诺德成长精选A(003561)
2026-09-30
1.5849
0.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5849 | 1.5849 |
| 2026-09-29 | 1.5814 | 1.5814 |
| 2026-09-28 | 1.5775 | 1.5775 |
| 2026-09-24 | 1.6096 | 1.6096 |
| 2026-09-23 | 1.6296 | 1.6296 |
| 2026-09-22 | 1.6278 | 1.6278 |
| 2026-09-21 | 1.6275 | 1.6275 |
| 2026-09-18 | 1.6163 | 1.6163 |
| 2026-09-17 | 1.6063 | 1.6063 |
| 2026-09-16 | 1.6116 | 1.6116 |
| 2026-09-15 | 1.5880 | 1.5880 |
| 2026-09-14 | 1.5934 | 1.5934 |
| 2026-09-11 | 1.5987 | 1.5987 |
| 2026-09-10 | 1.6040 | 1.6040 |
| 2026-09-09 | 1.6077 | 1.6077 |
| 2026-09-08 | 1.6063 | 1.6063 |
| 2026-09-07 | 1.6090 | 1.6090 |
| 2026-09-04 | 1.5687 | 1.5687 |
| 2026-09-03 | 1.5717 | 1.5717 |
| 2026-09-02 | 1.5748 | 1.5748 |
| 2026-09-01 | 1.5908 | 1.5908 |
| 2026-08-31 | 1.5998 | 1.5998 |
| 2026-08-28 | 1.5968 | 1.5968 |
| 2026-08-27 | 1.6091 | 1.6091 |
| 2026-08-26 | 1.5786 | 1.5786 |
| 2026-08-25 | 1.5806 | 1.5806 |
| 2026-08-24 | 1.5910 | 1.5910 |
| 2026-08-21 | 1.6378 | 1.6378 |
| 2026-08-20 | 1.6134 | 1.6134 |
| 2026-08-19 | 1.5801 | 1.5801 |
| 2026-08-18 | 1.7090 | 1.7090 |
| 2026-08-17 | 1.7152 | 1.7152 |
| 2026-08-14 | 1.6280 | 1.6280 |
| 2026-08-13 | 1.5918 | 1.5918 |
| 2026-08-12 | 1.6027 | 1.6027 |
| 2026-08-11 | 1.5627 | 1.5627 |
| 2026-08-10 | 1.5683 | 1.5683 |
| 2026-08-07 | 1.5896 | 1.5896 |
| 2026-08-06 | 1.5386 | 1.5386 |
| 2026-08-05 | 1.5157 | 1.5157 |
| 2026-08-04 | 1.4829 | 1.4829 |
| 2026-08-03 | 1.4110 | 1.4110 |
| 2026-07-31 | 1.4147 | 1.4147 |
| 2026-07-30 | 1.3945 | 1.3945 |
| 2026-07-29 | 1.4375 | 1.4375 |
| 2026-07-28 | 1.4260 | 1.4260 |
| 2026-07-27 | 1.4848 | 1.4848 |
| 2026-07-24 | 1.4615 | 1.4615 |
| 2026-07-23 | 1.4856 | 1.4856 |
| 2026-07-22 | 1.4814 | 1.4814 |
| 2026-07-21 | 1.5131 | 1.5131 |
| 2026-07-20 | 1.4629 | 1.4629 |
| 2026-07-17 | 1.4723 | 1.4723 |
| 2026-07-16 | 1.5224 | 1.5224 |
| 2026-07-15 | 1.5345 | 1.5345 |
| 2026-07-14 | 1.5361 | 1.5361 |
| 2026-07-13 | 1.4967 | 1.4967 |
| 2026-07-10 | 1.5157 | 1.5157 |
| 2026-07-09 | 1.5413 | 1.5413 |
| 2026-07-08 | 1.5227 | 1.5227 |
| 2026-07-07 | 1.5453 | 1.5453 |
| 2026-07-06 | 1.5569 | 1.5569 |
| 2026-07-03 | 1.5612 | 1.5612 |
| 2026-07-02 | 1.5546 | 1.5546 |
| 2026-07-01 | 1.5933 | 1.5933 |
| 2026-06-30 | 1.6055 | 1.6055 |
| 2026-06-29 | 1.5809 | 1.5809 |
| 2026-06-26 | 1.5829 | 1.5829 |
| 2026-06-25 | 1.6118 | 1.6118 |
| 2026-06-24 | 1.5990 | 1.5990 |
| 2026-06-23 | 1.5888 | 1.5888 |
| 2026-06-22 | 1.6188 | 1.6188 |
| 2026-06-18 | 1.6111 | 1.6111 |
| 2026-06-17 | 1.6023 | 1.6023 |
| 2026-06-16 | 1.5915 | 1.5915 |
| 2026-06-15 | 1.5901 | 1.5901 |
| 2026-06-12 | 1.5657 | 1.5657 |
| 2026-06-11 | 1.5607 | 1.5607 |
| 2026-06-10 | 1.5573 | 1.5573 |
| 2026-06-09 | 1.5672 | 1.5672 |
| 2026-06-08 | 1.5479 | 1.5479 |
| 2026-06-05 | 1.5653 | 1.5653 |
| 2026-06-04 | 1.5852 | 1.5852 |
| 2026-06-03 | 1.5930 | 1.5930 |
| 2026-06-02 | 1.5795 | 1.5795 |
| 2026-06-01 | 1.5617 | 1.5617 |
| 2026-05-29 | 1.5804 | 1.5804 |
| 2026-05-28 | 1.5911 | 1.5911 |
| 2026-05-27 | 1.5743 | 1.5743 |
| 2026-05-26 | 1.5834 | 1.5834 |
| 2026-05-25 | 1.5753 | 1.5753 |
| 2026-05-22 | 1.5587 | 1.5587 |
| 2026-05-21 | 1.5409 | 1.5409 |
| 2026-05-20 | 1.5543 | 1.5543 |
| 2026-05-19 | 1.5516 | 1.5516 |
| 2026-05-18 | 1.5597 | 1.5597 |
| 2026-05-15 | 1.5654 | 1.5654 |
| 2026-05-14 | 1.5771 | 1.5771 |
| 2026-05-13 | 1.5813 | 1.5813 |
| 2026-05-12 | 1.5720 | 1.5720 |
| 2026-05-11 | 1.5645 | 1.5645 |
| 2026-05-08 | 1.5573 | 1.5573 |
| 2026-05-07 | 1.5622 | 1.5622 |
| 2026-05-06 | 1.5537 | 1.5537 |
| 2026-04-30 | 1.5483 | 1.5483 |
| 2026-04-29 | 1.5492 | 1.5492 |
| 2026-04-28 | 1.5323 | 1.5323 |
| 2026-04-27 | 1.5387 | 1.5387 |
| 2026-04-24 | 1.5429 | 1.5429 |
| 2026-04-23 | 1.5567 | 1.5567 |
| 2026-04-22 | 1.5657 | 1.5657 |
| 2026-04-21 | 1.5502 | 1.5502 |
| 2026-04-20 | 1.5449 | 1.5449 |
| 2026-04-17 | 1.5456 | 1.5456 |
| 2026-04-16 | 1.5271 | 1.5271 |
| 2026-04-15 | 1.5073 | 1.5073 |
| 2026-04-14 | 1.5166 | 1.5166 |
| 2026-04-13 | 1.5024 | 1.5024 |
| 2026-04-10 | 1.5011 | 1.5011 |
