诺德兴新趋势混合C(诺德兴新趋势C)基金净值查询(016773)
今天最新净值
1.6625
-0.0004 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3327
0.0615 4.8376%
2026-03-24 15:39:58
- 累计净值：1.6625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3816亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：Yi Xie 周建胜
近一年诺德兴新趋势混合C|诺德兴新趋势C基金净值查询
近一年,诺德兴新趋势混合C(016773)基金累计收益率63.49%
| 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 |
016773 |
诺德兴新趋势混合C |
1.7462 |
1.7462 |
1.6625 |
1.6625 |
0.0837 |
5.03% |
| 2026-09-15 |
016773 |
诺德兴新趋势混合C |
1.6625 |
1.6625 |
1.6629 |
1.6629 |
-0.0004 |
-0.02% |
| 2026-09-14 |
016773 |
诺德兴新趋势混合C |
1.6629 |
1.6629 |
1.6989 |
1.6989 |
-0.0360 |
-2.16% |
| 2026-09-11 |
016773 |
诺德兴新趋势混合C |
1.6989 |
1.6989 |
1.7076 |
1.7076 |
-0.0087 |
-0.51% |
| 2026-09-10 |
016773 |
诺德兴新趋势混合C |
1.7076 |
1.7076 |
1.6939 |
1.6939 |
0.0137 |
0.81% |
| 2026-09-09 |
016773 |
诺德兴新趋势混合C |
1.6939 |
1.6939 |
1.6872 |
1.6872 |
0.0067 |
0.40% |
| 2026-09-08 |
016773 |
诺德兴新趋势混合C |
1.6872 |
1.6872 |
1.7116 |
1.7116 |
-0.0244 |
-1.45% |
| 2026-09-07 |
016773 |
诺德兴新趋势混合C |
1.7116 |
1.7116 |
1.5948 |
1.5948 |
0.1168 |
7.32% |
| 2026-09-04 |
016773 |
诺德兴新趋势混合C |
1.5948 |
1.5948 |
1.6445 |
1.6445 |
-0.0497 |
-3.12% |
| 2026-09-03 |
016773 |
诺德兴新趋势混合C |
1.6445 |
1.6445 |
1.6353 |
1.6353 |
0.0092 |
0.56% |
|
|
| 2026-09-02 |
016773 |
诺德兴新趋势混合C |
1.6353 |
1.6353 |
1.6559 |
1.6559 |
-0.0206 |
-1.24% |
| 2026-09-01 |
016773 |
诺德兴新趋势混合C |
1.6559 |
1.6559 |
1.7152 |
1.7152 |
-0.0593 |
-3.58% |
| 2026-08-31 |
016773 |
诺德兴新趋势混合C |
1.7152 |
1.7152 |
1.6950 |
1.6950 |
0.0202 |
1.19% |
| 2026-08-28 |
016773 |
诺德兴新趋势混合C |
1.6950 |
1.6950 |
1.7403 |
1.7403 |
-0.0453 |
-2.67% |
| 2026-08-27 |
016773 |
诺德兴新趋势混合C |
1.7403 |
1.7403 |
1.6720 |
1.6720 |
0.0683 |
4.08% |
| 2026-08-26 |
016773 |
诺德兴新趋势混合C |
1.6720 |
1.6720 |
1.6717 |
1.6717 |
0.0003 |
0.02% |
| 2026-08-25 |
016773 |
诺德兴新趋势混合C |
1.6717 |
1.6717 |
1.6822 |
1.6822 |
-0.0105 |
-0.62% |
| 2026-08-24 |
016773 |
诺德兴新趋势混合C |
1.6822 |
1.6822 |
1.7546 |
1.7546 |
-0.0724 |
-4.30% |
| 2026-08-21 |
016773 |
诺德兴新趋势混合C |
1.7546 |
1.7546 |
1.7303 |
1.7303 |
0.0243 |
1.40% |
| 2026-08-20 |
016773 |
诺德兴新趋势混合C |
1.7303 |
1.7303 |
1.7084 |
1.7084 |
0.0219 |
1.28% |
| 2026-08-19 |
016773 |
诺德兴新趋势混合C |
1.7084 |
1.7084 |
1.8413 |
1.8413 |
-0.1329 |
-7.78% |
| 2026-08-18 |
016773 |
诺德兴新趋势混合C |
1.8413 |
1.8413 |
1.8538 |
1.8538 |
-0.0125 |
-0.67% |
| 2026-08-17 |
016773 |
诺德兴新趋势混合C |
1.8538 |
1.8538 |
1.7956 |
1.7956 |
0.0582 |
3.24% |
| 2026-08-14 |
016773 |
诺德兴新趋势混合C |
1.7956 |
1.7956 |
1.7661 |
1.7661 |
0.0295 |
1.67% |
| 2026-08-13 |
016773 |
诺德兴新趋势混合C |
1.7661 |
1.7661 |
1.7685 |
1.7685 |
-0.0024 |
-0.14% |
|
|
| 2026-08-12 |
016773 |
诺德兴新趋势混合C |
1.7685 |
1.7685 |
1.7199 |
1.7199 |
0.0486 |
2.83% |
| 2026-08-11 |
