诺德成长精选A(003561)
2025-01-27
1.0357
-1.4558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0357 | 1.0357 |
| 2025-01-24 | 1.0510 | 1.0510 |
| 2025-01-23 | 1.0461 | 1.0461 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0591 | 1.0591 |
| 2025-01-20 | 1.0543 | 1.0543 |
| 2025-01-17 | 1.0516 | 1.0516 |
| 2025-01-16 | 1.0487 | 1.0487 |
| 2025-01-15 | 1.0479 | 1.0479 |
| 2025-01-14 | 1.0573 | 1.0573 |
| 2025-01-13 | 1.0385 | 1.0385 |
| 2025-01-10 | 1.0408 | 1.0408 |
| 2025-01-09 | 1.0433 | 1.0433 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0482 | 1.0482 |
| 2025-01-06 | 1.0460 | 1.0460 |
| 2025-01-03 | 1.0466 | 1.0466 |
| 2025-01-02 | 1.0542 | 1.0542 |
| 2024-12-31 | 1.0661 | 1.0661 |
| 2024-12-30 | 1.0743 | 1.0743 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0796 | 1.0796 |
| 2024-12-25 | 1.0750 | 1.0750 |
| 2024-12-24 | 1.0787 | 1.0787 |
| 2024-12-23 | 1.0728 | 1.0728 |
| 2024-12-20 | 1.0791 | 1.0791 |
| 2024-12-19 | 1.0790 | 1.0790 |
| 2024-12-18 | 1.0797 | 1.0797 |
| 2024-12-17 | 1.0792 | 1.0792 |
| 2024-12-16 | 1.0844 | 1.0844 |
| 2024-12-13 | 1.0912 | 1.0912 |
| 2024-12-12 | 1.1017 | 1.1017 |
| 2024-12-11 | 1.0955 | 1.0955 |
| 2024-12-10 | 1.0925 | 1.0925 |
| 2024-12-09 | 1.0910 | 1.0910 |
| 2024-12-06 | 1.0920 | 1.0920 |
| 2024-12-05 | 1.0888 | 1.0888 |
| 2024-12-04 | 1.0898 | 1.0898 |
| 2024-12-03 | 1.1005 | 1.1005 |
| 2024-12-02 | 1.1022 | 1.1022 |
| 2024-11-29 | 1.0936 | 1.0936 |
| 2024-11-28 | 1.0860 | 1.0860 |
| 2024-11-27 | 1.0906 | 1.0906 |
| 2024-11-26 | 1.0759 | 1.0759 |
| 2024-11-25 | 1.0793 | 1.0793 |
| 2024-11-22 | 1.0781 | 1.0781 |
| 2024-11-21 | 1.0965 | 1.0965 |
| 2024-11-20 | 1.0987 | 1.0987 |
| 2024-11-19 | 1.0953 | 1.0953 |
| 2024-11-18 | 1.0851 | 1.0851 |
| 2024-11-15 | 1.0901 | 1.0901 |
| 2024-11-14 | 1.1035 | 1.1035 |
| 2024-11-13 | 1.1221 | 1.1221 |
| 2024-11-12 | 1.1231 | 1.1231 |
| 2024-11-11 | 1.1328 | 1.1328 |
| 2024-11-08 | 1.1214 | 1.1214 |
| 2024-11-07 | 1.1225 | 1.1225 |
| 2024-11-06 | 1.1184 | 1.1184 |
| 2024-11-05 | 1.1172 | 1.1172 |
| 2024-11-04 | 1.0961 | 1.0961 |
| 2024-11-01 | 1.0812 | 1.0812 |
| 2024-10-31 | 1.0931 | 1.0931 |
| 2024-10-30 | 1.0961 | 1.0961 |
| 2024-10-29 | 1.0939 | 1.0939 |
| 2024-10-28 | 1.1063 | 1.1063 |
| 2024-10-25 | 1.1056 | 1.1056 |
| 2024-10-24 | 1.0940 | 1.0940 |
| 2024-10-23 | 1.1058 | 1.1058 |
| 2024-10-22 | 1.1035 | 1.1035 |
| 2024-10-21 | 1.0923 | 1.0923 |
| 2024-10-18 | 1.0813 | 1.0813 |
| 2024-10-17 | 1.0569 | 1.0569 |
| 2024-10-16 | 1.0558 | 1.0558 |
| 2024-10-15 | 1.0634 | 1.0634 |
| 2024-10-14 | 1.0804 | 1.0804 |
| 2024-10-11 | 1.0689 | 1.0689 |
| 2024-10-10 | 1.0923 | 1.0923 |
| 2024-10-09 | 1.0898 | 1.0898 |
| 2024-10-08 | 1.1759 | 1.1759 |
| 2024-09-30 | 1.0794 | 1.0794 |
| 2024-09-27 | 0.9893 | 0.9893 |
| 2024-09-26 | 0.9541 | 0.9541 |
| 2024-09-25 | 0.9350 | 0.9350 |
| 2024-09-24 | 0.9326 | 0.9326 |
| 2024-09-23 | 0.9172 | 0.9172 |
| 2024-09-20 | 0.9209 | 0.9209 |
| 2024-09-19 | 0.9269 | 0.9269 |
| 2024-09-18 | 0.9261 | 0.9261 |
| 2024-09-13 | 0.9319 | 0.9319 |
| 2024-09-12 | 0.9392 | 0.9392 |
| 2024-09-11 | 0.9466 | 0.9466 |
| 2024-09-10 | 0.9393 | 0.9393 |
| 2024-09-09 | 0.9413 | 0.9413 |
| 2024-09-06 | 0.9460 | 0.9460 |
| 2024-09-05 | 0.9589 | 0.9589 |
| 2024-09-04 | 0.9564 | 0.9564 |
| 2024-09-03 | 0.9579 | 0.9579 |
| 2024-09-02 | 0.9501 | 0.9501 |
| 2024-08-30 | 0.9586 | 0.9586 |
| 2024-08-29 | 0.9566 | 0.9566 |
| 2024-08-28 | 0.9441 | 0.9441 |
| 2024-08-27 | 0.9437 | 0.9437 |
| 2024-08-26 | 0.9486 | 0.9486 |
| 2024-08-23 | 0.9537 | 0.9537 |
| 2024-08-22 | 0.9537 | 0.9537 |
| 2024-08-21 | 0.9572 | 0.9572 |
| 2024-08-20 | 0.9598 | 0.9598 |
| 2024-08-19 | 0.9668 | 0.9668 |
| 2024-08-16 | 0.9669 | 0.9669 |
| 2024-08-15 | 0.9671 | 0.9671 |
| 2024-08-14 | 0.9665 | 0.9665 |
| 2024-08-13 | 0.9753 | 0.9753 |
| 2024-08-12 | 0.9734 | 0.9734 |
| 2024-08-09 | 0.9726 | 0.9726 |
| 2024-08-08 | 0.9789 | 0.9789 |
| 2024-08-07 | 0.9809 | 0.9809 |
| 2024-08-06 | 0.9815 | 0.9815 |
| 2024-08-05 | 0.9730 | 0.9730 |
