诺德新盛混合A(005290)
2022-08-12
1.2618
2.8949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.2618 | 1.3598 |
| 2022-08-11 | 1.2263 | 1.3243 |
| 2022-08-10 | 1.3254 | 1.3254 |
| 2022-08-09 | 1.3294 | 1.3294 |
| 2022-08-08 | 1.2833 | 1.2833 |
| 2022-08-05 | 1.2440 | 1.2440 |
| 2022-08-04 | 1.2566 | 1.2566 |
| 2022-08-03 | 1.2594 | 1.2594 |
| 2022-08-02 | 1.2760 | 1.2760 |
| 2022-08-01 | 1.3129 | 1.3129 |
| 2022-07-29 | 1.2875 | 1.2875 |
| 2022-07-28 | 1.3086 | 1.3086 |
| 2022-07-27 | 1.2901 | 1.2901 |
| 2022-07-26 | 1.2854 | 1.2854 |
| 2022-07-25 | 1.2614 | 1.2614 |
| 2022-07-22 | 1.2599 | 1.2599 |
| 2022-07-21 | 1.2631 | 1.2631 |
| 2022-07-20 | 1.2947 | 1.2947 |
| 2022-07-19 | 1.2980 | 1.2980 |
| 2022-07-18 | 1.2951 | 1.2951 |
| 2022-07-15 | 1.2459 | 1.2459 |
| 2022-07-14 | 1.2476 | 1.2476 |
| 2022-07-13 | 1.2475 | 1.2475 |
| 2022-07-12 | 1.2507 | 1.2507 |
| 2022-07-11 | 1.2513 | 1.2513 |
| 2022-07-08 | 1.2610 | 1.2610 |
| 2022-07-07 | 1.2643 | 1.2643 |
| 2022-07-06 | 1.2641 | 1.2641 |
| 2022-07-05 | 1.3077 | 1.3077 |
| 2022-07-04 | 1.2826 | 1.2826 |
| 2022-07-01 | 1.2945 | 1.2945 |
| 2022-06-30 | 1.2985 | 1.2985 |
| 2022-06-29 | 1.3033 | 1.3033 |
| 2022-06-28 | 1.3104 | 1.3104 |
| 2022-06-27 | 1.2750 | 1.2750 |
| 2022-06-24 | 1.2258 | 1.2258 |
| 2022-06-23 | 1.2325 | 1.2325 |
| 2022-06-22 | 1.2209 | 1.2209 |
| 2022-06-21 | 1.2236 | 1.2236 |
| 2022-06-20 | 1.2246 | 1.2246 |
| 2022-06-17 | 1.2122 | 1.2122 |
| 2022-06-16 | 1.1821 | 1.1821 |
| 2022-06-15 | 1.1742 | 1.1742 |
| 2022-06-14 | 1.1744 | 1.1744 |
| 2022-06-13 | 1.1677 | 1.1677 |
| 2022-06-10 | 1.1792 | 1.1792 |
| 2022-06-09 | 1.1653 | 1.1653 |
| 2022-06-08 | 1.1863 | 1.1863 |
| 2022-06-07 | 1.1708 | 1.1708 |
| 2022-06-06 | 1.1638 | 1.1638 |
| 2022-06-02 | 1.1353 | 1.1353 |
| 2022-06-01 | 1.1340 | 1.1340 |
| 2022-05-31 | 1.1334 | 1.1334 |
| 2022-05-30 | 1.1055 | 1.1055 |
| 2022-05-27 | 1.0867 | 1.0867 |
| 2022-05-26 | 1.0827 | 1.0827 |
| 2022-05-25 | 1.0807 | 1.0807 |
| 2022-05-24 | 1.0680 | 1.0680 |
| 2022-05-23 | 1.1108 | 1.1108 |
| 2022-05-20 | 1.1004 | 1.1004 |
| 2022-05-19 | 1.0850 | 1.0850 |
| 2022-05-18 | 1.0858 | 1.0858 |
| 2022-05-17 | 1.0881 | 1.0881 |
| 2022-05-16 | 1.0779 | 1.0779 |
| 2022-05-13 | 1.0799 | 1.0799 |
| 2022-05-12 | 1.0821 | 1.0821 |
| 2022-05-11 | 1.0793 | 1.0793 |
| 2022-05-10 | 1.0652 | 1.0652 |
| 2022-05-09 | 1.0473 | 1.0473 |
| 2022-05-06 | 1.0462 | 1.0462 |
| 2022-05-05 | 1.0616 | 1.0616 |
| 2022-04-29 | 1.0589 | 1.0589 |
| 2022-04-28 | 1.0060 | 1.0060 |
| 2022-04-27 | 1.0185 | 1.0185 |
| 2022-04-26 | 0.9751 | 0.9751 |
| 2022-04-25 | 0.9964 | 0.9964 |
| 2022-04-22 | 1.0647 | 1.0647 |
| 2022-04-21 | 1.0847 | 1.0847 |
| 2022-04-20 | 1.1119 | 1.1119 |
| 2022-04-19 | 1.1202 | 1.1202 |
| 2022-04-18 | 1.1222 | 1.1222 |
| 2022-04-15 | 1.1107 | 1.1107 |
| 2022-04-14 | 1.1212 | 1.1212 |
| 2022-04-13 | 1.1107 | 1.1107 |
| 2022-04-12 | 1.1421 | 1.1421 |
| 2022-04-11 | 1.1245 | 1.1245 |
| 2022-04-08 | 1.1701 | 1.1701 |
| 2022-04-07 | 1.1927 | 1.1927 |
| 2022-04-06 | 1.2176 | 1.2176 |
| 2022-04-01 | 1.2317 | 1.2317 |
| 2022-03-31 | 1.2167 | 1.2167 |
| 2022-03-30 | 1.2294 | 1.2294 |
| 2022-03-29 | 1.2022 | 1.2022 |
| 2022-03-28 | 1.2193 | 1.2193 |
| 2022-03-25 | 1.2185 | 1.2185 |
| 2022-03-24 | 1.2295 | 1.2295 |
| 2022-03-23 | 1.2562 | 1.2562 |
| 2022-03-22 | 1.2483 | 1.2483 |
| 2022-03-21 | 1.2479 | 1.2479 |
| 2022-03-18 | 1.2459 | 1.2459 |
| 2022-03-17 | 1.2497 | 1.2497 |
| 2022-03-16 | 1.2182 | 1.2182 |
| 2022-03-15 | 1.1731 | 1.1731 |
| 2022-03-14 | 1.2256 | 1.2256 |
| 2022-03-11 | 1.2577 | 1.2577 |
| 2022-03-10 | 1.2563 | 1.2563 |
| 2022-03-09 | 1.2475 | 1.2475 |
| 2022-03-08 | 1.2504 | 1.2504 |
| 2022-03-07 | 1.2746 | 1.2746 |
| 2022-03-04 | 1.3170 | 1.3170 |
| 2022-03-03 | 1.3278 | 1.3278 |
| 2022-03-02 | 1.3507 | 1.3507 |
| 2022-03-01 | 1.3641 | 1.3641 |
| 2022-02-28 | 1.3612 | 1.3612 |
| 2022-02-25 | 1.3612 | 1.3612 |
| 2022-02-24 | 1.3506 | 1.3506 |
| 2022-02-23 | 1.3911 | 1.3911 |
| 2022-02-22 | 1.3569 | 1.3569 |
| 2022-02-21 | 1.3913 | 1.3913 |
| 2022-02-18 | 1.3737 | 1.3737 |