016773 |
诺德兴新趋势混合C |
1.7199 |
1.7199 |
1.7328 |
1.7328 |
-0.0129 |
-0.74% |
| 2026-08-10 |
016773 |
诺德兴新趋势混合C |
1.7328 |
1.7328 |
1.7459 |
1.7459 |
-0.0131 |
-0.75% |
| 2026-08-07 |
016773 |
诺德兴新趋势混合C |
1.7459 |
1.7459 |
1.6811 |
1.6811 |
0.0648 |
3.85% |
| 2026-08-06 |
016773 |
诺德兴新趋势混合C |
1.6811 |
1.6811 |
1.6447 |
1.6447 |
0.0364 |
2.21% |
| 2026-08-05 |
016773 |
诺德兴新趋势混合C |
1.6447 |
1.6447 |
1.5878 |
1.5878 |
0.0569 |
3.58% |
| 2026-08-04 |
016773 |
诺德兴新趋势混合C |
1.5878 |
1.5878 |
1.4670 |
1.4670 |
0.1208 |
8.23% |
| 2026-08-03 |
016773 |
诺德兴新趋势混合C |
1.4670 |
1.4670 |
1.5164 |
1.5164 |
-0.0494 |
-3.37% |
| 2026-07-31 |
016773 |
诺德兴新趋势混合C |
1.5164 |
1.5164 |
1.4534 |
1.4534 |
0.0630 |
4.33% |
| 2026-07-30 |
016773 |
诺德兴新趋势混合C |
1.4534 |
1.4534 |
1.5368 |
1.5368 |
-0.0834 |
-5.43% |
| 2026-07-29 |
016773 |
诺德兴新趋势混合C |
1.5368 |
1.5368 |
1.5370 |
1.5370 |
-0.0002 |
-0.01% |
| 2026-07-28 |
016773 |
诺德兴新趋势混合C |
1.5370 |
1.5370 |
1.6647 |
1.6647 |
-0.1277 |
-8.31% |
| 2026-07-27 |
016773 |
诺德兴新趋势混合C |
1.6647 |
1.6647 |
1.6083 |
1.6083 |
0.0564 |
3.51% |
| 2026-07-24 |
016773 |
诺德兴新趋势混合C |
1.6083 |
1.6083 |
1.6365 |
1.6365 |
-0.0282 |
-1.72% |
| 2026-07-23 |
016773 |
诺德兴新趋势混合C |
1.6365 |
1.6365 |
1.6713 |
1.6713 |
-0.0348 |
-2.13% |
| 2026-07-22 |
016773 |
诺德兴新趋势混合C |
1.6713 |
1.6713 |
1.7385 |
1.7385 |
-0.0672 |
-4.02% |
| 2026-07-21 |
016773 |
诺德兴新趋势混合C |
1.7385 |
1.7385 |
1.6051 |
1.6051 |
0.1334 |
8.31% |
| 2026-07-20 |
016773 |
诺德兴新趋势混合C |
1.6051 |
1.6051 |
1.6747 |
1.6747 |
-0.0696 |
-4.34% |
| 2026-07-17 |
016773 |
诺德兴新趋势混合C |
1.6747 |
1.6747 |
1.8389 |
1.8389 |
-0.1642 |
-9.80% |
| 2026-07-16 |
016773 |
诺德兴新趋势混合C |
1.8389 |
1.8389 |
1.8987 |
1.8987 |
-0.0598 |
-3.15% |
| 2026-07-15 |
016773 |
诺德兴新趋势混合C |
1.8987 |
1.8987 |
1.9570 |
1.9570 |
-0.0583 |
-2.98% |
| 2026-07-14 |
016773 |
诺德兴新趋势混合C |
1.9570 |
1.9570 |
1.8383 |
1.8383 |
0.1187 |
6.46% |
| 2026-07-13 |
016773 |
诺德兴新趋势混合C |
1.8383 |
1.8383 |
1.9441 |
1.9441 |
-0.1058 |
-5.76% |
| 2026-07-10 |
016773 |
诺德兴新趋势混合C |
1.9441 |
1.9441 |
2.0567 |
2.0567 |
-0.1126 |
-5.79% |
| 2026-07-09 |
016773 |
诺德兴新趋势混合C |
2.0567 |
2.0567 |
1.9413 |
1.9413 |
0.1154 |
5.94% |
| 2026-07-08 |
016773 |
诺德兴新趋势混合C |
1.9413 |
1.9413 |
1.9802 |
1.9802 |
-0.0389 |
-1.96% |
| 2026-07-07 |
016773 |
诺德兴新趋势混合C |
1.9802 |
1.9802 |
2.0203 |
2.0203 |
-0.0401 |
-1.98% |
| 2026-07-06 |
016773 |
诺德兴新趋势混合C |
2.0203 |
2.0203 |
2.1550 |
2.1550 |
-0.1347 |
-6.67% |
| 2026-07-03 |
016773 |
诺德兴新趋势混合C |
2.1550 |
2.1550 |
2.1260 |
2.1260 |
0.0290 |
1.36% |
| 2026-07-02 |
016773 |
诺德兴新趋势混合C |
2.1260 |
2.1260 |
2.3158 |
2.3158 |
-0.1898 |
-8.93% |
| 2026-07-01 |
016773 |
诺德兴新趋势混合C |
2.3158 |
2.3158 |
2.3732 |
2.3732 |
-0.0574 |
-2.48% |
| 2026-06-30 |
016773 |
诺德兴新趋势混合C |
2.3732 |
2.3732 |
