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诺德新盛混合A(005290)

2022-08-12     1.26182.8949%
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净值发布日期 单位净值 累计净值
2022-08-121.26181.3598
2022-08-111.22631.3243
2022-08-101.32541.3254
2022-08-091.32941.3294
2022-08-081.28331.2833
2022-08-051.24401.2440
2022-08-041.25661.2566
2022-08-031.25941.2594
2022-08-021.27601.2760
2022-08-011.31291.3129
2022-07-291.28751.2875
2022-07-281.30861.3086
2022-07-271.29011.2901
2022-07-261.28541.2854
2022-07-251.26141.2614
2022-07-221.25991.2599
2022-07-211.26311.2631
2022-07-201.29471.2947
2022-07-191.29801.2980
2022-07-181.29511.2951
2022-07-151.24591.2459
2022-07-141.24761.2476
2022-07-131.24751.2475
2022-07-121.25071.2507
2022-07-111.25131.2513
2022-07-081.26101.2610
2022-07-071.26431.2643
2022-07-061.26411.2641
2022-07-051.30771.3077
2022-07-041.28261.2826
2022-07-011.29451.2945
2022-06-301.29851.2985
2022-06-291.30331.3033
2022-06-281.31041.3104
2022-06-271.27501.2750
2022-06-241.22581.2258
2022-06-231.23251.2325
2022-06-221.22091.2209
2022-06-211.22361.2236
2022-06-201.22461.2246
2022-06-171.21221.2122
2022-06-161.18211.1821
2022-06-151.17421.1742
2022-06-141.17441.1744
2022-06-131.16771.1677
2022-06-101.17921.1792
2022-06-091.16531.1653
2022-06-081.18631.1863
2022-06-071.17081.1708
2022-06-061.16381.1638
2022-06-021.13531.1353
2022-06-011.13401.1340
2022-05-311.13341.1334
2022-05-301.10551.1055
2022-05-271.08671.0867
2022-05-261.08271.0827
2022-05-251.08071.0807
2022-05-241.06801.0680
2022-05-231.11081.1108
2022-05-201.10041.1004
2022-05-191.08501.0850
2022-05-181.08581.0858
2022-05-171.08811.0881
2022-05-161.07791.0779
2022-05-131.07991.0799
2022-05-121.08211.0821
2022-05-111.07931.0793
2022-05-101.06521.0652
2022-05-091.04731.0473
2022-05-061.04621.0462
2022-05-051.06161.0616
2022-04-291.05891.0589
2022-04-281.00601.0060
2022-04-271.01851.0185
2022-04-260.97510.9751
2022-04-250.99640.9964
2022-04-221.06471.0647
2022-04-211.08471.0847
2022-04-201.11191.1119
2022-04-191.12021.1202
2022-04-181.12221.1222
2022-04-151.11071.1107
2022-04-141.12121.1212
2022-04-131.11071.1107
2022-04-121.14211.1421
2022-04-111.12451.1245
2022-04-081.17011.1701
2022-04-071.19271.1927
2022-04-061.21761.2176
2022-04-011.23171.2317
2022-03-311.21671.2167
2022-03-301.22941.2294
2022-03-291.20221.2022
2022-03-281.21931.2193
2022-03-251.21851.2185
2022-03-241.22951.2295
2022-03-231.25621.2562
2022-03-221.24831.2483
2022-03-211.24791.2479
2022-03-181.24591.2459
2022-03-171.24971.2497
2022-03-161.21821.2182
2022-03-151.17311.1731
2022-03-141.22561.2256
2022-03-111.25771.2577
2022-03-101.25631.2563
2022-03-091.24751.2475
2022-03-081.25041.2504
2022-03-071.27461.2746
2022-03-041.31701.3170
2022-03-031.32781.3278
2022-03-021.35071.3507
2022-03-011.36411.3641
2022-02-281.36121.3612
2022-02-251.36121.3612
2022-02-241.35061.3506
2022-02-231.39111.3911
2022-02-221.35691.3569
2022-02-211.39131.3913
2022-02-181.37371.3737