诺德新盛A(005290)
2026-03-17
1.1535
-3.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1647 | 1.3827 |
| 2025-12-18 | 1.1675 | 1.3855 |
| 2025-12-17 | 1.1600 | 1.3780 |
| 2025-12-16 | 1.1522 | 1.3702 |
| 2025-12-15 | 1.1730 | 1.3910 |
| 2025-12-12 | 1.1774 | 1.3954 |
| 2025-12-11 | 1.1716 | 1.3896 |
| 2025-12-10 | 1.1743 | 1.3923 |
| 2025-12-09 | 1.1731 | 1.3911 |
| 2025-12-08 | 1.1848 | 1.4028 |
| 2025-12-05 | 1.1811 | 1.3991 |
| 2025-12-04 | 1.1763 | 1.3943 |
| 2025-12-03 | 1.1830 | 1.4010 |
| 2025-12-02 | 1.1882 | 1.4062 |
| 2025-12-01 | 1.1942 | 1.4122 |
| 2025-11-28 | 1.1981 | 1.4161 |
| 2025-11-27 | 1.1912 | 1.4092 |
| 2025-11-26 | 1.1944 | 1.4124 |
| 2025-11-25 | 1.1967 | 1.4147 |
| 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 |