2.3104 |
2.3104 |
0.0628 |
2.72% |
| 2026-06-29 |
016773 |
诺德兴新趋势混合C |
2.3104 |
2.3104 |
2.3726 |
2.3726 |
-0.0622 |
-2.69% |
| 2026-06-26 |
016773 |
诺德兴新趋势混合C |
2.3726 |
2.3726 |
2.4397 |
2.4397 |
-0.0671 |
-2.75% |
| 2026-06-25 |
016773 |
诺德兴新趋势混合C |
2.4397 |
2.4397 |
2.3434 |
2.3434 |
0.0963 |
4.11% |
| 2026-06-24 |
016773 |
诺德兴新趋势混合C |
2.3434 |
2.3434 |
2.2597 |
2.2597 |
0.0837 |
3.70% |
| 2026-06-23 |
016773 |
诺德兴新趋势混合C |
2.2597 |
2.2597 |
2.3843 |
2.3843 |
-0.1246 |
-5.51% |
| 2026-06-22 |
016773 |
诺德兴新趋势混合C |
2.3843 |
2.3843 |
2.3330 |
2.3330 |
0.0513 |
2.20% |
| 2026-06-18 |
016773 |
诺德兴新趋势混合C |
2.3330 |
2.3330 |
2.2669 |
2.2669 |
0.0661 |
2.92% |
| 2026-06-17 |
016773 |
诺德兴新趋势混合C |
2.2669 |
2.2669 |
2.2172 |
2.2172 |
0.0497 |
2.24% |
| 2026-06-16 |
016773 |
诺德兴新趋势混合C |
2.2172 |
2.2172 |
2.1403 |
2.1403 |
0.0769 |
3.59% |
| 2026-06-15 |
016773 |
诺德兴新趋势混合C |
2.1403 |
2.1403 |
1.9668 |
1.9668 |
0.1735 |
8.82% |
| 2026-06-12 |
016773 |
诺德兴新趋势混合C |
1.9668 |
1.9668 |
1.9589 |
1.9589 |
0.0079 |
0.40% |
| 2026-06-11 |
016773 |
诺德兴新趋势混合C |
1.9589 |
1.9589 |
1.9654 |
1.9654 |
-0.0065 |
-0.33% |
| 2026-06-10 |
016773 |
诺德兴新趋势混合C |
1.9654 |
1.9654 |
2.0281 |
2.0281 |
-0.0627 |
-3.19% |
| 2026-06-09 |
016773 |
诺德兴新趋势混合C |
2.0281 |
2.0281 |
1.9214 |
1.9214 |
0.1067 |
5.55% |
| 2026-06-08 |
016773 |
诺德兴新趋势混合C |
1.9214 |
1.9214 |
1.9528 |
1.9528 |
-0.0314 |
-1.61% |
| 2026-06-05 |
016773 |
诺德兴新趋势混合C |
1.9528 |
1.9528 |
2.0434 |
2.0434 |
-0.0906 |
-4.64% |
| 2026-06-04 |
016773 |
诺德兴新趋势混合C |
2.0434 |
2.0434 |
2.0161 |
2.0161 |
0.0273 |
1.35% |
| 2026-06-03 |
016773 |
诺德兴新趋势混合C |
2.0161 |
2.0161 |
1.9783 |
1.9783 |
0.0378 |
1.91% |
| 2026-06-02 |
016773 |
诺德兴新趋势混合C |
1.9783 |
1.9783 |
1.8973 |
1.8973 |
0.0810 |
4.27% |
| 2026-06-01 |
016773 |
诺德兴新趋势混合C |
1.8973 |
1.8973 |
2.0018 |
2.0018 |
-0.1045 |
-5.51% |
| 2026-05-29 |
016773 |
诺德兴新趋势混合C |
2.0018 |
2.0018 |
2.0385 |
2.0385 |
-0.0367 |
-1.80% |
| 2026-05-28 |
016773 |
诺德兴新趋势混合C |
2.0385 |
2.0385 |
1.9530 |
1.9530 |
0.0855 |
4.38% |
| 2026-05-27 |
016773 |
诺德兴新趋势混合C |
1.9530 |
1.9530 |
1.9794 |
1.9794 |
-0.0264 |
-1.33% |
| 2026-05-26 |
016773 |
诺德兴新趋势混合C |
1.9794 |
1.9794 |
1.9544 |
1.9544 |
0.0250 |
1.28% |
| 2026-05-25 |
016773 |
诺德兴新趋势混合C |
1.9544 |
1.9544 |
1.8743 |
1.8743 |
0.0801 |
4.27% |
| 2026-05-22 |
016773 |
诺德兴新趋势混合C |
1.8743 |
1.8743 |
1.7635 |
1.7635 |
0.1108 |
6.28% |
| 2026-05-21 |
016773 |
诺德兴新趋势混合C |
1.7635 |
1.7635 |
1.8182 |
1.8182 |
-0.0547 |
-3.01% |
| 2026-05-20 |
016773 |
诺德兴新趋势混合C |
1.8182 |
1.8182 |
1.7909 |
1.7909 |
0.0273 |
1.52% |
| 2026-05-19 |
016773 |
诺德兴新趋势混合C |
1.7909 |
1.7909 |
1.7818 |
1.7818 |
0.0091 |
0.51% |
| 2026-05-18 |
016773 |
诺德兴新趋势混合C |
1.7818 |
1.7818 |
1.7740 |
1.7740 |
0.0078 |
0.44% |
| 2026-05-15 |
016773 |
