诺德价值优势混合(570001)
2024-11-26
1.9685
-1.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.9685 | 2.3985 |
| 2024-11-25 | 1.9926 | 2.4226 |
| 2024-11-22 | 2.0165 | 2.4465 |
| 2024-11-21 | 2.0826 | 2.5126 |
| 2024-11-20 | 2.0980 | 2.5280 |
| 2024-11-19 | 2.0993 | 2.5293 |
| 2024-11-18 | 2.0509 | 2.4809 |
| 2024-11-15 | 2.0892 | 2.5192 |
| 2024-11-14 | 2.1416 | 2.5716 |
| 2024-11-13 | 2.1650 | 2.5950 |
| 2024-11-12 | 2.1639 | 2.5939 |
| 2024-11-11 | 2.1802 | 2.6102 |
| 2024-11-08 | 2.1505 | 2.5805 |
| 2024-11-07 | 2.1715 | 2.6015 |
| 2024-11-06 | 2.1360 | 2.5660 |
| 2024-11-05 | 2.1330 | 2.5630 |
| 2024-11-04 | 2.0998 | 2.5298 |
| 2024-11-01 | 2.0518 | 2.4818 |
| 2024-10-31 | 2.0693 | 2.4993 |
| 2024-10-30 | 2.0963 | 2.5263 |
| 2024-10-29 | 2.1006 | 2.5306 |
| 2024-10-28 | 2.1269 | 2.5569 |
| 2024-10-25 | 2.1284 | 2.5584 |
| 2024-10-24 | 2.1011 | 2.5311 |
| 2024-10-23 | 2.1418 | 2.5718 |
| 2024-10-22 | 2.1241 | 2.5541 |
| 2024-10-21 | 2.0829 | 2.5129 |
| 2024-10-18 | 2.0842 | 2.5142 |
| 2024-10-17 | 2.0016 | 2.4316 |
| 2024-10-16 | 2.0334 | 2.4634 |
| 2024-10-15 | 2.0632 | 2.4932 |
| 2024-10-14 | 2.1203 | 2.5503 |
| 2024-10-11 | 2.1098 | 2.5398 |
| 2024-10-10 | 2.1857 | 2.6157 |
| 2024-10-09 | 2.1769 | 2.6069 |
| 2024-10-08 | 2.3398 | 2.7698 |
| 2024-09-30 | 2.2063 | 2.6363 |
| 2024-09-27 | 2.0296 | 2.4596 |
| 2024-09-26 | 1.9055 | 2.3355 |
| 2024-09-25 | 1.8260 | 2.2560 |
| 2024-09-24 | 1.8219 | 2.2519 |
| 2024-09-23 | 1.7684 | 2.1984 |
| 2024-09-20 | 1.7913 | 2.2213 |
| 2024-09-19 | 1.7942 | 2.2242 |
| 2024-09-18 | 1.7864 | 2.2164 |
| 2024-09-13 | 1.7600 | 2.1900 |
| 2024-09-12 | 1.7691 | 2.1991 |
| 2024-09-11 | 1.7974 | 2.2274 |
| 2024-09-10 | 1.7727 | 2.2027 |
| 2024-09-09 | 1.7634 | 2.1934 |
| 2024-09-06 | 1.7874 | 2.2174 |
| 2024-09-05 | 1.8076 | 2.2376 |
| 2024-09-04 | 1.7888 | 2.2188 |
| 2024-09-03 | 1.7965 | 2.2265 |
| 2024-09-02 | 1.7727 | 2.2027 |
| 2024-08-30 | 1.8067 | 2.2367 |
| 2024-08-29 | 1.7848 | 2.2148 |
| 2024-08-28 | 1.7340 | 2.1640 |
| 2024-08-27 | 1.7337 | 2.1637 |
| 2024-08-26 | 1.7497 | 2.1797 |
| 2024-08-23 | 1.7570 | 2.1870 |
| 2024-08-22 | 1.7461 | 2.1761 |
| 2024-08-21 | 1.7615 | 2.1915 |
| 2024-08-20 | 1.7581 | 2.1881 |
| 2024-08-19 | 1.7737 | 2.2037 |
| 2024-08-16 | 1.7811 | 2.2111 |
| 2024-08-15 | 1.7818 | 2.2118 |
| 2024-08-14 | 1.7689 | 2.1989 |
| 2024-08-13 | 1.7945 | 2.2245 |
| 2024-08-12 | 1.7931 | 2.2231 |
| 2024-08-09 | 1.8049 | 2.2349 |
| 2024-08-08 | 1.8216 | 2.2516 |
| 2024-08-07 | 1.8129 | 2.2429 |
| 2024-08-06 | 1.8077 | 2.2377 |
| 2024-08-05 | 1.7862 | 2.2162 |
| 2024-08-02 | 1.7896 | 2.2196 |
| 2024-08-01 | 1.8116 | 2.2416 |
| 2024-07-31 | 1.8552 | 2.2852 |
| 2024-07-30 | 1.8076 | 2.2376 |
| 2024-07-29 | 1.8125 | 2.2425 |
| 2024-07-26 | 1.8476 | 2.2776 |
| 2024-07-25 | 1.8358 | 2.2658 |
| 2024-07-24 | 1.8399 | 2.2699 |
| 2024-07-23 | 1.8693 | 2.2993 |
| 2024-07-22 | 1.9293 | 2.3593 |
| 2024-07-19 | 1.9391 | 2.3691 |
| 2024-07-18 | 1.9317 | 2.3617 |
| 2024-07-17 | 1.9238 | 2.3538 |
| 2024-07-16 | 1.9205 | 2.3505 |
| 2024-07-15 | 1.9103 | 2.3403 |
| 2024-07-12 | 1.9045 | 2.3345 |
| 2024-07-11 | 1.8969 | 2.3269 |
| 2024-07-10 | 1.8761 | 2.3061 |
| 2024-07-09 | 1.8698 | 2.2998 |
| 2024-07-08 | 1.8427 | 2.2727 |
| 2024-07-05 | 1.8805 | 2.3105 |
| 2024-07-04 | 1.8723 | 2.3023 |
| 2024-07-03 | 1.8843 | 2.3143 |
| 2024-07-02 | 1.8960 | 2.3260 |
| 2024-07-01 | 1.9105 | 2.3405 |
| 2024-06-30 | 1.9111 | 2.3411 |
| 2024-06-28 | 1.9113 | 2.3413 |
| 2024-06-27 | 1.9212 | 2.3512 |
| 2024-06-26 | 1.9487 | 2.3787 |
| 2024-06-25 | 1.9457 | 2.3757 |
| 2024-06-24 | 1.9604 | 2.3904 |
| 2024-06-21 | 1.9723 | 2.4023 |
| 2024-06-20 | 1.9797 | 2.4097 |
| 2024-06-19 | 2.0071 | 2.4371 |
| 2024-06-18 | 2.0331 | 2.4631 |
| 2024-06-17 | 2.0351 | 2.4651 |
| 2024-06-14 | 2.0369 | 2.4669 |
| 2024-06-13 | 2.0498 | 2.4798 |
| 2024-06-12 | 2.0591 | 2.4891 |
| 2024-06-11 | 2.0566 | 2.4866 |
| 2024-06-07 | 2.0669 | 2.4969 |
| 2024-06-06 | 2.0898 | 2.5198 |
| 2024-06-05 | 2.1120 | 2.5420 |
| 2024-06-04 | 2.1335 | 2.5635 |
| 2024-06-03 | 2.0997 | 2.5297 |
