诺德成长精选A(003561)
2025-12-31
1.3868
-0.6875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3868 | 1.3868 |
| 2025-12-30 | 1.3964 | 1.3964 |
| 2025-12-29 | 1.3978 | 1.3978 |
| 2025-12-26 | 1.4006 | 1.4006 |
| 2025-12-25 | 1.4014 | 1.4014 |
| 2025-12-24 | 1.4051 | 1.4051 |
| 2025-12-23 | 1.3972 | 1.3972 |
| 2025-12-22 | 1.3916 | 1.3916 |
| 2025-12-19 | 1.3670 | 1.3670 |
| 2025-12-18 | 1.3636 | 1.3636 |
| 2025-12-17 | 1.3747 | 1.3747 |
| 2025-12-16 | 1.3498 | 1.3498 |
| 2025-12-15 | 1.3617 | 1.3617 |
| 2025-12-12 | 1.3705 | 1.3705 |
| 2025-12-11 | 1.3654 | 1.3654 |
| 2025-12-10 | 1.3769 | 1.3769 |
| 2025-12-09 | 1.3797 | 1.3797 |
| 2025-12-08 | 1.3728 | 1.3728 |
| 2025-12-05 | 1.3588 | 1.3588 |
| 2025-12-04 | 1.3558 | 1.3558 |
| 2025-12-03 | 1.3550 | 1.3550 |
| 2025-12-02 | 1.3568 | 1.3568 |
| 2025-12-01 | 1.3610 | 1.3610 |
| 2025-11-28 | 1.3491 | 1.3491 |
| 2025-11-27 | 1.3459 | 1.3459 |
| 2025-11-26 | 1.3494 | 1.3494 |
| 2025-11-25 | 1.3314 | 1.3314 |
| 2025-11-24 | 1.3098 | 1.3098 |
| 2025-11-21 | 1.3139 | 1.3139 |
| 2025-11-20 | 1.3418 | 1.3418 |
| 2025-11-19 | 1.3407 | 1.3407 |
| 2025-11-18 | 1.3362 | 1.3362 |
| 2025-11-17 | 1.3408 | 1.3408 |
| 2025-11-14 | 1.3460 | 1.3460 |
| 2025-11-13 | 1.3585 | 1.3585 |
| 2025-11-12 | 1.3510 | 1.3510 |
| 2025-11-11 | 1.3470 | 1.3470 |
| 2025-11-10 | 1.3536 | 1.3536 |
| 2025-11-07 | 1.3565 | 1.3565 |
| 2025-11-06 | 1.3585 | 1.3585 |
| 2025-11-05 | 1.3489 | 1.3489 |
| 2025-11-04 | 1.3470 | 1.3470 |
| 2025-11-03 | 1.3555 | 1.3555 |
| 2025-10-31 | 1.3516 | 1.3516 |
| 2025-10-30 | 1.3694 | 1.3694 |
| 2025-10-29 | 1.3854 | 1.3854 |
| 2025-10-28 | 1.3696 | 1.3696 |
| 2025-10-27 | 1.3728 | 1.3728 |
| 2025-10-24 | 1.3583 | 1.3583 |
| 2025-10-23 | 1.3330 | 1.3330 |
| 2025-10-22 | 1.3406 | 1.3406 |
| 2025-10-21 | 1.3406 | 1.3406 |
| 2025-10-20 | 1.3084 | 1.3084 |
| 2025-10-17 | 1.3078 | 1.3078 |
| 2025-10-16 | 1.3280 | 1.3280 |
| 2025-10-15 | 1.3260 | 1.3260 |
| 2025-10-14 | 1.3116 | 1.3116 |
| 2025-10-13 | 1.3387 | 1.3387 |
| 2025-10-10 | 1.3433 | 1.3433 |
| 2025-10-09 | 1.3654 | 1.3654 |
| 2025-09-30 | 1.3530 | 1.3530 |
| 2025-09-29 | 1.3553 | 1.3553 |
| 2025-09-26 | 1.3424 | 1.3424 |
| 2025-09-25 | 1.3548 | 1.3548 |
| 2025-09-24 | 1.3472 | 1.3472 |
| 2025-09-23 | 1.3533 | 1.3533 |
| 2025-09-22 | 1.3479 | 1.3479 |
| 2025-09-19 | 1.3437 | 1.3437 |
| 2025-09-18 | 1.3394 | 1.3394 |
| 2025-09-17 | 1.3383 | 1.3383 |
| 2025-09-16 | 1.3376 | 1.3376 |
| 2025-09-15 | 1.3372 | 1.3372 |
| 2025-09-12 | 1.3474 | 1.3474 |
| 2025-09-11 | 1.3527 | 1.3527 |
| 2025-09-10 | 1.3170 | 1.3170 |
| 2025-09-09 | 1.3014 | 1.3014 |
| 2025-09-08 | 1.3030 | 1.3030 |
| 2025-09-05 | 1.3233 | 1.3233 |
| 2025-09-04 | 1.2836 | 1.2836 |
| 2025-09-03 | 1.3407 | 1.3407 |
| 2025-09-02 | 1.3292 | 1.3292 |
| 2025-09-01 | 1.3448 | 1.3448 |
| 2025-08-29 | 1.3221 | 1.3221 |
| 2025-08-28 | 1.3151 | 1.3151 |
| 2025-08-27 | 1.2864 | 1.2864 |
| 2025-08-26 | 1.2921 | 1.2921 |
| 2025-08-25 | 1.3011 | 1.3011 |
| 2025-08-22 | 1.2734 | 1.2734 |
| 2025-08-21 | 1.2521 | 1.2521 |
| 2025-08-20 | 1.2563 | 1.2563 |
| 2025-08-19 | 1.2552 | 1.2552 |
| 2025-08-18 | 1.2512 | 1.2512 |
| 2025-08-15 | 1.2355 | 1.2355 |
| 2025-08-14 | 1.2190 | 1.2190 |
| 2025-08-13 | 1.2303 | 1.2303 |
| 2025-08-12 | 1.2062 | 1.2062 |
| 2025-08-11 | 1.1952 | 1.1952 |
| 2025-08-08 | 1.1894 | 1.1894 |
| 2025-08-07 | 1.1886 | 1.1886 |
| 2025-08-06 | 1.1874 | 1.1874 |
| 2025-08-05 | 1.1880 | 1.1880 |
| 2025-08-04 | 1.1825 | 1.1825 |
| 2025-08-01 | 1.1761 | 1.1761 |
| 2025-07-31 | 1.1804 | 1.1804 |
| 2025-07-30 | 1.1836 | 1.1836 |
| 2025-07-29 | 1.1826 | 1.1826 |
| 2025-07-28 | 1.1716 | 1.1716 |
| 2025-07-25 | 1.1632 | 1.1632 |
| 2025-07-24 | 1.1609 | 1.1609 |
| 2025-07-23 | 1.1550 | 1.1550 |
| 2025-07-22 | 1.1539 | 1.1539 |
| 2025-07-21 | 1.1484 | 1.1484 |
| 2025-07-18 | 1.1453 | 1.1453 |
| 2025-07-17 | 1.1481 | 1.1481 |
| 2025-07-16 | 1.1386 | 1.1386 |
| 2025-07-15 | 1.1421 | 1.1421 |
| 2025-07-14 | 1.1235 | 1.1235 |
| 2025-07-11 | 1.1166 | 1.1166 |
| 2025-07-10 | 1.1196 | 1.1196 |
| 2025-07-09 | 1.1218 | 1.1218 |
