诺德新盛A(005290)
2025-11-24
1.1790
0.6918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1790 | 1.3970 |
| 2025-11-21 | 1.1709 | 1.3889 |
| 2025-11-20 | 1.1947 | 1.4127 |
| 2025-11-19 | 1.1971 | 1.4151 |
| 2025-11-18 | 1.1827 | 1.4007 |
| 2025-11-17 | 1.1922 | 1.4102 |
| 2025-11-14 | 1.1998 | 1.4178 |
| 2025-11-13 | 1.2077 | 1.4257 |
| 2025-11-12 | 1.2057 | 1.4237 |
| 2025-11-11 | 1.2007 | 1.4187 |
| 2025-11-10 | 1.1979 | 1.4159 |
| 2025-11-07 | 1.1842 | 1.4022 |
| 2025-11-06 | 1.1840 | 1.4020 |
| 2025-11-05 | 1.1795 | 1.3975 |
| 2025-11-04 | 1.1773 | 1.3953 |
| 2025-11-03 | 1.1858 | 1.4038 |
| 2025-10-31 | 1.1870 | 1.4050 |
| 2025-10-30 | 1.1892 | 1.4072 |
| 2025-10-29 | 1.1951 | 1.4131 |
| 2025-10-28 | 1.1850 | 1.4030 |
| 2025-10-27 | 1.1956 | 1.4136 |
| 2025-10-24 | 1.1834 | 1.4014 |
| 2025-10-23 | 1.1713 | 1.3893 |
| 2025-10-22 | 1.1722 | 1.3902 |
| 2025-10-21 | 1.1766 | 1.3946 |
| 2025-10-20 | 1.1734 | 1.3914 |
| 2025-10-17 | 1.1905 | 1.4085 |
| 2025-10-16 | 1.1933 | 1.4113 |
| 2025-10-15 | 1.1921 | 1.4101 |
| 2025-10-14 | 1.1921 | 1.4101 |
| 2025-10-13 | 1.1919 | 1.4099 |
| 2025-10-10 | 1.1715 | 1.3895 |
| 2025-10-09 | 1.1797 | 1.3977 |
| 2025-09-30 | 1.1487 | 1.3667 |
| 2025-09-29 | 1.1428 | 1.3608 |
| 2025-09-26 | 1.1331 | 1.3511 |
| 2025-09-25 | 1.1334 | 1.3514 |
| 2025-09-24 | 1.1442 | 1.3622 |
| 2025-09-23 | 1.1347 | 1.3527 |
| 2025-09-22 | 1.1314 | 1.3494 |
| 2025-09-19 | 1.1196 | 1.3376 |
| 2025-09-18 | 1.1201 | 1.3381 |
| 2025-09-17 | 1.1403 | 1.3583 |
| 2025-09-16 | 1.1465 | 1.3645 |
| 2025-09-15 | 1.1494 | 1.3674 |
| 2025-09-12 | 1.1561 | 1.3741 |
| 2025-09-11 | 1.1585 | 1.3765 |
| 2025-09-10 | 1.1594 | 1.3774 |
| 2025-09-09 | 1.1574 | 1.3754 |
| 2025-09-08 | 1.1506 | 1.3686 |
| 2025-09-05 | 1.1380 | 1.3560 |
| 2025-09-04 | 1.1319 | 1.3499 |
| 2025-09-03 | 1.1423 | 1.3603 |
| 2025-09-02 | 1.1468 | 1.3648 |
| 2025-09-01 | 1.1507 | 1.3687 |
| 2025-08-29 | 1.1290 | 1.3470 |
| 2025-08-28 | 1.1264 | 1.3444 |
| 2025-08-27 | 1.1208 | 1.3388 |
| 2025-08-26 | 1.1363 | 1.3543 |
| 2025-08-25 | 1.1386 | 1.3566 |
| 2025-08-22 | 1.1248 | 1.3428 |
| 2025-08-21 | 1.1179 | 1.3359 |
| 2025-08-20 | 1.1097 | 1.3277 |
| 2025-08-19 | 1.1007 | 1.3187 |
| 2025-08-18 | 1.1078 | 1.3258 |
| 2025-08-15 | 1.1039 | 1.3219 |
| 2025-08-14 | 1.1070 | 1.3250 |
| 2025-08-13 | 1.1135 | 1.3315 |
| 2025-08-12 | 1.1121 | 1.3301 |
| 2025-08-11 | 1.1105 | 1.3285 |
| 2025-08-08 | 1.1218 | 1.3398 |
| 2025-08-07 | 1.1163 | 1.3343 |
| 2025-08-06 | 1.1142 | 1.3322 |
| 2025-08-05 | 1.1139 | 1.3319 |
| 2025-08-04 | 1.1094 | 1.3274 |
| 2025-08-01 | 1.1030 | 1.3210 |
| 2025-07-31 | 1.1036 | 1.3216 |
| 2025-07-30 | 1.1147 | 1.3327 |
| 2025-07-29 | 1.1127 | 1.3307 |
| 2025-07-28 | 1.1145 | 1.3325 |
| 2025-07-25 | 1.1256 | 1.3436 |
| 2025-07-24 | 1.1341 | 1.3521 |
| 2025-07-23 | 1.1410 | 1.3590 |
| 2025-07-22 | 1.1421 | 1.3601 |
| 2025-07-21 | 1.1327 | 1.3507 |
| 2025-07-18 | 1.1303 | 1.3483 |
| 2025-07-17 | 1.1261 | 1.3441 |
| 2025-07-16 | 1.1331 | 1.3511 |
| 2025-07-15 | 1.1341 | 1.3521 |
| 2025-07-14 | 1.1425 | 1.3605 |
| 2025-07-11 | 1.1327 | 1.3507 |
| 2025-07-10 | 1.1370 | 1.3550 |
| 2025-07-09 | 1.1387 | 1.3567 |
| 2025-07-08 | 1.1345 | 1.3525 |
| 2025-07-07 | 1.1387 | 1.3567 |
| 2025-07-04 | 1.1298 | 1.3478 |
| 2025-07-03 | 1.1234 | 1.3414 |
| 2025-07-02 | 1.1267 | 1.3447 |
| 2025-07-01 | 1.1274 | 1.3454 |
| 2025-06-30 | 1.1200 | 1.3380 |
| 2025-06-27 | 1.1175 | 1.3355 |
| 2025-06-26 | 1.1256 | 1.3436 |
| 2025-06-25 | 1.1258 | 1.3438 |
| 2025-06-24 | 1.1198 | 1.3378 |
| 2025-06-23 | 1.1182 | 1.3362 |
| 2025-06-20 | 1.1219 | 1.3399 |
| 2025-06-19 | 1.1214 | 1.3394 |
| 2025-06-18 | 1.1260 | 1.3440 |
| 2025-06-17 | 1.1243 | 1.3423 |
| 2025-06-16 | 1.1207 | 1.3387 |
| 2025-06-13 | 1.1238 | 1.3418 |
| 2025-06-12 | 1.1153 | 1.3333 |
| 2025-06-11 | 1.1181 | 1.3361 |
| 2025-06-10 | 1.1166 | 1.3346 |
| 2025-06-09 | 1.1200 | 1.3380 |
| 2025-06-06 | 1.1270 | 1.3450 |
| 2025-06-05 | 1.1244 | 1.3424 |
| 2025-06-04 | 1.1230 | 1.3410 |
| 2025-06-03 | 1.1228 | 1.3408 |
| 2025-05-30 | 1.1267 | 1.3447 |
