諾德成長精選C基金凈值查詢(003562)
今天最新凈值
1.0766
0.0014 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.0796
0.0071 0.6665%
- 累計凈值：1.0766
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3065億
- 最近資產：0.33億
- 基金公司：諾德基金
- 基金經理：郝旭東 郭紀亭
近一年,諾德成長精選C(003562)基金累計收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003562 |
諾德成長精選C |
1.0725 |
1.0725 |
1.0766 |
1.0766 |
-0.0041 |
-0.38% |
| 2025-05-21 |
003562 |
諾德成長精選C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-05-20 |
003562 |
諾德成長精選C |
1.0752 |
1.0752 |
1.0698 |
1.0698 |
0.0054 |
0.50% |
| 2025-05-19 |
003562 |
諾德成長精選C |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
| 2025-05-16 |
003562 |
諾德成長精選C |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-05-15 |
003562 |
諾德成長精選C |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2025-05-14 |
003562 |
諾德成長精選C |
1.0729 |
1.0729 |
1.0719 |
1.0719 |
0.0010 |
0.09% |
| 2025-05-13 |
003562 |
諾德成長精選C |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2025-05-12 |
003562 |
諾德成長精選C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2025-05-09 |
003562 |
諾德成長精選C |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
|
|
| 2025-05-08 |
003562 |
諾德成長精選C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2025-05-07 |
003562 |
諾德成長精選C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2025-05-06 |
003562 |
諾德成長精選C |
1.0723 |
1.0723 |
1.0661 |
1.0661 |
0.0062 |
0.58% |
| 2025-04-30 |
003562 |
諾德成長精選C |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2025-04-29 |
003562 |
諾德成長精選C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2025-04-28 |
003562 |
諾德成長精選C |
1.0641 |
1.0641 |
1.0681 |
1.0681 |
-0.0040 |
-0.37% |
| 2025-04-25 |
003562 |
諾德成長精選C |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
| 2025-04-24 |
003562 |
諾德成長精選C |
1.0696 |
1.0696 |
1.0737 |
1.0737 |
-0.0041 |
-0.38% |
| 2025-04-23 |
003562 |
諾德成長精選C |
1.0737 |
1.0737 |
1.0789 |
1.0789 |
-0.0052 |
-0.48% |
| 2025-04-22 |
003562 |
諾德成長精選C |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2025-04-21 |
003562 |
諾德成長精選C |
1.0783 |
1.0783 |
1.0613 |
1.0613 |
0.0170 |
1.60% |
| 2025-04-18 |
003562 |
諾德成長精選C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-04-17 |
003562 |
諾德成長精選C |
1.0614 |
1.0614 |
1.0600 |
1.0600 |
0.0014 |
0.13% |
| 2025-04-16 |
003562 |
諾德成長精選C |
1.0600 |
1.0600 |
1.0691 |
1.0691 |
-0.0091 |
-0.85% |
| 2025-04-15 |
003562 |
諾德成長精選C |
1.0691 |
1.0691 |
1.0747 |
1.0747 |
-0.0056 |
-0.52% |
|
|
| 2025-04-14 |
003562 |
諾德成長精選C |
1.0747 |
1.0747 |
1.0648 |
1.0648 |
0.0099 |
0.93% |
| 2025-04-11 |
003562 |
諾德成長精選C |
1.0648 |
