1.7094 |
1.7094 |
1.7091 |
1.7091 |
0.0003 |
0.02% |
| 2026-08-25 |
016772 |
诺德兴新趋势混合A |
1.7091 |
1.7091 |
1.7198 |
1.7198 |
-0.0107 |
-0.62% |
| 2026-08-24 |
016772 |
诺德兴新趋势混合A |
1.7198 |
1.7198 |
1.7938 |
1.7938 |
-0.0740 |
-4.30% |
| 2026-08-21 |
016772 |
诺德兴新趋势混合A |
1.7938 |
1.7938 |
1.7689 |
1.7689 |
0.0249 |
1.41% |
| 2026-08-20 |
016772 |
诺德兴新趋势混合A |
1.7689 |
1.7689 |
1.7465 |
1.7465 |
0.0224 |
1.28% |
| 2026-08-19 |
016772 |
诺德兴新趋势混合A |
1.7465 |
1.7465 |
1.8823 |
1.8823 |
-0.1358 |
-7.78% |
| 2026-08-18 |
016772 |
诺德兴新趋势混合A |
1.8823 |
1.8823 |
1.8950 |
1.8950 |
-0.0127 |
-0.67% |
| 2026-08-17 |
016772 |
诺德兴新趋势混合A |
1.8950 |
1.8950 |
1.8355 |
1.8355 |
0.0595 |
3.24% |
| 2026-08-14 |
016772 |
诺德兴新趋势混合A |
1.8355 |
1.8355 |
1.8052 |
1.8052 |
0.0303 |
1.68% |
| 2026-08-13 |
016772 |
诺德兴新趋势混合A |
1.8052 |
1.8052 |
1.8077 |
1.8077 |
-0.0025 |
-0.14% |
| 2026-08-12 |
016772 |
诺德兴新趋势混合A |
1.8077 |
1.8077 |
1.7580 |
1.7580 |
0.0497 |
2.83% |
|
|
| 2026-08-11 |
016772 |
诺德兴新趋势混合A |
1.7580 |
1.7580 |
1.7711 |
1.7711 |
-0.0131 |
-0.74% |
| 2026-08-10 |
016772 |
诺德兴新趋势混合A |
1.7711 |
1.7711 |
1.7845 |
1.7845 |
-0.0134 |
-0.75% |
| 2026-08-07 |
016772 |
诺德兴新趋势混合A |
1.7845 |
1.7845 |
1.7182 |
1.7182 |
0.0663 |
3.86% |
| 2026-08-06 |
016772 |
诺德兴新趋势混合A |
1.7182 |
1.7182 |
1.6809 |
1.6809 |
0.0373 |
2.22% |
| 2026-08-05 |
016772 |
诺德兴新趋势混合A |
1.6809 |
1.6809 |
1.6228 |
1.6228 |
0.0581 |
3.58% |
| 2026-08-04 |
016772 |
诺德兴新趋势混合A |
1.6228 |
1.6228 |
1.4993 |
1.4993 |
0.1235 |
8.24% |
| 2026-08-03 |
016772 |
诺德兴新趋势混合A |
1.4993 |
1.4993 |
1.5497 |
1.5497 |
-0.0504 |
-3.36% |
| 2026-07-31 |
016772 |
诺德兴新趋势混合A |
1.5497 |
1.5497 |
1.4853 |
1.4853 |
0.0644 |
4.34% |
| 2026-07-30 |
016772 |
诺德兴新趋势混合A |
1.4853 |
1.4853 |
1.5705 |
1.5705 |
-0.0852 |
-5.43% |
| 2026-07-29 |
016772 |
诺德兴新趋势混合A |
1.5705 |
1.5705 |
1.5707 |
1.5707 |
-0.0002 |
-0.01% |
| 2026-07-28 |
016772 |
诺德兴新趋势混合A |
1.5707 |
1.5707 |
1.7012 |
1.7012 |
-0.1305 |
-8.31% |
| 2026-07-27 |
016772 |
诺德兴新趋势混合A |
1.7012 |
1.7012 |
1.6435 |
1.6435 |
0.0577 |
3.51% |
| 2026-07-24 |
016772 |
诺德兴新趋势混合A |
1.6435 |
1.6435 |
1.6722 |
1.6722 |
-0.0287 |
-1.72% |
| 2026-07-23 |
016772 |
诺德兴新趋势混合A |
1.6722 |
1.6722 |
1.7078 |
1.7078 |
-0.0356 |
-2.13% |
| 2026-07-22 |
016772 |
诺德兴新趋势混合A |
1.7078 |
1.7078 |
1.7764 |
1.7764 |
-0.0686 |
-4.02% |
| 2026-07-21 |
016772 |
诺德兴新趋势混合A |
1.7764 |
1.7764 |
1.6400 |
1.6400 |
0.1364 |
8.32% |
| 2026-07-20 |
016772 |
诺德兴新趋势混合A |
1.6400 |
1.6400 |
1.7111 |
1.7111 |
-0.0711 |
-4.34% |
| 2026-07-17 |
016772 |
诺德兴新趋势混合A |
1.7111 |
