诺德兴新趋势A(016772)
2024-04-25
0.8203
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8203 | 0.8203 |
| 2024-04-24 | 0.8213 | 0.8213 |
| 2024-04-23 | 0.8208 | 0.8208 |
| 2024-04-22 | 0.8252 | 0.8252 |
| 2024-04-19 | 0.8216 | 0.8216 |
| 2024-04-18 | 0.8245 | 0.8245 |
| 2024-04-17 | 0.8223 | 0.8223 |
| 2024-04-16 | 0.8079 | 0.8079 |
| 2024-04-15 | 0.8176 | 0.8176 |
| 2024-04-12 | 0.8015 | 0.8015 |
| 2024-04-11 | 0.8054 | 0.8054 |
| 2024-04-10 | 0.8061 | 0.8061 |
| 2024-04-09 | 0.8099 | 0.8099 |
| 2024-04-08 | 0.8077 | 0.8077 |
| 2024-04-03 | 0.8229 | 0.8229 |
| 2024-04-02 | 0.8233 | 0.8233 |
| 2024-04-01 | 0.8253 | 0.8253 |
| 2024-03-29 | 0.8070 | 0.8070 |
| 2024-03-28 | 0.7996 | 0.7996 |
| 2024-03-27 | 0.7927 | 0.7927 |
| 2024-03-26 | 0.8038 | 0.8038 |
| 2024-03-25 | 0.7990 | 0.7990 |
| 2024-03-22 | 0.7998 | 0.7998 |
| 2024-03-21 | 0.8078 | 0.8078 |
| 2024-03-20 | 0.8111 | 0.8111 |
| 2024-03-19 | 0.8145 | 0.8145 |
| 2024-03-18 | 0.8178 | 0.8178 |
| 2024-03-15 | 0.8140 | 0.8140 |
| 2024-03-14 | 0.8069 | 0.8069 |
| 2024-03-13 | 0.8088 | 0.8088 |
| 2024-03-12 | 0.8124 | 0.8124 |
| 2024-03-11 | 0.8018 | 0.8018 |
| 2024-03-08 | 0.7871 | 0.7871 |
| 2024-03-07 | 0.7837 | 0.7837 |
| 2024-03-06 | 0.7907 | 0.7907 |
| 2024-03-05 | 0.7928 | 0.7928 |
| 2024-03-04 | 0.7899 | 0.7899 |
| 2024-03-01 | 0.7914 | 0.7914 |
| 2024-02-29 | 0.7901 | 0.7901 |
| 2024-02-28 | 0.7746 | 0.7746 |
| 2024-02-27 | 0.7863 | 0.7863 |
| 2024-02-26 | 0.7787 | 0.7787 |
| 2024-02-23 | 0.7820 | 0.7820 |
| 2024-02-22 | 0.7818 | 0.7818 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7699 | 0.7699 |
| 2024-02-19 | 0.7678 | 0.7678 |
| 2024-02-08 | 0.7642 | 0.7642 |
| 2024-02-07 | 0.7651 | 0.7651 |
| 2024-02-06 | 0.7472 | 0.7472 |
| 2024-02-05 | 0.7071 | 0.7071 |
| 2024-02-02 | 0.7052 | 0.7052 |
| 2024-02-01 | 0.7136 | 0.7136 |
| 2024-01-31 | 0.7128 | 0.7128 |
| 2024-01-30 | 0.7281 | 0.7281 |
| 2024-01-29 | 0.7435 | 0.7435 |
| 2024-01-26 | 0.7544 | 0.7544 |
| 2024-01-25 | 0.7598 | 0.7598 |
| 2024-01-24 | 0.7441 | 0.7441 |
| 2024-01-23 | 0.7353 | 0.7353 |
| 2024-01-22 | 0.7312 | 0.7312 |
| 2024-01-19 | 0.7570 | 0.7570 |
| 2024-01-18 | 0.7605 | 0.7605 |
| 2024-01-17 | 0.7547 | 0.7547 |
| 2024-01-16 | 0.7744 | 0.7744 |
| 2024-01-15 | 0.7708 | 0.7708 |
| 2024-01-12 | 0.7721 | 0.7721 |
| 2024-01-11 | 0.7745 | 0.7745 |
| 2024-01-10 | 0.7680 | 0.7680 |
| 2024-01-09 | 0.7670 | 0.7670 |
| 2024-01-08 | 0.7616 | 0.7616 |
| 2024-01-05 | 0.7741 | 0.7741 |
| 2024-01-04 | 0.7818 | 0.7818 |
| 2024-01-03 | 0.7911 | 0.7911 |
| 2024-01-02 | 0.7962 | 0.7962 |
| 2023-12-31 | 0.8048 | 0.8048 |
| 2023-12-29 | 0.8048 | 0.8048 |
| 2023-12-28 | 0.7984 | 0.7984 |
| 2023-12-27 | 0.7791 | 0.7791 |
| 2023-12-26 | 0.7789 | 0.7789 |
| 2023-12-25 | 0.7851 | 0.7851 |
| 2023-12-22 | 0.7791 | 0.7791 |
| 2023-12-21 | 0.7823 | 0.7823 |
| 2023-12-20 | 0.7759 | 0.7759 |
| 2023-12-19 | 0.7835 | 0.7835 |
| 2023-12-18 | 0.7843 | 0.7843 |
| 2023-12-15 | 0.7910 | 0.7910 |
| 2023-12-14 | 0.7929 | 0.7929 |
| 2023-12-13 | 0.7957 | 0.7957 |
| 2023-12-12 | 0.8071 | 0.8071 |
| 2023-12-11 | 0.8045 | 0.8045 |
| 2023-12-08 | 0.7977 | 0.7977 |
| 2023-12-07 | 0.8014 | 0.8014 |
| 2023-12-06 | 0.8052 | 0.8052 |
| 2023-12-05 | 0.8038 | 0.8038 |
| 2023-12-04 | 0.8147 | 0.8147 |
| 2023-12-01 | 0.8219 | 0.8219 |
| 2023-11-30 | 0.8232 | 0.8232 |
| 2023-11-29 | 0.8228 | 0.8228 |
| 2023-11-28 | 0.8287 | 0.8287 |
| 2023-11-27 | 0.8254 | 0.8254 |
| 2023-11-24 | 0.8317 | 0.8317 |
| 2023-11-23 | 0.8379 | 0.8379 |
| 2023-11-22 | 0.8315 | 0.8315 |
| 2023-11-21 | 0.8417 | 0.8417 |
| 2023-11-20 | 0.8405 | 0.8405 |
| 2023-11-17 | 0.8392 | 0.8392 |
| 2023-11-16 | 0.8378 | 0.8378 |
| 2023-11-15 | 0.8463 | 0.8463 |
| 2023-11-14 | 0.8408 | 0.8408 |
| 2023-11-13 | 0.8388 | 0.8388 |
| 2023-11-10 | 0.8391 | 0.8391 |
| 2023-11-09 | 0.8410 | 0.8410 |
| 2023-11-08 | 0.8429 | 0.8429 |
| 2023-11-07 | 0.8428 | 0.8428 |
| 2023-11-06 | 0.8484 | 0.8484 |
| 2023-11-03 | 0.8387 | 0.8387 |
| 2023-11-02 | 0.8303 | 0.8303 |
| 2023-11-01 | 0.8387 | 0.8387 |
| 2023-10-31 | 0.8420 | 0.8420 |
