诺德成长优势混合(570005)
2025-05-15
1.0380
-0.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0380 | 3.0090 |
| 2025-05-14 | 1.0420 | 3.0130 |
| 2025-05-13 | 1.0400 | 3.0110 |
| 2025-05-12 | 1.0370 | 3.0080 |
| 2025-05-09 | 1.0350 | 3.0060 |
| 2025-05-08 | 1.0350 | 3.0060 |
| 2025-05-07 | 1.0320 | 3.0030 |
| 2025-05-06 | 1.0310 | 3.0020 |
| 2025-04-30 | 1.0240 | 2.9950 |
| 2025-04-29 | 1.0270 | 2.9980 |
| 2025-04-28 | 1.0280 | 2.9990 |
| 2025-04-25 | 1.0320 | 3.0030 |
| 2025-04-24 | 1.0360 | 3.0070 |
| 2025-04-23 | 1.0390 | 3.0100 |
| 2025-04-22 | 1.0440 | 3.0150 |
| 2025-04-21 | 1.0430 | 3.0140 |
| 2025-04-18 | 1.0280 | 2.9990 |
| 2025-04-17 | 1.0270 | 2.9980 |
| 2025-04-16 | 1.0260 | 2.9970 |
| 2025-04-15 | 1.0350 | 3.0060 |
| 2025-04-14 | 1.0420 | 3.0130 |
| 2025-04-11 | 1.0330 | 3.0040 |
| 2025-04-10 | 1.0190 | 2.9900 |
| 2025-04-09 | 1.0040 | 2.9750 |
| 2025-04-08 | 0.9820 | 2.9530 |
| 2025-04-07 | 0.9650 | 2.9360 |
| 2025-04-03 | 1.0250 | 2.9960 |
| 2025-04-02 | 1.0340 | 3.0050 |
| 2025-04-01 | 1.0340 | 3.0050 |
| 2025-03-31 | 1.0290 | 3.0000 |
| 2025-03-28 | 1.0330 | 3.0040 |
| 2025-03-27 | 1.0370 | 3.0080 |
| 2025-03-26 | 1.0340 | 3.0050 |
| 2025-03-25 | 1.0320 | 3.0030 |
| 2025-03-24 | 1.0340 | 3.0050 |
| 2025-03-21 | 1.0310 | 3.0020 |
| 2025-03-20 | 1.0390 | 3.0100 |
| 2025-03-19 | 1.0400 | 3.0110 |
| 2025-03-18 | 1.0450 | 3.0160 |
| 2025-03-17 | 1.0440 | 3.0150 |
| 2025-03-14 | 1.0420 | 3.0130 |
| 2025-03-13 | 1.0340 | 3.0050 |
| 2025-03-12 | 1.0380 | 3.0090 |
| 2025-03-11 | 1.0360 | 3.0070 |
| 2025-03-10 | 1.0330 | 3.0040 |
| 2025-03-07 | 1.0320 | 3.0030 |
| 2025-03-06 | 1.0330 | 3.0040 |
| 2025-03-05 | 1.0260 | 2.9970 |
| 2025-03-04 | 1.0190 | 2.9900 |
| 2025-03-03 | 1.0150 | 2.9860 |
| 2025-02-28 | 1.0140 | 2.9850 |
| 2025-02-27 | 1.0280 | 2.9990 |
| 2025-02-26 | 1.0300 | 3.0010 |
| 2025-02-25 | 1.0190 | 2.9900 |
| 2025-02-24 | 1.0230 | 2.9940 |
| 2025-02-21 | 1.0290 | 3.0000 |
| 2025-02-20 | 1.0200 | 2.9910 |
| 2025-02-19 | 1.0200 | 2.9910 |
| 2025-02-18 | 1.0160 | 2.9870 |
| 2025-02-17 | 1.0210 | 2.9920 |
| 2025-02-14 | 1.0210 | 2.9920 |
| 2025-02-13 | 1.0160 | 2.9870 |
| 2025-02-12 | 1.0240 | 2.9950 |
| 2025-02-11 | 1.0220 | 2.9930 |
| 2025-02-10 | 1.0240 | 2.9950 |
| 2025-02-07 | 1.0230 | 2.9940 |
| 2025-02-06 | 1.0110 | 2.9820 |
| 2025-02-05 | 1.0030 | 2.9740 |
| 2025-01-27 | 1.0150 | 2.9860 |
| 2025-01-24 | 1.0300 | 3.0010 |
| 2025-01-23 | 1.0250 | 2.9960 |
| 2025-01-22 | 1.0360 | 3.0070 |
| 2025-01-21 | 1.0390 | 3.0100 |
| 2025-01-20 | 1.0340 | 3.0050 |
| 2025-01-17 | 1.0310 | 3.0020 |
| 2025-01-16 | 1.0280 | 2.9990 |
| 2025-01-15 | 1.0260 | 2.9970 |
| 2025-01-14 | 1.0360 | 3.0070 |
| 2025-01-13 | 1.0160 | 2.9870 |
| 2025-01-10 | 1.0210 | 2.9920 |
| 2025-01-09 | 1.0260 | 2.9970 |
| 2025-01-08 | 1.0280 | 2.9990 |
| 2025-01-07 | 1.0280 | 2.9990 |
| 2025-01-06 | 1.0250 | 2.9960 |
| 2025-01-03 | 1.0250 | 2.9960 |
| 2025-01-02 | 1.0350 | 3.0060 |
| 2024-12-31 | 1.0520 | 3.0230 |
| 2024-12-30 | 1.0620 | 3.0330 |
| 2024-12-27 | 1.0630 | 3.0340 |
| 2024-12-26 | 1.0660 | 3.0370 |
| 2024-12-25 | 1.0620 | 3.0330 |
| 2024-12-24 | 1.0640 | 3.0350 |
| 2024-12-23 | 1.0540 | 3.0250 |
| 2024-12-20 | 1.0600 | 3.0310 |
| 2024-12-19 | 1.0600 | 3.0310 |
| 2024-12-18 | 1.0620 | 3.0330 |
| 2024-12-17 | 1.0600 | 3.0310 |
| 2024-12-16 | 1.0660 | 3.0370 |
| 2024-12-13 | 1.0720 | 3.0430 |
| 2024-12-12 | 1.0840 | 3.0550 |
| 2024-12-11 | 1.0760 | 3.0470 |
| 2024-12-10 | 1.0750 | 3.0460 |
| 2024-12-09 | 1.0710 | 3.0420 |
| 2024-12-06 | 1.0720 | 3.0430 |
| 2024-12-05 | 1.0670 | 3.0380 |
| 2024-12-04 | 1.0680 | 3.0390 |
| 2024-12-03 | 1.0800 | 3.0510 |
| 2024-12-02 | 1.0800 | 3.0510 |
| 2024-11-29 | 1.0700 | 3.0410 |
| 2024-11-28 | 1.0610 | 3.0320 |
| 2024-11-27 | 1.0670 | 3.0380 |
| 2024-11-26 | 1.0500 | 3.0210 |
| 2024-11-25 | 1.0520 | 3.0230 |
| 2024-11-22 | 1.0520 | 3.0230 |
| 2024-11-21 | 1.0750 | 3.0460 |
| 2024-11-20 | 1.0770 | 3.0480 |
| 2024-11-19 | 1.0740 | 3.0450 |
| 2024-11-18 | 1.0630 | 3.0340 |
