诺德成长精选C(003562)
2026-10-15
1.5140
-1.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5140 | 1.5140 |
| 2026-10-14 | 1.5368 | 1.5368 |
| 2026-10-13 | 1.5484 | 1.5484 |
| 2026-10-12 | 1.5467 | 1.5467 |
| 2026-10-09 | 1.5608 | 1.5608 |
| 2026-10-08 | 1.5611 | 1.5611 |
| 2026-09-30 | 1.5781 | 1.5781 |
| 2026-09-29 | 1.5746 | 1.5746 |
| 2026-09-28 | 1.5707 | 1.5707 |
| 2026-09-24 | 1.6027 | 1.6027 |
| 2026-09-23 | 1.6226 | 1.6226 |
| 2026-09-22 | 1.6208 | 1.6208 |
| 2026-09-21 | 1.6206 | 1.6206 |
| 2026-09-18 | 1.6094 | 1.6094 |
| 2026-09-17 | 1.5994 | 1.5994 |
| 2026-09-16 | 1.6047 | 1.6047 |
| 2026-09-15 | 1.5812 | 1.5812 |
| 2026-09-14 | 1.5866 | 1.5866 |
| 2026-09-11 | 1.5919 | 1.5919 |
| 2026-09-10 | 1.5972 | 1.5972 |
| 2026-09-09 | 1.6009 | 1.6009 |
| 2026-09-08 | 1.5994 | 1.5994 |
| 2026-09-07 | 1.6022 | 1.6022 |
| 2026-09-04 | 1.5621 | 1.5621 |
| 2026-09-03 | 1.5650 | 1.5650 |
| 2026-09-02 | 1.5681 | 1.5681 |
| 2026-09-01 | 1.5841 | 1.5841 |
| 2026-08-31 | 1.5931 | 1.5931 |
| 2026-08-28 | 1.5901 | 1.5901 |
| 2026-08-27 | 1.6023 | 1.6023 |
| 2026-08-26 | 1.5720 | 1.5720 |
| 2026-08-25 | 1.5740 | 1.5740 |
| 2026-08-24 | 1.5843 | 1.5843 |
| 2026-08-21 | 1.6309 | 1.6309 |
| 2026-08-20 | 1.6067 | 1.6067 |
| 2026-08-19 | 1.5735 | 1.5735 |
| 2026-08-18 | 1.7018 | 1.7018 |
| 2026-08-17 | 1.7080 | 1.7080 |
| 2026-08-14 | 1.6212 | 1.6212 |
| 2026-08-13 | 1.5852 | 1.5852 |
| 2026-08-12 | 1.5960 | 1.5960 |
| 2026-08-11 | 1.5562 | 1.5562 |
| 2026-08-10 | 1.5617 | 1.5617 |
| 2026-08-07 | 1.5829 | 1.5829 |
| 2026-08-06 | 1.5322 | 1.5322 |
| 2026-08-05 | 1.5094 | 1.5094 |
| 2026-08-04 | 1.4767 | 1.4767 |
| 2026-08-03 | 1.4052 | 1.4052 |
| 2026-07-31 | 1.4088 | 1.4088 |
| 2026-07-30 | 1.3887 | 1.3887 |
| 2026-07-29 | 1.4316 | 1.4316 |
| 2026-07-28 | 1.4201 | 1.4201 |
| 2026-07-27 | 1.4787 | 1.4787 |
| 2026-07-24 | 1.4555 | 1.4555 |
| 2026-07-23 | 1.4795 | 1.4795 |
| 2026-07-22 | 1.4753 | 1.4753 |
| 2026-07-21 | 1.5068 | 1.5068 |
| 2026-07-20 | 1.4569 | 1.4569 |
| 2026-07-17 | 1.4663 | 1.4663 |
| 2026-07-16 | 1.5161 | 1.5161 |
| 2026-07-15 | 1.5282 | 1.5282 |
| 2026-07-14 | 1.5298 | 1.5298 |
| 2026-07-13 | 1.4905 | 1.4905 |
| 2026-07-10 | 1.5095 | 1.5095 |
| 2026-07-09 | 1.5350 | 1.5350 |
| 2026-07-08 | 1.5164 | 1.5164 |
| 2026-07-07 | 1.5390 | 1.5390 |
| 2026-07-06 | 1.5506 | 1.5506 |
| 2026-07-03 | 1.5549 | 1.5549 |
| 2026-07-02 | 1.5483 | 1.5483 |
| 2026-07-01 | 1.5868 | 1.5868 |
| 2026-06-30 | 1.5990 | 1.5990 |
| 2026-06-29 | 1.5744 | 1.5744 |
| 2026-06-26 | 1.5765 | 1.5765 |
| 2026-06-25 | 1.6053 | 1.6053 |
| 2026-06-24 | 1.5925 | 1.5925 |
| 2026-06-23 | 1.5824 | 1.5824 |
| 2026-06-22 | 1.6122 | 1.6122 |
| 2026-06-18 | 1.6045 | 1.6045 |
| 2026-06-17 | 1.5958 | 1.5958 |
| 2026-06-16 | 1.5850 | 1.5850 |
| 2026-06-15 | 1.5837 | 1.5837 |
| 2026-06-12 | 1.5594 | 1.5594 |
| 2026-06-11 | 1.5544 | 1.5544 |
| 2026-06-10 | 1.5511 | 1.5511 |
| 2026-06-09 | 1.5609 | 1.5609 |
| 2026-06-08 | 1.5417 | 1.5417 |
| 2026-06-05 | 1.5590 | 1.5590 |
| 2026-06-04 | 1.5788 | 1.5788 |
| 2026-06-03 | 1.5866 | 1.5866 |
| 2026-06-02 | 1.5732 | 1.5732 |
| 2026-06-01 | 1.5555 | 1.5555 |
| 2026-05-29 | 1.5741 | 1.5741 |
| 2026-05-28 | 1.5847 | 1.5847 |
| 2026-05-27 | 1.5681 | 1.5681 |
| 2026-05-26 | 1.5771 | 1.5771 |
| 2026-05-25 | 1.5690 | 1.5690 |
| 2026-05-22 | 1.5525 | 1.5525 |
| 2026-05-21 | 1.5348 | 1.5348 |
| 2026-05-20 | 1.5481 | 1.5481 |
| 2026-05-19 | 1.5454 | 1.5454 |
| 2026-05-18 | 1.5535 | 1.5535 |
| 2026-05-15 | 1.5592 | 1.5592 |
| 2026-05-14 | 1.5709 | 1.5709 |
| 2026-05-13 | 1.5751 | 1.5751 |
| 2026-05-12 | 1.5658 | 1.5658 |
| 2026-05-11 | 1.5583 | 1.5583 |
| 2026-05-08 | 1.5512 | 1.5512 |
| 2026-05-07 | 1.5561 | 1.5561 |
| 2026-05-06 | 1.5476 | 1.5476 |
| 2026-04-30 | 1.5423 | 1.5423 |
| 2026-04-29 | 1.5432 | 1.5432 |
| 2026-04-28 | 1.5263 | 1.5263 |
| 2026-04-27 | 1.5327 | 1.5327 |
| 2026-04-24 | 1.5369 | 1.5369 |
| 2026-04-23 | 1.5507 | 1.5507 |
| 2026-04-22 | 1.5596 | 1.5596 |
| 2026-04-21 | 1.5442 | 1.5442 |
| 2026-04-20 | 1.5389 | 1.5389 |
