诺德策略回报股票C基金净值查询(016552)
今天最新净值
0.7925
0.0010 0.1300%
2025-02-18
盘中实时估值(仅供参考)
0.8225
0.0033 0.4062%
- 累计净值：0.7925
- 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
近一季,诺德策略回报股票C(016552)基金累计收益率-4.74%
| 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 |
| 2025-02-18 |
016552 |
诺德策略回报股票C |
0.7867 |
0.7867 |
0.7925 |
0.7925 |
-0.0058 |
-0.73% |
| 2025-02-17 |
016552 |
诺德策略回报股票C |
0.7925 |
0.7925 |
0.7915 |
0.7915 |
0.0010 |
0.13% |
| 2025-02-14 |
016552 |
诺德策略回报股票C |
0.7915 |
0.7915 |
0.7835 |
0.7835 |
0.0080 |
1.02% |
| 2025-02-13 |
016552 |
诺德策略回报股票C |
0.7835 |
0.7835 |
0.7902 |
0.7902 |
-0.0067 |
-0.85% |
| 2025-02-12 |
016552 |
诺德策略回报股票C |
0.7902 |
0.7902 |
0.7871 |
0.7871 |
0.0031 |
0.39% |
| 2025-02-11 |
016552 |
诺德策略回报股票C |
0.7871 |
0.7871 |
0.7912 |
0.7912 |
-0.0041 |
-0.52% |
| 2025-02-10 |
016552 |
诺德策略回报股票C |
0.7912 |
0.7912 |
0.7875 |
0.7875 |
0.0037 |
0.47% |
| 2025-02-07 |
016552 |
诺德策略回报股票C |
0.7875 |
0.7875 |
0.7768 |
0.7768 |
0.0107 |
1.38% |
| 2025-02-06 |
016552 |
诺德策略回报股票C |
0.7768 |
0.7768 |
0.7690 |
0.7690 |
0.0078 |
1.01% |
| 2025-02-05 |
016552 |
诺德策略回报股票C |
0.7690 |
0.7690 |
0.7805 |
0.7805 |
-0.0115 |
-1.47% |
|
|
| 2025-01-27 |
016552 |
诺德策略回报股票C |
0.7805 |
0.7805 |
0.7919 |
0.7919 |
-0.0114 |
-1.44% |
| 2025-01-22 |
016552 |
诺德策略回报股票C |
0.7958 |
0.7958 |
0.8002 |
0.8002 |
-0.0044 |
-0.55% |
| 2025-01-14 |
016552 |
诺德策略回报股票C |
0.7981 |
0.7981 |
0.7765 |
0.7765 |
0.0216 |
2.78% |
| 2025-01-13 |
016552 |
诺德策略回报股票C |
0.7765 |
0.7765 |
0.7817 |
0.7817 |
-0.0052 |
-0.67% |
| 2025-01-10 |
016552 |
诺德策略回报股票C |
0.7817 |
0.7817 |
0.7889 |
0.7889 |
-0.0072 |
-0.91% |
| 2025-01-09 |
016552 |
诺德策略回报股票C |
0.7889 |
0.7889 |
0.7920 |
0.7920 |
-0.0031 |
-0.39% |
| 2025-01-08 |
016552 |
诺德策略回报股票C |
0.7920 |
0.7920 |
0.7937 |
0.7937 |
-0.0017 |
-0.21% |
| 2025-01-07 |
016552 |
诺德策略回报股票C |
0.7937 |
0.7937 |
0.7898 |
0.7898 |
0.0039 |
0.49% |
| 2025-01-06 |
016552 |
诺德策略回报股票C |
0.7898 |
0.7898 |
0.7906 |
0.7906 |
-0.0008 |
-0.10% |
| 2025-01-03 |
016552 |
诺德策略回报股票C |
0.7906 |
0.7906 |
0.8009 |
0.8009 |
-0.0103 |
-1.29% |
| 2025-01-02 |
016552 |
诺德策略回报股票C |
0.8009 |
0.8009 |
0.8173 |
0.8173 |
-0.0164 |
-2.01% |
| 2024-12-31 |
016552 |
诺德策略回报股票C |
0.8173 |
0.8173 |
0.8257 |
0.8257 |
-0.0084 |
-1.02% |
| 2024-12-26 |
016552 |
诺德策略回报股票C |
0.8307 |
0.8307 |
0.8264 |
0.8264 |
0.0043 |
0.52% |
| 2024-12-25 |
016552 |
诺德策略回报股票C |
0.8264 |