1.0648 |
1.0505 |
1.0505 |
0.0143 |
1.36% |
| 2025-04-10 |
003562 |
諾德成長精選C |
1.0505 |
1.0505 |
1.0347 |
1.0347 |
0.0158 |
1.53% |
| 2025-04-09 |
003562 |
諾德成長精選C |
1.0347 |
1.0347 |
1.0120 |
1.0120 |
0.0227 |
2.24% |
| 2025-04-08 |
003562 |
諾德成長精選C |
1.0120 |
1.0120 |
0.9943 |
0.9943 |
0.0177 |
1.78% |
| 2025-04-07 |
003562 |
諾德成長精選C |
0.9943 |
0.9943 |
1.0464 |
1.0464 |
-0.0521 |
-4.98% |
| 2025-04-03 |
003562 |
諾德成長精選C |
1.0464 |
1.0464 |
1.0541 |
1.0541 |
-0.0077 |
-0.73% |
| 2025-04-02 |
003562 |
諾德成長精選C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2025-04-01 |
003562 |
諾德成長精選C |
1.0544 |
1.0544 |
1.0491 |
1.0491 |
0.0053 |
0.51% |
| 2025-03-31 |
003562 |
諾德成長精選C |
1.0491 |
1.0491 |
1.0524 |
1.0524 |
-0.0033 |
-0.31% |
| 2025-03-28 |
003562 |
諾德成長精選C |
1.0524 |
1.0524 |
1.0555 |
1.0555 |
-0.0031 |
-0.29% |
| 2025-03-27 |
003562 |
諾德成長精選C |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-03-26 |
003562 |
諾德成長精選C |
1.0538 |
1.0538 |
1.0519 |
1.0519 |
0.0019 |
0.18% |
| 2025-03-25 |
003562 |
諾德成長精選C |
1.0519 |
1.0519 |
1.0552 |
1.0552 |
-0.0033 |
-0.31% |
| 2025-03-24 |
003562 |
諾德成長精選C |
1.0552 |
1.0552 |
1.0521 |
1.0521 |
0.0031 |
0.29% |
| 2025-03-21 |
003562 |
諾德成長精選C |
1.0521 |
1.0521 |
1.0573 |
1.0573 |
-0.0052 |
-0.49% |
| 2025-03-20 |
003562 |
諾德成長精選C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-19 |
003562 |
諾德成長精選C |
1.0571 |
1.0571 |
1.0633 |
1.0633 |
-0.0062 |
-0.58% |
| 2025-03-18 |
003562 |
諾德成長精選C |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-03-17 |
003562 |
諾德成長精選C |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2025-03-14 |
003562 |
諾德成長精選C |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2025-03-13 |
003562 |
諾德成長精選C |
1.0551 |
1.0551 |
1.0583 |
1.0583 |
-0.0032 |
-0.30% |
| 2025-03-12 |
003562 |
諾德成長精選C |
1.0583 |
1.0583 |
1.0561 |
1.0561 |
0.0022 |
0.21% |
| 2025-03-11 |
003562 |
諾德成長精選C |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2025-03-10 |
003562 |
諾德成長精選C |
1.0537 |
1.0537 |
1.0517 |
1.0517 |
0.0020 |
0.19% |
| 2025-03-07 |
003562 |
諾德成長精選C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2025-03-06 |
003562 |
諾德成長精選C |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2025-03-05 |
003562 |
諾德成長精選C |
1.0452 |
1.0452 |
1.0395 |
1.0395 |
0.0057 |
0.55% |
| 2025-03-04 |
003562 |
諾德成長精選C |
1.0395 |
1.0395 |
1.0348 |
1.0348 |
0.0047 |
0.45% |
| 2025-03-03 |
003562 |
諾德成長精選C |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2025-02-28 |
003562 |
諾德成長精選C |
1.0339 |
1.0339 |
1.0466 |
1.0466 |
-0.0127 |
-1.21% |
| 2025-02-27 |
003562 |
諾德成長精選C |