1.7111 |
1.8788 |
1.8788 |
-0.1677 |
-9.80% |
| 2026-07-16 |
016772 |
诺德兴新趋势混合A |
1.8788 |
1.8788 |
1.9399 |
1.9399 |
-0.0611 |
-3.15% |
| 2026-07-15 |
016772 |
诺德兴新趋势混合A |
1.9399 |
1.9399 |
1.9994 |
1.9994 |
-0.0595 |
-2.98% |
| 2026-07-14 |
016772 |
诺德兴新趋势混合A |
1.9994 |
1.9994 |
1.8781 |
1.8781 |
0.1213 |
6.46% |
| 2026-07-13 |
016772 |
诺德兴新趋势混合A |
1.8781 |
1.8781 |
1.9861 |
1.9861 |
-0.1080 |
-5.75% |
| 2026-07-10 |
016772 |
诺德兴新趋势混合A |
1.9861 |
1.9861 |
2.1011 |
2.1011 |
-0.1150 |
-5.79% |
| 2026-07-09 |
016772 |
诺德兴新趋势混合A |
2.1011 |
2.1011 |
1.9831 |
1.9831 |
0.1180 |
5.95% |
| 2026-07-08 |
016772 |
诺德兴新趋势混合A |
1.9831 |
1.9831 |
2.0229 |
2.0229 |
-0.0398 |
-1.97% |
| 2026-07-07 |
016772 |
诺德兴新趋势混合A |
2.0229 |
2.0229 |
2.0638 |
2.0638 |
-0.0409 |
-1.98% |
| 2026-07-06 |
016772 |
诺德兴新趋势混合A |
2.0638 |
2.0638 |
2.2013 |
2.2013 |
-0.1375 |
-6.66% |
| 2026-07-03 |
016772 |
诺德兴新趋势混合A |
2.2013 |
2.2013 |
2.1716 |
2.1716 |
0.0297 |
1.37% |
| 2026-07-02 |
016772 |
诺德兴新趋势混合A |
2.1716 |
2.1716 |
2.3655 |
2.3655 |
-0.1939 |
-8.93% |
| 2026-07-01 |
016772 |
诺德兴新趋势混合A |
2.3655 |
2.3655 |
2.4240 |
2.4240 |
-0.0585 |
-2.47% |
| 2026-06-30 |
016772 |
诺德兴新趋势混合A |
2.4240 |
2.4240 |
2.3599 |
2.3599 |
0.0641 |
2.72% |
| 2026-06-29 |
016772 |
诺德兴新趋势混合A |
2.3599 |
2.3599 |
2.4233 |
2.4233 |
-0.0634 |
-2.69% |
| 2026-06-26 |
016772 |
诺德兴新趋势混合A |
2.4233 |
2.4233 |
2.4918 |
2.4918 |
-0.0685 |
-2.75% |
| 2026-06-25 |
016772 |
诺德兴新趋势混合A |
2.4918 |
2.4918 |
2.3934 |
2.3934 |
0.0984 |
4.11% |
| 2026-06-24 |
016772 |
诺德兴新趋势混合A |
2.3934 |
2.3934 |
2.3079 |
2.3079 |
0.0855 |
3.70% |
| 2026-06-23 |
016772 |
诺德兴新趋势混合A |
2.3079 |
2.3079 |
2.4351 |
2.4351 |
-0.1272 |
-5.51% |
| 2026-06-22 |
016772 |
诺德兴新趋势混合A |
2.4351 |
2.4351 |
2.3826 |
2.3826 |
0.0525 |
2.20% |
| 2026-06-18 |
016772 |
诺德兴新趋势混合A |
2.3826 |
2.3826 |
2.3150 |
2.3150 |
0.0676 |
2.92% |
| 2026-06-17 |
016772 |
诺德兴新趋势混合A |
2.3150 |
2.3150 |
2.2642 |
2.2642 |
0.0508 |
2.24% |
| 2026-06-16 |
016772 |
诺德兴新趋势混合A |
2.2642 |
2.2642 |
2.1856 |
2.1856 |
0.0786 |
3.60% |
| 2026-06-15 |
016772 |
诺德兴新趋势混合A |
2.1856 |
2.1856 |
2.0084 |
2.0084 |
0.1772 |
8.82% |
| 2026-06-12 |
016772 |
诺德兴新趋势混合A |
2.0084 |
2.0084 |
2.0003 |
2.0003 |
0.0081 |
0.40% |
| 2026-06-11 |
016772 |
诺德兴新趋势混合A |
2.0003 |
2.0003 |
2.0069 |
2.0069 |
-0.0066 |
-0.33% |
| 2026-06-10 |
016772 |
诺德兴新趋势混合A |
2.0069 |
2.0069 |
2.0709 |
2.0709 |
-0.0640 |
-3.19% |
| 2026-06-09 |
016772 |
诺德兴新趋势混合A |
2.0709 |
2.0709 |
1.9619 |
1.9619 |
0.1090 |
5.56% |
| 2026-06-08 |
016772 |
诺德兴新趋势混合A |
1.9619 |
1.9619 |
1.9939 |
