诺德成长精选C(003562)
2025-04-16
1.0600
-0.8512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0600 | 1.0600 |
| 2025-04-15 | 1.0691 | 1.0691 |
| 2025-04-14 | 1.0747 | 1.0747 |
| 2025-04-11 | 1.0648 | 1.0648 |
| 2025-04-10 | 1.0505 | 1.0505 |
| 2025-04-09 | 1.0347 | 1.0347 |
| 2025-04-08 | 1.0120 | 1.0120 |
| 2025-04-07 | 0.9943 | 0.9943 |
| 2025-04-03 | 1.0464 | 1.0464 |
| 2025-04-02 | 1.0541 | 1.0541 |
| 2025-04-01 | 1.0544 | 1.0544 |
| 2025-03-31 | 1.0491 | 1.0491 |
| 2025-03-28 | 1.0524 | 1.0524 |
| 2025-03-27 | 1.0555 | 1.0555 |
| 2025-03-26 | 1.0538 | 1.0538 |
| 2025-03-25 | 1.0519 | 1.0519 |
| 2025-03-24 | 1.0552 | 1.0552 |
| 2025-03-21 | 1.0521 | 1.0521 |
| 2025-03-20 | 1.0573 | 1.0573 |
| 2025-03-19 | 1.0571 | 1.0571 |
| 2025-03-18 | 1.0633 | 1.0633 |
| 2025-03-17 | 1.0626 | 1.0626 |
| 2025-03-14 | 1.0614 | 1.0614 |
| 2025-03-13 | 1.0551 | 1.0551 |
| 2025-03-12 | 1.0583 | 1.0583 |
| 2025-03-11 | 1.0561 | 1.0561 |
| 2025-03-10 | 1.0537 | 1.0537 |
| 2025-03-07 | 1.0517 | 1.0517 |
| 2025-03-06 | 1.0521 | 1.0521 |
| 2025-03-05 | 1.0452 | 1.0452 |
| 2025-03-04 | 1.0395 | 1.0395 |
| 2025-03-03 | 1.0348 | 1.0348 |
| 2025-02-28 | 1.0339 | 1.0339 |
| 2025-02-27 | 1.0466 | 1.0466 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0401 | 1.0401 |
| 2025-02-24 | 1.0428 | 1.0428 |
| 2025-02-21 | 1.0479 | 1.0479 |
| 2025-02-20 | 1.0379 | 1.0379 |
| 2025-02-19 | 1.0377 | 1.0377 |
| 2025-02-18 | 1.0333 | 1.0333 |
| 2025-02-17 | 1.0400 | 1.0400 |
| 2025-02-14 | 1.0399 | 1.0399 |
| 2025-02-13 | 1.0351 | 1.0351 |
| 2025-02-12 | 1.0437 | 1.0437 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0430 | 1.0430 |
| 2025-02-07 | 1.0414 | 1.0414 |
| 2025-02-06 | 1.0308 | 1.0308 |
| 2025-02-05 | 1.0221 | 1.0221 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0481 | 1.0481 |
| 2025-01-23 | 1.0433 | 1.0433 |
| 2025-01-22 | 1.0542 | 1.0542 |
| 2025-01-21 | 1.0563 | 1.0563 |
| 2025-01-20 | 1.0515 | 1.0515 |
| 2025-01-17 | 1.0487 | 1.0487 |
| 2025-01-16 | 1.0458 | 1.0458 |
| 2025-01-15 | 1.0451 | 1.0451 |
| 2025-01-14 | 1.0545 | 1.0545 |
| 2025-01-13 | 1.0358 | 1.0358 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0406 | 1.0406 |
| 2025-01-08 | 1.0422 | 1.0422 |
| 2025-01-07 | 1.0454 | 1.0454 |
| 2025-01-06 | 1.0432 | 1.0432 |
| 2025-01-03 | 1.0439 | 1.0439 |
| 2025-01-02 | 1.0514 | 1.0514 |
| 2024-12-31 | 1.0633 | 1.0633 |
| 2024-12-30 | 1.0715 | 1.0715 |
| 2024-12-27 | 1.0735 | 1.0735 |
| 2024-12-26 | 1.0768 | 1.0768 |
| 2024-12-25 | 1.0722 | 1.0722 |
| 2024-12-24 | 1.0759 | 1.0759 |
| 2024-12-23 | 1.0700 | 1.0700 |
| 2024-12-20 | 1.0763 | 1.0763 |
| 2024-12-19 | 1.0762 | 1.0762 |
| 2024-12-18 | 1.0769 | 1.0769 |
| 2024-12-17 | 1.0764 | 1.0764 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0884 | 1.0884 |
| 2024-12-12 | 1.0988 | 1.0988 |
| 2024-12-11 | 1.0927 | 1.0927 |
| 2024-12-10 | 1.0898 | 1.0898 |
| 2024-12-09 | 1.0883 | 1.0883 |
| 2024-12-06 | 1.0892 | 1.0892 |
| 2024-12-05 | 1.0861 | 1.0861 |
| 2024-12-04 | 1.0871 | 1.0871 |
| 2024-12-03 | 1.0978 | 1.0978 |
| 2024-12-02 | 1.0994 | 1.0994 |
| 2024-11-29 | 1.0909 | 1.0909 |
| 2024-11-28 | 1.0833 | 1.0833 |
| 2024-11-27 | 1.0878 | 1.0878 |
| 2024-11-26 | 1.0733 | 1.0733 |
| 2024-11-25 | 1.0766 | 1.0766 |
| 2024-11-22 | 1.0754 | 1.0754 |
| 2024-11-21 | 1.0938 | 1.0938 |
| 2024-11-20 | 1.0959 | 1.0959 |
| 2024-11-19 | 1.0926 | 1.0926 |
| 2024-11-18 | 1.0824 | 1.0824 |
| 2024-11-15 | 1.0874 | 1.0874 |
| 2024-11-14 | 1.1008 | 1.1008 |
| 2024-11-13 | 1.1193 | 1.1193 |
| 2024-11-12 | 1.1203 | 1.1203 |
| 2024-11-11 | 1.1301 | 1.1301 |
| 2024-11-08 | 1.1186 | 1.1186 |
| 2024-11-07 | 1.1198 | 1.1198 |
| 2024-11-06 | 1.1156 | 1.1156 |
| 2024-11-05 | 1.1145 | 1.1145 |
| 2024-11-04 | 1.0934 | 1.0934 |
| 2024-11-01 | 1.0786 | 1.0786 |
| 2024-10-31 | 1.0905 | 1.0905 |
| 2024-10-30 | 1.0934 | 1.0934 |
| 2024-10-29 | 1.0912 | 1.0912 |
| 2024-10-28 | 1.1036 | 1.1036 |
| 2024-10-25 | 1.1029 | 1.1029 |
| 2024-10-24 | 1.0914 | 1.0914 |
| 2024-10-23 | 1.1032 | 1.1032 |
| 2024-10-22 | 1.1009 | 1.1009 |
| 2024-10-21 | 1.0896 | 1.0896 |
