诺德安鸿A(010440)
2025-05-27
1.0502
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0502 | 1.1582 |
| 2025-05-26 | 1.0506 | 1.1586 |
| 2025-05-23 | 1.0501 | 1.1581 |
| 2025-05-22 | 1.0500 | 1.1580 |
| 2025-05-21 | 1.0498 | 1.1578 |
| 2025-05-20 | 1.0498 | 1.1578 |
| 2025-05-19 | 1.0496 | 1.1576 |
| 2025-05-16 | 1.0488 | 1.1568 |
| 2025-05-15 | 1.0491 | 1.1571 |
| 2025-05-14 | 1.0490 | 1.1570 |
| 2025-05-13 | 1.0489 | 1.1569 |
| 2025-05-12 | 1.0487 | 1.1567 |
| 2025-05-09 | 1.0497 | 1.1577 |
| 2025-05-08 | 1.0492 | 1.1572 |
| 2025-05-07 | 1.0486 | 1.1566 |
| 2025-05-06 | 1.0487 | 1.1567 |
| 2025-04-30 | 1.0482 | 1.1562 |
| 2025-04-29 | 1.0477 | 1.1557 |
| 2025-04-28 | 1.0469 | 1.1549 |
| 2025-04-25 | 1.0463 | 1.1543 |
| 2025-04-24 | 1.0461 | 1.1541 |
| 2025-04-23 | 1.0460 | 1.1540 |
| 2025-04-22 | 1.0464 | 1.1544 |
| 2025-04-21 | 1.0463 | 1.1543 |
| 2025-04-18 | 1.0468 | 1.1548 |
| 2025-04-17 | 1.0469 | 1.1549 |
| 2025-04-16 | 1.0479 | 1.1559 |
| 2025-04-15 | 1.0480 | 1.1560 |
| 2025-04-14 | 1.0481 | 1.1561 |
| 2025-04-11 | 1.0478 | 1.1558 |
| 2025-04-10 | 1.0481 | 1.1561 |
| 2025-04-09 | 1.0481 | 1.1561 |
| 2025-04-08 | 1.0479 | 1.1559 |
| 2025-04-07 | 1.0497 | 1.1577 |
| 2025-04-03 | 1.0437 | 1.1517 |
| 2025-04-02 | 1.0374 | 1.1454 |
| 2025-04-01 | 1.0355 | 1.1435 |
| 2025-03-31 | 1.0353 | 1.1433 |
| 2025-03-28 | 1.0350 | 1.1430 |
| 2025-03-27 | 1.0350 | 1.1430 |
| 2025-03-26 | 1.0347 | 1.1427 |
| 2025-03-25 | 1.0338 | 1.1418 |
| 2025-03-24 | 1.0326 | 1.1406 |
| 2025-03-21 | 1.0326 | 1.1406 |
| 2025-03-20 | 1.0325 | 1.1405 |
| 2025-03-19 | 1.0305 | 1.1385 |
| 2025-03-18 | 1.0299 | 1.1379 |
| 2025-03-17 | 1.0295 | 1.1375 |
| 2025-03-14 | 1.0314 | 1.1394 |
| 2025-03-13 | 1.0311 | 1.1391 |
| 2025-03-12 | 1.0307 | 1.1387 |
| 2025-03-11 | 1.0292 | 1.1372 |
| 2025-03-10 | 1.0318 | 1.1398 |
| 2025-03-07 | 1.0327 | 1.1407 |
| 2025-03-06 | 1.0354 | 1.1434 |
| 2025-03-05 | 1.0370 | 1.1450 |
| 2025-03-04 | 1.0368 | 1.1448 |
| 2025-03-03 | 1.0369 | 1.1449 |
| 2025-02-28 | 1.0363 | 1.1443 |
| 2025-02-27 | 1.0357 | 1.1437 |
| 2025-02-26 | 1.0367 | 1.1447 |
| 2025-02-25 | 1.0368 | 1.1448 |
| 2025-02-24 | 1.0365 | 1.1445 |
| 2025-02-21 | 1.0385 | 1.1465 |
| 2025-02-20 | 1.0401 | 1.1481 |
| 2025-02-19 | 1.0415 | 1.1495 |
| 2025-02-18 | 1.0410 | 1.1490 |
| 2025-02-17 | 1.0419 | 1.1499 |
| 2025-02-14 | 1.0431 | 1.1511 |
| 2025-02-13 | 1.0441 | 1.1521 |
| 2025-02-12 | 1.0441 | 1.1521 |
| 2025-02-11 | 1.0442 | 1.1522 |
| 2025-02-10 | 1.0441 | 1.1521 |
| 2025-02-07 | 1.0451 | 1.1531 |
| 2025-02-06 | 1.0450 | 1.1530 |
| 2025-02-05 | 1.0440 | 1.1520 |
| 2025-01-27 | 1.0432 | 1.1512 |
| 2025-01-24 | 1.0417 | 1.1497 |
| 2025-01-23 | 1.0416 | 1.1496 |
| 2025-01-22 | 1.0422 | 1.1502 |
| 2025-01-21 | 1.0419 | 1.1499 |
| 2025-01-20 | 1.0413 | 1.1493 |
| 2025-01-17 | 1.0418 | 1.1498 |
| 2025-01-16 | 1.0424 | 1.1504 |
| 2025-01-15 | 1.0430 | 1.1510 |
| 2025-01-14 | 1.0427 | 1.1507 |
| 2025-01-13 | 1.0418 | 1.1498 |
| 2025-01-10 | 1.0435 | 1.1515 |
| 2025-01-09 | 1.0432 | 1.1512 |
| 2025-01-08 | 1.0449 | 1.1529 |
| 2025-01-07 | 1.0452 | 1.1532 |
| 2025-01-06 | 1.0465 | 1.1545 |
| 2025-01-03 | 1.0460 | 1.1540 |
| 2025-01-02 | 1.0455 | 1.1535 |
| 2024-12-31 | 1.0442 | 1.1522 |
| 2024-12-30 | 1.0427 | 1.1507 |
| 2024-12-27 | 1.0422 | 1.1502 |
| 2024-12-26 | 1.0408 | 1.1488 |
| 2024-12-25 | 1.0408 | 1.1488 |
| 2024-12-24 | 1.0417 | 1.1497 |
| 2024-12-23 | 1.0431 | 1.1511 |
| 2024-12-20 | 1.0426 | 1.1506 |
| 2024-12-19 | 1.0404 | 1.1484 |
| 2024-12-18 | 1.0405 | 1.1485 |
| 2024-12-17 | 1.0414 | 1.1494 |
| 2024-12-16 | 1.0417 | 1.1497 |
| 2024-12-13 | 1.0396 | 1.1476 |
| 2024-12-12 | 1.0378 | 1.1458 |
| 2024-12-11 | 1.0374 | 1.1454 |
| 2024-12-10 | 1.0376 | 1.1456 |
| 2024-12-09 | 1.0364 | 1.1444 |
| 2024-12-06 | 1.0362 | 1.1442 |
| 2024-12-05 | 1.0360 | 1.1440 |
| 2024-12-04 | 1.0359 | 1.1439 |
| 2024-12-03 | 1.0354 | 1.1434 |
| 2024-12-02 | 1.0356 | 1.1436 |
