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诺德新享混合(004987)

2022-08-16     1.6615-0.5507%
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净值发布日期 单位净值 累计净值
2022-08-161.66152.0915
2022-08-151.67072.1007
2022-08-121.68472.1147
2022-08-111.66442.0944
2022-08-101.64442.0744
2022-08-091.66172.0917
2022-08-081.66282.0928
2022-08-051.67092.1009
2022-08-041.66362.0936
2022-08-031.62642.0564
2022-08-021.62952.0595
2022-08-011.65212.0821
2022-07-291.62392.0539
2022-07-281.67772.1077
2022-07-271.68622.1162
2022-07-261.71432.1443
2022-07-251.69712.1271
2022-07-221.68012.1101
2022-07-211.68982.1198
2022-07-201.71132.1413
2022-07-191.70182.1318
2022-07-181.69612.1261
2022-07-151.70492.1349
2022-07-141.69822.1282
2022-07-131.70912.1391
2022-07-121.70332.1333
2022-07-111.71922.1492
2022-07-081.75842.1884
2022-07-071.74542.1754
2022-07-061.75072.1807
2022-07-051.80162.2316
2022-07-041.81412.2441
2022-07-011.80742.2374
2022-06-301.82512.2551
2022-06-291.75992.1899
2022-06-281.77672.2067
2022-06-271.78002.2100
2022-06-241.74842.1784
2022-06-231.72702.1570
2022-06-221.71612.1461
2022-06-211.73892.1689
2022-06-201.75032.1803
2022-06-171.70882.1388
2022-06-161.67452.1045
2022-06-151.68282.1128
2022-06-141.66462.0946
2022-06-131.64972.0797
2022-06-101.67192.1019
2022-06-091.65372.0837
2022-06-081.67932.1093
2022-06-071.65382.0838
2022-06-061.62472.0547
2022-06-021.60362.0336
2022-06-011.61862.0486
2022-05-311.62592.0559
2022-05-301.57252.0025
2022-05-271.51981.9498
2022-05-261.51921.9492
2022-05-251.50431.9343
2022-05-241.50271.9327
2022-05-231.54081.9708
2022-05-201.55991.9899
2022-05-191.50201.9320
2022-05-181.51791.9479
2022-05-171.53421.9642
2022-05-161.51441.9444
2022-05-131.52081.9508
2022-05-121.52831.9583
2022-05-111.50791.9379
2022-05-101.48351.9135
2022-05-091.46301.8930
2022-05-061.48701.9170
2022-05-051.54941.9794
2022-04-291.54001.9700
2022-04-281.53171.9617
2022-04-271.50091.9309
2022-04-261.46241.8924
2022-04-251.42581.8558
2022-04-221.52071.9507
2022-04-211.51901.9490
2022-04-201.54761.9776
2022-04-191.53501.9650
2022-04-181.55341.9834
2022-04-151.55261.9826
2022-04-141.56731.9973
2022-04-131.49081.9208
2022-04-121.48901.9190
2022-04-111.41181.8418
2022-04-081.46751.8975
2022-04-071.48141.9114
2022-04-061.48611.9161
2022-04-011.50471.9347
2022-03-311.48041.9104
2022-03-301.49171.9217
2022-03-291.44471.8747
2022-03-281.46231.8923
2022-03-251.50341.9334
2022-03-241.55031.9803
2022-03-231.59302.0230
2022-03-221.56541.9954
2022-03-211.58652.0165
2022-03-181.58892.0189
2022-03-171.59412.0241
2022-03-161.54551.9755
2022-03-151.52791.9579
2022-03-141.59782.0278
2022-03-111.68782.1178
2022-03-101.68212.1121
2022-03-091.62182.0518
2022-03-081.61172.0417
2022-03-071.61122.0412
2022-03-041.67192.1019
2022-03-031.68212.1121
2022-03-021.74132.1713
2022-03-011.75472.1847
2022-02-281.71782.1478
2022-02-251.70152.1315
2022-02-241.69152.1215
2022-02-231.75192.1819
2022-02-221.73492.1649