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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)

諾德興新趨勢(shì)混合A(諾德興新趨勢(shì)A)基金凈值查詢(016772)

今天最新凈值 0.6664 -0.0065 -0.9700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6652 -0.0012 -0.1757%
  • 累計(jì)凈值：0.6664
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3775億
  • 最近資產(chǎn)：0.33億
  • 基金公司：
  • 基金經(jīng)理：Yi Xie
近一年諾德興新趨勢(shì)混合A|諾德興新趨勢(shì)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾德興新趨勢(shì)混合A(016772)基金累計(jì)收益率-20.76%
凈值日期 基金代碼 基金名稱 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 016772 諾德興新趨勢(shì)混合A 0.6644 0.6644 0.6664 0.6664 -0.0020 -0.30%
2025-05-21 016772 諾德興新趨勢(shì)混合A 0.6664 0.6664 0.6729 0.6729 -0.0065 -0.97%
2025-05-20 016772 諾德興新趨勢(shì)混合A 0.6729 0.6729 0.6775 0.6775 -0.0046 -0.68%
2025-05-19 016772 諾德興新趨勢(shì)混合A 0.6775 0.6775 0.6880 0.6880 -0.0105 -1.53%
2025-05-16 016772 諾德興新趨勢(shì)混合A 0.6880 0.6880 0.6804 0.6804 0.0076 1.12%
2025-05-15 016772 諾德興新趨勢(shì)混合A 0.6804 0.6804 0.6968 0.6968 -0.0164 -2.35%
2025-05-14 016772 諾德興新趨勢(shì)混合A 0.6968 0.6968 0.7030 0.7030 -0.0062 -0.88%
2025-05-13 016772 諾德興新趨勢(shì)混合A 0.7030 0.7030 0.7052 0.7052 -0.0022 -0.31%
2025-05-12 016772 諾德興新趨勢(shì)混合A 0.7052 0.7052 0.6856 0.6856 0.0196 2.86%
2025-05-09 016772 諾德興新趨勢(shì)混合A 0.6856 0.6856 0.7099 0.7099 -0.0243 -3.42%
2025-05-08 016772 諾德興新趨勢(shì)混合A 0.7099 0.7099 0.7095 0.7095 0.0004 0.06%
2025-05-07 016772 諾德興新趨勢(shì)混合A 0.7095 0.7095 0.7138 0.7138 -0.0043 -0.60%
2025-05-06 016772 諾德興新趨勢(shì)混合A 0.7138 0.7138 0.6917 0.6917 0.0221 3.20%
2025-04-30 016772 諾德興新趨勢(shì)混合A 0.6917 0.6917 0.6761 0.6761 0.0156 2.31%
2025-04-29 016772 諾德興新趨勢(shì)混合A 0.6761 0.6761 0.6582 0.6582 0.0179 2.72%
2025-04-28 016772 諾德興新趨勢(shì)混合A 0.6582 0.6582 0.6609 0.6609 -0.0027 -0.41%
2025-04-25 016772 諾德興新趨勢(shì)混合A 0.6609 0.6609 0.6548 0.6548 0.0061 0.93%
2025-04-24 016772 諾德興新趨勢(shì)混合A 0.6548 0.6548 0.6643 0.6643 -0.0095 -1.43%
2025-04-23 016772 諾德興新趨勢(shì)混合A 0.6643 0.6643 0.6583 0.6583 0.0060 0.91%
2025-04-22 016772 諾德興新趨勢(shì)混合A 0.6583 0.6583 0.6733 0.6733 -0.0150 -2.23%
2025-04-21 016772 諾德興新趨勢(shì)混合A 0.6733 0.6733 0.6591 0.6591 0.0142 2.15%
2025-04-18 016772 諾德興新趨勢(shì)混合A 0.6591 0.6591 0.6658 0.6658 -0.0067 -1.01%