诺德兴新趋势混合C |
1.7740 |
1.7740 |
1.8232 |
1.8232 |
-0.0492 |
-2.77% |
| 2026-05-14 |
016773 |
诺德兴新趋势混合C |
1.8232 |
1.8232 |
1.8708 |
1.8708 |
-0.0476 |
-2.54% |
| 2026-05-13 |
016773 |
诺德兴新趋势混合C |
1.8708 |
1.8708 |
1.8033 |
1.8033 |
0.0675 |
3.74% |
| 2026-05-12 |
016773 |
诺德兴新趋势混合C |
1.8033 |
1.8033 |
1.7982 |
1.7982 |
0.0051 |
0.28% |
| 2026-05-11 |
016773 |
诺德兴新趋势混合C |
1.7982 |
1.7982 |
1.7547 |
1.7547 |
0.0435 |
2.48% |
| 2026-05-08 |
016773 |
诺德兴新趋势混合C |
1.7547 |
1.7547 |
1.7605 |
1.7605 |
-0.0058 |
-0.33% |
| 2026-04-30 |
016773 |
诺德兴新趋势混合C |
1.6485 |
1.6485 |
1.6418 |
1.6418 |
0.0067 |
0.41% |
| 2026-04-29 |
016773 |
诺德兴新趋势混合C |
1.6418 |
1.6418 |
1.6100 |
1.6100 |
0.0318 |
1.98% |
| 2026-04-28 |
016773 |
诺德兴新趋势混合C |
1.6100 |
1.6100 |
1.6387 |
1.6387 |
-0.0287 |
-1.75% |
| 2026-04-27 |
016773 |
诺德兴新趋势混合C |
1.6387 |
1.6387 |
1.6206 |
1.6206 |
0.0181 |
1.12% |
| 2026-04-24 |
016773 |
诺德兴新趋势混合C |
1.6206 |
1.6206 |
1.6477 |
1.6477 |
-0.0271 |
-1.67% |
| 2026-04-23 |
016773 |
诺德兴新趋势混合C |
1.6477 |
1.6477 |
1.6721 |
1.6721 |
-0.0244 |
-1.46% |
| 2026-04-22 |
016773 |
诺德兴新趋势混合C |
1.6721 |
1.6721 |
1.5986 |
1.5986 |
0.0735 |
4.60% |
| 2026-04-21 |
016773 |
诺德兴新趋势混合C |
1.5986 |
1.5986 |
1.5860 |
1.5860 |
0.0126 |
0.79% |
| 2026-04-20 |
016773 |
诺德兴新趋势混合C |
1.5860 |
1.5860 |
1.5972 |
1.5972 |
-0.0112 |
-0.70% |
| 2026-04-17 |
016773 |
诺德兴新趋势混合C |
1.5972 |
1.5972 |
1.5366 |
1.5366 |
0.0606 |
3.94% |
| 2026-04-16 |
016773 |
诺德兴新趋势混合C |
1.5366 |
1.5366 |
1.5054 |
1.5054 |
0.0312 |
2.07% |
| 2026-04-15 |
016773 |
诺德兴新趋势混合C |
1.5054 |
1.5054 |
1.5189 |
1.5189 |
-0.0135 |
-0.89% |
| 2026-04-14 |
016773 |
诺德兴新趋势混合C |
1.5189 |
1.5189 |
1.4789 |
1.4789 |
0.0400 |
2.70% |
| 2026-04-13 |
016773 |
诺德兴新趋势混合C |
1.4789 |
1.4789 |
1.4593 |
1.4593 |
0.0196 |
1.34% |
| 2026-04-10 |
016773 |
诺德兴新趋势混合C |
1.4593 |
1.4593 |
1.4223 |
1.4223 |
0.0370 |
2.60% |
| 2026-04-09 |
016773 |
诺德兴新趋势混合C |
1.4223 |
1.4223 |
1.4041 |
1.4041 |
0.0182 |
1.30% |
| 2026-04-08 |
016773 |
诺德兴新趋势混合C |
1.4041 |
1.4041 |
1.3102 |
1.3102 |
0.0939 |
7.17% |
| 2026-04-07 |
016773 |
诺德兴新趋势混合C |
1.3102 |
1.3102 |
1.3073 |
1.3073 |
0.0029 |
0.22% |
| 2026-04-03 |
016773 |
诺德兴新趋势混合C |
1.3073 |
1.3073 |
1.2857 |
1.2857 |
0.0216 |
1.68% |
| 2026-04-02 |
016773 |
诺德兴新趋势混合C |
1.2857 |
1.2857 |
1.3180 |
1.3180 |
-0.0323 |
-2.45% |
| 2026-04-01 |
016773 |
诺德兴新趋势混合C |
1.3180 |
1.3180 |
1.2797 |
1.2797 |
0.0383 |
2.99% |
| 2026-03-31 |
016773 |
诺德兴新趋势混合C |
1.2797 |
1.2797 |
1.3156 |
1.3156 |
-0.0359 |
-2.73% |
| 2026-03-30 |
016773 |
诺德兴新趋势混合C |
1.3156 |
1.3156 |
1.3098 |
1.3098 |
0.0058 |
0.44% |
| 2026-03-27 |
016773 |
诺德兴新趋势混合C |
1.3098 |
1.3098 |
1.3098 |
1.3098 |
0.0000 |
0.00% |
| 2026-03-26 |
016773 |
诺德兴新趋势混合C |
1.3098 |
1.3098 |
1.3309 |
1.3309 |
-0.0211 |
