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
1.7860
0.0857 5.04%
2026-09-17
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：1.7860
- 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
近半年诺德兴新趋势混合A|诺德兴新趋势A基金净值查询
近半年,诺德兴新趋势混合A(016772)基金累计收益率37.05%
| 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 |
016772 |
诺德兴新趋势混合A |
1.7766 |
1.7766 |
1.7860 |
1.7860 |
-0.0094 |
-0.53% |
| 2026-09-16 |
016772 |
诺德兴新趋势混合A |
1.7860 |
1.7860 |
1.7003 |
1.7003 |
0.0857 |
5.04% |
| 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% |
