諾德成長(zhǎng)精選C基金凈值查詢(xún)(003562)
今天最新凈值
1.0766
0.0014 0.1300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0651
-0.0115 -1.0690%
- 累計(jì)凈值：1.0766
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3065億
- 最近資產(chǎn)：0.33億
- 基金公司：諾德基金
- 基金經(jīng)理：郝旭東 郭紀(jì)亭
近一月諾德成長(zhǎng)精選C基金凈值查詢(xún)
近一月,諾德成長(zhǎng)精選C(003562)基金累計(jì)收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003562 |
諾德成長(zhǎng)精選C |
1.0725 |
1.0725 |
1.0766 |
1.0766 |
-0.0041 |
-0.38% |
| 2025-05-21 |
003562 |
諾德成長(zhǎng)精選C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-05-20 |
003562 |
諾德成長(zhǎng)精選C |
1.0752 |
1.0752 |
1.0698 |
1.0698 |
0.0054 |
0.50% |
| 2025-05-19 |
003562 |
諾德成長(zhǎng)精選C |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-05-16 |
003562 |
諾德成長(zhǎng)精選C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-05-15 |
003562 |
諾德成長(zhǎng)精選C |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2025-05-14 |
003562 |
諾德成長(zhǎng)精選C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-05-13 |
003562 |
諾德成長(zhǎng)精選C |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2025-05-12 |
003562 |
諾德成長(zhǎng)精選C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-05-09 |
003562 |
諾德成長(zhǎng)精選C |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
|
|
| 2025-05-08 |
003562 |
諾德成長(zhǎng)精選C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2025-05-07 |
003562 |
諾德成長(zhǎng)精選C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2025-05-06 |
003562 |
諾德成長(zhǎng)精選C |
1.0723 |
1.0723 |
1.0661 |
1.0661 |
0.0062 |
0.58% |
| 2025-04-30 |
003562 |
諾德成長(zhǎng)精選C |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2025-04-29 |
003562 |
諾德成長(zhǎng)精選C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-04-28 |
003562 |
諾德成長(zhǎng)精選C |
1.0641 |
1.0641 |
1.0681 |
1.0681 |
-0.0040 |
-0.37% |
| 2025-04-25 |
003562 |
諾德成長(zhǎng)精選C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2025-04-24 |
003562 |
諾德成長(zhǎng)精選C |
1.0696 |
1.0696 |
1.0737 |
1.0737 |
-0.0041 |
-0.38% |
| 2025-04-23 |
003562 |
諾德成長(zhǎng)精選C |
1.0737 |
1.0737 |
1.0789 |
1.0789 |
-0.0052 |
-0.48% |