2025-04-17 016772 諾德興新趨勢(shì)混合A 0.6658 0.6658 0.6570 0.6570 0.0088 1.34%
2025-04-16 016772 諾德興新趨勢(shì)混合A 0.6570 0.6570 0.6534 0.6534 0.0036 0.55%
2025-04-15 016772 諾德興新趨勢(shì)混合A 0.6534 0.6534 0.6642 0.6642 -0.0108 -1.63%
2025-04-14 016772 諾德興新趨勢(shì)混合A 0.6642 0.6642 0.6606 0.6606 0.0036 0.54%
2025-04-11 016772 諾德興新趨勢(shì)混合A 0.6606 0.6606 0.6554 0.6554 0.0052 0.79%
2025-04-10 016772 諾德興新趨勢(shì)混合A 0.6554 0.6554 0.6605 0.6605 -0.0051 -0.77%
2025-04-09 016772 諾德興新趨勢(shì)混合A 0.6605 0.6605 0.6541 0.6541 0.0064 0.98%
2025-04-08 016772 諾德興新趨勢(shì)混合A 0.6541 0.6541 0.6433 0.6433 0.0108 1.68%
2025-04-07 016772 諾德興新趨勢(shì)混合A 0.6433 0.6433 0.7110 0.7110 -0.0677 -9.52%
2025-04-03 016772 諾德興新趨勢(shì)混合A 0.7110 0.7110 0.7317 0.7317 -0.0207 -2.83%
2025-04-02 016772 諾德興新趨勢(shì)混合A 0.7317 0.7317 0.7286 0.7286 0.0031 0.43%
2025-04-01 016772 諾德興新趨勢(shì)混合A 0.7286 0.7286 0.7375 0.7375 -0.0089 -1.21%
2025-03-31 016772 諾德興新趨勢(shì)混合A 0.7375 0.7375 0.7244 0.7244 0.0131 1.81%
2025-03-28 016772 諾德興新趨勢(shì)混合A 0.7244 0.7244 0.7280 0.7280 -0.0036 -0.49%
2025-03-27 016772 諾德興新趨勢(shì)混合A 0.7280 0.7280 0.7350 0.7350 -0.0070 -0.95%
2025-03-26 016772 諾德興新趨勢(shì)混合A 0.7350 0.7350 0.7317 0.7317 0.0033 0.45%
2025-03-25 016772 諾德興新趨勢(shì)混合A 0.7317 0.7317 0.7461 0.7461 -0.0144 -1.93%
2025-03-24 016772 諾德興新趨勢(shì)混合A 0.7461 0.7461 0.7449 0.7449 0.0012 0.16%
2025-03-21 016772 諾德興新趨勢(shì)混合A 0.7449 0.7449 0.7719 0.7719 -0.0270 -3.50%
2025-03-20 016772 諾德興新趨勢(shì)混合A 0.7719 0.7719 0.7807 0.7807 -0.0088 -1.13%
2025-03-19 016772 諾德興新趨勢(shì)混合A 0.7807 0.7807 0.8095 0.8095 -0.0288 -3.56%
2025-03-18 016772 諾德興新趨勢(shì)混合A 0.8095 0.8095 0.8089 0.8089 0.0006 0.07%
2025-03-17 016772 諾德興新趨勢(shì)混合A 0.8089 0.8089 0.8062 0.8062 0.0027 0.33%
2025-03-14 016772 諾德興新趨勢(shì)混合A 0.8062 0.8062 0.7962 0.7962 0.0100 1.26%
2025-03-13 016772 諾德興新趨勢(shì)混合A 0.7962 0.7962 0.8026 0.8026 -0.0064 -0.80%
2025-03-12 016772 諾德興新趨勢(shì)混合A 0.8026 0.8026 0.8013 0.8013 0.0013 0.16%
2025-03-11 016772 諾德興新趨勢(shì)混合A 0.8013 0.8013 0.8074 0.8074 -0.0061 -0.76%
2025-03-10 016772 諾德興新趨勢(shì)混合A 0.8074 0.8074 0.8070 0.8070 0.0004 0.05%
2025-03-07 016772 諾德興新趨勢(shì)混合A 0.8070 0.8070 0.8059 0.8059 0.0011 0.14%
2025-03-06 016772 諾德興新趨勢(shì)混合A 0.8059 0.8059 0.7945 0.7945 0.0114 1.43%
