诺德新盛混合A(005290)
2024-03-28
1.07340.8550%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0643 | 1.2423 |
2024-03-26 | 1.0608 | 1.2388 |
2024-03-25 | 1.0583 | 1.2363 |
2024-03-22 | 1.0487 | 1.2267 |
2024-03-21 | 1.0569 | 1.2349 |
2024-03-20 | 1.0520 | 1.2300 |
2024-03-19 | 1.0535 | 1.2315 |
2024-03-18 | 1.0606 | 1.2386 |
2024-03-15 | 1.0622 | 1.2402 |
2024-03-14 | 1.0484 | 1.2264 |
2024-03-13 | 1.0390 | 1.2170 |
2024-03-12 | 1.0348 | 1.2128 |
2024-03-11 | 1.0531 | 1.2311 |
2024-03-08 | 1.0554 | 1.2334 |
2024-03-07 | 1.0507 | 1.2287 |
2024-03-06 | 1.0375 | 1.2155 |
2024-03-05 | 1.0322 | 1.2102 |
2024-03-04 | 1.0203 | 1.1983 |
2024-03-01 | 1.0092 | 1.1872 |
2024-02-29 | 1.0086 | 1.1866 |
2024-02-28 | 1.0074 | 1.1854 |
2024-02-27 | 1.0076 | 1.1856 |
2024-02-26 | 1.0073 | 1.1853 |
2024-02-23 | 1.0185 | 1.1965 |
2024-02-22 | 1.0137 | 1.1917 |
2024-02-21 | 1.0083 | 1.1863 |
2024-02-20 | 1.0105 | 1.1885 |
2024-02-19 | 1.0087 | 1.1867 |
2024-02-08 | 0.9975 | 1.1755 |
2024-02-07 | 0.9931 | 1.1711 |
2024-02-06 | 0.9918 | 1.1698 |
2024-02-05 | 0.9875 | 1.1655 |
2024-02-02 | 0.9888 | 1.1668 |
2024-02-01 | 0.9881 | 1.1661 |
2024-01-31 | 0.9904 | 1.1684 |
2024-01-30 | 0.9897 | 1.1677 |
2024-01-29 | 0.9944 | 1.1724 |
2024-01-26 | 0.9885 | 1.1665 |
2024-01-25 | 0.9823 | 1.1603 |
2024-01-24 | 0.9695 | 1.1475 |
2024-01-23 | 0.9603 | 1.1383 |
2024-01-22 | 0.9568 | 1.1348 |
2024-01-19 | 0.9688 | 1.1468 |
2024-01-18 | 0.9716 | 1.1496 |
2024-01-17 | 0.9745 | 1.1525 |
2024-01-16 | 0.9895 | 1.1675 |
2024-01-15 | 0.9859 | 1.1639 |
2024-01-12 | 0.9817 | 1.1597 |
2024-01-11 | 0.9811 | 1.1591 |
2024-01-10 | 0.9902 | 1.1682 |
2024-01-09 | 0.9962 | 1.1742 |
2024-01-08 | 0.9973 | 1.1753 |
2024-01-05 | 1.0051 | 1.1831 |
2024-01-04 | 1.0071 | 1.1851 |
2024-01-03 | 1.0086 | 1.1866 |
2024-01-02 | 1.0045 | 1.1825 |
2023-12-31 | 1.0037 | 1.1817 |
2023-12-29 | 1.0037 | 1.1817 |
2023-12-28 | 1.0023 | 1.1803 |
2023-12-27 | 1.0031 | 1.1811 |
2023-12-26 | 0.9958 | 1.1738 |
2023-12-25 | 0.9932 | 1.1712 |
2023-12-22 | 0.9892 | 1.1672 |
2023-12-21 | 0.9857 | 1.1637 |
2023-12-20 | 0.9852 | 1.1632 |
2023-12-19 | 0.9816 | 1.1596 |
2023-12-18 | 0.9809 | 1.1589 |
2023-12-15 | 0.9796 | 1.1576 |
2023-12-14 | 0.9803 | 1.1583 |
2023-12-13 | 0.9782 | 1.1562 |
2023-12-12 | 0.9848 | 1.1628 |
2023-12-11 | 0.9835 | 1.1615 |
2023-12-08 | 0.9903 | 1.1683 |
2023-12-07 | 0.9872 | 1.1652 |
2023-12-06 | 0.9898 | 1.1678 |
2023-12-05 | 0.9928 | 1.1708 |
2023-12-04 | 1.0032 | 1.1812 |
2023-12-01 | 0.9992 | 1.1772 |
2023-11-30 | 1.0002 | 1.1782 |
2023-11-29 | 0.9976 | 1.1756 |
2023-11-28 | 0.9945 | 1.1725 |
2023-11-27 | 0.9981 | 1.1761 |
2023-11-24 | 0.9992 | 1.1772 |
2023-11-23 | 1.0000 | 1.1780 |
2023-11-22 | 0.9999 | 1.1779 |
2023-11-21 | 1.0020 | 1.1800 |
2023-11-20 | 0.9994 | 1.1774 |
2023-11-17 | 1.0004 | 1.1784 |
2023-11-16 | 1.0010 | 1.1790 |
2023-11-15 | 1.0024 | 1.1804 |
2023-11-14 | 0.9982 | 1.1762 |
2023-11-13 | 1.0015 | 1.1795 |
2023-11-10 | 0.9978 | 1.1758 |
2023-11-09 | 0.9978 | 1.1758 |
2023-11-08 | 0.9967 | 1.1747 |
2023-11-07 | 1.0001 | 1.1781 |
2023-11-06 | 0.9989 | 1.1769 |
2023-11-03 | 1.0090 | 1.1870 |
2023-11-02 | 1.0105 | 1.1885 |
2023-11-01 | 1.0103 | 1.1883 |
2023-10-31 | 1.0117 | 1.1897 |
2023-10-30 | 1.0112 | 1.1892 |
2023-10-27 | 1.0180 | 1.1960 |
2023-10-26 | 1.0199 | 1.1979 |
2023-10-25 | 1.0138 | 1.1918 |
2023-10-24 | 1.0194 | 1.1974 |
2023-10-23 | 1.0162 | 1.1942 |
2023-10-20 | 1.0204 | 1.1984 |
2023-10-19 | 1.0222 | 1.2002 |
2023-10-18 | 1.0297 | 1.2077 |
2023-10-17 | 1.0320 | 1.2100 |
2023-10-16 | 1.0296 | 1.2076 |
2023-10-13 | 1.0252 | 1.2032 |
2023-10-12 | 1.0249 | 1.2029 |
2023-10-11 | 1.0210 | 1.1990 |
2023-10-10 | 1.0283 | 1.2063 |
2023-10-09 | 1.0332 | 1.2112 |