1.9939 |
-0.0320 |
-1.60% |
| 2026-06-05 |
016772 |
诺德兴新趋势混合A |
1.9939 |
1.9939 |
2.0863 |
2.0863 |
-0.0924 |
-4.63% |
| 2026-06-04 |
016772 |
诺德兴新趋势混合A |
2.0863 |
2.0863 |
2.0584 |
2.0584 |
0.0279 |
1.36% |
| 2026-06-03 |
016772 |
诺德兴新趋势混合A |
2.0584 |
2.0584 |
2.0198 |
2.0198 |
0.0386 |
1.91% |
| 2026-06-02 |
016772 |
诺德兴新趋势混合A |
2.0198 |
2.0198 |
1.9370 |
1.9370 |
0.0828 |
4.27% |
| 2026-06-01 |
016772 |
诺德兴新趋势混合A |
1.9370 |
1.9370 |
2.0437 |
2.0437 |
-0.1067 |
-5.51% |
| 2026-05-29 |
016772 |
诺德兴新趋势混合A |
2.0437 |
2.0437 |
2.0811 |
2.0811 |
-0.0374 |
-1.80% |
| 2026-05-28 |
016772 |
诺德兴新趋势混合A |
2.0811 |
2.0811 |
1.9938 |
1.9938 |
0.0873 |
4.38% |
| 2026-05-27 |
016772 |
诺德兴新趋势混合A |
1.9938 |
1.9938 |
2.0207 |
2.0207 |
-0.0269 |
-1.33% |
| 2026-05-26 |
016772 |
诺德兴新趋势混合A |
2.0207 |
2.0207 |
1.9951 |
1.9951 |
0.0256 |
1.28% |
| 2026-05-25 |
016772 |
诺德兴新趋势混合A |
1.9951 |
1.9951 |
1.9133 |
1.9133 |
0.0818 |
4.28% |
| 2026-05-22 |
016772 |
诺德兴新趋势混合A |
1.9133 |
1.9133 |
1.8002 |
1.8002 |
0.1131 |
6.28% |
| 2026-05-21 |
016772 |
诺德兴新趋势混合A |
1.8002 |
1.8002 |
1.8559 |
1.8559 |
-0.0557 |
-3.00% |
| 2026-05-20 |
016772 |
诺德兴新趋势混合A |
1.8559 |
1.8559 |
1.8280 |
1.8280 |
0.0279 |
1.53% |
| 2026-05-19 |
016772 |
诺德兴新趋势混合A |
1.8280 |
1.8280 |
1.8187 |
1.8187 |
0.0093 |
0.51% |
| 2026-05-18 |
016772 |
诺德兴新趋势混合A |
1.8187 |
1.8187 |
1.8107 |
1.8107 |
0.0080 |
0.44% |
| 2026-05-15 |
016772 |
诺德兴新趋势混合A |
1.8107 |
1.8107 |
1.8609 |
1.8609 |
-0.0502 |
-2.77% |
| 2026-05-14 |
016772 |
诺德兴新趋势混合A |
1.8609 |
1.8609 |
1.9094 |
1.9094 |
-0.0485 |
-2.54% |
| 2026-05-13 |
016772 |
诺德兴新趋势混合A |
1.9094 |
1.9094 |
1.8405 |
1.8405 |
0.0689 |
3.74% |
| 2026-05-12 |
016772 |
诺德兴新趋势混合A |
1.8405 |
1.8405 |
1.8353 |
1.8353 |
0.0052 |
0.28% |
| 2026-05-11 |
016772 |
诺德兴新趋势混合A |
1.8353 |
1.8353 |
1.7908 |
1.7908 |
0.0445 |
2.48% |
| 2026-05-08 |
016772 |
诺德兴新趋势混合A |
1.7908 |
1.7908 |
1.7967 |
1.7967 |
-0.0059 |
-0.33% |
| 2026-04-30 |
016772 |
诺德兴新趋势混合A |
1.6822 |
1.6822 |
1.6753 |
1.6753 |
0.0069 |
0.41% |
| 2026-04-29 |
016772 |
诺德兴新趋势混合A |
1.6753 |
1.6753 |
1.6428 |
1.6428 |
0.0325 |
1.98% |
| 2026-04-28 |
016772 |
诺德兴新趋势混合A |
1.6428 |
1.6428 |
1.6721 |
1.6721 |
-0.0293 |
-1.75% |
| 2026-04-27 |
016772 |
诺德兴新趋势混合A |
1.6721 |
1.6721 |
1.6536 |
1.6536 |
0.0185 |
1.12% |
| 2026-04-24 |
016772 |
诺德兴新趋势混合A |
1.6536 |
1.6536 |
1.6812 |
1.6812 |
-0.0276 |
-1.67% |
| 2026-04-23 |
016772 |
诺德兴新趋势混合A |
1.6812 |
1.6812 |
1.7060 |
1.7060 |
-0.0248 |
-1.45% |
| 2026-04-22 |
016772 |
诺德兴新趋势混合A |
1.7060 |
1.7060 |
1.6311 |
1.6311 |
0.0749 |