2025-03-05 016772 諾德興新趨勢(shì)混合A 0.7945 0.7945 0.7953 0.7953 -0.0008 -0.10%
2025-03-04 016772 諾德興新趨勢(shì)混合A 0.7953 0.7953 0.7952 0.7952 0.0001 0.01%
2025-03-03 016772 諾德興新趨勢(shì)混合A 0.7952 0.7952 0.7948 0.7948 0.0004 0.05%
2025-02-28 016772 諾德興新趨勢(shì)混合A 0.7948 0.7948 0.8075 0.8075 -0.0127 -1.57%
2025-02-27 016772 諾德興新趨勢(shì)混合A 0.8075 0.8075 0.8057 0.8057 0.0018 0.22%
2025-02-26 016772 諾德興新趨勢(shì)混合A 0.8057 0.8057 0.7984 0.7984 0.0073 0.91%
2025-02-25 016772 諾德興新趨勢(shì)混合A 0.7984 0.7984 0.8112 0.8112 -0.0128 -1.58%
2025-02-24 016772 諾德興新趨勢(shì)混合A 0.8112 0.8112 0.8130 0.8130 -0.0018 -0.22%
2025-02-21 016772 諾德興新趨勢(shì)混合A 0.8130 0.8130 0.8106 0.8106 0.0024 0.30%
2025-02-20 016772 諾德興新趨勢(shì)混合A 0.8106 0.8106 0.8106 0.8106 0.0000 0.00%
2025-02-19 016772 諾德興新趨勢(shì)混合A 0.8106 0.8106 0.8072 0.8072 0.0034 0.42%
2025-02-18 016772 諾德興新趨勢(shì)混合A 0.8072 0.8072 0.8183 0.8183 -0.0111 -1.36%
2025-02-17 016772 諾德興新趨勢(shì)混合A 0.8183 0.8183 0.8150 0.8150 0.0033 0.40%
2025-02-14 016772 諾德興新趨勢(shì)混合A 0.8150 0.8150 0.8093 0.8093 0.0057 0.70%
2025-02-13 016772 諾德興新趨勢(shì)混合A 0.8093 0.8093 0.8130 0.8130 -0.0037 -0.46%
2025-02-12 016772 諾德興新趨勢(shì)混合A 0.8130 0.8130 0.8087 0.8087 0.0043 0.53%
2025-02-11 016772 諾德興新趨勢(shì)混合A 0.8087 0.8087 0.8094 0.8094 -0.0007 -0.09%
2025-02-10 016772 諾德興新趨勢(shì)混合A 0.8094 0.8094 0.8087 0.8087 0.0007 0.09%
2025-02-07 016772 諾德興新趨勢(shì)混合A 0.8087 0.8087 0.8008 0.8008 0.0079 0.99%
2025-02-06 016772 諾德興新趨勢(shì)混合A 0.8008 0.8008 0.7912 0.7912 0.0096 1.21%
2025-02-05 016772 諾德興新趨勢(shì)混合A 0.7912 0.7912 0.8008 0.8008 -0.0096 -1.20%
2025-01-27 016772 諾德興新趨勢(shì)混合A 0.8008 0.8008 0.8001 0.8001 0.0007 0.09%
2025-01-22 016772 諾德興新趨勢(shì)混合A 0.7976 0.7976 0.8026 0.8026 -0.0050 -0.62%
2025-01-14 016772 諾德興新趨勢(shì)混合A 0.7929 0.7929 0.7737 0.7737 0.0192 2.48%
2025-01-13 016772 諾德興新趨勢(shì)混合A 0.7737 0.7737 0.7729 0.7729 0.0008 0.10%
2025-01-10 016772 諾德興新趨勢(shì)混合A 0.7729 0.7729 0.7808 0.7808 -0.0079 -1.01%
2025-01-09 016772 諾德興新趨勢(shì)混合A 0.7808 0.7808 0.7837 0.7837 -0.0029 -0.37%
2025-01-08 016772 諾德興新趨勢(shì)混合A 0.7837 0.7837 0.7867 0.7867 -0.0030 -0.38%
2025-01-07 016772 諾德興新趨勢(shì)混合A 0.7867 0.7867 0.7821 0.7821 0.0046 0.59%
2025-01-06 016772 諾德興新趨勢(shì)混合A 0.7821 0.7821 0.7858 0.7858 -0.0037 -0.47%