1.0466 |
1.0466 |
1.0506 |
1.0506 |
-0.0040 |
-0.38% |
| 2025-02-26 |
003562 |
諾德成長精選C |
1.0506 |
1.0506 |
1.0401 |
1.0401 |
0.0105 |
1.01% |
| 2025-02-25 |
003562 |
諾德成長精選C |
1.0401 |
1.0401 |
1.0428 |
1.0428 |
-0.0027 |
-0.26% |
| 2025-02-24 |
003562 |
諾德成長精選C |
1.0428 |
1.0428 |
1.0479 |
1.0479 |
-0.0051 |
-0.49% |
| 2025-02-21 |
003562 |
諾德成長精選C |
1.0479 |
1.0479 |
1.0379 |
1.0379 |
0.0100 |
0.96% |
| 2025-02-20 |
003562 |
諾德成長精選C |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-02-19 |
003562 |
諾德成長精選C |
1.0377 |
1.0377 |
1.0333 |
1.0333 |
0.0044 |
0.43% |
| 2025-02-18 |
003562 |
諾德成長精選C |
1.0333 |
1.0333 |
1.0400 |
1.0400 |
-0.0067 |
-0.64% |
| 2025-02-17 |
003562 |
諾德成長精選C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-02-14 |
003562 |
諾德成長精選C |
1.0399 |
1.0399 |
1.0351 |
1.0351 |
0.0048 |
0.46% |
| 2025-02-13 |
003562 |
諾德成長精選C |
1.0351 |
1.0351 |
1.0437 |
1.0437 |
-0.0086 |
-0.82% |
| 2025-02-12 |
003562 |
諾德成長精選C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2025-02-11 |
003562 |
諾德成長精選C |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2025-02-10 |
003562 |
諾德成長精選C |
1.0430 |
1.0430 |
1.0414 |
1.0414 |
0.0016 |
0.15% |
| 2025-02-07 |
003562 |
諾德成長精選C |
1.0414 |
1.0414 |
1.0308 |
1.0308 |
0.0106 |
1.03% |
| 2025-02-06 |
003562 |
諾德成長精選C |
1.0308 |
1.0308 |
1.0221 |
1.0221 |
0.0087 |
0.85% |
| 2025-02-05 |
003562 |
諾德成長精選C |
1.0221 |
1.0221 |
1.0329 |
1.0329 |
-0.0108 |
-1.05% |
| 2025-01-27 |
003562 |
諾德成長精選C |
1.0329 |
1.0329 |
1.0481 |
1.0481 |
-0.0152 |
-1.45% |
| 2025-01-22 |
003562 |
諾德成長精選C |
1.0542 |
1.0542 |
1.0563 |
1.0563 |
-0.0021 |
-0.20% |
| 2025-01-14 |
003562 |
諾德成長精選C |
1.0545 |
1.0545 |
1.0358 |
1.0358 |
0.0187 |
1.81% |
| 2025-01-13 |
003562 |
諾德成長精選C |
1.0358 |
1.0358 |
1.0380 |
1.0380 |
-0.0022 |
-0.21% |
| 2025-01-10 |
003562 |
諾德成長精選C |
1.0380 |
1.0380 |
1.0406 |
1.0406 |
-0.0026 |
-0.25% |
| 2025-01-09 |
003562 |
諾德成長精選C |
1.0406 |
1.0406 |
1.0422 |
1.0422 |
-0.0016 |
-0.15% |
| 2025-01-08 |
003562 |
諾德成長精選C |
1.0422 |
1.0422 |
1.0454 |
1.0454 |
-0.0032 |
-0.31% |
| 2025-01-07 |
003562 |
諾德成長精選C |
1.0454 |
1.0454 |
1.0432 |
1.0432 |
0.0022 |
0.21% |
| 2025-01-06 |
003562 |
諾德成長精選C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-01-03 |
003562 |
諾德成長精選C |
1.0439 |
1.0439 |
1.0514 |
1.0514 |
-0.0075 |
-0.71% |
| 2025-01-02 |
003562 |
諾德成長精選C |
1.0514 |
1.0514 |
1.0633 |
1.0633 |
-0.0119 |
-1.12% |
| 2024-12-31 |
003562 |
諾德成長精選C |
1.0633 |
1.0633 |
1.0715 |
1.0715 |
-0.0082 |
-0.77% |
| 2024-12-26 |
003562 |
諾德成長精選C |
1.0768 |
1.0768 |
1.0722 |
1.0722 |
0.0046 |