4.59% |
| 2026-04-21 |
016772 |
诺德兴新趋势混合A |
1.6311 |
1.6311 |
1.6182 |
1.6182 |
0.0129 |
0.80% |
| 2026-04-20 |
016772 |
诺德兴新趋势混合A |
1.6182 |
1.6182 |
1.6295 |
1.6295 |
-0.0113 |
-0.69% |
| 2026-04-17 |
016772 |
诺德兴新趋势混合A |
1.6295 |
1.6295 |
1.5677 |
1.5677 |
0.0618 |
3.94% |
| 2026-04-16 |
016772 |
诺德兴新趋势混合A |
1.5677 |
1.5677 |
1.5358 |
1.5358 |
0.0319 |
2.08% |
| 2026-04-15 |
016772 |
诺德兴新趋势混合A |
1.5358 |
1.5358 |
1.5496 |
1.5496 |
-0.0138 |
-0.89% |
| 2026-04-14 |
016772 |
诺德兴新趋势混合A |
1.5496 |
1.5496 |
1.5087 |
1.5087 |
0.0409 |
2.71% |
| 2026-04-13 |
016772 |
诺德兴新趋势混合A |
1.5087 |
1.5087 |
1.4887 |
1.4887 |
0.0200 |
1.34% |
| 2026-04-10 |
016772 |
诺德兴新趋势混合A |
1.4887 |
1.4887 |
1.4509 |
1.4509 |
0.0378 |
2.61% |
| 2026-04-09 |
016772 |
诺德兴新趋势混合A |
1.4509 |
1.4509 |
1.4323 |
1.4323 |
0.0186 |
1.30% |
| 2026-04-08 |
016772 |
诺德兴新趋势混合A |
1.4323 |
1.4323 |
1.3365 |
1.3365 |
0.0958 |
7.17% |
| 2026-04-07 |
016772 |
诺德兴新趋势混合A |
1.3365 |
1.3365 |
1.3334 |
1.3334 |
0.0031 |
0.23% |
| 2026-04-03 |
016772 |
诺德兴新趋势混合A |
1.3334 |
1.3334 |
1.3114 |
1.3114 |
0.0220 |
1.68% |
| 2026-04-02 |
016772 |
诺德兴新趋势混合A |
1.3114 |
1.3114 |
1.3444 |
1.3444 |
-0.0330 |
-2.45% |
| 2026-04-01 |
016772 |
诺德兴新趋势混合A |
1.3444 |
1.3444 |
1.3052 |
1.3052 |
0.0392 |
3.00% |
| 2026-03-31 |
016772 |
诺德兴新趋势混合A |
1.3052 |
1.3052 |
1.3418 |
1.3418 |
-0.0366 |
-2.73% |
| 2026-03-30 |
016772 |
诺德兴新趋势混合A |
1.3418 |
1.3418 |
1.3358 |
1.3358 |
0.0060 |
0.45% |
| 2026-03-27 |
016772 |
诺德兴新趋势混合A |
1.3358 |
1.3358 |
1.3359 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-03-26 |
016772 |
诺德兴新趋势混合A |
1.3359 |
1.3359 |
1.3573 |
1.3573 |
-0.0214 |
-1.58% |
| 2026-03-25 |
016772 |
诺德兴新趋势混合A |
1.3573 |
1.3573 |
1.3206 |
1.3206 |
0.0367 |
2.78% |
| 2026-03-24 |
016772 |
诺德兴新趋势混合A |
1.3206 |
1.3206 |
1.2796 |
1.2796 |
0.0410 |
3.20% |
| 2026-03-23 |
016772 |
诺德兴新趋势混合A |
1.2796 |
1.2796 |
1.3533 |
1.3533 |
-0.0737 |
-5.76% |
| 2026-03-20 |
016772 |
诺德兴新趋势混合A |
1.3533 |
1.3533 |
1.3272 |
1.3272 |
0.0261 |
1.97% |
| 2026-03-19 |
016772 |
诺德兴新趋势混合A |
1.3272 |
1.3272 |
1.3442 |
1.3442 |
-0.0170 |
-1.26% |
| 2026-03-18 |
016772 |
诺德兴新趋势混合A |
1.3442 |
1.3442 |
1.2963 |
1.2963 |
0.0479 |
3.70% |
| 2026-03-17 |
016772 |
诺德兴新趋势混合A |
1.2963 |
1.2963 |
1.3651 |
1.3651 |
-0.0688 |
-5.31% |
| 2026-03-16 |
016772 |
诺德兴新趋势混合A |
1.3651 |
1.3651 |
1.3416 |
1.3416 |
0.0235 |
1.75% |
| 2026-03-13 |
016772 |
诺德兴新趋势混合A |
1.3416 |
1.3416 |
1.3531 |
1.3531 |
-0.0115 |
-0.85% |
| 2026-03-12 |
016772 |
诺德兴新趋势混合A |
1.3531 |
1.3531 |
1.3721 |
1.3721 |
-0.0190 |
-1.38% |