2025-01-03 016772 諾德興新趨勢(shì)混合A 0.7858 0.7858 0.7942 0.7942 -0.0084 -1.06%
2025-01-02 016772 諾德興新趨勢(shì)混合A 0.7942 0.7942 0.8103 0.8103 -0.0161 -1.99%
2024-12-31 016772 諾德興新趨勢(shì)混合A 0.8103 0.8103 0.8210 0.8210 -0.0107 -1.30%
2024-12-26 016772 諾德興新趨勢(shì)混合A 0.8175 0.8175 0.8155 0.8155 0.0020 0.25%
2024-12-25 016772 諾德興新趨勢(shì)混合A 0.8155 0.8155 0.8185 0.8185 -0.0030 -0.37%
2024-12-24 016772 諾德興新趨勢(shì)混合A 0.8185 0.8185 0.8098 0.8098 0.0087 1.07%
2024-12-23 016772 諾德興新趨勢(shì)混合A 0.8098 0.8098 0.8195 0.8195 -0.0097 -1.18%
2024-12-20 016772 諾德興新趨勢(shì)混合A 0.8195 0.8195 0.8180 0.8180 0.0015 0.18%
2024-12-19 016772 諾德興新趨勢(shì)混合A 0.8180 0.8180 0.8167 0.8167 0.0013 0.16%
2024-12-18 016772 諾德興新趨勢(shì)混合A 0.8167 0.8167 0.8139 0.8139 0.0028 0.34%
2024-12-17 016772 諾德興新趨勢(shì)混合A 0.8139 0.8139 0.8154 0.8154 -0.0015 -0.18%
2024-12-16 016772 諾德興新趨勢(shì)混合A 0.8154 0.8154 0.8260 0.8260 -0.0106 -1.28%
2024-12-13 016772 諾德興新趨勢(shì)混合A 0.8260 0.8260 0.8416 0.8416 -0.0156 -1.85%
2024-12-12 016772 諾德興新趨勢(shì)混合A 0.8416 0.8416 0.8314 0.8314 0.0102 1.23%
2024-12-11 016772 諾德興新趨勢(shì)混合A 0.8314 0.8314 0.8262 0.8262 0.0052 0.63%
2024-12-10 016772 諾德興新趨勢(shì)混合A 0.8262 0.8262 0.8177 0.8177 0.0085 1.04%
2024-12-09 016772 諾德興新趨勢(shì)混合A 0.8177 0.8177 0.8187 0.8187 -0.0010 -0.12%
2024-12-06 016772 諾德興新趨勢(shì)混合A 0.8187 0.8187 0.8090 0.8090 0.0097 1.20%
2024-12-05 016772 諾德興新趨勢(shì)混合A 0.8090 0.8090 0.8135 0.8135 -0.0045 -0.55%
2024-12-04 016772 諾德興新趨勢(shì)混合A 0.8135 0.8135 0.8212 0.8212 -0.0077 -0.94%
2024-12-03 016772 諾德興新趨勢(shì)混合A 0.8212 0.8212 0.8240 0.8240 -0.0028 -0.34%
2024-12-02 016772 諾德興新趨勢(shì)混合A 0.8240 0.8240 0.8161 0.8161 0.0079 0.97%
2024-11-29 016772 諾德興新趨勢(shì)混合A 0.8161 0.8161 0.8011 0.8011 0.0150 1.87%
2024-11-28 016772 諾德興新趨勢(shì)混合A 0.8011 0.8011 0.8101 0.8101 -0.0090 -1.11%
2024-11-27 016772 諾德興新趨勢(shì)混合A 0.8101 0.8101 0.7940 0.7940 0.0161 2.03%
2024-11-26 016772 諾德興新趨勢(shì)混合A 0.7940 0.7940 0.7951 0.7951 -0.0011 -0.14%
2024-11-25 016772 諾德興新趨勢(shì)混合A 0.7951 0.7951 0.7984 0.7984 -0.0033 -0.41%
2024-11-22 016772 諾德興新趨勢(shì)混合A 0.7984 0.7984 0.8235 0.8235 -0.0251 -3.05%
2024-11-21 016772 諾德興新趨勢(shì)混合A 0.8235 0.8235 0.8265 0.8265 -0.0030 -0.36%
2024-11-20 016772 諾德興新趨勢(shì)混合A 0.8265 0.8265 0.8238 0.8238 0.0027 0.33%