-1.59% |
| 2026-03-25 |
016773 |
诺德兴新趋势混合C |
1.3309 |
1.3309 |
1.2949 |
1.2949 |
0.0360 |
2.78% |
| 2026-03-24 |
016773 |
诺德兴新趋势混合C |
1.2949 |
1.2949 |
1.2547 |
1.2547 |
0.0402 |
3.20% |
| 2026-03-23 |
016773 |
诺德兴新趋势混合C |
1.2547 |
1.2547 |
1.3271 |
1.3271 |
-0.0724 |
-5.77% |
| 2026-03-20 |
016773 |
诺德兴新趋势混合C |
1.3271 |
1.3271 |
1.3015 |
1.3015 |
0.0256 |
1.97% |
| 2026-03-19 |
016773 |
诺德兴新趋势混合C |
1.3015 |
1.3015 |
1.3182 |
1.3182 |
-0.0167 |
-1.27% |
| 2026-03-18 |
016773 |
诺德兴新趋势混合C |
1.3182 |
1.3182 |
1.2712 |
1.2712 |
0.0470 |
3.70% |
| 2026-03-17 |
016773 |
诺德兴新趋势混合C |
1.2712 |
1.2712 |
1.3387 |
1.3387 |
-0.0675 |
-5.31% |
| 2026-03-16 |
016773 |
诺德兴新趋势混合C |
1.3387 |
1.3387 |
1.3157 |
1.3157 |
0.0230 |
1.75% |
| 2026-03-13 |
016773 |
诺德兴新趋势混合C |
1.3157 |
1.3157 |
1.3270 |
1.3270 |
-0.0113 |
-0.85% |
| 2026-03-12 |
016773 |
诺德兴新趋势混合C |
1.3270 |
1.3270 |
1.3458 |
1.3458 |
-0.0188 |
-1.40% |
| 2026-03-11 |
016773 |
诺德兴新趋势混合C |
1.3458 |
1.3458 |
1.3611 |
1.3611 |
-0.0153 |
-1.12% |
| 2026-03-10 |
016773 |
诺德兴新趋势混合C |
1.3611 |
1.3611 |
1.2910 |
1.2910 |
0.0701 |
5.43% |
| 2026-03-09 |
016773 |
诺德兴新趋势混合C |
1.2910 |
1.2910 |
1.3196 |
1.3196 |
-0.0286 |
-2.17% |
| 2026-03-06 |
016773 |
诺德兴新趋势混合C |
1.3196 |
1.3196 |
1.3314 |
1.3314 |
-0.0118 |
-0.89% |
| 2026-03-05 |
016773 |
诺德兴新趋势混合C |
1.3314 |
1.3314 |
1.3231 |
1.3231 |
0.0083 |
0.63% |
| 2026-03-04 |
016773 |
诺德兴新趋势混合C |
1.3231 |
1.3231 |
1.3320 |
1.3320 |
-0.0089 |
-0.67% |
| 2026-03-03 |
016773 |
诺德兴新趋势混合C |
1.3320 |
1.3320 |
1.3810 |
1.3810 |
-0.0490 |
-3.55% |
| 2026-03-02 |
016773 |
诺德兴新趋势混合C |
1.3810 |
1.3810 |
1.3778 |
1.3778 |
0.0032 |
0.23% |
| 2026-02-27 |
016773 |
诺德兴新趋势混合C |
1.3778 |
1.3778 |
1.3993 |
1.3993 |
-0.0215 |
-1.56% |
| 2026-02-26 |
016773 |
诺德兴新趋势混合C |
1.3993 |
1.3993 |
1.3492 |
1.3492 |
0.0501 |
3.71% |
| 2026-02-25 |
016773 |
诺德兴新趋势混合C |
1.3492 |
1.3492 |
1.3292 |
1.3292 |
0.0200 |
1.50% |
| 2026-02-24 |
016773 |
诺德兴新趋势混合C |
1.3292 |
1.3292 |
1.2747 |
1.2747 |
0.0545 |
4.28% |
| 2026-02-13 |
016773 |
诺德兴新趋势混合C |
1.2747 |
1.2747 |
1.2971 |
1.2971 |
-0.0224 |
-1.73% |
| 2026-02-12 |
016773 |
诺德兴新趋势混合C |
1.2971 |
1.2971 |
1.2492 |
1.2492 |
0.0479 |
3.83% |
| 2026-02-11 |
016773 |
诺德兴新趋势混合C |
1.2492 |
1.2492 |
1.2698 |
1.2698 |
-0.0206 |
-1.65% |
| 2026-02-10 |
016773 |
诺德兴新趋势混合C |
1.2698 |
1.2698 |
1.2702 |
1.2702 |
-0.0004 |
-0.03% |
| 2026-02-09 |
016773 |
诺德兴新趋势混合C |
1.2702 |
1.2702 |
1.1981 |
1.1981 |
0.0721 |
6.02% |
| 2026-02-06 |
016773 |
诺德兴新趋势混合C |
1.1981 |
1.1981 |
1.2105 |
1.2105 |
-0.0124 |
-1.02% |
| 2026-02-05 |
016773 |
诺德兴新趋势混合C |
1.2105 |
1.2105 |
1.2512 |
1.2512 |
-0.0407 |
-3.36% |
| 2026-02-04 |
016773 |
诺德兴新趋势混合C |
1.2512 |
1.2512 |
1.2835 |
1.2835 |
-0.0323 |
-2.58% |
| 2026-02-03 |
016773 |
诺德兴新趋势混合C |
