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
近半年,诺德策略回报股票C(016552)基金累计收益率10.21%
| 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% |
| 2024-11-18 |
016552 |
诺德策略回报股票C |
0.8267 |
0.8267 |
0.8319 |
0.8319 |
-0.0052 |
-0.63% |
| 2024-11-15 |
016552 |
诺德策略回报股票C |
0.8319 |
0.8319 |
0.8449 |
0.8449 |
-0.0130 |
-1.54% |
| 2024-11-14 |
016552 |
诺德策略回报股票C |
0.8449 |
0.8449 |
0.8639 |
0.8639 |
-0.0190 |
-2.20% |
| 2024-11-13 |
016552 |
诺德策略回报股票C |
0.8639 |
0.8639 |
0.8654 |
0.8654 |
-0.0015 |
-0.17% |
| 2024-11-12 |
016552 |
诺德策略回报股票C |
0.8654 |
0.8654 |
0.8790 |
0.8790 |
-0.0136 |
-1.55% |
| 2024-11-11 |
016552 |
诺德策略回报股票C |
0.8790 |
0.8790 |
0.8705 |
0.8705 |
0.0085 |
0.98% |
| 2024-11-08 |
016552 |
诺德策略回报股票C |
0.8705 |
0.8705 |
0.8738 |
0.8738 |
-0.0033 |
-0.38% |
| 2024-11-07 |
016552 |
诺德策略回报股票C |
0.8738 |
0.8738 |
0.8643 |
0.8643 |
0.0095 |
1.10% |
| 2024-11-06 |
016552 |
诺德策略回报股票C |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2024-11-05 |
016552 |
诺德策略回报股票C |
0.8656 |
0.8656 |
0.8464 |
0.8464 |
0.0192 |
2.27% |
| 2024-11-04 |
016552 |
诺德策略回报股票C |
0.8464 |
0.8464 |
0.8328 |
0.8328 |
0.0136 |
1.63% |
| 2024-11-01 |
016552 |
诺德策略回报股票C |
0.8328 |
0.8328 |
0.8422 |
0.8422 |
-0.0094 |
-1.12% |
| 2024-10-31 |
016552 |
诺德策略回报股票C |
0.8422 |
0.8422 |
0.8462 |
0.8462 |
-0.0040 |
-0.47% |
| 2024-10-30 |
016552 |
诺德策略回报股票C |
0.8462 |
0.8462 |
0.8448 |
0.8448 |
0.0014 |
0.17% |
| 2024-10-29 |
016552 |
诺德策略回报股票C |
0.8448 |
0.8448 |
0.8544 |
0.8544 |
-0.0096 |
-1.12% |
| 2024-10-28 |
016552 |
诺德策略回报股票C |
0.8544 |
0.8544 |
0.8516 |
0.8516 |
0.0028 |
0.33% |
| 2024-10-25 |
016552 |
诺德策略回报股票C |
0.8516 |
0.8516 |
0.8438 |
0.8438 |
0.0078 |
0.92% |
| 2024-10-24 |
016552 |
诺德策略回报股票C |
0.8438 |
0.8438 |
0.8542 |
0.8542 |
-0.0104 |
-1.22% |
| 2024-10-23 |
016552 |
诺德策略回报股票C |
0.8542 |
0.8542 |
0.8504 |
0.8504 |
0.0038 |
0.45% |
| 2024-10-22 |
016552 |
诺德策略回报股票C |
0.8504 |
0.8504 |
0.8396 |
0.8396 |
0.0108 |
1.29% |
| 2024-10-21 |
016552 |
诺德策略回报股票C |
0.8396 |
0.8396 |
0.8336 |
0.8336 |
0.0060 |
0.72% |
| 2024-10-18 |
016552 |
诺德策略回报股票C |
0.8336 |
0.8336 |
0.8103 |
0.8103 |
0.0233 |
2.88% |
| 2024-10-17 |
016552 |
诺德策略回报股票C |
0.8103 |
0.8103 |
0.8107 |
0.8107 |
-0.0004 |
-0.05% |
| 2024-10-16 |
016552 |
诺德策略回报股票C |
0.8107 |
0.8107 |
0.8138 |
0.8138 |
-0.0031 |
-0.38% |
| 2024-10-15 |
016552 |
诺德策略回报股票C |
0.8138 |
0.8138 |
0.8337 |
0.8337 |
-0.0199 |
-2.39% |
| 2024-10-14 |
016552 |
诺德策略回报股票C |
0.8337 |
0.8337 |
0.8224 |
0.8224 |
0.0113 |
1.37% |
| 2024-10-11 |
016552 |
诺德策略回报股票C |
0.8224 |
0.8224 |
0.8442 |
0.8442 |
-0.0218 |
-2.58% |
| 2024-10-10 |
016552 |
诺德策略回报股票C |
0.8442 |
0.8442 |
0.8415 |
0.8415 |
0.0027 |
0.32% |
| 2024-10-09 |
016552 |
诺德策略回报股票C |
0.8415 |
0.8415 |
0.8964 |