2024-11-19 016772 諾德興新趨勢(shì)混合A 0.8238 0.8238 0.8127 0.8127 0.0111 1.37%
2024-11-18 016772 諾德興新趨勢(shì)混合A 0.8127 0.8127 0.8233 0.8233 -0.0106 -1.29%
2024-11-15 016772 諾德興新趨勢(shì)混合A 0.8233 0.8233 0.8395 0.8395 -0.0162 -1.93%
2024-11-14 016772 諾德興新趨勢(shì)混合A 0.8395 0.8395 0.8586 0.8586 -0.0191 -2.22%
2024-11-13 016772 諾德興新趨勢(shì)混合A 0.8586 0.8586 0.8567 0.8567 0.0019 0.22%
2024-11-12 016772 諾德興新趨勢(shì)混合A 0.8567 0.8567 0.8615 0.8615 -0.0048 -0.56%
2024-11-11 016772 諾德興新趨勢(shì)混合A 0.8615 0.8615 0.8577 0.8577 0.0038 0.44%
2024-11-08 016772 諾德興新趨勢(shì)混合A 0.8577 0.8577 0.8635 0.8635 -0.0058 -0.67%
2024-11-07 016772 諾德興新趨勢(shì)混合A 0.8635 0.8635 0.8377 0.8377 0.0258 3.08%
2024-11-06 016772 諾德興新趨勢(shì)混合A 0.8377 0.8377 0.8417 0.8417 -0.0040 -0.48%
2024-11-05 016772 諾德興新趨勢(shì)混合A 0.8417 0.8417 0.8225 0.8225 0.0192 2.33%
2024-11-04 016772 諾德興新趨勢(shì)混合A 0.8225 0.8225 0.8085 0.8085 0.0140 1.73%
2024-11-01 016772 諾德興新趨勢(shì)混合A 0.8085 0.8085 0.8108 0.8108 -0.0023 -0.28%
2024-10-31 016772 諾德興新趨勢(shì)混合A 0.8108 0.8108 0.8131 0.8131 -0.0023 -0.28%
2024-10-30 016772 諾德興新趨勢(shì)混合A 0.8131 0.8131 0.8221 0.8221 -0.0090 -1.09%
2024-10-29 016772 諾德興新趨勢(shì)混合A 0.8221 0.8221 0.8348 0.8348 -0.0127 -1.52%
2024-10-28 016772 諾德興新趨勢(shì)混合A 0.8348 0.8348 0.8291 0.8291 0.0057 0.69%
2024-10-25 016772 諾德興新趨勢(shì)混合A 0.8291 0.8291 0.8226 0.8226 0.0065 0.79%
2024-10-24 016772 諾德興新趨勢(shì)混合A 0.8226 0.8226 0.8350 0.8350 -0.0124 -1.49%
2024-10-23 016772 諾德興新趨勢(shì)混合A 0.8350 0.8350 0.8352 0.8352 -0.0002 -0.02%
2024-10-22 016772 諾德興新趨勢(shì)混合A 0.8352 0.8352 0.8252 0.8252 0.0100 1.21%
2024-10-21 016772 諾德興新趨勢(shì)混合A 0.8252 0.8252 0.8188 0.8188 0.0064 0.78%
2024-10-18 016772 諾德興新趨勢(shì)混合A 0.8188 0.8188 0.7923 0.7923 0.0265 3.34%
2024-10-17 016772 諾德興新趨勢(shì)混合A 0.7923 0.7923 0.8037 0.8037 -0.0114 -1.42%
2024-10-16 016772 諾德興新趨勢(shì)混合A 0.8037 0.8037 0.8088 0.8088 -0.0051 -0.63%
2024-10-15 016772 諾德興新趨勢(shì)混合A 0.8088 0.8088 0.8322 0.8322 -0.0234 -2.81%
2024-10-14 016772 諾德興新趨勢(shì)混合A 0.8322 0.8322 0.8197 0.8197 0.0125 1.52%
2024-10-11 016772 諾德興新趨勢(shì)混合A 0.8197 0.8197 0.8472 0.8472 -0.0275 -3.25%
2024-10-10 016772 諾德興新趨勢(shì)混合A 0.8472 0.8472 0.8434 0.8434 0.0038 0.45%
2024-10-09 016772 諾德興新趨勢(shì)混合A 0.8434 0.8434 0.9264 0.9264 -0.0830 -8.96%