1.2835 |
1.2835 |
1.2520 |
1.2520 |
0.0315 |
2.52% |
| 2026-02-02 |
016773 |
诺德兴新趋势混合C |
1.2520 |
1.2520 |
1.2850 |
1.2850 |
-0.0330 |
-2.57% |
| 2026-01-30 |
016773 |
诺德兴新趋势混合C |
1.2850 |
1.2850 |
1.2432 |
1.2432 |
0.0418 |
3.36% |
| 2026-01-29 |
016773 |
诺德兴新趋势混合C |
1.2432 |
1.2432 |
1.2756 |
1.2756 |
-0.0324 |
-2.54% |
| 2026-01-28 |
016773 |
诺德兴新趋势混合C |
1.2756 |
1.2756 |
1.2762 |
1.2762 |
-0.0006 |
-0.05% |
| 2026-01-27 |
016773 |
诺德兴新趋势混合C |
1.2762 |
1.2762 |
1.2401 |
1.2401 |
0.0361 |
2.91% |
| 2026-01-26 |
016773 |
诺德兴新趋势混合C |
1.2401 |
1.2401 |
1.2278 |
1.2278 |
0.0123 |
1.00% |
| 2026-01-23 |
016773 |
诺德兴新趋势混合C |
1.2278 |
1.2278 |
1.2805 |
1.2805 |
-0.0527 |
-4.29% |
| 2026-01-22 |
016773 |
诺德兴新趋势混合C |
1.2805 |
1.2805 |
1.2389 |
1.2389 |
0.0416 |
3.36% |
| 2026-01-21 |
016773 |
诺德兴新趋势混合C |
1.2389 |
1.2389 |
1.1856 |
1.1856 |
0.0533 |
4.50% |
| 2026-01-20 |
016773 |
诺德兴新趋势混合C |
1.1856 |
1.1856 |
1.2380 |
1.2380 |
-0.0524 |
-4.42% |
| 2026-01-19 |
016773 |
诺德兴新趋势混合C |
1.2380 |
1.2380 |
1.2523 |
1.2523 |
-0.0143 |
-1.14% |
| 2026-01-16 |
016773 |
诺德兴新趋势混合C |
1.2523 |
1.2523 |
1.2428 |
1.2428 |
0.0095 |
0.76% |
| 2026-01-15 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.2090 |
1.2090 |
0.0338 |
2.80% |
| 2026-01-14 |
016773 |
诺德兴新趋势混合C |
1.2090 |
1.2090 |
1.1756 |
1.1756 |
0.0334 |
2.84% |
| 2026-01-13 |
016773 |
诺德兴新趋势混合C |
1.1756 |
1.1756 |
1.2124 |
1.2124 |
-0.0368 |
-3.13% |
| 2026-01-12 |
016773 |
诺德兴新趋势混合C |
1.2124 |
1.2124 |
1.2294 |
1.2294 |
-0.0170 |
-1.40% |
| 2026-01-09 |
016773 |
诺德兴新趋势混合C |
1.2294 |
1.2294 |
1.2329 |
1.2329 |
-0.0035 |
-0.28% |
| 2026-01-08 |
016773 |
诺德兴新趋势混合C |
1.2329 |
1.2329 |
1.2649 |
1.2649 |
-0.0320 |
-2.60% |
| 2026-01-07 |
016773 |
诺德兴新趋势混合C |
1.2649 |
1.2649 |
1.2432 |
1.2432 |
0.0217 |
1.75% |
| 2026-01-06 |
016773 |
诺德兴新趋势混合C |
1.2432 |
1.2432 |
1.2617 |
1.2617 |
-0.0185 |
-1.49% |
| 2026-01-05 |
016773 |
诺德兴新趋势混合C |
1.2617 |
1.2617 |
1.2392 |
1.2392 |
0.0225 |
1.82% |
| 2025-12-31 |
016773 |
诺德兴新趋势混合C |
1.2392 |
1.2392 |
1.2728 |
1.2728 |
-0.0336 |
-2.71% |
| 2025-12-30 |
016773 |
诺德兴新趋势混合C |
1.2728 |
1.2728 |
1.2778 |
1.2778 |
-0.0050 |
-0.39% |
| 2025-12-29 |
016773 |
诺德兴新趋势混合C |
1.2778 |
1.2778 |
1.2580 |
1.2580 |
0.0198 |
1.57% |
| 2025-12-26 |
016773 |
诺德兴新趋势混合C |
1.2580 |
1.2580 |
1.2753 |
1.2753 |
-0.0173 |
-1.38% |
| 2025-12-25 |
016773 |
诺德兴新趋势混合C |
1.2753 |
1.2753 |
1.2862 |
1.2862 |
-0.0109 |
-0.85% |
| 2025-12-24 |
016773 |
诺德兴新趋势混合C |
1.2862 |
1.2862 |
1.2692 |
1.2692 |
0.0170 |
1.34% |
| 2025-12-23 |
016773 |
诺德兴新趋势混合C |
1.2692 |
1.2692 |
1.2504 |
1.2504 |
0.0188 |
1.50% |
| 2025-12-22 |
016773 |
诺德兴新趋势混合C |
1.2504 |
1.2504 |
1.2006 |
1.2006 |
0.0498 |
4.15% |
| 2025-12-19 |
016773 |
诺德兴新趋势混合C |
1.2006 |
1.2006 |
1.2143 |
1.2143 |