0.43% |
| 2024-12-25 |
003562 |
諾德成長精選C |
1.0722 |
1.0722 |
1.0759 |
1.0759 |
-0.0037 |
-0.34% |
| 2024-12-24 |
003562 |
諾德成長精選C |
1.0759 |
1.0759 |
1.0700 |
1.0700 |
0.0059 |
0.55% |
| 2024-12-23 |
003562 |
諾德成長精選C |
1.0700 |
1.0700 |
1.0763 |
1.0763 |
-0.0063 |
-0.59% |
| 2024-12-20 |
003562 |
諾德成長精選C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2024-12-19 |
003562 |
諾德成長精選C |
1.0762 |
1.0762 |
1.0769 |
1.0769 |
-0.0007 |
-0.07% |
| 2024-12-18 |
003562 |
諾德成長精選C |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2024-12-17 |
003562 |
諾德成長精選C |
1.0764 |
1.0764 |
1.0816 |
1.0816 |
-0.0052 |
-0.48% |
| 2024-12-16 |
003562 |
諾德成長精選C |
1.0816 |
1.0816 |
1.0884 |
1.0884 |
-0.0068 |
-0.62% |
| 2024-12-13 |
003562 |
諾德成長精選C |
1.0884 |
1.0884 |
1.0988 |
1.0988 |
-0.0104 |
-0.95% |
| 2024-12-12 |
003562 |
諾德成長精選C |
1.0988 |
1.0988 |
1.0927 |
1.0927 |
0.0061 |
0.56% |
| 2024-12-11 |
003562 |
諾德成長精選C |
1.0927 |
1.0927 |
1.0898 |
1.0898 |
0.0029 |
0.27% |
| 2024-12-10 |
003562 |
諾德成長精選C |
1.0898 |
1.0898 |
1.0883 |
1.0883 |
0.0015 |
0.14% |
| 2024-12-09 |
003562 |
諾德成長精選C |
1.0883 |
1.0883 |
1.0892 |
1.0892 |
-0.0009 |
-0.08% |
| 2024-12-06 |
003562 |
諾德成長精選C |
1.0892 |
1.0892 |
1.0861 |
1.0861 |
0.0031 |
0.29% |
| 2024-12-05 |
003562 |
諾德成長精選C |
1.0861 |
1.0861 |
1.0871 |
1.0871 |
-0.0010 |
-0.09% |
| 2024-12-04 |
003562 |
諾德成長精選C |
1.0871 |
1.0871 |
1.0978 |
1.0978 |
-0.0107 |
-0.97% |
| 2024-12-03 |
003562 |
諾德成長精選C |
1.0978 |
1.0978 |
1.0994 |
1.0994 |
-0.0016 |
-0.15% |
| 2024-12-02 |
003562 |
諾德成長精選C |
1.0994 |
1.0994 |
1.0909 |
1.0909 |
0.0085 |
0.78% |
| 2024-11-29 |
003562 |
諾德成長精選C |
1.0909 |
1.0909 |
1.0833 |
1.0833 |
0.0076 |
0.70% |
| 2024-11-28 |
003562 |
諾德成長精選C |
1.0833 |
1.0833 |
1.0878 |
1.0878 |
-0.0045 |
-0.41% |
| 2024-11-27 |
003562 |
諾德成長精選C |
1.0878 |
1.0878 |
1.0733 |
1.0733 |
0.0145 |
1.35% |
| 2024-11-26 |
003562 |
諾德成長精選C |
1.0733 |
1.0733 |
1.0766 |
1.0766 |
-0.0033 |
-0.31% |
| 2024-11-25 |
003562 |
諾德成長精選C |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2024-11-22 |
003562 |
諾德成長精選C |
1.0754 |
1.0754 |
1.0938 |
1.0938 |
-0.0184 |
-1.68% |
| 2024-11-21 |
003562 |
諾德成長精選C |
1.0938 |
1.0938 |
1.0959 |
1.0959 |
-0.0021 |
-0.19% |
| 2024-11-20 |
003562 |
諾德成長精選C |
1.0959 |
1.0959 |
1.0926 |
1.0926 |
0.0033 |
0.30% |
| 2024-11-19 |
003562 |
諾德成長精選C |
1.0926 |
1.0926 |
1.0824 |
1.0824 |
0.0102 |
0.94% |
| 2024-11-18 |
003562 |
諾德成長精選C |
1.0824 |
1.0824 |
1.0874 |
1.0874 |
-0.0050 |
-0.46% |
| 2024-11-15 |
003562 |
諾德成長精選C |
1.0874 |
1.0874 |
1.1008 |
1.1008 |
-0.0134 |
-1.22% |
| 2024-11-14 |