2024-10-08 016772 諾德興新趨勢(shì)混合A 0.9264 0.9264 0.8742 0.8742 0.0522 5.97%
2024-09-30 016772 諾德興新趨勢(shì)混合A 0.8742 0.8742 0.7984 0.7984 0.0758 9.49%
2024-09-27 016772 諾德興新趨勢(shì)混合A 0.7984 0.7984 0.7517 0.7517 0.0467 6.21%
2024-09-26 016772 諾德興新趨勢(shì)混合A 0.7517 0.7517 0.7159 0.7159 0.0358 5.00%
2024-09-25 016772 諾德興新趨勢(shì)混合A 0.7159 0.7159 0.7097 0.7097 0.0062 0.87%
2024-09-24 016772 諾德興新趨勢(shì)混合A 0.7097 0.7097 0.6838 0.6838 0.0259 3.79%
2024-09-23 016772 諾德興新趨勢(shì)混合A 0.6838 0.6838 0.6816 0.6816 0.0022 0.32%
2024-09-20 016772 諾德興新趨勢(shì)混合A 0.6816 0.6816 0.6810 0.6810 0.0006 0.09%
2024-09-19 016772 諾德興新趨勢(shì)混合A 0.6810 0.6810 0.6721 0.6721 0.0089 1.32%
2024-09-18 016772 諾德興新趨勢(shì)混合A 0.6721 0.6721 0.6675 0.6675 0.0046 0.69%
2024-09-13 016772 諾德興新趨勢(shì)混合A 0.6675 0.6675 0.6742 0.6742 -0.0067 -0.99%
2024-09-12 016772 諾德興新趨勢(shì)混合A 0.6742 0.6742 0.6827 0.6827 -0.0085 -1.25%
2024-09-11 016772 諾德興新趨勢(shì)混合A 0.6827 0.6827 0.6801 0.6801 0.0026 0.38%
2024-09-10 016772 諾德興新趨勢(shì)混合A 0.6801 0.6801 0.6804 0.6804 -0.0003 -0.04%
2024-09-09 016772 諾德興新趨勢(shì)混合A 0.6804 0.6804 0.6888 0.6888 -0.0084 -1.22%
2024-09-06 016772 諾德興新趨勢(shì)混合A 0.6888 0.6888 0.6993 0.6993 -0.0105 -1.50%
2024-09-05 016772 諾德興新趨勢(shì)混合A 0.6993 0.6993 0.6939 0.6939 0.0054 0.78%
2024-09-04 016772 諾德興新趨勢(shì)混合A 0.6939 0.6939 0.6955 0.6955 -0.0016 -0.23%
2024-09-03 016772 諾德興新趨勢(shì)混合A 0.6955 0.6955 0.6901 0.6901 0.0054 0.78%
2024-09-02 016772 諾德興新趨勢(shì)混合A 0.6901 0.6901 0.7062 0.7062 -0.0161 -2.28%
2024-08-30 016772 諾德興新趨勢(shì)混合A 0.7062 0.7062 0.6948 0.6948 0.0114 1.64%
2024-08-29 016772 諾德興新趨勢(shì)混合A 0.6948 0.6948 0.6907 0.6907 0.0041 0.59%
2024-08-28 016772 諾德興新趨勢(shì)混合A 0.6907 0.6907 0.6946 0.6946 -0.0039 -0.56%
2024-08-27 016772 諾德興新趨勢(shì)混合A 0.6946 0.6946 0.6987 0.6987 -0.0041 -0.59%
2024-08-26 016772 諾德興新趨勢(shì)混合A 0.6987 0.6987 0.7052 0.7052 -0.0065 -0.92%
2024-08-23 016772 諾德興新趨勢(shì)混合A 0.7052 0.7052 0.7027 0.7027 0.0025 0.36%
2024-08-22 016772 諾德興新趨勢(shì)混合A 0.7027 0.7027 0.7075 0.7075 -0.0048 -0.68%
2024-08-21 016772 諾德興新趨勢(shì)混合A 0.7075 0.7075 0.7093 0.7093 -0.0018 -0.25%
2024-08-20 016772 諾德興新趨勢(shì)混合A 0.7093 0.7093 0.7172 0.7172 -0.0079 -1.10%
2024-08-19 016772 諾德興新趨勢(shì)混合A 0.7172 0.7172 0.7156 0.7156 0.0016 0.22%