-0.0137 |
-1.14% |
| 2025-12-18 |
016773 |
诺德兴新趋势混合C |
1.2143 |
1.2143 |
1.2428 |
1.2428 |
-0.0285 |
-2.29% |
| 2025-12-17 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.1694 |
1.1694 |
0.0734 |
6.28% |
| 2025-12-16 |
016773 |
诺德兴新趋势混合C |
1.1694 |
1.1694 |
1.1987 |
1.1987 |
-0.0293 |
-2.44% |
| 2025-12-15 |
016773 |
诺德兴新趋势混合C |
1.1987 |
1.1987 |
1.2402 |
1.2402 |
-0.0415 |
-3.46% |
| 2025-12-12 |
016773 |
诺德兴新趋势混合C |
1.2402 |
1.2402 |
1.2114 |
1.2114 |
0.0288 |
2.38% |
| 2025-12-11 |
016773 |
诺德兴新趋势混合C |
1.2114 |
1.2114 |
1.2521 |
1.2521 |
-0.0407 |
-3.36% |
| 2025-12-10 |
016773 |
诺德兴新趋势混合C |
1.2521 |
1.2521 |
1.2428 |
1.2428 |
0.0093 |
0.75% |
| 2025-12-09 |
016773 |
诺德兴新趋势混合C |
1.2428 |
1.2428 |
1.2066 |
1.2066 |
0.0362 |
3.00% |
| 2025-12-08 |
016773 |
诺德兴新趋势混合C |
1.2066 |
1.2066 |
1.1198 |
1.1198 |
0.0868 |
7.75% |
| 2025-12-05 |
016773 |
诺德兴新趋势混合C |
1.1198 |
1.1198 |
1.1005 |
1.1005 |
0.0193 |
1.75% |
| 2025-12-04 |
016773 |
诺德兴新趋势混合C |
1.1005 |
1.1005 |
1.0850 |
1.0850 |
0.0155 |
1.43% |
| 2025-12-03 |
016773 |
诺德兴新趋势混合C |
1.0850 |
1.0850 |
1.0762 |
1.0762 |
0.0088 |
0.82% |
| 2025-12-02 |
016773 |
诺德兴新趋势混合C |
1.0762 |
1.0762 |
1.0821 |
1.0821 |
-0.0059 |
-0.55% |
| 2025-12-01 |
016773 |
诺德兴新趋势混合C |
1.0821 |
1.0821 |
1.0741 |
1.0741 |
0.0080 |
0.74% |
| 2025-11-28 |
016773 |
诺德兴新趋势混合C |
1.0741 |
1.0741 |
1.0773 |
1.0773 |
-0.0032 |
-0.30% |
| 2025-11-27 |
016773 |
诺德兴新趋势混合C |
1.0773 |
1.0773 |
1.0914 |
1.0914 |
-0.0141 |
-1.31% |
| 2025-11-26 |
016773 |
诺德兴新趋势混合C |
1.0914 |
1.0914 |
1.0379 |
1.0379 |
0.0535 |
5.15% |
| 2025-11-25 |
016773 |
诺德兴新趋势混合C |
1.0379 |
1.0379 |
0.9870 |
0.9870 |
0.0509 |
5.16% |
| 2025-11-24 |
016773 |
诺德兴新趋势混合C |
0.9870 |
0.9870 |
0.9948 |
0.9948 |
-0.0078 |
-0.78% |
| 2025-11-21 |
016773 |
诺德兴新趋势混合C |
0.9948 |
0.9948 |
1.0631 |
1.0631 |
-0.0683 |
-6.87% |
| 2025-11-20 |
016773 |
诺德兴新趋势混合C |
1.0631 |
1.0631 |
1.0585 |
1.0585 |
0.0046 |
0.43% |
| 2025-11-19 |
016773 |
诺德兴新趋势混合C |
1.0585 |
1.0585 |
1.0527 |
1.0527 |
0.0058 |
0.55% |
| 2025-11-18 |
016773 |
诺德兴新趋势混合C |
1.0527 |
1.0527 |
1.0427 |
1.0427 |
0.0100 |
0.96% |
| 2025-11-17 |
016773 |
诺德兴新趋势混合C |
1.0427 |
1.0427 |
1.0411 |
1.0411 |
0.0016 |
0.15% |
| 2025-11-14 |
016773 |
诺德兴新趋势混合C |
1.0411 |
1.0411 |
1.0871 |
1.0871 |
-0.0460 |
-4.42% |
| 2025-11-13 |
016773 |
诺德兴新趋势混合C |
1.0871 |
1.0871 |
1.0913 |
1.0913 |
-0.0042 |
-0.38% |
| 2025-11-12 |
016773 |
诺德兴新趋势混合C |
1.0913 |
1.0913 |
1.0861 |
1.0861 |
0.0052 |
0.48% |
| 2025-11-11 |
016773 |
诺德兴新趋势混合C |
1.0861 |
1.0861 |
1.1159 |
1.1159 |
-0.0298 |
-2.74% |
| 2025-11-10 |
016773 |
诺德兴新趋势混合C |
1.1159 |
1.1159 |
1.1230 |
1.1230 |
-0.0071 |
-0.63% |
| 2025-11-07 |
016773 |
诺德兴新趋势混合C |
1.1230 |
1.1230 |
1.1443 |
1.1443 |
-0.0213 |
-1.86% |
| 2025-11-06 |
016773 |