| 2026-03-11 |
016772 |
诺德兴新趋势混合A |
1.3721 |
1.3721 |
1.3878 |
1.3878 |
-0.0157 |
-1.13% |
| 2026-03-10 |
016772 |
诺德兴新趋势混合A |
1.3878 |
1.3878 |
1.3163 |
1.3163 |
0.0715 |
5.43% |
| 2026-03-09 |
016772 |
诺德兴新趋势混合A |
1.3163 |
1.3163 |
1.3454 |
1.3454 |
-0.0291 |
-2.16% |
| 2026-03-06 |
016772 |
诺德兴新趋势混合A |
1.3454 |
1.3454 |
1.3574 |
1.3574 |
-0.0120 |
-0.89% |
| 2026-03-05 |
016772 |
诺德兴新趋势混合A |
1.3574 |
1.3574 |
1.3488 |
1.3488 |
0.0086 |
0.64% |
| 2026-03-04 |
016772 |
诺德兴新趋势混合A |
1.3488 |
1.3488 |
1.3580 |
1.3580 |
-0.0092 |
-0.68% |
| 2026-03-03 |
016772 |
诺德兴新趋势混合A |
1.3580 |
1.3580 |
1.4079 |
1.4079 |
-0.0499 |
-3.54% |
| 2026-03-02 |
016772 |
诺德兴新趋势混合A |
1.4079 |
1.4079 |
1.4046 |
1.4046 |
0.0033 |
0.23% |
| 2026-02-27 |
016772 |
诺德兴新趋势混合A |
1.4046 |
1.4046 |
1.4264 |
1.4264 |
-0.0218 |
-1.55% |
| 2026-02-26 |
016772 |
诺德兴新趋势混合A |
1.4264 |
1.4264 |
1.3753 |
1.3753 |
0.0511 |
3.72% |
| 2026-02-25 |
016772 |
诺德兴新趋势混合A |
1.3753 |
1.3753 |
1.3549 |
1.3549 |
0.0204 |
1.51% |
| 2026-02-24 |
016772 |
诺德兴新趋势混合A |
1.3549 |
1.3549 |
1.2991 |
1.2991 |
0.0558 |
4.30% |
| 2026-02-13 |
016772 |
诺德兴新趋势混合A |
1.2991 |
1.2991 |
1.3219 |
1.3219 |
-0.0228 |
-1.72% |
| 2026-02-12 |
016772 |
诺德兴新趋势混合A |
1.3219 |
1.3219 |
1.2731 |
1.2731 |
0.0488 |
3.83% |
| 2026-02-11 |
016772 |
诺德兴新趋势混合A |
1.2731 |
1.2731 |
1.2941 |
1.2941 |
-0.0210 |
-1.65% |
| 2026-02-10 |
016772 |
诺德兴新趋势混合A |
1.2941 |
1.2941 |
1.2945 |
1.2945 |
-0.0004 |
-0.03% |
| 2026-02-09 |
016772 |
诺德兴新趋势混合A |
1.2945 |
1.2945 |
1.2210 |
1.2210 |
0.0735 |
6.02% |
| 2026-02-06 |
016772 |
诺德兴新趋势混合A |
1.2210 |
1.2210 |
1.2335 |
1.2335 |
-0.0125 |
-1.01% |
| 2026-02-05 |
016772 |
诺德兴新趋势混合A |
1.2335 |
1.2335 |
1.2749 |
1.2749 |
-0.0414 |
-3.36% |
| 2026-02-04 |
016772 |
诺德兴新趋势混合A |
1.2749 |
1.2749 |
1.3079 |
1.3079 |
-0.0330 |
-2.59% |
| 2026-02-03 |
016772 |
诺德兴新趋势混合A |
1.3079 |
1.3079 |
1.2758 |
1.2758 |
0.0321 |
2.52% |
| 2026-02-02 |
016772 |
诺德兴新趋势混合A |
1.2758 |
1.2758 |
1.3094 |
1.3094 |
-0.0336 |
-2.57% |
| 2026-01-30 |
016772 |
诺德兴新趋势混合A |
1.3094 |
1.3094 |
1.2667 |
1.2667 |
0.0427 |
3.37% |
| 2026-01-29 |
016772 |
诺德兴新趋势混合A |
1.2667 |
1.2667 |
1.2997 |
1.2997 |
-0.0330 |
-2.54% |
| 2026-01-28 |
016772 |
诺德兴新趋势混合A |
1.2997 |
1.2997 |
1.3003 |
1.3003 |
-0.0006 |
-0.05% |
| 2026-01-27 |
016772 |
诺德兴新趋势混合A |
1.3003 |
1.3003 |
1.2634 |
1.2634 |
0.0369 |
2.92% |
| 2026-01-26 |
016772 |
诺德兴新趋势混合A |
1.2634 |
1.2634 |
1.2509 |
1.2509 |
0.0125 |
1.00% |
| 2026-01-23 |
016772 |
诺德兴新趋势混合A |
1.2509 |
1.2509 |
1.3046 |
1.3046 |
-0.0537 |
-4.29% |
| 2026-01-22 |
