诺德新盛A(005290)
2026-09-28
1.3306
-4.8960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3306 | 1.5486 |
| 2026-09-24 | 1.3991 | 1.6171 |
| 2026-09-23 | 1.4375 | 1.6555 |
| 2026-09-22 | 1.4367 | 1.6547 |
| 2026-09-21 | 1.4468 | 1.6648 |
| 2026-09-18 | 1.4509 | 1.6689 |
| 2026-09-17 | 1.3967 | 1.6147 |
| 2026-09-16 | 1.4023 | 1.6203 |
| 2026-09-15 | 1.3425 | 1.5605 |
| 2026-09-14 | 1.3216 | 1.5396 |
| 2026-09-11 | 1.3253 | 1.5433 |
| 2026-09-10 | 1.3538 | 1.5718 |
| 2026-09-09 | 1.3623 | 1.5803 |
| 2026-09-08 | 1.3660 | 1.5840 |
| 2026-09-07 | 1.3833 | 1.6013 |
| 2026-09-04 | 1.3193 | 1.5373 |
| 2026-09-03 | 1.3729 | 1.5909 |
| 2026-09-02 | 1.3744 | 1.5924 |
| 2026-09-01 | 1.4016 | 1.6196 |
| 2026-08-31 | 1.4610 | 1.6790 |
| 2026-08-28 | 1.4400 | 1.6580 |
| 2026-08-27 | 1.4830 | 1.7010 |
| 2026-08-26 | 1.4172 | 1.6352 |
| 2026-08-25 | 1.4080 | 1.6260 |
| 2026-08-24 | 1.4318 | 1.6498 |
| 2026-08-21 | 1.4570 | 1.6750 |
| 2026-08-20 | 1.4537 | 1.6717 |
| 2026-08-19 | 1.4492 | 1.6672 |
| 2026-08-18 | 1.5829 | 1.8009 |
| 2026-08-17 | 1.5665 | 1.7845 |
| 2026-08-14 | 1.4860 | 1.7040 |
| 2026-08-13 | 1.4649 | 1.6829 |
| 2026-08-12 | 1.4810 | 1.6990 |
| 2026-08-11 | 1.4453 | 1.6633 |
| 2026-08-10 | 1.4677 | 1.6857 |
| 2026-08-07 | 1.4553 | 1.6733 |
| 2026-08-06 | 1.3967 | 1.6147 |
| 2026-08-05 | 1.3546 | 1.5726 |
| 2026-08-04 | 1.2714 | 1.4894 |
| 2026-08-03 | 1.1850 | 1.4030 |
| 2026-07-31 | 1.2574 | 1.4754 |
| 2026-07-30 | 1.2051 | 1.4231 |
| 2026-07-29 | 1.3199 | 1.5379 |
| 2026-07-28 | 1.3604 | 1.5784 |
| 2026-07-27 | 1.4670 | 1.6850 |
| 2026-07-24 | 1.4349 | 1.6529 |
| 2026-07-23 | 1.4247 | 1.6427 |
| 2026-07-22 | 1.4910 | 1.7090 |
| 2026-07-21 | 1.5233 | 1.7413 |
| 2026-07-20 | 1.3608 | 1.5788 |
| 2026-07-17 | 1.4494 | 1.6674 |
| 2026-07-16 | 1.5830 | 1.8010 |
| 2026-07-15 | 1.6765 | 1.8945 |
| 2026-07-14 | 1.7703 | 1.9883 |
| 2026-07-13 | 1.7433 | 1.9613 |
| 2026-07-10 | 1.8316 | 2.0496 |
| 2026-07-09 | 1.9643 | 2.1823 |
| 2026-07-08 | 1.8219 | 2.0399 |
| 2026-07-07 | 1.8155 | 2.0335 |
| 2026-07-06 | 1.7986 | 2.0166 |
| 2026-07-03 | 1.7907 | 2.0087 |
| 2026-07-02 | 1.8243 | 2.0423 |
| 2026-07-01 | 1.9380 | 2.1560 |
| 2026-06-30 | 1.9906 | 2.2086 |
| 2026-06-29 | 1.8998 | 2.1178 |
| 2026-06-26 | 1.8302 | 2.0482 |
| 2026-06-25 | 1.8651 | 2.0831 |
| 2026-06-24 | 1.8099 | 2.0279 |
| 2026-06-23 | 1.7118 | 1.9298 |
| 2026-06-22 | 1.7393 | 1.9573 |
| 2026-06-18 | 1.7088 | 1.9268 |
| 2026-06-17 | 1.6668 | 1.8848 |
| 2026-06-16 | 1.6001 | 1.8181 |
| 2026-06-15 | 1.5447 | 1.7627 |
| 2026-06-12 | 1.4427 | 1.6607 |
| 2026-06-11 | 1.4642 | 1.6822 |
| 2026-06-10 | 1.4147 | 1.6327 |
| 2026-06-09 | 1.4286 | 1.6466 |
| 2026-06-08 | 1.3415 | 1.5595 |
| 2026-06-05 | 1.4109 | 1.6289 |
| 2026-06-04 | 1.4683 | 1.6863 |
| 2026-06-03 | 1.4460 | 1.6640 |
| 2026-06-02 | 1.3944 | 1.6124 |
| 2026-06-01 | 1.3452 | 1.5632 |
| 2026-05-29 | 1.4168 | 1.6348 |
| 2026-05-28 | 1.4946 | 1.7126 |
| 2026-05-27 | 1.4515 | 1.6695 |
| 2026-05-26 | 1.4918 | 1.7098 |
| 2026-05-25 | 1.5115 | 1.7295 |
| 2026-05-22 | 1.4453 | 1.6633 |
| 2026-05-21 | 1.3880 | 1.6060 |
| 2026-05-20 | 1.4733 | 1.6913 |
| 2026-05-19 | 1.4386 | 1.6566 |
| 2026-05-18 | 1.4088 | 1.6268 |
| 2026-05-15 | 1.4039 | 1.6219 |
| 2026-05-14 | 1.4307 | 1.6487 |
| 2026-05-13 | 1.4624 | 1.6804 |
| 2026-05-12 | 1.4431 | 1.6611 |
| 2026-05-11 | 1.4381 | 1.6561 |
| 2026-05-08 | 1.3958 | 1.6138 |
| 2026-05-07 | 1.3986 | 1.6166 |
| 2026-05-06 | 1.3625 | 1.5805 |
| 2026-04-30 | 1.3143 | 1.5323 |
| 2026-04-29 | 1.2949 | 1.5129 |
| 2026-04-28 | 1.2968 | 1.5148 |
| 2026-04-27 | 1.3168 | 1.5348 |
| 2026-04-24 | 1.3035 | 1.5215 |
| 2026-04-23 | 1.2964 | 1.5144 |
| 2026-04-22 | 1.3367 | 1.5547 |
| 2026-04-21 | 1.3007 | 1.5187 |
| 2026-04-20 | 1.2890 | 1.5070 |
| 2026-04-17 | 1.2891 | 1.5071 |
| 2026-04-16 | 1.2636 | 1.4816 |
| 2026-04-15 | 1.2401 | 1.4581 |
| 2026-04-14 | 1.2422 | 1.4602 |
| 2026-04-13 | 1.2161 | 1.4341 |
| 2026-04-10 | 1.2163 | 1.4343 |
| 2026-04-09 | 1.2119 | 1.4299 |
| 2026-04-08 | 1.2135 | 1.4315 |
| 2026-04-07 | 1.1415 | 1.3595 |