2024-08-16 016772 諾德興新趨勢(shì)混合A 0.7156 0.7156 0.7163 0.7163 -0.0007 -0.10%
2024-08-15 016772 諾德興新趨勢(shì)混合A 0.7163 0.7163 0.7151 0.7151 0.0012 0.17%
2024-08-14 016772 諾德興新趨勢(shì)混合A 0.7151 0.7151 0.7234 0.7234 -0.0083 -1.15%
2024-08-13 016772 諾德興新趨勢(shì)混合A 0.7234 0.7234 0.7231 0.7231 0.0003 0.04%
2024-08-12 016772 諾德興新趨勢(shì)混合A 0.7231 0.7231 0.7227 0.7227 0.0004 0.06%
2024-08-09 016772 諾德興新趨勢(shì)混合A 0.7227 0.7227 0.7299 0.7299 -0.0072 -0.99%
2024-08-08 016772 諾德興新趨勢(shì)混合A 0.7299 0.7299 0.7265 0.7265 0.0034 0.47%
2024-08-07 016772 諾德興新趨勢(shì)混合A 0.7265 0.7265 0.7265 0.7265 0.0000 0.00%
2024-08-06 016772 諾德興新趨勢(shì)混合A 0.7265 0.7265 0.7220 0.7220 0.0045 0.62%
2024-08-05 016772 諾德興新趨勢(shì)混合A 0.7220 0.7220 0.7291 0.7291 -0.0071 -0.97%
2024-08-02 016772 諾德興新趨勢(shì)混合A 0.7291 0.7291 0.7348 0.7348 -0.0057 -0.78%
2024-07-31 016772 諾德興新趨勢(shì)混合A 0.7473 0.7473 0.7199 0.7199 0.0274 3.81%
2024-07-30 016772 諾德興新趨勢(shì)混合A 0.7199 0.7199 0.7246 0.7246 -0.0047 -0.65%
2024-07-29 016772 諾德興新趨勢(shì)混合A 0.7246 0.7246 0.7356 0.7356 -0.0110 -1.50%
2024-07-26 016772 諾德興新趨勢(shì)混合A 0.7356 0.7356 0.7280 0.7280 0.0076 1.04%
2024-07-25 016772 諾德興新趨勢(shì)混合A 0.7280 0.7280 0.7310 0.7310 -0.0030 -0.41%
2024-07-24 016772 諾德興新趨勢(shì)混合A 0.7310 0.7310 0.7424 0.7424 -0.0114 -1.54%
2024-07-23 016772 諾德興新趨勢(shì)混合A 0.7424 0.7424 0.7679 0.7679 -0.0255 -3.32%
2024-07-22 016772 諾德興新趨勢(shì)混合A 0.7679 0.7679 0.7739 0.7739 -0.0060 -0.78%
2024-07-19 016772 諾德興新趨勢(shì)混合A 0.7739 0.7739 0.7736 0.7736 0.0003 0.04%
2024-07-18 016772 諾德興新趨勢(shì)混合A 0.7736 0.7736 0.7695 0.7695 0.0041 0.53%
2024-07-17 016772 諾德興新趨勢(shì)混合A 0.7695 0.7695 0.7656 0.7656 0.0039 0.51%
2024-07-16 016772 諾德興新趨勢(shì)混合A 0.7656 0.7656 0.7663 0.7663 -0.0007 -0.09%
2024-07-15 016772 諾德興新趨勢(shì)混合A 0.7663 0.7663 0.7707 0.7707 -0.0044 -0.57%
2024-07-12 016772 諾德興新趨勢(shì)混合A 0.7707 0.7707 0.7713 0.7713 -0.0006 -0.08%
2024-07-11 016772 諾德興新趨勢(shì)混合A 0.7713 0.7713 0.7568 0.7568 0.0145 1.92%
2024-07-10 016772 諾德興新趨勢(shì)混合A 0.7568 0.7568 0.7568 0.7568 0.0000 0.00%
2024-07-09 016772 諾德興新趨勢(shì)混合A 0.7568 0.7568 0.7522 0.7522 0.0046 0.61%
2024-07-08 016772 諾德興新趨勢(shì)混合A 0.7522 0.7522 0.7642 0.7642 -0.0120 -1.57%
2024-07-05 016772 諾德興新趨勢(shì)混合A 0.7642 0.7642 0.7578 0.7578 0.0064 0.84%