0.8264 |
0.8291 |
0.8291 |
-0.0027 |
-0.33% |
| 2024-12-24 |
016552 |
诺德策略回报股票C |
0.8291 |
0.8291 |
0.8197 |
0.8197 |
0.0094 |
1.15% |
|
|
| 2024-12-23 |
016552 |
诺德策略回报股票C |
0.8197 |
0.8197 |
0.8253 |
0.8253 |
-0.0056 |
-0.68% |
| 2024-12-20 |
016552 |
诺德策略回报股票C |
0.8253 |
0.8253 |
0.8261 |
0.8261 |
-0.0008 |
-0.10% |
| 2024-12-19 |
016552 |
诺德策略回报股票C |
0.8261 |
0.8261 |
0.8282 |
0.8282 |
-0.0021 |
-0.25% |
| 2024-12-18 |
016552 |
诺德策略回报股票C |
0.8282 |
0.8282 |
0.8261 |
0.8261 |
0.0021 |
0.25% |
| 2024-12-17 |
016552 |
诺德策略回报股票C |
0.8261 |
0.8261 |
0.8319 |
0.8319 |
-0.0058 |
-0.70% |
| 2024-12-16 |
016552 |
诺德策略回报股票C |
0.8319 |
0.8319 |
0.8375 |
0.8375 |
-0.0056 |
-0.67% |
| 2024-12-13 |
016552 |
诺德策略回报股票C |
0.8375 |
0.8375 |
0.8491 |
0.8491 |
-0.0116 |
-1.37% |
| 2024-12-12 |
016552 |
诺德策略回报股票C |
0.8491 |
0.8491 |
0.8401 |
0.8401 |
0.0090 |
1.07% |
| 2024-12-11 |
016552 |
诺德策略回报股票C |
0.8401 |
0.8401 |
0.8394 |
0.8394 |
0.0007 |
0.08% |
| 2024-12-10 |
016552 |
诺德策略回报股票C |
0.8394 |
0.8394 |
0.8357 |
0.8357 |
0.0037 |
0.44% |
| 2024-12-09 |
016552 |
诺德策略回报股票C |
0.8357 |
0.8357 |
0.8359 |
0.8359 |
-0.0002 |
-0.02% |
| 2024-12-06 |
016552 |
诺德策略回报股票C |
0.8359 |
0.8359 |
0.8297 |
0.8297 |
0.0062 |
0.75% |
| 2024-12-05 |
016552 |
诺德策略回报股票C |
0.8297 |
0.8297 |
0.8312 |
0.8312 |
-0.0015 |
-0.18% |
| 2024-12-04 |
016552 |
诺德策略回报股票C |
0.8312 |
0.8312 |
0.8426 |
0.8426 |
-0.0114 |
-1.35% |
| 2024-12-03 |
016552 |
诺德策略回报股票C |
0.8426 |
0.8426 |
0.8424 |
0.8424 |
0.0002 |
0.02% |
| 2024-12-02 |
016552 |
诺德策略回报股票C |
0.8424 |
0.8424 |
0.8344 |
0.8344 |
0.0080 |
0.96% |
| 2024-11-29 |
016552 |
诺德策略回报股票C |
0.8344 |
0.8344 |
0.8275 |
0.8275 |
0.0069 |
0.83% |
| 2024-11-28 |
016552 |
诺德策略回报股票C |
0.8275 |
0.8275 |
0.8356 |
0.8356 |
-0.0081 |
-0.97% |
| 2024-11-27 |
016552 |
诺德策略回报股票C |
0.8356 |
0.8356 |
0.8183 |
0.8183 |
0.0173 |
2.11% |
| 2024-11-26 |
016552 |
诺德策略回报股票C |
0.8183 |
0.8183 |
0.8192 |
0.8192 |
-0.0009 |
-0.11% |
| 2024-11-25 |
016552 |
诺德策略回报股票C |
0.8192 |
0.8192 |
0.8171 |
0.8171 |
0.0021 |
0.26% |
| 2024-11-22 |
016552 |
诺德策略回报股票C |
0.8171 |
0.8171 |
0.8382 |
0.8382 |
-0.0211 |
-2.52% |
| 2024-11-21 |
016552 |
诺德策略回报股票C |
0.8382 |
0.8382 |
0.8394 |
0.8394 |
-0.0012 |
-0.14% |
| 2024-11-20 |
016552 |
诺德策略回报股票C |
0.8394 |
0.8394 |
0.8364 |
0.8364 |
0.0030 |
0.36% |
| 2024-11-19 |
016552 |
诺德策略回报股票C |
0.8364 |
0.8364 |
0.8267 |
0.8267 |
0.0097 |
1.17% |
