诺德安鸿D(022071)
2025-05-26
1.0505
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0505 | 1.0505 |
| 2025-05-23 | 1.0500 | 1.0500 |
| 2025-05-22 | 1.0500 | 1.0500 |
| 2025-05-21 | 1.0497 | 1.0497 |
| 2025-05-20 | 1.0498 | 1.0498 |
| 2025-05-19 | 1.0495 | 1.0495 |
| 2025-05-16 | 1.0488 | 1.0488 |
| 2025-05-15 | 1.0490 | 1.0490 |
| 2025-05-14 | 1.0489 | 1.0489 |
| 2025-05-13 | 1.0489 | 1.0489 |
| 2025-05-12 | 1.0486 | 1.0486 |
| 2025-05-09 | 1.0496 | 1.0496 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0485 | 1.0485 |
| 2025-05-06 | 1.0486 | 1.0486 |
| 2025-04-30 | 1.0481 | 1.0481 |
| 2025-04-29 | 1.0476 | 1.0476 |
| 2025-04-28 | 1.0468 | 1.0468 |
| 2025-04-25 | 1.0462 | 1.0462 |
| 2025-04-24 | 1.0461 | 1.0461 |
| 2025-04-23 | 1.0460 | 1.0460 |
| 2025-04-22 | 1.0464 | 1.0464 |
| 2025-04-21 | 1.0462 | 1.0462 |
| 2025-04-18 | 1.0467 | 1.0467 |
| 2025-04-17 | 1.0468 | 1.0468 |
| 2025-04-16 | 1.0478 | 1.0478 |
| 2025-04-15 | 1.0479 | 1.0479 |
| 2025-04-14 | 1.0481 | 1.0481 |
| 2025-04-11 | 1.0478 | 1.0478 |
| 2025-04-10 | 1.0481 | 1.0481 |
| 2025-04-09 | 1.0481 | 1.0481 |
| 2025-04-08 | 1.0478 | 1.0478 |
| 2025-04-07 | 1.0496 | 1.0496 |
| 2025-04-03 | 1.0437 | 1.0437 |
| 2025-04-02 | 1.0373 | 1.0373 |
| 2025-04-01 | 1.0354 | 1.0354 |
| 2025-03-31 | 1.0353 | 1.0353 |
| 2025-03-28 | 1.0349 | 1.0349 |
| 2025-03-27 | 1.0350 | 1.0350 |
| 2025-03-26 | 1.0347 | 1.0347 |
| 2025-03-25 | 1.0338 | 1.0338 |
| 2025-03-24 | 1.0326 | 1.0326 |
| 2025-03-21 | 1.0326 | 1.0326 |
| 2025-03-20 | 1.0325 | 1.0325 |
| 2025-03-19 | 1.0305 | 1.0305 |
| 2025-03-18 | 1.0299 | 1.0299 |
| 2025-03-17 | 1.0296 | 1.0296 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-13 | 1.0312 | 1.0312 |
| 2025-03-12 | 1.0307 | 1.0307 |
| 2025-03-11 | 1.0292 | 1.0292 |
| 2025-03-10 | 1.0319 | 1.0319 |
| 2025-03-07 | 1.0326 | 1.0326 |
| 2025-03-06 | 1.0354 | 1.0354 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0368 | 1.0368 |
| 2025-03-03 | 1.0369 | 1.0369 |
| 2025-02-28 | 1.0363 | 1.0363 |
| 2025-02-27 | 1.0357 | 1.0357 |
| 2025-02-26 | 1.0367 | 1.0367 |
| 2025-02-25 | 1.0368 | 1.0368 |
| 2025-02-24 | 1.0364 | 1.0364 |
| 2025-02-21 | 1.0385 | 1.0385 |
| 2025-02-20 | 1.0401 | 1.0401 |
| 2025-02-19 | 1.0415 | 1.0415 |
| 2025-02-18 | 1.0410 | 1.0410 |
| 2025-02-17 | 1.0419 | 1.0419 |
| 2025-02-14 | 1.0431 | 1.0431 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0441 | 1.0441 |
| 2025-02-11 | 1.0441 | 1.0441 |
| 2025-02-10 | 1.0441 | 1.0441 |
| 2025-02-07 | 1.0451 | 1.0451 |
| 2025-02-06 | 1.0450 | 1.0450 |
| 2025-02-05 | 1.0440 | 1.0440 |
| 2025-01-27 | 1.0432 | 1.0432 |
| 2025-01-24 | 1.0417 | 1.0417 |
| 2025-01-23 | 1.0416 | 1.0416 |
| 2025-01-22 | 1.0422 | 1.0422 |
| 2025-01-21 | 1.0419 | 1.0419 |
| 2025-01-20 | 1.0413 | 1.0413 |
| 2025-01-17 | 1.0418 | 1.0418 |
| 2025-01-16 | 1.0424 | 1.0424 |
| 2025-01-15 | 1.0430 | 1.0430 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0418 | 1.0418 |
| 2025-01-10 | 1.0435 | 1.0435 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0449 | 1.0449 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0465 | 1.0465 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0442 | 1.0442 |
| 2024-12-30 | 1.0427 | 1.0427 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0408 | 1.0408 |
| 2024-12-25 | 1.0408 | 1.0408 |
| 2024-12-24 | 1.0417 | 1.0417 |
| 2024-12-23 | 1.0431 | 1.0431 |
| 2024-12-20 | 1.0426 | 1.0426 |
| 2024-12-19 | 1.0403 | 1.0403 |
| 2024-12-18 | 1.0404 | 1.0404 |
| 2024-12-17 | 1.0414 | 1.0414 |
| 2024-12-16 | 1.0417 | 1.0417 |
| 2024-12-13 | 1.0396 | 1.0396 |
| 2024-12-12 | 1.0378 | 1.0378 |
| 2024-12-11 | 1.0374 | 1.0374 |
| 2024-12-10 | 1.0376 | 1.0376 |
| 2024-12-09 | 1.0364 | 1.0364 |
| 2024-12-06 | 1.0362 | 1.0362 |
| 2024-12-05 | 1.0360 | 1.0360 |
| 2024-12-04 | 1.0359 | 1.0359 |
| 2024-12-03 | 1.0354 | 1.0354 |
| 2024-12-02 | 1.0356 | 1.0356 |
| 2024-11-29 | 1.0337 | 1.0337 |
