诺德优选30混合(570007)
2024-04-16
0.4980
-0.9940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5030 | 0.5030 |
| 2024-04-12 | 0.5010 | 0.5010 |
| 2024-04-11 | 0.4980 | 0.4980 |
| 2024-04-10 | 0.5130 | 0.5130 |
| 2024-04-09 | 0.5010 | 0.5010 |
| 2024-04-08 | 0.5090 | 0.5090 |
| 2024-04-03 | 0.5160 | 0.5160 |
| 2024-04-02 | 0.5230 | 0.5230 |
| 2024-04-01 | 0.5390 | 0.5390 |
| 2024-03-29 | 0.5370 | 0.5370 |
| 2024-03-28 | 0.5280 | 0.5280 |
| 2024-03-27 | 0.5080 | 0.5080 |
| 2024-03-26 | 0.5210 | 0.5210 |
| 2024-03-25 | 0.5270 | 0.5270 |
| 2024-03-22 | 0.5390 | 0.5390 |
| 2024-03-21 | 0.5410 | 0.5410 |
| 2024-03-20 | 0.5400 | 0.5400 |
| 2024-03-19 | 0.5440 | 0.5440 |
| 2024-03-18 | 0.5520 | 0.5520 |
| 2024-03-15 | 0.5470 | 0.5470 |
| 2024-03-14 | 0.5430 | 0.5430 |
| 2024-03-13 | 0.5470 | 0.5470 |
| 2024-03-12 | 0.5440 | 0.5440 |
| 2024-03-11 | 0.5470 | 0.5470 |
| 2024-03-08 | 0.5500 | 0.5500 |
| 2024-03-07 | 0.5430 | 0.5430 |
| 2024-03-06 | 0.5520 | 0.5520 |
| 2024-03-05 | 0.5460 | 0.5460 |
| 2024-03-04 | 0.5540 | 0.5540 |
| 2024-03-01 | 0.5440 | 0.5440 |
| 2024-02-29 | 0.5320 | 0.5320 |
| 2024-02-28 | 0.5130 | 0.5130 |
| 2024-02-27 | 0.5360 | 0.5360 |
| 2024-02-26 | 0.5150 | 0.5150 |
| 2024-02-23 | 0.5160 | 0.5160 |
| 2024-02-22 | 0.5130 | 0.5130 |
| 2024-02-21 | 0.5070 | 0.5070 |
| 2024-02-20 | 0.5140 | 0.5140 |
| 2024-02-19 | 0.5140 | 0.5140 |
| 2024-02-08 | 0.4750 | 0.4750 |
| 2024-02-07 | 0.4650 | 0.4650 |
| 2024-02-06 | 0.4580 | 0.4580 |
| 2024-02-05 | 0.4320 | 0.4320 |
| 2024-02-02 | 0.4430 | 0.4430 |
| 2024-02-01 | 0.4470 | 0.4470 |
| 2024-01-31 | 0.4410 | 0.4410 |
| 2024-01-30 | 0.4520 | 0.4520 |
| 2024-01-29 | 0.4690 | 0.4690 |
| 2024-01-26 | 0.4930 | 0.4930 |
| 2024-01-25 | 0.5090 | 0.5090 |
| 2024-01-24 | 0.4950 | 0.4950 |
| 2024-01-23 | 0.4950 | 0.4950 |
| 2024-01-22 | 0.4840 | 0.4840 |
| 2024-01-19 | 0.5040 | 0.5040 |
| 2024-01-18 | 0.5130 | 0.5130 |
| 2024-01-17 | 0.5060 | 0.5060 |
| 2024-01-16 | 0.5160 | 0.5160 |
| 2024-01-15 | 0.5150 | 0.5150 |
| 2024-01-12 | 0.5160 | 0.5160 |
| 2024-01-11 | 0.5240 | 0.5240 |
| 2024-01-10 | 0.5170 | 0.5170 |
| 2024-01-09 | 0.5230 | 0.5230 |
| 2024-01-08 | 0.5170 | 0.5170 |
| 2024-01-05 | 0.5270 | 0.5270 |
| 2024-01-04 | 0.5360 | 0.5360 |
| 2024-01-03 | 0.5340 | 0.5340 |
| 2024-01-02 | 0.5450 | 0.5450 |
| 2023-12-31 | 0.5620 | 0.5620 |
| 2023-12-29 | 0.5620 | 0.5620 |
| 2023-12-28 | 0.5520 | 0.5520 |
| 2023-12-27 | 0.5500 | 0.5500 |
| 2023-12-26 | 0.5390 | 0.5390 |
| 2023-12-25 | 0.5530 | 0.5530 |
| 2023-12-22 | 0.5550 | 0.5550 |
| 2023-12-21 | 0.5700 | 0.5700 |
| 2023-12-20 | 0.5580 | 0.5580 |
| 2023-12-19 | 0.5750 | 0.5750 |
| 2023-12-18 | 0.5710 | 0.5710 |
| 2023-12-15 | 0.5790 | 0.5790 |
| 2023-12-14 | 0.5880 | 0.5880 |
| 2023-12-13 | 0.5960 | 0.5960 |
| 2023-12-12 | 0.6060 | 0.6060 |
| 2023-12-11 | 0.6120 | 0.6120 |
| 2023-12-08 | 0.6050 | 0.6050 |
| 2023-12-07 | 0.5930 | 0.5930 |
| 2023-12-06 | 0.5950 | 0.5950 |
| 2023-12-05 | 0.5910 | 0.5910 |
| 2023-12-04 | 0.6090 | 0.6090 |
| 2023-12-01 | 0.6010 | 0.6010 |
| 2023-11-30 | 0.5920 | 0.5920 |
| 2023-11-29 | 0.5980 | 0.5980 |
| 2023-11-28 | 0.5980 | 0.5980 |
| 2023-11-27 | 0.5940 | 0.5940 |
| 2023-11-24 | 0.5860 | 0.5860 |
| 2023-11-23 | 0.6010 | 0.6010 |
| 2023-11-22 | 0.6030 | 0.6030 |
| 2023-11-21 | 0.6080 | 0.6080 |
| 2023-11-20 | 0.6340 | 0.6340 |
| 2023-11-17 | 0.6300 | 0.6300 |
| 2023-11-16 | 0.6100 | 0.6100 |
| 2023-11-15 | 0.6200 | 0.6200 |
| 2023-11-14 | 0.6130 | 0.6130 |
| 2023-11-13 | 0.6030 | 0.6030 |
| 2023-11-10 | 0.6020 | 0.6020 |
| 2023-11-09 | 0.5970 | 0.5970 |
| 2023-11-08 | 0.6120 | 0.6120 |
| 2023-11-07 | 0.6080 | 0.6080 |
| 2023-11-06 | 0.5990 | 0.5990 |
| 2023-11-03 | 0.5790 | 0.5790 |
| 2023-11-02 | 0.5590 | 0.5590 |
| 2023-11-01 | 0.5790 | 0.5790 |
| 2023-10-31 | 0.5770 | 0.5770 |
| 2023-10-30 | 0.5850 | 0.5850 |
| 2023-10-27 | 0.5690 | 0.5690 |
| 2023-10-26 | 0.5580 | 0.5580 |
| 2023-10-25 | 0.5560 | 0.5560 |
| 2023-10-24 | 0.5570 | 0.5570 |
| 2023-10-23 | 0.5500 | 0.5500 |
| 2023-10-20 | 0.5550 | 0.5550 |
