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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.0651 -0.0115 -1.0690%
  • 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(chǎn)：0.33億
  • 基金公司：諾德基金
  • 基金經(jīng)理：郝旭東 郭紀亭
今年以來諾德成長精選C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,諾德成長精選C(003562)基金累計收益率0.61%
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(dāng)日增長值 當(dāng)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%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德強債 0.9970 0.10%
諾德安鴻D 1.0500 0.03%
諾德中短債債券A 1.0956 0.02%
諾德中短債債券C 1.0869 0.02%
諾德安鴻A 1.0500 0.02%
諾德短債A 1.1505 0.01%
諾德安盛 1.0299 0.01%
諾德短債D 1.1504 0.01%
諾德中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 0.00%
諾德安錦利率債 1.0040 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%