诺德新盛A(005290)
2026-06-16
1.6001
3.5865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.6001 | 1.8181 |
| 2026-06-15 | 1.5447 | 1.7627 |
| 2026-06-12 | 1.4427 | 1.6607 |
| 2026-06-11 | 1.4642 | 1.6822 |
| 2026-06-10 | 1.4147 | 1.6327 |
| 2026-06-09 | 1.4286 | 1.6466 |
| 2026-06-08 | 1.3415 | 1.5595 |
| 2026-06-05 | 1.4109 | 1.6289 |
| 2026-06-04 | 1.4683 | 1.6863 |
| 2026-06-03 | 1.4460 | 1.6640 |
| 2026-06-02 | 1.3944 | 1.6124 |
| 2026-06-01 | 1.3452 | 1.5632 |
| 2026-05-29 | 1.4168 | 1.6348 |
| 2026-05-28 | 1.4946 | 1.7126 |
| 2026-05-27 | 1.4515 | 1.6695 |
| 2026-05-26 | 1.4918 | 1.7098 |
| 2026-05-25 | 1.5115 | 1.7295 |
| 2026-05-22 | 1.4453 | 1.6633 |
| 2026-05-21 | 1.3880 | 1.6060 |
| 2026-05-20 | 1.4733 | 1.6913 |
| 2026-05-19 | 1.4386 | 1.6566 |
| 2026-05-18 | 1.4088 | 1.6268 |
| 2026-05-15 | 1.4039 | 1.6219 |
| 2026-05-14 | 1.4307 | 1.6487 |
| 2026-05-13 | 1.4624 | 1.6804 |
| 2026-05-12 | 1.4431 | 1.6611 |
| 2026-05-11 | 1.4381 | 1.6561 |
| 2026-05-08 | 1.3958 | 1.6138 |
| 2026-05-07 | 1.3986 | 1.6166 |
| 2026-05-06 | 1.3625 | 1.5805 |
| 2026-04-30 | 1.3143 | 1.5323 |
| 2026-04-29 | 1.2949 | 1.5129 |
| 2026-04-28 | 1.2968 | 1.5148 |
| 2026-04-27 | 1.3168 | 1.5348 |
| 2026-04-24 | 1.3035 | 1.5215 |
| 2026-04-23 | 1.2964 | 1.5144 |
| 2026-04-22 | 1.3367 | 1.5547 |
| 2026-04-21 | 1.3007 | 1.5187 |
| 2026-04-20 | 1.2890 | 1.5070 |
| 2026-04-17 | 1.2891 | 1.5071 |
| 2026-04-16 | 1.2636 | 1.4816 |
| 2026-04-15 | 1.2401 | 1.4581 |
| 2026-04-14 | 1.2422 | 1.4602 |
| 2026-04-13 | 1.2161 | 1.4341 |
| 2026-04-10 | 1.2163 | 1.4343 |
| 2026-04-09 | 1.2119 | 1.4299 |
| 2026-04-08 | 1.2135 | 1.4315 |
| 2026-04-07 | 1.1415 | 1.3595 |
| 2026-04-03 | 1.1356 | 1.3536 |
| 2026-04-02 | 1.1188 | 1.3368 |
| 2026-04-01 | 1.1536 | 1.3716 |
| 2026-03-31 | 1.1149 | 1.3329 |
| 2026-03-30 | 1.1478 | 1.3658 |
| 2026-03-27 | 1.1357 | 1.3537 |
| 2026-03-26 | 1.1116 | 1.3296 |
| 2026-03-25 | 1.1346 | 1.3526 |
| 2026-03-24 | 1.1035 | 1.3215 |
| 2026-03-23 | 1.0790 | 1.2970 |
| 2026-03-20 | 1.1367 | 1.3547 |
| 2026-03-19 | 1.1457 | 1.3637 |
| 2026-03-18 | 1.1775 | 1.3955 |
| 2026-03-17 | 1.1535 | 1.3715 |
| 2026-03-16 | 1.1902 | 1.4082 |
| 2026-03-13 | 1.1930 | 1.4110 |
| 2026-03-12 | 1.2157 | 1.4337 |
| 2026-03-11 | 1.2392 | 1.4572 |
| 2026-03-10 | 1.2547 | 1.4727 |
| 2026-03-09 | 1.2154 | 1.4334 |
| 2026-03-06 | 1.2288 | 1.4468 |
| 2026-03-05 | 1.2419 | 1.4599 |
| 2026-03-04 | 1.2457 | 1.4637 |
| 2026-03-03 | 1.2562 | 1.4742 |
| 2026-03-02 | 1.3160 | 1.5340 |
| 2026-02-27 | 1.2993 | 1.5173 |
| 2026-02-26 | 1.2797 | 1.4977 |
| 2026-02-25 | 1.2636 | 1.4816 |
| 2026-02-24 | 1.2410 | 1.4590 |
| 2026-02-13 | 1.2295 | 1.4475 |
| 2026-02-12 | 1.2437 | 1.4617 |
| 2026-02-11 | 1.2306 | 1.4486 |
| 2026-02-10 | 1.2264 | 1.4444 |
| 2026-02-09 | 1.2346 | 1.4526 |
| 2026-02-06 | 1.2083 | 1.4263 |
| 2026-02-05 | 1.2132 | 1.4312 |
| 2026-02-04 | 1.2388 | 1.4568 |
| 2026-02-03 | 1.2481 | 1.4661 |
| 2026-02-02 | 1.2237 | 1.4417 |
| 2026-01-30 | 1.3045 | 1.5225 |
| 2026-01-29 | 1.3263 | 1.5443 |
| 2026-01-28 | 1.3342 | 1.5522 |
| 2026-01-27 | 1.2869 | 1.5049 |
| 2026-01-26 | 1.2680 | 1.4860 |
| 2026-01-23 | 1.2478 | 1.4658 |
| 2026-01-22 | 1.2431 | 1.4611 |
| 2026-01-21 | 1.2445 | 1.4625 |
| 2026-01-20 | 1.2185 | 1.4365 |
| 2026-01-19 | 1.2170 | 1.4350 |
| 2026-01-16 | 1.2104 | 1.4284 |
| 2026-01-15 | 1.2065 | 1.4245 |
| 2026-01-14 | 1.2025 | 1.4205 |
| 2026-01-13 | 1.2009 | 1.4189 |
| 2026-01-12 | 1.2091 | 1.4271 |
| 2026-01-09 | 1.2061 | 1.4241 |
| 2026-01-08 | 1.1910 | 1.4090 |
| 2026-01-07 | 1.1922 | 1.4102 |
| 2026-01-06 | 1.1890 | 1.4070 |
| 2026-01-05 | 1.1819 | 1.3999 |
| 2025-12-31 | 1.1674 | 1.3854 |
| 2025-12-30 | 1.1697 | 1.3877 |
| 2025-12-29 | 1.1681 | 1.3861 |
| 2025-12-26 | 1.1798 | 1.3978 |
| 2025-12-25 | 1.1751 | 1.3931 |
| 2025-12-24 | 1.1827 | 1.4007 |
| 2025-12-23 | 1.1834 | 1.4014 |
| 2025-12-22 | 1.1741 | 1.3921 |
