诺德兴新趋势C(016773)
2025-01-27
0.7906
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7900 | 0.7900 |
| 2025-01-23 | 0.7847 | 0.7847 |
| 2025-01-22 | 0.7876 | 0.7876 |
| 2025-01-21 | 0.7925 | 0.7925 |
| 2025-01-20 | 0.7891 | 0.7891 |
| 2025-01-17 | 0.7857 | 0.7857 |
| 2025-01-16 | 0.7788 | 0.7788 |
| 2025-01-15 | 0.7750 | 0.7750 |
| 2025-01-14 | 0.7830 | 0.7830 |
| 2025-01-13 | 0.7641 | 0.7641 |
| 2025-01-10 | 0.7633 | 0.7633 |
| 2025-01-09 | 0.7711 | 0.7711 |
| 2025-01-08 | 0.7740 | 0.7740 |
| 2025-01-07 | 0.7769 | 0.7769 |
| 2025-01-06 | 0.7724 | 0.7724 |
| 2025-01-03 | 0.7761 | 0.7761 |
| 2025-01-02 | 0.7844 | 0.7844 |
| 2024-12-31 | 0.8003 | 0.8003 |
| 2024-12-30 | 0.8109 | 0.8109 |
| 2024-12-27 | 0.8106 | 0.8106 |
| 2024-12-26 | 0.8075 | 0.8075 |
| 2024-12-25 | 0.8056 | 0.8056 |
| 2024-12-24 | 0.8086 | 0.8086 |
| 2024-12-23 | 0.8000 | 0.8000 |
| 2024-12-20 | 0.8096 | 0.8096 |
| 2024-12-19 | 0.8081 | 0.8081 |
| 2024-12-18 | 0.8068 | 0.8068 |
| 2024-12-17 | 0.8042 | 0.8042 |
| 2024-12-16 | 0.8056 | 0.8056 |
| 2024-12-13 | 0.8161 | 0.8161 |
| 2024-12-12 | 0.8315 | 0.8315 |
| 2024-12-11 | 0.8214 | 0.8214 |
| 2024-12-10 | 0.8164 | 0.8164 |
| 2024-12-09 | 0.8080 | 0.8080 |
| 2024-12-06 | 0.8091 | 0.8091 |
| 2024-12-05 | 0.7994 | 0.7994 |
| 2024-12-04 | 0.8039 | 0.8039 |
| 2024-12-03 | 0.8115 | 0.8115 |
| 2024-12-02 | 0.8143 | 0.8143 |
| 2024-11-29 | 0.8065 | 0.8065 |
| 2024-11-28 | 0.7917 | 0.7917 |
| 2024-11-27 | 0.8006 | 0.8006 |
| 2024-11-26 | 0.7847 | 0.7847 |
| 2024-11-25 | 0.7858 | 0.7858 |
| 2024-11-22 | 0.7891 | 0.7891 |
| 2024-11-21 | 0.8140 | 0.8140 |
| 2024-11-20 | 0.8169 | 0.8169 |
| 2024-11-19 | 0.8142 | 0.8142 |
| 2024-11-18 | 0.8033 | 0.8033 |
| 2024-11-15 | 0.8138 | 0.8138 |
| 2024-11-14 | 0.8298 | 0.8298 |
| 2024-11-13 | 0.8487 | 0.8487 |
| 2024-11-12 | 0.8469 | 0.8469 |
| 2024-11-11 | 0.8517 | 0.8517 |
| 2024-11-08 | 0.8479 | 0.8479 |
| 2024-11-07 | 0.8536 | 0.8536 |
| 2024-11-06 | 0.8281 | 0.8281 |
| 2024-11-05 | 0.8321 | 0.8321 |
| 2024-11-04 | 0.8132 | 0.8132 |
| 2024-11-01 | 0.7994 | 0.7994 |
| 2024-10-31 | 0.8016 | 0.8016 |
| 2024-10-30 | 0.8039 | 0.8039 |
| 2024-10-29 | 0.8129 | 0.8129 |
| 2024-10-28 | 0.8254 | 0.8254 |
| 2024-10-25 | 0.8198 | 0.8198 |
| 2024-10-24 | 0.8134 | 0.8134 |
| 2024-10-23 | 0.8257 | 0.8257 |
| 2024-10-22 | 0.8260 | 0.8260 |
| 2024-10-21 | 0.8160 | 0.8160 |
| 2024-10-18 | 0.8097 | 0.8097 |
| 2024-10-17 | 0.7835 | 0.7835 |
| 2024-10-16 | 0.7948 | 0.7948 |
| 2024-10-15 | 0.7999 | 0.7999 |
| 2024-10-14 | 0.8231 | 0.8231 |
| 2024-10-11 | 0.8108 | 0.8108 |
| 2024-10-10 | 0.8379 | 0.8379 |
| 2024-10-09 | 0.8342 | 0.8342 |
| 2024-10-08 | 0.9164 | 0.9164 |
| 2024-09-30 | 0.8648 | 0.8648 |
| 2024-09-27 | 0.7898 | 0.7898 |
| 2024-09-26 | 0.7437 | 0.7437 |
| 2024-09-25 | 0.7082 | 0.7082 |
| 2024-09-24 | 0.7021 | 0.7021 |
| 2024-09-23 | 0.6765 | 0.6765 |
| 2024-09-20 | 0.6744 | 0.6744 |
| 2024-09-19 | 0.6738 | 0.6738 |
| 2024-09-18 | 0.6650 | 0.6650 |
| 2024-09-13 | 0.6605 | 0.6605 |
| 2024-09-12 | 0.6671 | 0.6671 |
| 2024-09-11 | 0.6755 | 0.6755 |
| 2024-09-10 | 0.6730 | 0.6730 |
| 2024-09-09 | 0.6733 | 0.6733 |
| 2024-09-06 | 0.6816 | 0.6816 |
| 2024-09-05 | 0.6921 | 0.6921 |
| 2024-09-04 | 0.6868 | 0.6868 |
| 2024-09-03 | 0.6884 | 0.6884 |
| 2024-09-02 | 0.6830 | 0.6830 |
| 2024-08-30 | 0.6990 | 0.6990 |
| 2024-08-29 | 0.6877 | 0.6877 |
| 2024-08-28 | 0.6836 | 0.6836 |
| 2024-08-27 | 0.6875 | 0.6875 |
| 2024-08-26 | 0.6915 | 0.6915 |
| 2024-08-23 | 0.6981 | 0.6981 |
| 2024-08-22 | 0.6955 | 0.6955 |
| 2024-08-21 | 0.7003 | 0.7003 |
| 2024-08-20 | 0.7021 | 0.7021 |
| 2024-08-19 | 0.7100 | 0.7100 |
| 2024-08-16 | 0.7084 | 0.7084 |
| 2024-08-15 | 0.7091 | 0.7091 |
| 2024-08-14 | 0.7080 | 0.7080 |
| 2024-08-13 | 0.7161 | 0.7161 |
| 2024-08-12 | 0.7159 | 0.7159 |
| 2024-08-09 | 0.7155 | 0.7155 |
| 2024-08-08 | 0.7226 | 0.7226 |
| 2024-08-07 | 0.7193 | 0.7193 |
| 2024-08-06 | 0.7193 | 0.7193 |