003562 |
諾德成長精選C |
1.1008 |
1.1008 |
1.1193 |
1.1193 |
-0.0185 |
-1.65% |
| 2024-11-13 |
003562 |
諾德成長精選C |
1.1193 |
1.1193 |
1.1203 |
1.1203 |
-0.0010 |
-0.09% |
| 2024-11-12 |
003562 |
諾德成長精選C |
1.1203 |
1.1203 |
1.1301 |
1.1301 |
-0.0098 |
-0.87% |
| 2024-11-11 |
003562 |
諾德成長精選C |
1.1301 |
1.1301 |
1.1186 |
1.1186 |
0.0115 |
1.03% |
| 2024-11-08 |
003562 |
諾德成長精選C |
1.1186 |
1.1186 |
1.1198 |
1.1198 |
-0.0012 |
-0.11% |
| 2024-11-07 |
003562 |
諾德成長精選C |
1.1198 |
1.1198 |
1.1156 |
1.1156 |
0.0042 |
0.38% |
| 2024-11-06 |
003562 |
諾德成長精選C |
1.1156 |
1.1156 |
1.1145 |
1.1145 |
0.0011 |
0.10% |
| 2024-11-05 |
003562 |
諾德成長精選C |
1.1145 |
1.1145 |
1.0934 |
1.0934 |
0.0211 |
1.93% |
| 2024-11-04 |
003562 |
諾德成長精選C |
1.0934 |
1.0934 |
1.0786 |
1.0786 |
0.0148 |
1.37% |
| 2024-11-01 |
003562 |
諾德成長精選C |
1.0786 |
1.0786 |
1.0905 |
1.0905 |
-0.0119 |
-1.09% |
| 2024-10-31 |
003562 |
諾德成長精選C |
1.0905 |
1.0905 |
1.0934 |
1.0934 |
-0.0029 |
-0.27% |
| 2024-10-30 |
003562 |
諾德成長精選C |
1.0934 |
1.0934 |
1.0912 |
1.0912 |
0.0022 |
0.20% |
| 2024-10-29 |
003562 |
諾德成長精選C |
1.0912 |
1.0912 |
1.1036 |
1.1036 |
-0.0124 |
-1.12% |
| 2024-10-28 |
003562 |
諾德成長精選C |
1.1036 |
1.1036 |
1.1029 |
1.1029 |
0.0007 |
0.06% |
| 2024-10-25 |
003562 |
諾德成長精選C |
1.1029 |
1.1029 |
1.0914 |
1.0914 |
0.0115 |
1.05% |
| 2024-10-24 |
003562 |
諾德成長精選C |
1.0914 |
1.0914 |
1.1032 |
1.1032 |
-0.0118 |
-1.07% |
| 2024-10-23 |
003562 |
諾德成長精選C |
1.1032 |
1.1032 |
1.1009 |
1.1009 |
0.0023 |
0.21% |
| 2024-10-22 |
003562 |
諾德成長精選C |
1.1009 |
1.1009 |
1.0896 |
1.0896 |
0.0113 |
1.04% |
| 2024-10-21 |
003562 |
諾德成長精選C |
1.0896 |
1.0896 |
1.0787 |
1.0787 |
0.0109 |
1.01% |
| 2024-10-18 |
003562 |
諾德成長精選C |
1.0787 |
1.0787 |
1.0543 |
1.0543 |
0.0244 |
2.31% |
| 2024-10-17 |
003562 |
諾德成長精選C |
1.0543 |
1.0543 |
1.0532 |
1.0532 |
0.0011 |
0.10% |
| 2024-10-16 |
003562 |
諾德成長精選C |
1.0532 |
1.0532 |
1.0609 |
1.0609 |
-0.0077 |
-0.73% |
| 2024-10-15 |
003562 |
諾德成長精選C |
1.0609 |
1.0609 |
1.0778 |
1.0778 |
-0.0169 |
-1.57% |
| 2024-10-14 |
003562 |
諾德成長精選C |
1.0778 |
1.0778 |
1.0664 |
1.0664 |
0.0114 |
1.07% |
| 2024-10-11 |
003562 |
諾德成長精選C |
1.0664 |
1.0664 |
1.0896 |
1.0896 |
-0.0232 |
-2.13% |
| 2024-10-10 |
003562 |
諾德成長精選C |
1.0896 |
1.0896 |
1.0872 |
1.0872 |
0.0024 |
0.22% |
| 2024-10-09 |
003562 |
諾德成長精選C |
1.0872 |
1.0872 |
1.1730 |
1.1730 |
-0.0858 |
-7.31% |
| 2024-10-08 |
003562 |
諾德成長精選C |
1.1730 |
1.1730 |
1.0767 |
1.0767 |
0.0963 |
8.94% |
| 2024-09-30 |
003562 |
諾德成長精選C |
1.0767 |
1.0767 |
0.9869 |
0.9869 |
0.0898 |
9.10% |
| 2024-09-27 |
003562 |
