诺德价值发现(012150)
2024-05-08
0.6606
-1.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6606 | 0.6606 |
| 2024-05-07 | 0.6733 | 0.6733 |
| 2024-05-06 | 0.6764 | 0.6764 |
| 2024-04-30 | 0.6539 | 0.6539 |
| 2024-04-29 | 0.6561 | 0.6561 |
| 2024-04-26 | 0.6463 | 0.6463 |
| 2024-04-25 | 0.6318 | 0.6318 |
| 2024-04-24 | 0.6350 | 0.6350 |
| 2024-04-23 | 0.6303 | 0.6303 |
| 2024-04-22 | 0.6230 | 0.6230 |
| 2024-04-19 | 0.6209 | 0.6209 |
| 2024-04-18 | 0.6340 | 0.6340 |
| 2024-04-17 | 0.6278 | 0.6278 |
| 2024-04-16 | 0.6209 | 0.6209 |
| 2024-04-15 | 0.6325 | 0.6325 |
| 2024-04-12 | 0.6244 | 0.6244 |
| 2024-04-11 | 0.6318 | 0.6318 |
| 2024-04-10 | 0.6305 | 0.6305 |
| 2024-04-09 | 0.6308 | 0.6308 |
| 2024-04-08 | 0.6328 | 0.6328 |
| 2024-04-03 | 0.6384 | 0.6384 |
| 2024-04-02 | 0.6440 | 0.6440 |
| 2024-04-01 | 0.6435 | 0.6435 |
| 2024-03-29 | 0.6329 | 0.6329 |
| 2024-03-28 | 0.6314 | 0.6314 |
| 2024-03-27 | 0.6223 | 0.6223 |
| 2024-03-26 | 0.6316 | 0.6316 |
| 2024-03-25 | 0.6226 | 0.6226 |
| 2024-03-22 | 0.6236 | 0.6236 |
| 2024-03-21 | 0.6407 | 0.6407 |
| 2024-03-20 | 0.6403 | 0.6403 |
| 2024-03-19 | 0.6428 | 0.6428 |
| 2024-03-18 | 0.6455 | 0.6455 |
| 2024-03-15 | 0.6424 | 0.6424 |
| 2024-03-14 | 0.6410 | 0.6410 |
| 2024-03-13 | 0.6447 | 0.6447 |
| 2024-03-12 | 0.6472 | 0.6472 |
| 2024-03-11 | 0.6327 | 0.6327 |
| 2024-03-08 | 0.6144 | 0.6144 |
| 2024-03-07 | 0.6060 | 0.6060 |
| 2024-03-06 | 0.6174 | 0.6174 |
| 2024-03-05 | 0.6133 | 0.6133 |
| 2024-03-04 | 0.6209 | 0.6209 |
| 2024-03-01 | 0.6238 | 0.6238 |
| 2024-02-29 | 0.6213 | 0.6213 |
| 2024-02-28 | 0.6089 | 0.6089 |
| 2024-02-27 | 0.6194 | 0.6194 |
| 2024-02-26 | 0.6059 | 0.6059 |
| 2024-02-23 | 0.6065 | 0.6065 |
| 2024-02-22 | 0.5988 | 0.5988 |
| 2024-02-21 | 0.5925 | 0.5925 |
| 2024-02-20 | 0.5811 | 0.5811 |
| 2024-02-19 | 0.5821 | 0.5821 |
| 2024-02-08 | 0.5764 | 0.5764 |
| 2024-02-07 | 0.5728 | 0.5728 |
| 2024-02-06 | 0.5652 | 0.5652 |
| 2024-02-05 | 0.5347 | 0.5347 |
| 2024-02-02 | 0.5341 | 0.5341 |
| 2024-02-01 | 0.5425 | 0.5425 |
| 2024-01-31 | 0.5387 | 0.5387 |
| 2024-01-30 | 0.5487 | 0.5487 |
| 2024-01-29 | 0.5636 | 0.5636 |
| 2024-01-26 | 0.5735 | 0.5735 |
| 2024-01-25 | 0.5837 | 0.5837 |
| 2024-01-24 | 0.5763 | 0.5763 |
| 2024-01-23 | 0.5744 | 0.5744 |
| 2024-01-22 | 0.5671 | 0.5671 |
| 2024-01-19 | 0.5860 | 0.5860 |
| 2024-01-18 | 0.5907 | 0.5907 |
| 2024-01-17 | 0.5844 | 0.5844 |
| 2024-01-16 | 0.6019 | 0.6019 |
| 2024-01-15 | 0.6007 | 0.6007 |
| 2024-01-12 | 0.6024 | 0.6024 |
| 2024-01-11 | 0.6046 | 0.6046 |
| 2024-01-10 | 0.6004 | 0.6004 |
| 2024-01-09 | 0.5958 | 0.5958 |
| 2024-01-08 | 0.5946 | 0.5946 |
| 2024-01-05 | 0.6064 | 0.6064 |
| 2024-01-04 | 0.6150 | 0.6150 |
| 2024-01-03 | 0.6232 | 0.6232 |
| 2024-01-02 | 0.6283 | 0.6283 |
| 2023-12-31 | 0.6397 | 0.6397 |
| 2023-12-29 | 0.6397 | 0.6397 |
| 2023-12-28 | 0.6389 | 0.6389 |
| 2023-12-27 | 0.6147 | 0.6147 |
| 2023-12-26 | 0.6116 | 0.6116 |
| 2023-12-25 | 0.6157 | 0.6157 |
| 2023-12-22 | 0.6113 | 0.6113 |
| 2023-12-21 | 0.6176 | 0.6176 |
| 2023-12-20 | 0.6127 | 0.6127 |
| 2023-12-19 | 0.6182 | 0.6182 |
| 2023-12-18 | 0.6198 | 0.6198 |
| 2023-12-15 | 0.6278 | 0.6278 |
| 2023-12-14 | 0.6221 | 0.6221 |
| 2023-12-13 | 0.6225 | 0.6225 |
| 2023-12-12 | 0.6354 | 0.6354 |
| 2023-12-11 | 0.6419 | 0.6419 |
| 2023-12-08 | 0.6389 | 0.6389 |
| 2023-12-07 | 0.6418 | 0.6418 |
| 2023-12-06 | 0.6473 | 0.6473 |
| 2023-12-05 | 0.6460 | 0.6460 |
| 2023-12-04 | 0.6579 | 0.6579 |
| 2023-12-01 | 0.6701 | 0.6701 |
| 2023-11-30 | 0.6804 | 0.6804 |
| 2023-11-29 | 0.6809 | 0.6809 |
| 2023-11-28 | 0.6913 | 0.6913 |
| 2023-11-27 | 0.6921 | 0.6921 |
| 2023-11-24 | 0.6990 | 0.6990 |
| 2023-11-23 | 0.7066 | 0.7066 |
| 2023-11-22 | 0.6974 | 0.6974 |
| 2023-11-21 | 0.7055 | 0.7055 |
| 2023-11-20 | 0.7038 | 0.7038 |
| 2023-11-17 | 0.6988 | 0.6988 |
| 2023-11-16 | 0.7023 | 0.7023 |
| 2023-11-15 | 0.7127 | 0.7127 |
| 2023-11-14 | 0.6993 | 0.6993 |
| 2023-11-13 | 0.6988 | 0.6988 |
