诺德成长优势混合(570005)
2024-04-25
1.0210
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0210 | 2.9920 |
| 2024-04-24 | 1.0210 | 2.9920 |
| 2024-04-23 | 1.0190 | 2.9900 |
| 2024-04-22 | 1.0200 | 2.9910 |
| 2024-04-19 | 1.0230 | 2.9940 |
| 2024-04-18 | 1.0230 | 2.9940 |
| 2024-04-17 | 1.0230 | 2.9940 |
| 2024-04-16 | 1.0140 | 2.9850 |
| 2024-04-15 | 1.0220 | 2.9930 |
| 2024-04-12 | 1.0100 | 2.9810 |
| 2024-04-11 | 1.0100 | 2.9810 |
| 2024-04-10 | 1.0080 | 2.9790 |
| 2024-04-09 | 1.0120 | 2.9830 |
| 2024-04-08 | 1.0140 | 2.9850 |
| 2024-04-03 | 1.0210 | 2.9920 |
| 2024-04-02 | 1.0210 | 2.9920 |
| 2024-04-01 | 1.0240 | 2.9950 |
| 2024-03-29 | 1.0120 | 2.9830 |
| 2024-03-28 | 1.0040 | 2.9750 |
| 2024-03-27 | 1.0070 | 2.9780 |
| 2024-03-26 | 1.0090 | 2.9800 |
| 2024-03-25 | 1.0080 | 2.9790 |
| 2024-03-22 | 1.0130 | 2.9840 |
| 2024-03-21 | 1.0210 | 2.9920 |
| 2024-03-20 | 1.0190 | 2.9900 |
| 2024-03-19 | 1.0180 | 2.9890 |
| 2024-03-18 | 1.0190 | 2.9900 |
| 2024-03-15 | 1.0160 | 2.9870 |
| 2024-03-14 | 1.0110 | 2.9820 |
| 2024-03-13 | 1.0110 | 2.9820 |
| 2024-03-12 | 1.0140 | 2.9850 |
| 2024-03-11 | 1.0150 | 2.9860 |
| 2024-03-08 | 1.0090 | 2.9800 |
| 2024-03-07 | 1.0050 | 2.9760 |
| 2024-03-06 | 1.0070 | 2.9780 |
| 2024-03-05 | 1.0110 | 2.9820 |
| 2024-03-04 | 1.0090 | 2.9800 |
| 2024-03-01 | 1.0060 | 2.9770 |
| 2024-02-29 | 1.0060 | 2.9770 |
| 2024-02-28 | 0.9930 | 2.9640 |
| 2024-02-27 | 1.0080 | 2.9790 |
| 2024-02-26 | 1.0000 | 2.9710 |
| 2024-02-23 | 1.0040 | 2.9750 |
| 2024-02-22 | 1.0030 | 2.9740 |
| 2024-02-21 | 0.9970 | 2.9680 |
| 2024-02-20 | 0.9930 | 2.9640 |
| 2024-02-19 | 0.9910 | 2.9620 |
| 2024-02-08 | 0.9860 | 2.9570 |
| 2024-02-07 | 0.9760 | 2.9470 |
| 2024-02-06 | 0.9570 | 2.9280 |
| 2024-02-05 | 0.9250 | 2.8960 |
| 2024-02-02 | 0.9270 | 2.8980 |
| 2024-02-01 | 0.9320 | 2.9030 |
| 2024-01-31 | 0.9310 | 2.9020 |
| 2024-01-30 | 0.9390 | 2.9100 |
| 2024-01-29 | 0.9510 | 2.9220 |
| 2024-01-26 | 0.9560 | 2.9270 |
| 2024-01-25 | 0.9590 | 2.9300 |
| 2024-01-24 | 0.9490 | 2.9200 |
| 2024-01-23 | 0.9450 | 2.9160 |
| 2024-01-22 | 0.9400 | 2.9110 |
| 2024-01-19 | 0.9590 | 2.9300 |
| 2024-01-18 | 0.9650 | 2.9360 |
| 2024-01-17 | 0.9610 | 2.9320 |
| 2024-01-16 | 0.9750 | 2.9460 |
| 2024-01-15 | 0.9720 | 2.9430 |
| 2024-01-12 | 0.9740 | 2.9450 |
| 2024-01-11 | 0.9730 | 2.9440 |
| 2024-01-10 | 0.9740 | 2.9450 |
| 2024-01-09 | 0.9760 | 2.9470 |
| 2024-01-08 | 0.9770 | 2.9480 |
| 2024-01-05 | 0.9850 | 2.9560 |
| 2024-01-04 | 0.9950 | 2.9660 |
| 2024-01-03 | 1.0000 | 2.9710 |
| 2024-01-02 | 1.0010 | 2.9720 |
| 2023-12-31 | 1.0110 | 2.9820 |
| 2023-12-29 | 1.0110 | 2.9820 |
| 2023-12-28 | 1.0110 | 2.9820 |
| 2023-12-27 | 0.9980 | 2.9690 |
| 2023-12-26 | 0.9960 | 2.9670 |
| 2023-12-25 | 0.9990 | 2.9700 |
| 2023-12-22 | 0.9970 | 2.9680 |
| 2023-12-21 | 0.9960 | 2.9670 |
| 2023-12-20 | 0.9930 | 2.9640 |
| 2023-12-19 | 0.9960 | 2.9670 |
| 2023-12-18 | 0.9980 | 2.9690 |
| 2023-12-15 | 0.9970 | 2.9680 |
| 2023-12-14 | 1.0010 | 2.9720 |
| 2023-12-13 | 1.0060 | 2.9770 |
| 2023-12-12 | 1.0130 | 2.9840 |
| 2023-12-11 | 1.0130 | 2.9840 |
| 2023-12-08 | 1.0100 | 2.9810 |
| 2023-12-07 | 1.0100 | 2.9810 |
| 2023-12-06 | 1.0130 | 2.9840 |
| 2023-12-05 | 1.0120 | 2.9830 |
| 2023-12-04 | 1.0200 | 2.9910 |
| 2023-12-01 | 1.0210 | 2.9920 |
| 2023-11-30 | 1.0260 | 2.9970 |
| 2023-11-29 | 1.0220 | 2.9930 |
| 2023-11-28 | 1.0260 | 2.9970 |
| 2023-11-27 | 1.0230 | 2.9940 |
| 2023-11-24 | 1.0260 | 2.9970 |
| 2023-11-23 | 1.0270 | 2.9980 |
| 2023-11-22 | 1.0250 | 2.9960 |
| 2023-11-21 | 1.0300 | 3.0010 |
| 2023-11-20 | 1.0300 | 3.0010 |
| 2023-11-17 | 1.0230 | 2.9940 |
| 2023-11-16 | 1.0220 | 2.9930 |
| 2023-11-15 | 1.0290 | 3.0000 |
| 2023-11-14 | 1.0260 | 2.9970 |
| 2023-11-13 | 1.0240 | 2.9950 |
| 2023-11-10 | 1.0270 | 2.9980 |
| 2023-11-09 | 1.0290 | 3.0000 |
| 2023-11-08 | 1.0290 | 3.0000 |
| 2023-11-07 | 1.0270 | 2.9980 |
| 2023-11-06 | 1.0300 | 3.0010 |
| 2023-11-03 | 1.0260 | 2.9970 |
| 2023-11-02 | 1.0210 | 2.9920 |
| 2023-11-01 | 1.0280 | 2.9990 |
| 2023-10-31 | 1.0220 | 2.9930 |
