诺德成长精选C(003562)
2024-07-26
0.9908
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9908 | 0.9908 |
| 2024-07-25 | 0.9892 | 0.9892 |
| 2024-07-24 | 0.9861 | 0.9861 |
| 2024-07-23 | 0.9886 | 0.9886 |
| 2024-07-22 | 1.0058 | 1.0058 |
| 2024-07-19 | 1.0076 | 1.0076 |
| 2024-07-18 | 1.0029 | 1.0029 |
| 2024-07-17 | 0.9960 | 0.9960 |
| 2024-07-16 | 0.9970 | 0.9970 |
| 2024-07-15 | 0.9995 | 0.9995 |
| 2024-07-12 | 1.0068 | 1.0068 |
| 2024-07-11 | 1.0102 | 1.0102 |
| 2024-07-10 | 1.0023 | 1.0023 |
| 2024-07-09 | 1.0091 | 1.0091 |
| 2024-07-08 | 1.0000 | 1.0000 |
| 2024-07-05 | 1.0048 | 1.0048 |
| 2024-07-04 | 0.9969 | 0.9969 |
| 2024-07-03 | 1.0013 | 1.0013 |
| 2024-07-02 | 1.0094 | 1.0094 |
| 2024-07-01 | 1.0230 | 1.0230 |
| 2024-06-30 | 1.0152 | 1.0152 |
| 2024-06-28 | 1.0152 | 1.0152 |
| 2024-06-27 | 1.0091 | 1.0091 |
| 2024-06-26 | 1.0172 | 1.0172 |
| 2024-06-25 | 1.0141 | 1.0141 |
| 2024-06-24 | 1.0168 | 1.0168 |
| 2024-06-21 | 1.0245 | 1.0245 |
| 2024-06-20 | 1.0207 | 1.0207 |
| 2024-06-19 | 1.0264 | 1.0264 |
| 2024-06-18 | 1.0324 | 1.0324 |
| 2024-06-17 | 1.0289 | 1.0289 |
| 2024-06-14 | 1.0253 | 1.0253 |
| 2024-06-13 | 1.0246 | 1.0246 |
| 2024-06-12 | 1.0302 | 1.0302 |
| 2024-06-11 | 1.0299 | 1.0299 |
| 2024-06-07 | 1.0314 | 1.0314 |
| 2024-06-06 | 1.0331 | 1.0331 |
| 2024-06-05 | 1.0400 | 1.0400 |
| 2024-06-04 | 1.0509 | 1.0509 |
| 2024-06-03 | 1.0426 | 1.0426 |
| 2024-05-31 | 1.0418 | 1.0418 |
| 2024-05-30 | 1.0440 | 1.0440 |
| 2024-05-29 | 1.0486 | 1.0486 |
| 2024-05-28 | 1.0475 | 1.0475 |
| 2024-05-27 | 1.0560 | 1.0560 |
| 2024-05-24 | 1.0516 | 1.0516 |
| 2024-05-23 | 1.0542 | 1.0542 |
| 2024-05-22 | 1.0604 | 1.0604 |
| 2024-05-21 | 1.0642 | 1.0642 |
| 2024-05-20 | 1.0657 | 1.0657 |
| 2024-05-17 | 1.0613 | 1.0613 |
| 2024-05-16 | 1.0590 | 1.0590 |
| 2024-05-15 | 1.0605 | 1.0605 |
| 2024-05-14 | 1.0673 | 1.0673 |
| 2024-05-13 | 1.0644 | 1.0644 |
| 2024-05-10 | 1.0567 | 1.0567 |
| 2024-05-09 | 1.0572 | 1.0572 |
| 2024-05-08 | 1.0511 | 1.0511 |
| 2024-05-07 | 1.0565 | 1.0565 |
| 2024-05-06 | 1.0548 | 1.0548 |
| 2024-04-30 | 1.0434 | 1.0434 |
| 2024-04-29 | 1.0434 | 1.0434 |
| 2024-04-26 | 1.0372 | 1.0372 |
| 2024-04-25 | 1.0317 | 1.0317 |
| 2024-04-24 | 1.0317 | 1.0317 |
| 2024-04-23 | 1.0298 | 1.0298 |
| 2024-04-22 | 1.0309 | 1.0309 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.0326 | 1.0326 |
| 2024-04-17 | 1.0326 | 1.0326 |
| 2024-04-16 | 1.0265 | 1.0265 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0282 | 1.0282 |
| 2024-04-11 | 1.0272 | 1.0272 |
| 2024-04-10 | 1.0258 | 1.0258 |
| 2024-04-09 | 1.0287 | 1.0287 |
| 2024-04-08 | 1.0294 | 1.0294 |
| 2024-04-03 | 1.0344 | 1.0344 |
| 2024-04-02 | 1.0338 | 1.0338 |
| 2024-04-01 | 1.0363 | 1.0363 |
| 2024-03-29 | 1.0268 | 1.0268 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0205 | 1.0205 |
| 2024-03-26 | 1.0235 | 1.0235 |
| 2024-03-25 | 1.0242 | 1.0242 |
| 2024-03-22 | 1.0291 | 1.0291 |
| 2024-03-21 | 1.0348 | 1.0348 |
| 2024-03-20 | 1.0332 | 1.0332 |
| 2024-03-19 | 1.0318 | 1.0318 |
| 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 |