016772 |
诺德兴新趋势混合A |
1.3046 |
1.3046 |
1.2621 |
1.2621 |
0.0425 |
3.37% |
| 2026-01-21 |
016772 |
诺德兴新趋势混合A |
1.2621 |
1.2621 |
1.2078 |
1.2078 |
0.0543 |
4.50% |
| 2026-01-20 |
016772 |
诺德兴新趋势混合A |
1.2078 |
1.2078 |
1.2612 |
1.2612 |
-0.0534 |
-4.42% |
| 2026-01-19 |
016772 |
诺德兴新趋势混合A |
1.2612 |
1.2612 |
1.2757 |
1.2757 |
-0.0145 |
-1.14% |
| 2026-01-16 |
016772 |
诺德兴新趋势混合A |
1.2757 |
1.2757 |
1.2660 |
1.2660 |
0.0097 |
0.77% |
| 2026-01-15 |
016772 |
诺德兴新趋势混合A |
1.2660 |
1.2660 |
1.2316 |
1.2316 |
0.0344 |
2.79% |
| 2026-01-14 |
016772 |
诺德兴新趋势混合A |
1.2316 |
1.2316 |
1.1975 |
1.1975 |
0.0341 |
2.85% |
| 2026-01-13 |
016772 |
诺德兴新趋势混合A |
1.1975 |
1.1975 |
1.2349 |
1.2349 |
-0.0374 |
-3.12% |
| 2026-01-12 |
016772 |
诺德兴新趋势混合A |
1.2349 |
1.2349 |
1.2522 |
1.2522 |
-0.0173 |
-1.40% |
| 2026-01-09 |
016772 |
诺德兴新趋势混合A |
1.2522 |
1.2522 |
1.2558 |
1.2558 |
-0.0036 |
-0.29% |
| 2026-01-08 |
016772 |
诺德兴新趋势混合A |
1.2558 |
1.2558 |
1.2884 |
1.2884 |
-0.0326 |
-2.60% |
| 2026-01-07 |
016772 |
诺德兴新趋势混合A |
1.2884 |
1.2884 |
1.2662 |
1.2662 |
0.0222 |
1.75% |
| 2026-01-06 |
016772 |
诺德兴新趋势混合A |
1.2662 |
1.2662 |
1.2850 |
1.2850 |
-0.0188 |
-1.48% |
| 2026-01-05 |
016772 |
诺德兴新趋势混合A |
1.2850 |
1.2850 |
1.2620 |
1.2620 |
0.0230 |
1.82% |
| 2025-12-31 |
016772 |
诺德兴新趋势混合A |
1.2620 |
1.2620 |
1.2962 |
1.2962 |
-0.0342 |
-2.71% |
| 2025-12-30 |
016772 |
诺德兴新趋势混合A |
1.2962 |
1.2962 |
1.3013 |
1.3013 |
-0.0051 |
-0.39% |
| 2025-12-29 |
016772 |
诺德兴新趋势混合A |
1.3013 |
1.3013 |
1.2810 |
1.2810 |
0.0203 |
1.58% |
| 2025-12-26 |
016772 |
诺德兴新趋势混合A |
1.2810 |
1.2810 |
1.2987 |
1.2987 |
-0.0177 |
-1.38% |
| 2025-12-25 |
016772 |
诺德兴新趋势混合A |
1.2987 |
1.2987 |
1.3097 |
1.3097 |
-0.0110 |
-0.84% |
| 2025-12-24 |
016772 |
诺德兴新趋势混合A |
1.3097 |
1.3097 |
1.2924 |
1.2924 |
0.0173 |
1.34% |
| 2025-12-23 |
016772 |
诺德兴新趋势混合A |
1.2924 |
1.2924 |
1.2733 |
1.2733 |
0.0191 |
1.50% |
| 2025-12-22 |
016772 |
诺德兴新趋势混合A |
1.2733 |
1.2733 |
1.2224 |
1.2224 |
0.0509 |
4.16% |
| 2025-12-19 |
016772 |
诺德兴新趋势混合A |
1.2224 |
1.2224 |
1.2364 |
1.2364 |
-0.0140 |
-1.15% |
| 2025-12-18 |
016772 |
诺德兴新趋势混合A |
1.2364 |
1.2364 |
1.2654 |
1.2654 |
-0.0290 |
-2.29% |
| 2025-12-17 |
016772 |
诺德兴新趋势混合A |
1.2654 |
1.2654 |
1.1907 |
1.1907 |
0.0747 |
6.27% |
| 2025-12-16 |
016772 |
诺德兴新趋势混合A |
1.1907 |
1.1907 |
1.2205 |
1.2205 |
-0.0298 |
-2.44% |
| 2025-12-15 |
016772 |
诺德兴新趋势混合A |
1.2205 |
1.2205 |
1.2627 |
1.2627 |
-0.0422 |
-3.46% |
| 2025-12-12 |
016772 |
诺德兴新趋势混合A |
1.2627 |
1.2627 |
1.2333 |
1.2333 |
0.0294 |
2.38% |
| 2025-12-11 |
016772 |
诺德兴新趋势混合A |
