诺德成长精选A(003561)
2025-07-15
1.1421
1.6555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1234 | 1.1234 |
| 2025-07-07 | 1.1063 | 1.1063 |
| 2025-07-04 | 1.1094 | 1.1094 |
| 2025-07-03 | 1.1118 | 1.1118 |
| 2025-07-02 | 1.1040 | 1.1040 |
| 2025-07-01 | 1.1101 | 1.1101 |
| 2025-06-30 | 1.1054 | 1.1054 |
| 2025-06-27 | 1.0930 | 1.0930 |
| 2025-06-26 | 1.0869 | 1.0869 |
| 2025-06-25 | 1.0888 | 1.0888 |
| 2025-06-24 | 1.0843 | 1.0843 |
| 2025-06-23 | 1.0802 | 1.0802 |
| 2025-06-20 | 1.0821 | 1.0821 |
| 2025-06-19 | 1.0861 | 1.0861 |
| 2025-06-18 | 1.0922 | 1.0922 |
| 2025-06-17 | 1.0864 | 1.0864 |
| 2025-06-16 | 1.0897 | 1.0897 |
| 2025-06-13 | 1.0871 | 1.0871 |
| 2025-06-12 | 1.0901 | 1.0901 |
| 2025-06-11 | 1.0861 | 1.0861 |
| 2025-06-10 | 1.0808 | 1.0808 |
| 2025-06-09 | 1.0840 | 1.0840 |
| 2025-06-06 | 1.0808 | 1.0808 |
| 2025-06-05 | 1.0800 | 1.0800 |
| 2025-06-04 | 1.0808 | 1.0808 |
| 2025-06-03 | 1.0771 | 1.0771 |
| 2025-05-30 | 1.0723 | 1.0723 |
| 2025-05-29 | 1.0761 | 1.0761 |
| 2025-05-28 | 1.0717 | 1.0717 |
| 2025-05-27 | 1.0720 | 1.0720 |
| 2025-05-26 | 1.0721 | 1.0721 |
| 2025-05-23 | 1.0737 | 1.0737 |
| 2025-05-22 | 1.0757 | 1.0757 |
| 2025-05-21 | 1.0799 | 1.0799 |
| 2025-05-20 | 1.0784 | 1.0784 |
| 2025-05-19 | 1.0730 | 1.0730 |
| 2025-05-16 | 1.0735 | 1.0735 |
| 2025-05-15 | 1.0730 | 1.0730 |
| 2025-05-14 | 1.0761 | 1.0761 |
| 2025-05-13 | 1.0752 | 1.0752 |
| 2025-05-12 | 1.0741 | 1.0741 |
| 2025-05-09 | 1.0730 | 1.0730 |
| 2025-05-08 | 1.0753 | 1.0753 |
| 2025-05-07 | 1.0741 | 1.0741 |
| 2025-05-06 | 1.0755 | 1.0755 |
| 2025-04-30 | 1.0693 | 1.0693 |
| 2025-04-29 | 1.0680 | 1.0680 |
| 2025-04-28 | 1.0672 | 1.0672 |
| 2025-04-25 | 1.0713 | 1.0713 |
| 2025-04-24 | 1.0727 | 1.0727 |
| 2025-04-23 | 1.0769 | 1.0769 |
| 2025-04-22 | 1.0820 | 1.0820 |
| 2025-04-21 | 1.0814 | 1.0814 |
| 2025-04-18 | 1.0644 | 1.0644 |
| 2025-04-17 | 1.0645 | 1.0645 |
| 2025-04-16 | 1.0631 | 1.0631 |
| 2025-04-15 | 1.0722 | 1.0722 |
| 2025-04-14 | 1.0778 | 1.0778 |
| 2025-04-11 | 1.0679 | 1.0679 |
| 2025-04-10 | 1.0535 | 1.0535 |
| 2025-04-09 | 1.0377 | 1.0377 |
| 2025-04-08 | 1.0150 | 1.0150 |
| 2025-04-07 | 0.9972 | 0.9972 |
| 2025-04-03 | 1.0494 | 1.0494 |
| 2025-04-02 | 1.0571 | 1.0571 |
| 2025-04-01 | 1.0575 | 1.0575 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0555 | 1.0555 |
| 2025-03-27 | 1.0586 | 1.0586 |
| 2025-03-26 | 1.0568 | 1.0568 |
| 2025-03-25 | 1.0550 | 1.0550 |
| 2025-03-24 | 1.0582 | 1.0582 |
| 2025-03-21 | 1.0551 | 1.0551 |
| 2025-03-20 | 1.0603 | 1.0603 |
| 2025-03-19 | 1.0601 | 1.0601 |
| 2025-03-18 | 1.0664 | 1.0664 |
| 2025-03-17 | 1.0656 | 1.0656 |
| 2025-03-14 | 1.0644 | 1.0644 |
| 2025-03-13 | 1.0581 | 1.0581 |
| 2025-03-12 | 1.0613 | 1.0613 |
| 2025-03-11 | 1.0591 | 1.0591 |
| 2025-03-10 | 1.0566 | 1.0566 |
| 2025-03-07 | 1.0547 | 1.0547 |
| 2025-03-06 | 1.0551 | 1.0551 |
| 2025-03-05 | 1.0482 | 1.0482 |
| 2025-03-04 | 1.0424 | 1.0424 |
| 2025-03-03 | 1.0377 | 1.0377 |
| 2025-02-28 | 1.0368 | 1.0368 |
| 2025-02-27 | 1.0495 | 1.0495 |
| 2025-02-26 | 1.0535 | 1.0535 |
| 2025-02-25 | 1.0430 | 1.0430 |
| 2025-02-24 | 1.0457 | 1.0457 |
| 2025-02-21 | 1.0508 | 1.0508 |
| 2025-02-20 | 1.0408 | 1.0408 |
| 2025-02-19 | 1.0406 | 1.0406 |
| 2025-02-18 | 1.0361 | 1.0361 |
| 2025-02-17 | 1.0429 | 1.0429 |
| 2025-02-14 | 1.0428 | 1.0428 |
| 2025-02-13 | 1.0379 | 1.0379 |
| 2025-02-12 | 1.0466 | 1.0466 |
| 2025-02-11 | 1.0437 | 1.0437 |
| 2025-02-10 | 1.0458 | 1.0458 |
| 2025-02-07 | 1.0443 | 1.0443 |
| 2025-02-06 | 1.0337 | 1.0337 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0357 | 1.0357 |
| 2025-01-24 | 1.0510 | 1.0510 |
| 2025-01-23 | 1.0461 | 1.0461 |
| 2025-01-22 | 1.0570 | 1.0570 |
| 2025-01-21 | 1.0591 | 1.0591 |
| 2025-01-20 | 1.0543 | 1.0543 |
