诺德价值优势混合(570001)
2025-05-30
1.9697
-0.6607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.9697 | 2.3997 |
| 2025-05-29 | 1.9828 | 2.4128 |
| 2025-05-28 | 1.9525 | 2.3825 |
| 2025-05-27 | 1.9430 | 2.3730 |
| 2025-05-26 | 1.9483 | 2.3783 |
| 2025-05-23 | 1.9466 | 2.3766 |
| 2025-05-22 | 1.9620 | 2.3920 |
| 2025-05-21 | 1.9741 | 2.4041 |
| 2025-05-20 | 1.9735 | 2.4035 |
| 2025-05-19 | 1.9554 | 2.3854 |
| 2025-05-16 | 1.9527 | 2.3827 |
| 2025-05-15 | 1.9467 | 2.3767 |
| 2025-05-14 | 1.9752 | 2.4052 |
| 2025-05-13 | 1.9856 | 2.4156 |
| 2025-05-12 | 1.9821 | 2.4121 |
| 2025-05-09 | 1.9415 | 2.3715 |
| 2025-05-08 | 1.9520 | 2.3820 |
| 2025-05-07 | 1.9512 | 2.3812 |
| 2025-05-06 | 1.9536 | 2.3836 |
| 2025-04-30 | 1.9237 | 2.3537 |
| 2025-04-29 | 1.9058 | 2.3358 |
| 2025-04-28 | 1.8975 | 2.3275 |
| 2025-04-25 | 1.8932 | 2.3232 |
| 2025-04-24 | 1.8788 | 2.3088 |
| 2025-04-23 | 1.8784 | 2.3084 |
| 2025-04-22 | 1.8633 | 2.2933 |
| 2025-04-21 | 1.8869 | 2.3169 |
| 2025-04-18 | 1.8468 | 2.2768 |
| 2025-04-17 | 1.8496 | 2.2796 |
| 2025-04-16 | 1.8315 | 2.2615 |
| 2025-04-15 | 1.8482 | 2.2782 |
| 2025-04-14 | 1.8478 | 2.2778 |
| 2025-04-11 | 1.8441 | 2.2741 |
| 2025-04-10 | 1.8302 | 2.2602 |
| 2025-04-09 | 1.7981 | 2.2281 |
| 2025-04-08 | 1.7634 | 2.1934 |
| 2025-04-07 | 1.7560 | 2.1860 |
| 2025-04-03 | 1.9287 | 2.3587 |
| 2025-04-02 | 1.9780 | 2.4080 |
| 2025-04-01 | 1.9716 | 2.4016 |
| 2025-03-31 | 1.9663 | 2.3963 |
| 2025-03-28 | 1.9923 | 2.4223 |
| 2025-03-27 | 2.0069 | 2.4369 |
| 2025-03-26 | 1.9994 | 2.4294 |
| 2025-03-25 | 2.0012 | 2.4312 |
| 2025-03-24 | 2.0129 | 2.4429 |
| 2025-03-21 | 2.0032 | 2.4332 |
| 2025-03-20 | 2.0320 | 2.4620 |
| 2025-03-19 | 2.0449 | 2.4749 |
| 2025-03-18 | 2.0587 | 2.4887 |
| 2025-03-17 | 2.0621 | 2.4921 |
| 2025-03-14 | 2.0541 | 2.4841 |
| 2025-03-13 | 1.9891 | 2.4191 |
| 2025-03-12 | 2.0082 | 2.4382 |
| 2025-03-11 | 2.0186 | 2.4486 |
| 2025-03-10 | 2.0306 | 2.4606 |
| 2025-03-07 | 2.0093 | 2.4393 |
| 2025-03-06 | 2.0225 | 2.4525 |
| 2025-03-05 | 1.9975 | 2.4275 |
| 2025-03-04 | 2.0125 | 2.4425 |
| 2025-03-03 | 2.0184 | 2.4484 |
| 2025-02-28 | 1.9937 | 2.4237 |
| 2025-02-27 | 2.0569 | 2.4869 |
| 2025-02-26 | 2.0623 | 2.4923 |
| 2025-02-25 | 2.0397 | 2.4697 |
| 2025-02-24 | 2.0591 | 2.4891 |
| 2025-02-21 | 2.0777 | 2.5077 |
| 2025-02-20 | 2.0616 | 2.4916 |
| 2025-02-19 | 2.0675 | 2.4975 |
| 2025-02-18 | 2.0427 | 2.4727 |
| 2025-02-17 | 2.0633 | 2.4933 |
| 2025-02-14 | 2.0600 | 2.4900 |
| 2025-02-13 | 2.0349 | 2.4649 |
| 2025-02-12 | 2.0559 | 2.4859 |
| 2025-02-11 | 2.0480 | 2.4780 |
| 2025-02-10 | 2.0567 | 2.4867 |
| 2025-02-07 | 2.0751 | 2.5051 |
| 2025-02-06 | 2.0265 | 2.4565 |
| 2025-02-05 | 1.9832 | 2.4132 |
| 2025-01-27 | 1.9977 | 2.4277 |
| 2025-01-24 | 2.0226 | 2.4526 |
| 2025-01-23 | 2.0038 | 2.4338 |
| 2025-01-22 | 2.0089 | 2.4389 |
| 2025-01-21 | 2.0274 | 2.4574 |
| 2025-01-20 | 2.0236 | 2.4536 |
| 2025-01-17 | 2.0112 | 2.4412 |
| 2025-01-16 | 1.9944 | 2.4244 |
| 2025-01-15 | 1.9885 | 2.4185 |
| 2025-01-14 | 1.9978 | 2.4278 |
| 2025-01-13 | 1.9293 | 2.3593 |
| 2025-01-10 | 1.9387 | 2.3687 |
| 2025-01-09 | 1.9499 | 2.3799 |
| 2025-01-08 | 1.9515 | 2.3815 |
| 2025-01-07 | 1.9273 | 2.3573 |
| 2025-01-06 | 1.9230 | 2.3530 |
| 2025-01-03 | 1.9158 | 2.3458 |
| 2025-01-02 | 1.9523 | 2.3823 |
| 2024-12-31 | 1.9941 | 2.4241 |
| 2024-12-30 | 2.0180 | 2.4480 |
| 2024-12-27 | 2.0132 | 2.4432 |
| 2024-12-26 | 2.0215 | 2.4515 |
| 2024-12-25 | 2.0021 | 2.4321 |
| 2024-12-24 | 2.0199 | 2.4499 |
| 2024-12-23 | 1.9904 | 2.4204 |
| 2024-12-20 | 2.0187 | 2.4487 |
| 2024-12-19 | 2.0344 | 2.4644 |
| 2024-12-18 | 2.0239 | 2.4539 |
| 2024-12-17 | 2.0256 | 2.4556 |
| 2024-12-16 | 2.0302 | 2.4602 |
| 2024-12-13 | 2.0509 | 2.4809 |
| 2024-12-12 | 2.0969 | 2.5269 |
| 2024-12-11 | 2.0784 | 2.5084 |
| 2024-12-10 | 2.0703 | 2.5003 |
| 2024-12-09 | 2.0428 | 2.4728 |
| 2024-12-06 | 2.0418 | 2.4718 |
| 2024-12-05 | 2.0110 | 2.4410 |
| 2024-12-04 | 2.0233 | 2.4533 |
| 2024-12-03 | 2.0471 | 2.4771 |
