诺德成长精选C(003562)
2024-03-18
1.03200.2818%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0320 | 1.0320 |
2024-03-15 | 1.0291 | 1.0291 |
2024-03-14 | 1.0246 | 1.0246 |
2024-03-13 | 1.0238 | 1.0238 |
2024-03-12 | 1.0251 | 1.0251 |
2024-03-11 | 1.0273 | 1.0273 |
2024-03-08 | 1.0227 | 1.0227 |
2024-03-07 | 1.0193 | 1.0193 |
2024-03-06 | 1.0198 | 1.0198 |
2024-03-05 | 1.0216 | 1.0216 |
2024-03-04 | 1.0224 | 1.0224 |
2024-03-01 | 1.0192 | 1.0192 |
2024-02-29 | 1.0185 | 1.0185 |
2024-02-28 | 1.0072 | 1.0072 |
2024-02-27 | 1.0212 | 1.0212 |
2024-02-26 | 1.0128 | 1.0128 |
2024-02-23 | 1.0156 | 1.0156 |
2024-02-22 | 1.0140 | 1.0140 |
2024-02-21 | 1.0092 | 1.0092 |
2024-02-20 | 1.0056 | 1.0056 |
2024-02-19 | 1.0051 | 1.0051 |
2024-02-08 | 1.0007 | 1.0007 |
2024-02-07 | 0.9901 | 0.9901 |
2024-02-06 | 0.9710 | 0.9710 |
2024-02-05 | 0.9422 | 0.9422 |
2024-02-02 | 0.9470 | 0.9470 |
2024-02-01 | 0.9516 | 0.9516 |
2024-01-31 | 0.9498 | 0.9498 |
2024-01-30 | 0.9576 | 0.9576 |
2024-01-29 | 0.9656 | 0.9656 |
2024-01-26 | 0.9718 | 0.9718 |
2024-01-25 | 0.9766 | 0.9766 |
2024-01-24 | 0.9692 | 0.9692 |
2024-01-23 | 0.9681 | 0.9681 |
2024-01-22 | 0.9636 | 0.9636 |
2024-01-19 | 0.9795 | 0.9795 |
2024-01-18 | 0.9859 | 0.9859 |
2024-01-17 | 0.9825 | 0.9825 |
2024-01-16 | 0.9918 | 0.9918 |
2024-01-15 | 0.9900 | 0.9900 |
2024-01-12 | 0.9931 | 0.9931 |
2024-01-11 | 0.9923 | 0.9923 |
2024-01-10 | 0.9927 | 0.9927 |
2024-01-09 | 0.9933 | 0.9933 |
2024-01-08 | 0.9934 | 0.9934 |
2024-01-05 | 1.0005 | 1.0005 |
2024-01-04 | 1.0086 | 1.0086 |
2024-01-03 | 1.0130 | 1.0130 |
2024-01-02 | 1.0152 | 1.0152 |
2023-12-31 | 1.0241 | 1.0241 |
2023-12-29 | 1.0241 | 1.0241 |
2023-12-28 | 1.0247 | 1.0247 |
2023-12-27 | 1.0117 | 1.0117 |
2023-12-26 | 1.0107 | 1.0107 |
2023-12-25 | 1.0141 | 1.0141 |
2023-12-22 | 1.0122 | 1.0122 |
2023-12-21 | 1.0118 | 1.0118 |
2023-12-20 | 1.0100 | 1.0100 |
2023-12-19 | 1.0121 | 1.0121 |
2023-12-18 | 1.0132 | 1.0132 |
2023-12-15 | 1.0137 | 1.0137 |
2023-12-14 | 1.0160 | 1.0160 |
2023-12-13 | 1.0179 | 1.0179 |
2023-12-12 | 1.0229 | 1.0229 |
2023-12-11 | 1.0242 | 1.0242 |
2023-12-08 | 1.0218 | 1.0218 |
2023-12-07 | 1.0226 | 1.0226 |
2023-12-06 | 1.0257 | 1.0257 |
2023-12-05 | 1.0242 | 1.0242 |
2023-12-04 | 1.0292 | 1.0292 |
2023-12-01 | 1.0300 | 1.0300 |
2023-11-30 | 1.0329 | 1.0329 |
2023-11-29 | 1.0310 | 1.0310 |
2023-11-28 | 1.0349 | 1.0349 |
2023-11-27 | 1.0318 | 1.0318 |
2023-11-24 | 1.0343 | 1.0343 |
2023-11-23 | 1.0347 | 1.0347 |
2023-11-22 | 1.0324 | 1.0324 |
2023-11-21 | 1.0371 | 1.0371 |
2023-11-20 | 1.0382 | 1.0382 |
2023-11-17 | 1.0323 | 1.0323 |
2023-11-16 | 1.0308 | 1.0308 |
2023-11-15 | 1.0369 | 1.0369 |
2023-11-14 | 1.0346 | 1.0346 |
2023-11-13 | 1.0325 | 1.0325 |
2023-11-10 | 1.0349 | 1.0349 |
2023-11-09 | 1.0361 | 1.0361 |
2023-11-08 | 1.0362 | 1.0362 |
2023-11-07 | 1.0351 | 1.0351 |
2023-11-06 | 1.0367 | 1.0367 |
2023-11-03 | 1.0334 | 1.0334 |
2023-11-02 | 1.0290 | 1.0290 |
2023-11-01 | 1.0358 | 1.0358 |
2023-10-31 | 1.0328 | 1.0328 |
2023-10-30 | 1.0332 | 1.0332 |
2023-10-27 | 1.0307 | 1.0307 |
2023-10-26 | 1.0200 | 1.0200 |
2023-10-25 | 1.0182 | 1.0182 |
2023-10-24 | 1.0170 | 1.0170 |
2023-10-23 | 1.0134 | 1.0134 |
2023-10-20 | 1.0170 | 1.0170 |
2023-10-19 | 1.0210 | 1.0210 |
2023-10-18 | 1.0297 | 1.0297 |
2023-10-17 | 1.0348 | 1.0348 |
2023-10-16 | 1.0356 | 1.0356 |
2023-10-13 | 1.0370 | 1.0370 |
2023-10-12 | 1.0385 | 1.0385 |
2023-10-11 | 1.0373 | 1.0373 |
2023-10-10 | 1.0344 | 1.0344 |
2023-10-09 | 1.0398 | 1.0398 |
2023-09-28 | 1.0423 | 1.0423 |
2023-09-27 | 1.0447 | 1.0447 |
2023-09-26 | 1.0401 | 1.0401 |
2023-09-25 | 1.0427 | 1.0427 |
2023-09-22 | 1.0421 | 1.0421 |