1.2333 |
1.2333 |
1.2747 |
1.2747 |
-0.0414 |
-3.36% |
| 2025-12-10 |
016772 |
诺德兴新趋势混合A |
1.2747 |
1.2747 |
1.2653 |
1.2653 |
0.0094 |
0.74% |
| 2025-12-09 |
016772 |
诺德兴新趋势混合A |
1.2653 |
1.2653 |
1.2283 |
1.2283 |
0.0370 |
3.01% |
| 2025-12-08 |
016772 |
诺德兴新趋势混合A |
1.2283 |
1.2283 |
1.1400 |
1.1400 |
0.0883 |
7.75% |
| 2025-12-05 |
016772 |
诺德兴新趋势混合A |
1.1400 |
1.1400 |
1.1203 |
1.1203 |
0.0197 |
1.76% |
| 2025-12-04 |
016772 |
诺德兴新趋势混合A |
1.1203 |
1.1203 |
1.1045 |
1.1045 |
0.0158 |
1.43% |
| 2025-12-03 |
016772 |
诺德兴新趋势混合A |
1.1045 |
1.1045 |
1.0955 |
1.0955 |
0.0090 |
0.82% |
| 2025-12-02 |
016772 |
诺德兴新趋势混合A |
1.0955 |
1.0955 |
1.1015 |
1.1015 |
-0.0060 |
-0.54% |
| 2025-12-01 |
016772 |
诺德兴新趋势混合A |
1.1015 |
1.1015 |
1.0933 |
1.0933 |
0.0082 |
0.75% |
| 2025-11-28 |
016772 |
诺德兴新趋势混合A |
1.0933 |
1.0933 |
1.0965 |
1.0965 |
-0.0032 |
-0.29% |
| 2025-11-27 |
016772 |
诺德兴新趋势混合A |
1.0965 |
1.0965 |
1.1109 |
1.1109 |
-0.0144 |
-1.31% |
| 2025-11-26 |
016772 |
诺德兴新趋势混合A |
1.1109 |
1.1109 |
1.0564 |
1.0564 |
0.0545 |
5.16% |
| 2025-11-25 |
016772 |
诺德兴新趋势混合A |
1.0564 |
1.0564 |
1.0046 |
1.0046 |
0.0518 |
5.16% |
| 2025-11-24 |
016772 |
诺德兴新趋势混合A |
1.0046 |
1.0046 |
1.0125 |
1.0125 |
-0.0079 |
-0.78% |
| 2025-11-21 |
016772 |
诺德兴新趋势混合A |
1.0125 |
1.0125 |
1.0820 |
1.0820 |
-0.0695 |
-6.86% |
| 2025-11-20 |
016772 |
诺德兴新趋势混合A |
1.0820 |
1.0820 |
1.0772 |
1.0772 |
0.0048 |
0.45% |
| 2025-11-19 |
016772 |
诺德兴新趋势混合A |
1.0772 |
1.0772 |
1.0714 |
1.0714 |
0.0058 |
0.54% |
| 2025-11-18 |
016772 |
诺德兴新趋势混合A |
1.0714 |
1.0714 |
1.0611 |
1.0611 |
0.0103 |
0.97% |
| 2025-11-17 |
016772 |
诺德兴新趋势混合A |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2025-11-14 |
016772 |
诺德兴新趋势混合A |
1.0595 |
1.0595 |
1.1063 |
1.1063 |
-0.0468 |
-4.42% |
| 2025-11-13 |
016772 |
诺德兴新趋势混合A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2025-11-12 |
016772 |
诺德兴新趋势混合A |
1.1105 |
1.1105 |
1.1052 |
1.1052 |
0.0053 |
0.48% |
| 2025-11-11 |
016772 |
诺德兴新趋势混合A |
1.1052 |
1.1052 |
1.1355 |
1.1355 |
-0.0303 |
-2.74% |
| 2025-11-10 |
016772 |
诺德兴新趋势混合A |
1.1355 |
1.1355 |
1.1427 |
1.1427 |
-0.0072 |
-0.63% |
| 2025-11-07 |
016772 |
诺德兴新趋势混合A |
1.1427 |
1.1427 |
1.1644 |
1.1644 |
-0.0217 |
-1.86% |
| 2025-11-06 |
016772 |
诺德兴新趋势混合A |
1.1644 |
1.1644 |
1.1420 |
1.1420 |
0.0224 |
1.96% |
| 2025-11-05 |
016772 |
诺德兴新趋势混合A |
1.1420 |
1.1420 |
1.1485 |
1.1485 |
-0.0065 |
-0.57% |
| 2025-11-04 |
016772 |
诺德兴新趋势混合A |
1.1485 |
1.1485 |
1.1524 |
1.1524 |
-0.0039 |
-0.34% |
| 2025-11-03 |
016772 |
诺德兴新趋势混合A |
1.1524 |
1.1524 |
1.1412 |
