诺德成长精选C(003562)
2026-01-20
1.4141
-0.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.4141 | 1.4141 |
| 2026-01-19 | 1.4244 | 1.4244 |
| 2026-01-16 | 1.4195 | 1.4195 |
| 2026-01-15 | 1.4246 | 1.4246 |
| 2026-01-14 | 1.4087 | 1.4087 |
| 2026-01-13 | 1.4014 | 1.4014 |
| 2026-01-12 | 1.4069 | 1.4069 |
| 2026-01-09 | 1.4042 | 1.4042 |
| 2026-01-08 | 1.4009 | 1.4009 |
| 2026-01-07 | 1.4066 | 1.4066 |
| 2026-01-06 | 1.4032 | 1.4032 |
| 2026-01-05 | 1.3983 | 1.3983 |
| 2025-12-31 | 1.3818 | 1.3818 |
| 2025-12-30 | 1.3914 | 1.3914 |
| 2025-12-29 | 1.3927 | 1.3927 |
| 2025-12-26 | 1.3956 | 1.3956 |
| 2025-12-25 | 1.3964 | 1.3964 |
| 2025-12-24 | 1.4001 | 1.4001 |
| 2025-12-23 | 1.3922 | 1.3922 |
| 2025-12-22 | 1.3867 | 1.3867 |
| 2025-12-19 | 1.3621 | 1.3621 |
| 2025-12-18 | 1.3587 | 1.3587 |
| 2025-12-17 | 1.3698 | 1.3698 |
| 2025-12-16 | 1.3450 | 1.3450 |
| 2025-12-15 | 1.3568 | 1.3568 |
| 2025-12-12 | 1.3656 | 1.3656 |
| 2025-12-11 | 1.3605 | 1.3605 |
| 2025-12-10 | 1.3720 | 1.3720 |
| 2025-12-09 | 1.3748 | 1.3748 |
| 2025-12-08 | 1.3679 | 1.3679 |
| 2025-12-05 | 1.3539 | 1.3539 |
| 2025-12-04 | 1.3510 | 1.3510 |
| 2025-12-03 | 1.3502 | 1.3502 |
| 2025-12-02 | 1.3520 | 1.3520 |
| 2025-12-01 | 1.3562 | 1.3562 |
| 2025-11-28 | 1.3444 | 1.3444 |
| 2025-11-27 | 1.3411 | 1.3411 |
| 2025-11-26 | 1.3446 | 1.3446 |
| 2025-11-25 | 1.3267 | 1.3267 |
| 2025-11-24 | 1.3052 | 1.3052 |
| 2025-11-21 | 1.3093 | 1.3093 |
| 2025-11-20 | 1.3371 | 1.3371 |
| 2025-11-19 | 1.3360 | 1.3360 |
| 2025-11-18 | 1.3315 | 1.3315 |
| 2025-11-17 | 1.3361 | 1.3361 |
| 2025-11-14 | 1.3413 | 1.3413 |
| 2025-11-13 | 1.3537 | 1.3537 |
| 2025-11-12 | 1.3463 | 1.3463 |
| 2025-11-11 | 1.3423 | 1.3423 |
| 2025-11-10 | 1.3489 | 1.3489 |
| 2025-11-07 | 1.3517 | 1.3517 |
| 2025-11-06 | 1.3538 | 1.3538 |
| 2025-11-05 | 1.3442 | 1.3442 |
| 2025-11-04 | 1.3424 | 1.3424 |
| 2025-11-03 | 1.3508 | 1.3508 |
| 2025-10-31 | 1.3469 | 1.3469 |
| 2025-10-30 | 1.3647 | 1.3647 |
| 2025-10-29 | 1.3806 | 1.3806 |
| 2025-10-28 | 1.3648 | 1.3648 |
| 2025-10-27 | 1.3681 | 1.3681 |
| 2025-10-24 | 1.3537 | 1.3537 |
| 2025-10-23 | 1.3284 | 1.3284 |
| 2025-10-22 | 1.3360 | 1.3360 |
| 2025-10-21 | 1.3360 | 1.3360 |
| 2025-10-20 | 1.3039 | 1.3039 |
| 2025-10-17 | 1.3034 | 1.3034 |
| 2025-10-16 | 1.3234 | 1.3234 |
| 2025-10-15 | 1.3215 | 1.3215 |
| 2025-10-14 | 1.3072 | 1.3072 |
| 2025-10-13 | 1.3341 | 1.3341 |
| 2025-10-10 | 1.3387 | 1.3387 |
| 2025-10-09 | 1.3608 | 1.3608 |
| 2025-09-30 | 1.3484 | 1.3484 |
| 2025-09-29 | 1.3507 | 1.3507 |
| 2025-09-26 | 1.3379 | 1.3379 |
| 2025-09-25 | 1.3502 | 1.3502 |
| 2025-09-24 | 1.3427 | 1.3427 |
| 2025-09-23 | 1.3488 | 1.3488 |
| 2025-09-22 | 1.3434 | 1.3434 |
| 2025-09-19 | 1.3392 | 1.3392 |
| 2025-09-18 | 1.3349 | 1.3349 |
| 2025-09-17 | 1.3338 | 1.3338 |
| 2025-09-16 | 1.3332 | 1.3332 |
| 2025-09-15 | 1.3327 | 1.3327 |
| 2025-09-12 | 1.3429 | 1.3429 |
| 2025-09-11 | 1.3482 | 1.3482 |
| 2025-09-10 | 1.3126 | 1.3126 |
| 2025-09-09 | 1.2971 | 1.2971 |
| 2025-09-08 | 1.2986 | 1.2986 |
| 2025-09-05 | 1.3189 | 1.3189 |
| 2025-09-04 | 1.2793 | 1.2793 |
| 2025-09-03 | 1.3363 | 1.3363 |
| 2025-09-02 | 1.3248 | 1.3248 |
| 2025-09-01 | 1.3404 | 1.3404 |
| 2025-08-29 | 1.3178 | 1.3178 |
| 2025-08-28 | 1.3108 | 1.3108 |
| 2025-08-27 | 1.2822 | 1.2822 |
| 2025-08-26 | 1.2878 | 1.2878 |
| 2025-08-25 | 1.2968 | 1.2968 |
| 2025-08-22 | 1.2692 | 1.2692 |
| 2025-08-21 | 1.2479 | 1.2479 |
| 2025-08-20 | 1.2521 | 1.2521 |
| 2025-08-19 | 1.2511 | 1.2511 |
| 2025-08-18 | 1.2471 | 1.2471 |
| 2025-08-15 | 1.2314 | 1.2314 |
| 2025-08-14 | 1.2150 | 1.2150 |
| 2025-08-13 | 1.2263 | 1.2263 |
| 2025-08-12 | 1.2023 | 1.2023 |
| 2025-08-11 | 1.1913 | 1.1913 |
| 2025-08-08 | 1.1856 | 1.1856 |
| 2025-08-07 | 1.1847 | 1.1847 |
| 2025-08-06 | 1.1836 | 1.1836 |
| 2025-08-05 | 1.1842 | 1.1842 |
| 2025-08-04 | 1.1787 | 1.1787 |
| 2025-08-01 | 1.1723 | 1.1723 |
| 2025-07-31 | 1.1766 | 1.1766 |
| 2025-07-30 | 1.1797 | 1.1797 |
| 2025-07-29 | 1.1788 | 1.1788 |
| 2025-07-28 | 1.1678 | 1.1678 |