2024-07-04 016772 諾德興新趨勢(shì)混合A 0.7578 0.7578 0.7657 0.7657 -0.0079 -1.03%
2024-07-03 016772 諾德興新趨勢(shì)混合A 0.7657 0.7657 0.7729 0.7729 -0.0072 -0.93%
2024-07-02 016772 諾德興新趨勢(shì)混合A 0.7729 0.7729 0.7850 0.7850 -0.0121 -1.54%
2024-07-01 016772 諾德興新趨勢(shì)混合A 0.7850 0.7850 0.7788 0.7788 0.0062 0.80%
2024-06-28 016772 諾德興新趨勢(shì)混合A 0.7788 0.7788 0.7806 0.7806 -0.0018 -0.23%
2024-06-27 016772 諾德興新趨勢(shì)混合A 0.7806 0.7806 0.7924 0.7924 -0.0118 -1.49%
2024-06-26 016772 諾德興新趨勢(shì)混合A 0.7924 0.7924 0.7856 0.7856 0.0068 0.87%
2024-06-25 016772 諾德興新趨勢(shì)混合A 0.7856 0.7856 0.7890 0.7890 -0.0034 -0.43%
2024-06-24 016772 諾德興新趨勢(shì)混合A 0.7890 0.7890 0.7978 0.7978 -0.0088 -1.10%
2024-06-21 016772 諾德興新趨勢(shì)混合A 0.7978 0.7978 0.7995 0.7995 -0.0017 -0.21%
2024-06-20 016772 諾德興新趨勢(shì)混合A 0.7995 0.7995 0.8098 0.8098 -0.0103 -1.27%
2024-06-19 016772 諾德興新趨勢(shì)混合A 0.8098 0.8098 0.8199 0.8199 -0.0101 -1.23%
2024-06-18 016772 諾德興新趨勢(shì)混合A 0.8199 0.8199 0.8237 0.8237 -0.0038 -0.46%
2024-06-17 016772 諾德興新趨勢(shì)混合A 0.8237 0.8237 0.8268 0.8268 -0.0031 -0.37%
2024-06-14 016772 諾德興新趨勢(shì)混合A 0.8268 0.8268 0.8244 0.8244 0.0024 0.29%
2024-06-13 016772 諾德興新趨勢(shì)混合A 0.8244 0.8244 0.8314 0.8314 -0.0070 -0.84%
2024-06-12 016772 諾德興新趨勢(shì)混合A 0.8314 0.8314 0.8304 0.8304 0.0010 0.12%
2024-06-11 016772 諾德興新趨勢(shì)混合A 0.8304 0.8304 0.8317 0.8317 -0.0013 -0.16%
2024-06-07 016772 諾德興新趨勢(shì)混合A 0.8317 0.8317 0.8384 0.8384 -0.0067 -0.80%
2024-06-06 016772 諾德興新趨勢(shì)混合A 0.8384 0.8384 0.8429 0.8429 -0.0045 -0.53%
2024-06-05 016772 諾德興新趨勢(shì)混合A 0.8429 0.8429 0.8510 0.8510 -0.0081 -0.95%
2024-06-04 016772 諾德興新趨勢(shì)混合A 0.8510 0.8510 0.8379 0.8379 0.0131 1.56%
2024-06-03 016772 諾德興新趨勢(shì)混合A 0.8379 0.8379 0.8441 0.8441 -0.0062 -0.73%
2024-05-31 016772 諾德興新趨勢(shì)混合A 0.8441 0.8441 0.8443 0.8443 -0.0002 -0.02%
2024-05-30 016772 諾德興新趨勢(shì)混合A 0.8443 0.8443 0.8467 0.8467 -0.0024 -0.28%
2024-05-29 016772 諾德興新趨勢(shì)混合A 0.8467 0.8467 0.8465 0.8465 0.0002 0.02%
2024-05-28 016772 諾德興新趨勢(shì)混合A 0.8465 0.8465 0.8530 0.8530 -0.0065 -0.76%
2024-05-27 016772 諾德興新趨勢(shì)混合A 0.8530 0.8530 0.8474 0.8474 0.0056 0.66%
2024-05-24 016772 諾德興新趨勢(shì)混合A 0.8474 0.8474 0.8588 0.8588 -0.0114 -1.33%
2024-05-23 016772 諾德興新趨勢(shì)混合A 0.8588 0.8588 0.8679 0.8679 -0.0091 -1.05%