1.1412 |
0.0112 |
0.98% |
| 2025-10-31 |
016772 |
诺德兴新趋势混合A |
1.1412 |
1.1412 |
1.1784 |
1.1784 |
-0.0372 |
-3.16% |
| 2025-10-30 |
016772 |
诺德兴新趋势混合A |
1.1784 |
1.1784 |
1.2094 |
1.2094 |
-0.0310 |
-2.56% |
| 2025-10-29 |
016772 |
诺德兴新趋势混合A |
1.2094 |
1.2094 |
1.1953 |
1.1953 |
0.0141 |
1.18% |
| 2025-10-28 |
016772 |
诺德兴新趋势混合A |
1.1953 |
1.1953 |
1.1938 |
1.1938 |
0.0015 |
0.13% |
| 2025-10-27 |
016772 |
诺德兴新趋势混合A |
1.1938 |
1.1938 |
1.1345 |
1.1345 |
0.0593 |
5.23% |
| 2025-10-24 |
016772 |
诺德兴新趋势混合A |
1.1345 |
1.1345 |
1.0632 |
1.0632 |
0.0713 |
6.71% |
| 2025-10-23 |
016772 |
诺德兴新趋势混合A |
1.0632 |
1.0632 |
1.0852 |
1.0852 |
-0.0220 |
-2.03% |
| 2025-10-22 |
016772 |
诺德兴新趋势混合A |
1.0852 |
1.0852 |
1.0776 |
1.0776 |
0.0076 |
0.71% |
| 2025-10-21 |
016772 |
诺德兴新趋势混合A |
1.0776 |
1.0776 |
1.0025 |
1.0025 |
0.0751 |
7.49% |
| 2025-10-20 |
016772 |
诺德兴新趋势混合A |
1.0025 |
1.0025 |
0.9621 |
0.9621 |
0.0404 |
4.20% |
| 2025-10-17 |
016772 |
诺德兴新趋势混合A |
0.9621 |
0.9621 |
0.9872 |
0.9872 |
-0.0251 |
-2.54% |
| 2025-10-16 |
016772 |
诺德兴新趋势混合A |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2025-10-15 |
016772 |
诺德兴新趋势混合A |
0.9884 |
0.9884 |
0.9562 |
0.9562 |
0.0322 |
3.37% |
| 2025-10-14 |
016772 |
诺德兴新趋势混合A |
0.9562 |
0.9562 |
1.0155 |
1.0155 |
-0.0593 |
-6.20% |
| 2025-10-13 |
016772 |
诺德兴新趋势混合A |
1.0155 |
1.0155 |
1.0308 |
1.0308 |
-0.0153 |
-1.48% |
| 2025-10-10 |
016772 |
诺德兴新趋势混合A |
1.0308 |
1.0308 |
1.0799 |
1.0799 |
-0.0491 |
-4.55% |
| 2025-10-09 |
016772 |
诺德兴新趋势混合A |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2025-09-30 |
016772 |
诺德兴新趋势混合A |
1.0792 |
1.0792 |
1.0960 |
1.0960 |
-0.0168 |
-1.53% |
| 2025-09-29 |
016772 |
诺德兴新趋势混合A |
1.0960 |
1.0960 |
1.0674 |
1.0674 |
0.0286 |
2.68% |
| 2025-09-26 |
016772 |
诺德兴新趋势混合A |
1.0674 |
1.0674 |
1.1053 |
1.1053 |
-0.0379 |
-3.43% |
| 2025-09-25 |
016772 |
诺德兴新趋势混合A |
1.1053 |
1.1053 |
1.1007 |
1.1007 |
0.0046 |
0.42% |
| 2025-09-24 |
016772 |
诺德兴新趋势混合A |
1.1007 |
1.1007 |
1.1167 |
1.1167 |
-0.0160 |
-1.43% |
| 2025-09-23 |
016772 |
诺德兴新趋势混合A |
1.1167 |
1.1167 |
1.1251 |
1.1251 |
-0.0084 |
-0.75% |
| 2025-09-22 |
016772 |
诺德兴新趋势混合A |
1.1251 |
1.1251 |
1.1108 |
1.1108 |
0.0143 |
1.29% |
| 2025-09-19 |
016772 |
诺德兴新趋势混合A |
1.1108 |
1.1108 |
1.1046 |
1.1046 |
0.0062 |
0.56% |
| 2025-09-18 |
016772 |
诺德兴新趋势混合A |
1.1046 |
1.1046 |
1.0914 |
1.0914 |
0.0132 |
1.21% |
| 2025-09-17 |
016772 |
诺德兴新趋势混合A |
1.0914 |
1.0914 |
1.0859 |
1.0859 |
0.0055 |
0.51% |
| 2025-09-16 |
016772 |
诺德兴新趋势混合A |
1.0859 |
1.0859 |
1.0770 |
1.0770 |
0.0089 |
0.83% |