诺德兴新趋势混合C |
1.1443 |
1.1443 |
1.1224 |
1.1224 |
0.0219 |
1.95% |
| 2025-11-05 |
016773 |
诺德兴新趋势混合C |
1.1224 |
1.1224 |
1.1287 |
1.1287 |
-0.0063 |
-0.56% |
| 2025-11-04 |
016773 |
诺德兴新趋势混合C |
1.1287 |
1.1287 |
1.1327 |
1.1327 |
-0.0040 |
-0.35% |
| 2025-11-03 |
016773 |
诺德兴新趋势混合C |
1.1327 |
1.1327 |
1.1217 |
1.1217 |
0.0110 |
0.98% |
| 2025-10-31 |
016773 |
诺德兴新趋势混合C |
1.1217 |
1.1217 |
1.1582 |
1.1582 |
-0.0365 |
-3.15% |
| 2025-10-30 |
016773 |
诺德兴新趋势混合C |
1.1582 |
1.1582 |
1.1887 |
1.1887 |
-0.0305 |
-2.57% |
| 2025-10-29 |
016773 |
诺德兴新趋势混合C |
1.1887 |
1.1887 |
1.1749 |
1.1749 |
0.0138 |
1.17% |
| 2025-10-28 |
016773 |
诺德兴新趋势混合C |
1.1749 |
1.1749 |
1.1734 |
1.1734 |
0.0015 |
0.13% |
| 2025-10-27 |
016773 |
诺德兴新趋势混合C |
1.1734 |
1.1734 |
1.1152 |
1.1152 |
0.0582 |
5.22% |
| 2025-10-24 |
016773 |
诺德兴新趋势混合C |
1.1152 |
1.1152 |
1.0451 |
1.0451 |
0.0701 |
6.71% |
| 2025-10-23 |
016773 |
诺德兴新趋势混合C |
1.0451 |
1.0451 |
1.0668 |
1.0668 |
-0.0217 |
-2.03% |
| 2025-10-22 |
016773 |
诺德兴新趋势混合C |
1.0668 |
1.0668 |
1.0593 |
1.0593 |
0.0075 |
0.71% |
| 2025-10-21 |
016773 |
诺德兴新趋势混合C |
1.0593 |
1.0593 |
0.9855 |
0.9855 |
0.0738 |
7.49% |
| 2025-10-20 |
016773 |
诺德兴新趋势混合C |
0.9855 |
0.9855 |
0.9458 |
0.9458 |
0.0397 |
4.20% |
| 2025-10-17 |
016773 |
诺德兴新趋势混合C |
0.9458 |
0.9458 |
0.9706 |
0.9706 |
-0.0248 |
-2.56% |
| 2025-10-16 |
016773 |
诺德兴新趋势混合C |
0.9706 |
0.9706 |
0.9717 |
0.9717 |
-0.0011 |
-0.11% |
| 2025-10-15 |
016773 |
诺德兴新趋势混合C |
0.9717 |
0.9717 |
0.9400 |
0.9400 |
0.0317 |
3.37% |
| 2025-10-14 |
016773 |
诺德兴新趋势混合C |
0.9400 |
0.9400 |
0.9984 |
0.9984 |
-0.0584 |
-6.21% |
| 2025-10-13 |
016773 |
诺德兴新趋势混合C |
0.9984 |
0.9984 |
1.0135 |
1.0135 |
-0.0151 |
-1.49% |
| 2025-10-10 |
016773 |
诺德兴新趋势混合C |
1.0135 |
1.0135 |
1.0618 |
1.0618 |
-0.0483 |
-4.55% |
| 2025-10-09 |
016773 |
诺德兴新趋势混合C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2025-09-30 |
016773 |
诺德兴新趋势混合C |
1.0612 |
1.0612 |
1.0778 |
1.0778 |
-0.0166 |
-1.54% |
| 2025-09-29 |
016773 |
诺德兴新趋势混合C |
1.0778 |
1.0778 |
1.0497 |
1.0497 |
0.0281 |
2.68% |
| 2025-09-26 |
016773 |
诺德兴新趋势混合C |
1.0497 |
1.0497 |
1.0870 |
1.0870 |
-0.0373 |
-3.43% |
| 2025-09-25 |
016773 |
诺德兴新趋势混合C |
1.0870 |
1.0870 |
1.0825 |
1.0825 |
0.0045 |
0.42% |
| 2025-09-24 |
016773 |
诺德兴新趋势混合C |
1.0825 |
1.0825 |
1.0983 |
1.0983 |
-0.0158 |
-1.44% |
| 2025-09-23 |
016773 |
诺德兴新趋势混合C |
1.0983 |
1.0983 |
1.1066 |
1.1066 |
-0.0083 |
-0.75% |
| 2025-09-22 |
016773 |
诺德兴新趋势混合C |
1.1066 |
1.1066 |
1.0925 |
1.0925 |
0.0141 |
1.29% |
| 2025-09-19 |
016773 |
诺德兴新趋势混合C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2025-09-18 |
016773 |
诺德兴新趋势混合C |
1.0865 |
1.0865 |
1.0735 |
1.0735 |
0.0130 |
1.21% |
| 2025-09-17 |
016773 |
诺德兴新趋势混合C |
1.0735 |
1.0735 |
1.0681 |
1.0681 |
0.0054 |
0.51% |