諾德成長精選C |
0.9869 |
0.9869 |
0.9517 |
0.9517 |
0.0352 |
3.70% |
| 2024-09-26 |
003562 |
諾德成長精選C |
0.9517 |
0.9517 |
0.9327 |
0.9327 |
0.0190 |
2.04% |
| 2024-09-25 |
003562 |
諾德成長精選C |
0.9327 |
0.9327 |
0.9303 |
0.9303 |
0.0024 |
0.26% |
| 2024-09-24 |
003562 |
諾德成長精選C |
0.9303 |
0.9303 |
0.9149 |
0.9149 |
0.0154 |
1.68% |
| 2024-09-23 |
003562 |
諾德成長精選C |
0.9149 |
0.9149 |
0.9187 |
0.9187 |
-0.0038 |
-0.41% |
| 2024-09-20 |
003562 |
諾德成長精選C |
0.9187 |
0.9187 |
0.9246 |
0.9246 |
-0.0059 |
-0.64% |
| 2024-09-19 |
003562 |
諾德成長精選C |
0.9246 |
0.9246 |
0.9239 |
0.9239 |
0.0007 |
0.08% |
| 2024-09-18 |
003562 |
諾德成長精選C |
0.9239 |
0.9239 |
0.9297 |
0.9297 |
-0.0058 |
-0.62% |
| 2024-09-13 |
003562 |
諾德成長精選C |
0.9297 |
0.9297 |
0.9369 |
0.9369 |
-0.0072 |
-0.77% |
| 2024-09-12 |
003562 |
諾德成長精選C |
0.9369 |
0.9369 |
0.9443 |
0.9443 |
-0.0074 |
-0.78% |
| 2024-09-11 |
003562 |
諾德成長精選C |
0.9443 |
0.9443 |
0.9371 |
0.9371 |
0.0072 |
0.77% |
| 2024-09-10 |
003562 |
諾德成長精選C |
0.9371 |
0.9371 |
0.9390 |
0.9390 |
-0.0019 |
-0.20% |
| 2024-09-09 |
003562 |
諾德成長精選C |
0.9390 |
0.9390 |
0.9438 |
0.9438 |
-0.0048 |
-0.51% |
| 2024-09-06 |
003562 |
諾德成長精選C |
0.9438 |
0.9438 |
0.9566 |
0.9566 |
-0.0128 |
-1.34% |
| 2024-09-05 |
003562 |
諾德成長精選C |
0.9566 |
0.9566 |
0.9541 |
0.9541 |
0.0025 |
0.26% |
| 2024-09-04 |
003562 |
諾德成長精選C |
0.9541 |
0.9541 |
0.9556 |
0.9556 |
-0.0015 |
-0.16% |
| 2024-09-03 |
003562 |
諾德成長精選C |
0.9556 |
0.9556 |
0.9478 |
0.9478 |
0.0078 |
0.82% |
| 2024-09-02 |
003562 |
諾德成長精選C |
0.9478 |
0.9478 |
0.9563 |
0.9563 |
-0.0085 |
-0.89% |
| 2024-08-30 |
003562 |
諾德成長精選C |
0.9563 |
0.9563 |
0.9544 |
0.9544 |
0.0019 |
0.20% |
| 2024-08-29 |
003562 |
諾德成長精選C |
0.9544 |
0.9544 |
0.9419 |
0.9419 |
0.0125 |
1.33% |
| 2024-08-28 |
003562 |
諾德成長精選C |
0.9419 |
0.9419 |
0.9414 |
0.9414 |
0.0005 |
0.05% |
| 2024-08-27 |
003562 |
諾德成長精選C |
0.9414 |
0.9414 |
0.9464 |
0.9464 |
-0.0050 |
-0.53% |
| 2024-08-26 |
003562 |
諾德成長精選C |
0.9464 |
0.9464 |
0.9515 |
0.9515 |
-0.0051 |
-0.54% |
| 2024-08-23 |
003562 |
諾德成長精選C |
0.9515 |
0.9515 |
0.9515 |
0.9515 |
0.0000 |
0.00% |
| 2024-08-22 |
003562 |
諾德成長精選C |
0.9515 |
0.9515 |
0.9550 |
0.9550 |
-0.0035 |
-0.37% |
| 2024-08-21 |
003562 |
諾德成長精選C |
0.9550 |
0.9550 |
0.9575 |
0.9575 |
-0.0025 |
-0.26% |
| 2024-08-20 |
003562 |
諾德成長精選C |
0.9575 |
0.9575 |
0.9646 |
0.9646 |
-0.0071 |
-0.74% |
| 2024-08-19 |
003562 |
諾德成長精選C |
0.9646 |
0.9646 |
0.9647 |
0.9647 |
-0.0001 |
-0.01% |
| 2024-08-16 |
003562 |
諾德成長精選C |
0.9647 |
0.9647 |
0.9649 |
0.9649 |
-0.0002 |
-0.02% |
| 2024-08-15 |
003562 |
諾德成長精選C |
