诺德新享(004987)
2026-04-29
1.8620
1.7097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8620 | 2.2920 |
| 2026-04-28 | 1.8307 | 2.2607 |
| 2026-04-27 | 1.8006 | 2.2306 |
| 2026-04-24 | 1.8018 | 2.2318 |
| 2026-04-23 | 1.7947 | 2.2247 |
| 2026-04-22 | 1.7708 | 2.2008 |
| 2026-04-21 | 1.7709 | 2.2009 |
| 2026-04-20 | 1.7478 | 2.1778 |
| 2026-04-17 | 1.7727 | 2.2027 |
| 2026-04-16 | 1.7844 | 2.2144 |
| 2026-04-15 | 1.7546 | 2.1846 |
| 2026-04-14 | 1.7626 | 2.1926 |
| 2026-04-13 | 1.7575 | 2.1875 |
| 2026-04-10 | 1.7533 | 2.1833 |
| 2026-04-09 | 1.7694 | 2.1994 |
| 2026-04-08 | 1.7584 | 2.1884 |
| 2026-04-07 | 1.7651 | 2.1951 |
| 2026-04-03 | 1.7179 | 2.1479 |
| 2026-04-02 | 1.7531 | 2.1831 |
| 2026-04-01 | 1.7292 | 2.1592 |
| 2026-03-31 | 1.7269 | 2.1569 |
| 2026-03-30 | 1.7834 | 2.2134 |
| 2026-03-27 | 1.7417 | 2.1717 |
| 2026-03-26 | 1.7290 | 2.1590 |
| 2026-03-25 | 1.7226 | 2.1526 |
| 2026-03-24 | 1.7453 | 2.1753 |
| 2026-03-23 | 1.7517 | 2.1817 |
| 2026-03-20 | 1.7497 | 2.1797 |
| 2026-03-19 | 1.7606 | 2.1906 |
| 2026-03-18 | 1.7670 | 2.1970 |
| 2026-03-17 | 1.7893 | 2.2193 |
| 2026-03-16 | 1.8431 | 2.2731 |
| 2026-03-13 | 1.8818 | 2.3118 |
| 2026-03-12 | 1.9218 | 2.3518 |
| 2026-03-11 | 1.8533 | 2.2833 |
| 2026-03-10 | 1.8139 | 2.2439 |
| 2026-03-09 | 1.8540 | 2.2840 |
| 2026-03-06 | 1.8264 | 2.2564 |
| 2026-03-05 | 1.8663 | 2.2963 |
| 2026-03-04 | 1.8632 | 2.2932 |
| 2026-03-03 | 1.8575 | 2.2875 |
| 2026-03-02 | 1.8643 | 2.2943 |
| 2026-02-27 | 1.8013 | 2.2313 |
| 2026-02-26 | 1.7578 | 2.1878 |
| 2026-02-25 | 1.7725 | 2.2025 |
| 2026-02-24 | 1.7495 | 2.1795 |
| 2026-02-13 | 1.7147 | 2.1447 |
| 2026-02-12 | 1.7560 | 2.1860 |
| 2026-02-11 | 1.7518 | 2.1818 |
| 2026-02-10 | 1.7221 | 2.1521 |
| 2026-02-09 | 1.7052 | 2.1352 |
| 2026-02-06 | 1.6938 | 2.1238 |
| 2026-02-05 | 1.6990 | 2.1290 |
| 2026-02-04 | 1.7553 | 2.1853 |
| 2026-02-03 | 1.6702 | 2.1002 |
| 2026-02-02 | 1.6509 | 2.0809 |
| 2026-01-30 | 1.7623 | 2.1923 |
| 2026-01-29 | 1.8300 | 2.2600 |
| 2026-01-28 | 1.8161 | 2.2461 |
| 2026-01-27 | 1.7160 | 2.1460 |
| 2026-01-26 | 1.7411 | 2.1711 |
| 2026-01-23 | 1.6886 | 2.1186 |
| 2026-01-22 | 1.6682 | 2.0982 |
| 2026-01-21 | 1.6602 | 2.0902 |
| 2026-01-20 | 1.6620 | 2.0920 |
| 2026-01-19 | 1.6501 | 2.0801 |
| 2026-01-16 | 1.6362 | 2.0662 |
| 2026-01-15 | 1.6590 | 2.0890 |
| 2026-01-14 | 1.6455 | 2.0755 |
| 2026-01-13 | 1.6482 | 2.0782 |
| 2026-01-12 | 1.6389 | 2.0689 |
| 2026-01-09 | 1.6394 | 2.0694 |
| 2026-01-08 | 1.6136 | 2.0436 |
| 2026-01-07 | 1.6274 | 2.0574 |
| 2026-01-06 | 1.5967 | 2.0267 |
| 2026-01-05 | 1.5539 | 1.9839 |
| 2025-12-31 | 1.5402 | 1.9702 |
| 2025-12-30 | 1.5368 | 1.9668 |
| 2025-12-29 | 1.5326 | 1.9626 |
| 2025-12-26 | 1.5574 | 1.9874 |
| 2025-12-25 | 1.5131 | 1.9431 |
| 2025-12-24 | 1.5260 | 1.9560 |
| 2025-12-23 | 1.5247 | 1.9547 |
| 2025-12-22 | 1.5178 | 1.9478 |
| 2025-12-19 | 1.5016 | 1.9316 |
| 2025-12-18 | 1.4803 | 1.9103 |
| 2025-12-17 | 1.4730 | 1.9030 |
| 2025-12-16 | 1.4393 | 1.8693 |
| 2025-12-15 | 1.4741 | 1.9041 |
| 2025-12-12 | 1.4761 | 1.9061 |
| 2025-12-11 | 1.4548 | 1.8848 |
| 2025-12-10 | 1.4642 | 1.8942 |
| 2025-12-09 | 1.4483 | 1.8783 |
| 2025-12-08 | 1.4894 | 1.9194 |
| 2025-12-05 | 1.5033 | 1.9333 |
| 2025-12-04 | 1.4691 | 1.8991 |
| 2025-12-03 | 1.4717 | 1.9017 |
| 2025-12-02 | 1.4465 | 1.8765 |
| 2025-12-01 | 1.4516 | 1.8816 |
| 2025-11-28 | 1.4318 | 1.8618 |
| 2025-11-27 | 1.4269 | 1.8569 |
| 2025-11-26 | 1.4185 | 1.8485 |
| 2025-11-25 | 1.4276 | 1.8576 |
| 2025-11-24 | 1.4151 | 1.8451 |
| 2025-11-21 | 1.4235 | 1.8535 |
| 2025-11-20 | 1.4621 | 1.8921 |
| 2025-11-19 | 1.4899 | 1.9199 |
| 2025-11-18 | 1.4699 | 1.8999 |
| 2025-11-17 | 1.5175 | 1.9475 |
| 2025-11-14 | 1.5198 | 1.9498 |
| 2025-11-13 | 1.5498 | 1.9798 |
| 2025-11-12 | 1.5207 | 1.9507 |
| 2025-11-11 | 1.5215 | 1.9515 |
| 2025-11-10 | 1.5491 | 1.9791 |
| 2025-11-07 | 1.5342 | 1.9642 |
| 2025-11-06 | 1.5311 | 1.9611 |
| 2025-11-05 | 1.5022 | 1.9322 |
| 2025-11-04 | 1.4864 | 1.9164 |
| 2025-11-03 | 1.5061 | 1.9361 |
