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诺德新盛混合A(005290)

2021-03-08     1.4365-4.1950%
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净值发布日期 单位净值 累计净值
2021-03-051.49941.4994
2021-03-041.51541.5154
2021-03-031.56051.5605
2021-03-021.53801.5380
2021-03-011.55191.5519
2021-02-261.51331.5133
2021-02-251.53431.5343
2021-02-241.53781.5378
2021-02-231.59371.5937
2021-02-221.60601.6060
2021-02-191.63241.6324
2021-02-181.65021.6502
2021-02-101.66431.6643
2021-02-091.65321.6532
2021-02-081.59121.5912
2021-02-051.57441.5744
2021-02-041.59941.5994
2021-02-031.63171.6317
2021-02-021.64651.6465
2021-02-011.59781.5978
2021-01-291.57421.5742
2021-01-281.59091.5909
2021-01-271.66911.6691
2021-01-261.64631.6463
2021-01-251.67521.6752
2021-01-221.67981.6798
2021-01-211.67481.6748
2021-01-201.64071.6407
2021-01-191.62211.6221
2021-01-181.63341.6334
2021-01-151.59191.5919
2021-01-141.58921.5892
2021-01-131.63061.6306
2021-01-121.64821.6482
2021-01-111.60611.6061
2021-01-081.59941.5994
2021-01-071.61721.6172
2021-01-061.59931.5993
2021-01-051.59901.5990
2021-01-041.58071.5807
2020-12-311.53671.5367
2020-12-301.49901.4990
2020-12-291.48481.4848
2020-12-281.49911.4991
2020-12-251.49261.4926
2020-12-241.48241.4824
2020-12-231.48361.4836
2020-12-221.45701.4570
2020-12-211.48571.4857
2020-12-181.45981.4598
2020-12-171.47421.4742
2020-12-161.47221.4722
2020-12-151.47951.4795
2020-12-141.47031.4703
2020-12-111.45551.4555
2020-12-101.47551.4755
2020-12-091.45201.4520
2020-12-081.48591.4859
2020-12-071.48371.4837
2020-12-041.47681.4768
2020-12-031.46731.4673
2020-12-021.47341.4734
2020-12-011.46551.4655
2020-11-301.43281.4328
2020-11-271.43521.4352
2020-11-261.43591.4359
2020-11-251.45331.4533
2020-11-241.49081.4908
2020-11-231.47731.4773
2020-11-201.46731.4673
2020-11-191.45491.4549
2020-11-181.43831.4383
2020-11-171.44811.4481
2020-11-161.46521.4652
2020-11-131.46511.4651
2020-11-121.46281.4628
2020-11-111.45631.4563
2020-11-101.49501.4950
2020-11-091.50881.5088
2020-11-061.48451.4845
2020-11-051.50551.5055
2020-11-041.46611.4661
2020-11-031.47501.4750
2020-11-021.46201.4620
2020-10-301.43031.4303
2020-10-291.44951.4495
2020-10-281.45011.4501
2020-10-271.44421.4442
2020-10-261.43461.4346
2020-10-231.42431.4243
2020-10-221.46621.4662
2020-10-211.47941.4794
2020-10-201.50111.5011
2020-10-191.48211.4821
2020-10-161.50841.5084
2020-10-151.51471.5147
2020-10-141.52871.5287
2020-10-131.55171.5517
2020-10-121.53561.5356
2020-10-091.49001.4900
2020-09-301.44891.4489
2020-09-291.44961.4496
2020-09-281.43361.4336
2020-09-251.44511.4451
2020-09-241.44581.4458
2020-09-231.48371.4837
2020-09-221.47091.4709
2020-09-211.48911.4891
2020-09-181.51171.5117
2020-09-171.48881.4888
2020-09-161.48251.4825
2020-09-151.49451.4945
2020-09-141.48011.4801
2020-09-111.47091.4709
2020-09-101.42181.4218