诺德价值发现(012150)
2025-05-30
0.7514
-0.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7514 | 0.7514 |
| 2025-05-29 | 0.7571 | 0.7571 |
| 2025-05-28 | 0.7403 | 0.7403 |
| 2025-05-27 | 0.7437 | 0.7437 |
| 2025-05-26 | 0.7375 | 0.7375 |
| 2025-05-23 | 0.7461 | 0.7461 |
| 2025-05-22 | 0.7459 | 0.7459 |
| 2025-05-21 | 0.7545 | 0.7545 |
| 2025-05-20 | 0.7517 | 0.7517 |
| 2025-05-19 | 0.7434 | 0.7434 |
| 2025-05-16 | 0.7442 | 0.7442 |
| 2025-05-15 | 0.7419 | 0.7419 |
| 2025-05-14 | 0.7550 | 0.7550 |
| 2025-05-13 | 0.7528 | 0.7528 |
| 2025-05-12 | 0.7584 | 0.7584 |
| 2025-05-09 | 0.7424 | 0.7424 |
| 2025-05-08 | 0.7434 | 0.7434 |
| 2025-05-07 | 0.7422 | 0.7422 |
| 2025-05-06 | 0.7454 | 0.7454 |
| 2025-04-30 | 0.7275 | 0.7275 |
| 2025-04-29 | 0.7275 | 0.7275 |
| 2025-04-28 | 0.7249 | 0.7249 |
| 2025-04-25 | 0.7215 | 0.7215 |
| 2025-04-24 | 0.7201 | 0.7201 |
| 2025-04-23 | 0.7230 | 0.7230 |
| 2025-04-22 | 0.7149 | 0.7149 |
| 2025-04-21 | 0.7170 | 0.7170 |
| 2025-04-18 | 0.7066 | 0.7066 |
| 2025-04-17 | 0.7099 | 0.7099 |
| 2025-04-16 | 0.6955 | 0.6955 |
| 2025-04-15 | 0.7137 | 0.7137 |
| 2025-04-14 | 0.7125 | 0.7125 |
| 2025-04-11 | 0.6985 | 0.6985 |
| 2025-04-10 | 0.6868 | 0.6868 |
| 2025-04-09 | 0.6699 | 0.6699 |
| 2025-04-08 | 0.6481 | 0.6481 |
| 2025-04-07 | 0.6371 | 0.6371 |
| 2025-04-03 | 0.7246 | 0.7246 |
| 2025-04-02 | 0.7405 | 0.7405 |
| 2025-04-01 | 0.7368 | 0.7368 |
| 2025-03-31 | 0.7230 | 0.7230 |
| 2025-03-28 | 0.7313 | 0.7313 |
| 2025-03-27 | 0.7373 | 0.7373 |
| 2025-03-26 | 0.7297 | 0.7297 |
| 2025-03-25 | 0.7205 | 0.7205 |
| 2025-03-24 | 0.7312 | 0.7312 |
| 2025-03-21 | 0.7323 | 0.7323 |
| 2025-03-20 | 0.7470 | 0.7470 |
| 2025-03-19 | 0.7588 | 0.7588 |
| 2025-03-18 | 0.7643 | 0.7643 |
| 2025-03-17 | 0.7566 | 0.7566 |
| 2025-03-14 | 0.7502 | 0.7502 |
| 2025-03-13 | 0.7305 | 0.7305 |
| 2025-03-12 | 0.7397 | 0.7397 |
| 2025-03-11 | 0.7437 | 0.7437 |
| 2025-03-10 | 0.7370 | 0.7370 |
| 2025-03-07 | 0.7389 | 0.7389 |
| 2025-03-06 | 0.7411 | 0.7411 |
| 2025-03-05 | 0.7274 | 0.7274 |
| 2025-03-04 | 0.7167 | 0.7167 |
| 2025-03-03 | 0.7213 | 0.7213 |
| 2025-02-28 | 0.7119 | 0.7119 |
| 2025-02-27 | 0.7436 | 0.7436 |
| 2025-02-26 | 0.7470 | 0.7470 |
| 2025-02-25 | 0.7246 | 0.7246 |
| 2025-02-24 | 0.7227 | 0.7227 |
| 2025-02-21 | 0.7292 | 0.7292 |
| 2025-02-20 | 0.7153 | 0.7153 |
| 2025-02-19 | 0.7205 | 0.7205 |
| 2025-02-18 | 0.7123 | 0.7123 |
| 2025-02-17 | 0.7153 | 0.7153 |
| 2025-02-14 | 0.7133 | 0.7133 |
| 2025-02-13 | 0.6950 | 0.6950 |
| 2025-02-12 | 0.7025 | 0.7025 |
| 2025-02-11 | 0.7012 | 0.7012 |
| 2025-02-10 | 0.7091 | 0.7091 |
| 2025-02-07 | 0.7074 | 0.7074 |
| 2025-02-06 | 0.6869 | 0.6869 |
| 2025-02-05 | 0.6706 | 0.6706 |
| 2025-01-27 | 0.6697 | 0.6697 |
| 2025-01-24 | 0.6723 | 0.6723 |
| 2025-01-23 | 0.6641 | 0.6641 |
| 2025-01-22 | 0.6722 | 0.6722 |
| 2025-01-21 | 0.6823 | 0.6823 |
| 2025-01-20 | 0.6758 | 0.6758 |
| 2025-01-17 | 0.6658 | 0.6658 |
| 2025-01-16 | 0.6616 | 0.6616 |
| 2025-01-15 | 0.6577 | 0.6577 |
| 2025-01-14 | 0.6637 | 0.6637 |
| 2025-01-13 | 0.6433 | 0.6433 |
| 2025-01-10 | 0.6482 | 0.6482 |
| 2025-01-09 | 0.6520 | 0.6520 |
| 2025-01-08 | 0.6537 | 0.6537 |
| 2025-01-07 | 0.6511 | 0.6511 |
| 2025-01-06 | 0.6499 | 0.6499 |
| 2025-01-03 | 0.6524 | 0.6524 |
| 2025-01-02 | 0.6572 | 0.6572 |
| 2024-12-31 | 0.6667 | 0.6667 |
| 2024-12-30 | 0.6737 | 0.6737 |
| 2024-12-27 | 0.6781 | 0.6781 |
| 2024-12-26 | 0.6798 | 0.6798 |
| 2024-12-25 | 0.6718 | 0.6718 |
| 2024-12-24 | 0.6758 | 0.6758 |
| 2024-12-23 | 0.6682 | 0.6682 |
| 2024-12-20 | 0.6811 | 0.6811 |
| 2024-12-19 | 0.6822 | 0.6822 |
| 2024-12-18 | 0.6790 | 0.6790 |
| 2024-12-17 | 0.6748 | 0.6748 |
| 2024-12-16 | 0.6792 | 0.6792 |
| 2024-12-13 | 0.6861 | 0.6861 |
| 2024-12-12 | 0.7060 | 0.7060 |
| 2024-12-11 | 0.6992 | 0.6992 |
| 2024-12-10 | 0.6974 | 0.6974 |
| 2024-12-09 | 0.6936 | 0.6936 |
| 2024-12-06 | 0.6867 | 0.6867 |
| 2024-12-05 | 0.6748 | 0.6748 |
| 2024-12-04 | 0.6799 | 0.6799 |
| 2024-12-03 | 0.6889 | 0.6889 |
