诺德中小盘混合(570006)
2025-05-23
0.8690
0.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8690 | 1.7990 |
| 2025-05-22 | 0.8640 | 1.7940 |
| 2025-05-21 | 0.8700 | 1.8000 |
| 2025-05-20 | 0.8670 | 1.7970 |
| 2025-05-19 | 0.8510 | 1.7810 |
| 2025-05-16 | 0.8530 | 1.7830 |
| 2025-05-15 | 0.8440 | 1.7740 |
| 2025-05-14 | 0.8430 | 1.7730 |
| 2025-05-13 | 0.8440 | 1.7740 |
| 2025-05-12 | 0.8340 | 1.7640 |
| 2025-05-09 | 0.8460 | 1.7760 |
| 2025-05-08 | 0.8480 | 1.7780 |
| 2025-05-07 | 0.8450 | 1.7750 |
| 2025-05-06 | 0.8550 | 1.7850 |
| 2025-04-30 | 0.8540 | 1.7840 |
| 2025-04-29 | 0.8480 | 1.7780 |
| 2025-04-28 | 0.8460 | 1.7760 |
| 2025-04-25 | 0.8490 | 1.7790 |
| 2025-04-24 | 0.8670 | 1.7970 |
| 2025-04-23 | 0.8600 | 1.7900 |
| 2025-04-22 | 0.8800 | 1.8100 |
| 2025-04-21 | 0.8670 | 1.7970 |
| 2025-04-18 | 0.8310 | 1.7610 |
| 2025-04-17 | 0.8380 | 1.7680 |
| 2025-04-16 | 0.8370 | 1.7670 |
| 2025-04-15 | 0.8470 | 1.7770 |
| 2025-04-14 | 0.8480 | 1.7780 |
| 2025-04-11 | 0.8260 | 1.7560 |
| 2025-04-10 | 0.8100 | 1.7400 |
| 2025-04-09 | 0.7830 | 1.7130 |
| 2025-04-08 | 0.7750 | 1.7050 |
| 2025-04-07 | 0.7660 | 1.6960 |
| 2025-04-03 | 0.8420 | 1.7720 |
| 2025-04-02 | 0.8490 | 1.7790 |
| 2025-04-01 | 0.8500 | 1.7800 |
| 2025-03-31 | 0.8130 | 1.7430 |
| 2025-03-28 | 0.8180 | 1.7480 |
| 2025-03-27 | 0.8130 | 1.7430 |
| 2025-03-26 | 0.7810 | 1.7110 |
| 2025-03-25 | 0.7810 | 1.7110 |
| 2025-03-24 | 0.7800 | 1.7100 |
| 2025-03-21 | 0.7850 | 1.7150 |
| 2025-03-20 | 0.8070 | 1.7370 |
| 2025-03-19 | 0.8080 | 1.7380 |
| 2025-03-18 | 0.8020 | 1.7320 |
| 2025-03-17 | 0.7870 | 1.7170 |
| 2025-03-14 | 0.7840 | 1.7140 |
| 2025-03-13 | 0.7720 | 1.7020 |
| 2025-03-12 | 0.7750 | 1.7050 |
| 2025-03-11 | 0.7840 | 1.7140 |
| 2025-03-10 | 0.7840 | 1.7140 |
| 2025-03-07 | 0.7870 | 1.7170 |
| 2025-03-06 | 0.7860 | 1.7160 |
| 2025-03-05 | 0.7670 | 1.6970 |
| 2025-03-04 | 0.7680 | 1.6980 |
| 2025-03-03 | 0.7690 | 1.6990 |
| 2025-02-28 | 0.7740 | 1.7040 |
| 2025-02-27 | 0.7850 | 1.7150 |
| 2025-02-26 | 0.7690 | 1.6990 |
| 2025-02-25 | 0.7390 | 1.6690 |
| 2025-02-24 | 0.7420 | 1.6720 |
| 2025-02-21 | 0.7420 | 1.6720 |
| 2025-02-20 | 0.7130 | 1.6430 |
| 2025-02-19 | 0.6990 | 1.6290 |
| 2025-02-18 | 0.6970 | 1.6270 |
| 2025-02-17 | 0.7030 | 1.6330 |
| 2025-02-14 | 0.7060 | 1.6360 |
| 2025-02-13 | 0.6990 | 1.6290 |
| 2025-02-12 | 0.7060 | 1.6360 |
| 2025-02-11 | 0.7020 | 1.6320 |
| 2025-02-10 | 0.7100 | 1.6400 |
| 2025-02-07 | 0.7090 | 1.6390 |
| 2025-02-06 | 0.7020 | 1.6320 |
| 2025-02-05 | 0.6980 | 1.6280 |
| 2025-01-27 | 0.6960 | 1.6260 |
| 2025-01-24 | 0.6970 | 1.6270 |
| 2025-01-23 | 0.6940 | 1.6240 |
| 2025-01-22 | 0.6980 | 1.6280 |
| 2025-01-21 | 0.6990 | 1.6290 |
| 2025-01-20 | 0.7070 | 1.6370 |
| 2025-01-17 | 0.6910 | 1.6210 |
| 2025-01-16 | 0.6780 | 1.6080 |
| 2025-01-15 | 0.6740 | 1.6040 |
| 2025-01-14 | 0.6830 | 1.6130 |
| 2025-01-13 | 0.6620 | 1.5920 |
| 2025-01-10 | 0.6620 | 1.5920 |
| 2025-01-09 | 0.6720 | 1.6020 |
| 2025-01-08 | 0.6710 | 1.6010 |
| 2025-01-07 | 0.6750 | 1.6050 |
| 2025-01-06 | 0.6810 | 1.6110 |
| 2025-01-03 | 0.6830 | 1.6130 |
| 2025-01-02 | 0.6870 | 1.6170 |
| 2024-12-31 | 0.7000 | 1.6300 |
| 2024-12-30 | 0.7110 | 1.6410 |
| 2024-12-27 | 0.7100 | 1.6400 |
| 2024-12-26 | 0.7060 | 1.6360 |
| 2024-12-25 | 0.7030 | 1.6330 |
| 2024-12-24 | 0.7130 | 1.6430 |
| 2024-12-23 | 0.7050 | 1.6350 |
| 2024-12-20 | 0.7170 | 1.6470 |
| 2024-12-19 | 0.7170 | 1.6470 |
| 2024-12-18 | 0.7160 | 1.6460 |
| 2024-12-17 | 0.7160 | 1.6460 |
| 2024-12-16 | 0.7250 | 1.6550 |
| 2024-12-13 | 0.7370 | 1.6670 |
| 2024-12-12 | 0.7470 | 1.6770 |
| 2024-12-11 | 0.7430 | 1.6730 |
| 2024-12-10 | 0.7420 | 1.6720 |
| 2024-12-09 | 0.7460 | 1.6760 |
| 2024-12-06 | 0.7480 | 1.6780 |
| 2024-12-05 | 0.7410 | 1.6710 |
| 2024-12-04 | 0.7400 | 1.6700 |
| 2024-12-03 | 0.7590 | 1.6890 |
| 2024-12-02 | 0.7590 | 1.6890 |
| 2024-11-29 | 0.7530 | 1.6830 |
| 2024-11-28 | 0.7360 | 1.6660 |
| 2024-11-27 | 0.7430 | 1.6730 |
| 2024-11-26 | 0.7260 | 1.6560 |
