诺德成长精选A(003561)
2026-04-07
1.4453
0.3820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