0.9649 |
0.9649 |
0.9642 |
0.9642 |
0.0007 |
0.07% |
| 2024-08-14 |
003562 |
諾德成長精選C |
0.9642 |
0.9642 |
0.9730 |
0.9730 |
-0.0088 |
-0.90% |
| 2024-08-13 |
003562 |
諾德成長精選C |
0.9730 |
0.9730 |
0.9711 |
0.9711 |
0.0019 |
0.20% |
| 2024-08-12 |
003562 |
諾德成長精選C |
0.9711 |
0.9711 |
0.9704 |
0.9704 |
0.0007 |
0.07% |
| 2024-08-09 |
003562 |
諾德成長精選C |
0.9704 |
0.9704 |
0.9766 |
0.9766 |
-0.0062 |
-0.63% |
| 2024-08-08 |
003562 |
諾德成長精選C |
0.9766 |
0.9766 |
0.9786 |
0.9786 |
-0.0020 |
-0.20% |
| 2024-08-07 |
003562 |
諾德成長精選C |
0.9786 |
0.9786 |
0.9792 |
0.9792 |
-0.0006 |
-0.06% |
| 2024-08-06 |
003562 |
諾德成長精選C |
0.9792 |
0.9792 |
0.9707 |
0.9707 |
0.0085 |
0.88% |
| 2024-08-05 |
003562 |
諾德成長精選C |
0.9707 |
0.9707 |
0.9831 |
0.9831 |
-0.0124 |
-1.26% |
| 2024-08-02 |
003562 |
諾德成長精選C |
0.9831 |
0.9831 |
0.9888 |
0.9888 |
-0.0057 |
-0.58% |
| 2024-07-31 |
003562 |
諾德成長精選C |
0.9922 |
0.9922 |
0.9775 |
0.9775 |
0.0147 |
1.50% |
| 2024-07-30 |
003562 |
諾德成長精選C |
0.9775 |
0.9775 |
0.9821 |
0.9821 |
-0.0046 |
-0.47% |
| 2024-07-29 |
003562 |
諾德成長精選C |
0.9821 |
0.9821 |
0.9908 |
0.9908 |
-0.0087 |
-0.88% |
| 2024-07-26 |
003562 |
諾德成長精選C |
0.9908 |
0.9908 |
0.9892 |
0.9892 |
0.0016 |
0.16% |
| 2024-07-25 |
003562 |
諾德成長精選C |
0.9892 |
0.9892 |
0.9861 |
0.9861 |
0.0031 |
0.31% |
| 2024-07-24 |
003562 |
諾德成長精選C |
0.9861 |
0.9861 |
0.9886 |
0.9886 |
-0.0025 |
-0.25% |
| 2024-07-23 |
003562 |
諾德成長精選C |
0.9886 |
0.9886 |
1.0058 |
1.0058 |
-0.0172 |
-1.71% |
| 2024-07-22 |
003562 |
諾德成長精選C |
1.0058 |
1.0058 |
1.0076 |
1.0076 |
-0.0018 |
-0.18% |
| 2024-07-19 |
003562 |
諾德成長精選C |
1.0076 |
1.0076 |
1.0029 |
1.0029 |
0.0047 |
0.47% |
| 2024-07-18 |
003562 |
諾德成長精選C |
1.0029 |
1.0029 |
0.9960 |
0.9960 |
0.0069 |
0.69% |
| 2024-07-17 |
003562 |
諾德成長精選C |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-07-16 |
003562 |
諾德成長精選C |
0.9970 |
0.9970 |
0.9995 |
0.9995 |
-0.0025 |
-0.25% |
| 2024-07-15 |
003562 |
諾德成長精選C |
0.9995 |
0.9995 |
1.0068 |
1.0068 |
-0.0073 |
-0.73% |
| 2024-07-12 |
003562 |
諾德成長精選C |
1.0068 |
1.0068 |
1.0102 |
1.0102 |
-0.0034 |
-0.34% |
| 2024-07-11 |
003562 |
諾德成長精選C |
1.0102 |
1.0102 |
1.0023 |
1.0023 |
0.0079 |
0.79% |
| 2024-07-10 |
003562 |
諾德成長精選C |
1.0023 |
1.0023 |
1.0091 |
1.0091 |
-0.0068 |
-0.67% |
| 2024-07-09 |
003562 |
諾德成長精選C |
1.0091 |
1.0091 |
1.0000 |
1.0000 |
0.0091 |
0.91% |
| 2024-07-08 |
003562 |
諾德成長精選C |
1.0000 |
1.0000 |
1.0048 |
1.0048 |
-0.0048 |
-0.48% |
| 2024-07-05 |
003562 |
諾德成長精選C |
1.0048 |
1.0048 |
0.9969 |
0.9969 |
0.0079 |
0.79% |
| 2024-07-04 |
003562 |
諾德成長精選C |
0.9969 |
0.9969 |
