诺德成长精选A(003561)
2026-06-11
1.5607
0.2183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.4844 | 1.4844 |
| 2026-04-08 | 1.4853 | 1.4853 |
| 2026-04-07 | 1.4453 | 1.4453 |
| 2026-04-03 | 1.4398 | 1.4398 |
| 2026-04-02 | 1.4427 | 1.4427 |
| 2026-04-01 | 1.4510 | 1.4510 |
| 2026-03-31 | 1.4336 | 1.4336 |
| 2026-03-30 | 1.4477 | 1.4477 |
| 2026-03-27 | 1.4412 | 1.4412 |
| 2026-03-26 | 1.4379 | 1.4379 |
| 2026-03-25 | 1.4486 | 1.4486 |
| 2026-03-24 | 1.4316 | 1.4316 |
| 2026-03-23 | 1.4188 | 1.4188 |
| 2026-03-20 | 1.4460 | 1.4460 |
| 2026-03-19 | 1.4413 | 1.4413 |
| 2026-03-18 | 1.4550 | 1.4550 |
| 2026-03-17 | 1.4424 | 1.4424 |
| 2026-03-16 | 1.4549 | 1.4549 |
| 2026-03-13 | 1.4537 | 1.4537 |
| 2026-03-12 | 1.4473 | 1.4473 |
| 2026-03-11 | 1.4511 | 1.4511 |
| 2026-03-10 | 1.4482 | 1.4482 |
| 2026-03-09 | 1.4330 | 1.4330 |
| 2026-03-06 | 1.4396 | 1.4396 |
| 2026-03-05 | 1.4430 | 1.4430 |
| 2026-03-04 | 1.4332 | 1.4332 |
| 2026-03-03 | 1.4438 | 1.4438 |
| 2026-03-02 | 1.4640 | 1.4640 |
| 2026-02-27 | 1.4551 | 1.4551 |
| 2026-02-26 | 1.4663 | 1.4663 |
| 2026-02-25 | 1.4571 | 1.4571 |
| 2026-02-24 | 1.4435 | 1.4435 |
| 2026-02-13 | 1.4224 | 1.4224 |
| 2026-02-12 | 1.4363 | 1.4363 |
| 2026-02-11 | 1.4345 | 1.4345 |
| 2026-02-10 | 1.4399 | 1.4399 |
| 2026-02-09 | 1.4410 | 1.4410 |
| 2026-02-06 | 1.4246 | 1.4246 |
| 2026-02-05 | 1.4283 | 1.4283 |
| 2026-02-04 | 1.4396 | 1.4396 |
| 2026-02-03 | 1.4456 | 1.4456 |
| 2026-02-02 | 1.4319 | 1.4319 |
| 2026-01-30 | 1.4599 | 1.4599 |
| 2026-01-29 | 1.4571 | 1.4571 |
| 2026-01-28 | 1.4640 | 1.4640 |
| 2026-01-27 | 1.4482 | 1.4482 |
| 2026-01-26 | 1.4472 | 1.4472 |
| 2026-01-23 | 1.4412 | 1.4412 |
| 2026-01-22 | 1.4502 | 1.4502 |
| 2026-01-21 | 1.4330 | 1.4330 |
| 2026-01-20 | 1.4193 | 1.4193 |
| 2026-01-19 | 1.4296 | 1.4296 |
| 2026-01-16 | 1.4248 | 1.4248 |
| 2026-01-15 | 1.4299 | 1.4299 |
| 2026-01-14 | 1.4138 | 1.4138 |
| 2026-01-13 | 1.4066 | 1.4066 |
| 2026-01-12 | 1.4120 | 1.4120 |
| 2026-01-09 | 1.4093 | 1.4093 |
| 2026-01-08 | 1.4061 | 1.4061 |
| 2026-01-07 | 1.4117 | 1.4117 |
| 2026-01-06 | 1.4083 | 1.4083 |
| 2026-01-05 | 1.4034 | 1.4034 |
| 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 |
