诺德新盛A(005290)
2025-07-18
1.1303
0.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.1222 | 1.3402 |
| 2025-05-28 | 1.1197 | 1.3377 |
| 2025-05-27 | 1.1195 | 1.3375 |
| 2025-05-26 | 1.1239 | 1.3419 |
| 2025-05-23 | 1.1201 | 1.3381 |
| 2025-05-22 | 1.1289 | 1.3469 |
| 2025-05-21 | 1.1331 | 1.3511 |
| 2025-05-20 | 1.1245 | 1.3425 |
| 2025-05-19 | 1.1167 | 1.3347 |
| 2025-05-16 | 1.1109 | 1.3289 |
| 2025-05-15 | 1.1158 | 1.3338 |
| 2025-05-14 | 1.1185 | 1.3365 |
| 2025-05-13 | 1.1190 | 1.3370 |
| 2025-05-12 | 1.1169 | 1.3349 |
| 2025-05-09 | 1.1257 | 1.3437 |
| 2025-05-08 | 1.1198 | 1.3378 |
| 2025-05-07 | 1.1216 | 1.3396 |
| 2025-05-06 | 1.1153 | 1.3333 |
| 2025-04-30 | 1.1097 | 1.3277 |
| 2025-04-29 | 1.1173 | 1.3353 |
| 2025-04-28 | 1.1240 | 1.3420 |
| 2025-04-25 | 1.1191 | 1.3371 |
| 2025-04-24 | 1.1225 | 1.3405 |
| 2025-04-23 | 1.1176 | 1.3356 |
| 2025-04-22 | 1.1336 | 1.3516 |
| 2025-04-21 | 1.1341 | 1.3521 |
| 2025-04-18 | 1.1282 | 1.3462 |
| 2025-04-17 | 1.1321 | 1.3501 |
| 2025-04-16 | 1.1373 | 1.3553 |
| 2025-04-15 | 1.1233 | 1.3413 |
| 2025-04-14 | 1.1201 | 1.3381 |
| 2025-04-11 | 1.1101 | 1.3281 |
| 2025-04-10 | 1.1136 | 1.3316 |
| 2025-04-09 | 1.1141 | 1.3321 |
| 2025-04-08 | 1.1065 | 1.3245 |
| 2025-04-07 | 1.0830 | 1.3010 |
| 2025-04-03 | 1.1277 | 1.3457 |
| 2025-04-02 | 1.1235 | 1.3415 |
| 2025-04-01 | 1.1322 | 1.3502 |
| 2025-03-31 | 1.1238 | 1.3418 |
| 2025-03-28 | 1.1081 | 1.3261 |
| 2025-03-27 | 1.0991 | 1.3171 |
| 2025-03-26 | 1.1016 | 1.3196 |
| 2025-03-25 | 1.1027 | 1.3207 |
| 2025-03-24 | 1.0974 | 1.3154 |
| 2025-03-21 | 1.0972 | 1.3152 |
| 2025-03-20 | 1.1016 | 1.3196 |
| 2025-03-19 | 1.1078 | 1.3258 |
| 2025-03-18 | 1.1097 | 1.3277 |
| 2025-03-17 | 1.1049 | 1.3229 |
| 2025-03-14 | 1.1089 | 1.3269 |
| 2025-03-13 | 1.1091 | 1.3271 |
| 2025-03-12 | 1.1012 | 1.3192 |
| 2025-03-11 | 1.1030 | 1.3210 |
| 2025-03-10 | 1.1025 | 1.3205 |
| 2025-03-07 | 1.1143 | 1.3323 |
| 2025-03-06 | 1.1205 | 1.3385 |
| 2025-03-05 | 1.1247 | 1.3427 |
| 2025-03-04 | 1.1208 | 1.3388 |
| 2025-03-03 | 1.1220 | 1.3400 |
| 2025-02-28 | 1.1281 | 1.3461 |
| 2025-02-27 | 1.1471 | 1.3651 |
| 2025-02-26 | 1.1476 | 1.3656 |
| 2025-02-25 | 1.1386 | 1.3566 |
| 2025-02-24 | 1.1443 | 1.3623 |
| 2025-02-21 | 1.1493 | 1.3673 |
| 2025-02-20 | 1.1146 | 1.3326 |
| 2025-02-19 | 1.1285 | 1.3465 |
| 2025-02-18 | 1.1203 | 1.3383 |
| 2025-02-17 | 1.1226 | 1.3406 |
| 2025-02-14 | 1.0993 | 1.3173 |
| 2025-02-13 | 1.0838 | 1.3018 |
| 2025-02-12 | 1.0927 | 1.3107 |
| 2025-02-11 | 1.0899 | 1.3079 |
| 2025-02-10 | 1.0874 | 1.3054 |
| 2025-02-07 | 1.0774 | 1.2954 |
| 2025-02-06 | 1.0764 | 1.2944 |
| 2025-02-05 | 1.0715 | 1.2895 |
| 2025-01-27 | 1.0825 | 1.3005 |
| 2025-01-24 | 1.0718 | 1.2898 |
| 2025-01-23 | 1.0732 | 1.2912 |
| 2025-01-22 | 1.0672 | 1.2852 |
| 2025-01-21 | 1.0668 | 1.2848 |