1.0013 |
1.0013 |
-0.0044 |
-0.44% |
| 2024-07-03 |
003562 |
諾德成長精選C |
1.0013 |
1.0013 |
1.0094 |
1.0094 |
-0.0081 |
-0.80% |
| 2024-07-02 |
003562 |
諾德成長精選C |
1.0094 |
1.0094 |
1.0230 |
1.0230 |
-0.0136 |
-1.33% |
| 2024-07-01 |
003562 |
諾德成長精選C |
1.0230 |
1.0230 |
1.0152 |
1.0152 |
0.0078 |
0.77% |
| 2024-06-28 |
003562 |
諾德成長精選C |
1.0152 |
1.0152 |
1.0091 |
1.0091 |
0.0061 |
0.60% |
| 2024-06-27 |
003562 |
諾德成長精選C |
1.0091 |
1.0091 |
1.0172 |
1.0172 |
-0.0081 |
-0.80% |
| 2024-06-26 |
003562 |
諾德成長精選C |
1.0172 |
1.0172 |
1.0141 |
1.0141 |
0.0031 |
0.31% |
| 2024-06-25 |
003562 |
諾德成長精選C |
1.0141 |
1.0141 |
1.0168 |
1.0168 |
-0.0027 |
-0.27% |
| 2024-06-24 |
003562 |
諾德成長精選C |
1.0168 |
1.0168 |
1.0245 |
1.0245 |
-0.0077 |
-0.75% |
| 2024-06-21 |
003562 |
諾德成長精選C |
1.0245 |
1.0245 |
1.0207 |
1.0207 |
0.0038 |
0.37% |
| 2024-06-20 |
003562 |
諾德成長精選C |
1.0207 |
1.0207 |
1.0264 |
1.0264 |
-0.0057 |
-0.56% |
| 2024-06-19 |
003562 |
諾德成長精選C |
1.0264 |
1.0264 |
1.0324 |
1.0324 |
-0.0060 |
-0.58% |
| 2024-06-18 |
003562 |
諾德成長精選C |
1.0324 |
1.0324 |
1.0289 |
1.0289 |
0.0035 |
0.34% |
| 2024-06-17 |
003562 |
諾德成長精選C |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
| 2024-06-14 |
003562 |
諾德成長精選C |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-06-13 |
003562 |
諾德成長精選C |
1.0246 |
1.0246 |
1.0302 |
1.0302 |
-0.0056 |
-0.54% |
| 2024-06-12 |
003562 |
諾德成長精選C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-06-11 |
003562 |
諾德成長精選C |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2024-06-07 |
003562 |
諾德成長精選C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2024-06-06 |
003562 |
諾德成長精選C |
1.0331 |
1.0331 |
1.0400 |
1.0400 |
-0.0069 |
-0.66% |
| 2024-06-05 |
003562 |
諾德成長精選C |
1.0400 |
1.0400 |
1.0509 |
1.0509 |
-0.0109 |
-1.04% |
| 2024-06-04 |
003562 |
諾德成長精選C |
1.0509 |
1.0509 |
1.0426 |
1.0426 |
0.0083 |
0.80% |
| 2024-06-03 |
003562 |
諾德成長精選C |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2024-05-31 |
003562 |
諾德成長精選C |
1.0418 |
1.0418 |
1.0440 |
1.0440 |
-0.0022 |
-0.21% |
| 2024-05-30 |
003562 |
諾德成長精選C |
1.0440 |
1.0440 |
1.0486 |
1.0486 |
-0.0046 |
-0.44% |
| 2024-05-29 |
003562 |
諾德成長精選C |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2024-05-28 |
003562 |
諾德成長精選C |
1.0475 |
1.0475 |
1.0560 |
1.0560 |
-0.0085 |
-0.80% |
| 2024-05-27 |
003562 |
諾德成長精選C |
1.0560 |
1.0560 |
1.0516 |
1.0516 |
0.0044 |
0.42% |
| 2024-05-24 |
003562 |
諾德成長精選C |
1.0516 |
1.0516 |
1.0542 |
1.0542 |
-0.0026 |
-0.25% |
| 2024-05-23 |
003562 |
諾德成長精選C |
1.0542 |
1.0542 |
1.0604 |
1.0604 |
-0.0062 |
-0.58% |