0.8964 |
-0.0549 |
-6.12% |
| 2024-10-08 |
016552 |
诺德策略回报股票C |
0.8964 |
0.8964 |
0.8378 |
0.8378 |
0.0586 |
6.99% |
| 2024-09-30 |
016552 |
诺德策略回报股票C |
0.8378 |
0.8378 |
0.7629 |
0.7629 |
0.0749 |
9.82% |
| 2024-09-27 |
016552 |
诺德策略回报股票C |
0.7629 |
0.7629 |
0.7258 |
0.7258 |
0.0371 |
5.11% |
| 2024-09-26 |
016552 |
诺德策略回报股票C |
0.7258 |
0.7258 |
0.7014 |
0.7014 |
0.0244 |
3.48% |
| 2024-09-25 |
016552 |
诺德策略回报股票C |
0.7014 |
0.7014 |
0.6966 |
0.6966 |
0.0048 |
0.69% |
| 2024-09-24 |
016552 |
诺德策略回报股票C |
0.6966 |
0.6966 |
0.6745 |
0.6745 |
0.0221 |
3.28% |
| 2024-09-23 |
016552 |
诺德策略回报股票C |
0.6745 |
0.6745 |
0.6776 |
0.6776 |
-0.0031 |
-0.46% |
| 2024-09-20 |
016552 |
诺德策略回报股票C |
0.6776 |
0.6776 |
0.6819 |
0.6819 |
-0.0043 |
-0.63% |
| 2024-09-19 |
016552 |
诺德策略回报股票C |
0.6819 |
0.6819 |
0.6787 |
0.6787 |
0.0032 |
0.47% |
| 2024-09-18 |
016552 |
诺德策略回报股票C |
0.6787 |
0.6787 |
0.6834 |
0.6834 |
-0.0047 |
-0.69% |
| 2024-09-13 |
016552 |
诺德策略回报股票C |
0.6834 |
0.6834 |
0.6896 |
0.6896 |
-0.0062 |
-0.90% |
| 2024-09-12 |
016552 |
诺德策略回报股票C |
0.6896 |
0.6896 |
0.6983 |
0.6983 |
-0.0087 |
-1.25% |
| 2024-09-11 |
016552 |
诺德策略回报股票C |
0.6983 |
0.6983 |
0.6921 |
0.6921 |
0.0062 |
0.90% |
| 2024-09-10 |
016552 |
诺德策略回报股票C |
0.6921 |
0.6921 |
0.6940 |
0.6940 |
-0.0019 |
-0.27% |
| 2024-09-09 |
016552 |
诺德策略回报股票C |
0.6940 |
0.6940 |
0.6987 |
0.6987 |
-0.0047 |
-0.67% |
| 2024-09-06 |
016552 |
诺德策略回报股票C |
0.6987 |
0.6987 |
0.7090 |
0.7090 |
-0.0103 |
-1.45% |
| 2024-09-05 |
016552 |
诺德策略回报股票C |
0.7090 |
0.7090 |
0.7075 |
0.7075 |
0.0015 |
0.21% |
| 2024-09-04 |
016552 |
诺德策略回报股票C |
0.7075 |
0.7075 |
0.7094 |
0.7094 |
-0.0019 |
-0.27% |
| 2024-09-03 |
016552 |
诺德策略回报股票C |
0.7094 |
0.7094 |
0.7028 |
0.7028 |
0.0066 |
0.94% |
| 2024-09-02 |
016552 |
诺德策略回报股票C |
0.7028 |
0.7028 |
0.7124 |
0.7124 |
-0.0096 |
-1.35% |
| 2024-08-30 |
016552 |
诺德策略回报股票C |
0.7124 |
0.7124 |
0.7089 |
0.7089 |
0.0035 |
0.49% |
| 2024-08-29 |
016552 |
诺德策略回报股票C |
0.7089 |
0.7089 |
0.6996 |
0.6996 |
0.0093 |
1.33% |
| 2024-08-28 |
016552 |
诺德策略回报股票C |
0.6996 |
0.6996 |
0.7006 |
0.7006 |
-0.0010 |
-0.14% |
| 2024-08-27 |
016552 |
诺德策略回报股票C |
0.7006 |
0.7006 |
0.7044 |
0.7044 |
-0.0038 |
-0.54% |
| 2024-08-26 |
016552 |
诺德策略回报股票C |
0.7044 |
0.7044 |
0.7090 |
0.7090 |
-0.0046 |
-0.65% |
| 2024-08-23 |
016552 |
诺德策略回报股票C |
0.7090 |
0.7090 |
0.7065 |
0.7065 |
0.0025 |
0.35% |
| 2024-08-22 |
016552 |
诺德策略回报股票C |
0.7065 |
0.7065 |
0.7099 |
0.7099 |
-0.0034 |
-0.48% |
| 2024-08-21 |
016552 |
诺德策略回报股票C |
0.7099 |
0.7099 |
0.7131 |
0.7131 |
-0.0032 |
-0.45% |
| 2024-08-20 |
016552 |
诺德策略回报股票C |
0.7131 |
0.7131 |
0.7203 |
0.7203 |
-0.0072 |
-1.00% |
| 2024-08-19 |
016552 |
诺德策略回报股票C |
0.7203 |
0.7203 |
0.7191 |
0.7191 |
0.0012 |
0.17% |
