诺德新盛混合A(005290)
2021-03-08
1.4365
-4.1950%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.4994 | 1.4994 |
2021-03-04 | 1.5154 | 1.5154 |
2021-03-03 | 1.5605 | 1.5605 |
2021-03-02 | 1.5380 | 1.5380 |
2021-03-01 | 1.5519 | 1.5519 |
2021-02-26 | 1.5133 | 1.5133 |
2021-02-25 | 1.5343 | 1.5343 |
2021-02-24 | 1.5378 | 1.5378 |
2021-02-23 | 1.5937 | 1.5937 |
2021-02-22 | 1.6060 | 1.6060 |
2021-02-19 | 1.6324 | 1.6324 |
2021-02-18 | 1.6502 | 1.6502 |
2021-02-10 | 1.6643 | 1.6643 |
2021-02-09 | 1.6532 | 1.6532 |
2021-02-08 | 1.5912 | 1.5912 |
2021-02-05 | 1.5744 | 1.5744 |
2021-02-04 | 1.5994 | 1.5994 |
2021-02-03 | 1.6317 | 1.6317 |
2021-02-02 | 1.6465 | 1.6465 |
2021-02-01 | 1.5978 | 1.5978 |
2021-01-29 | 1.5742 | 1.5742 |
2021-01-28 | 1.5909 | 1.5909 |
2021-01-27 | 1.6691 | 1.6691 |
2021-01-26 | 1.6463 | 1.6463 |
2021-01-25 | 1.6752 | 1.6752 |
2021-01-22 | 1.6798 | 1.6798 |
2021-01-21 | 1.6748 | 1.6748 |
2021-01-20 | 1.6407 | 1.6407 |
2021-01-19 | 1.6221 | 1.6221 |
2021-01-18 | 1.6334 | 1.6334 |
2021-01-15 | 1.5919 | 1.5919 |
2021-01-14 | 1.5892 | 1.5892 |
2021-01-13 | 1.6306 | 1.6306 |
2021-01-12 | 1.6482 | 1.6482 |
2021-01-11 | 1.6061 | 1.6061 |
2021-01-08 | 1.5994 | 1.5994 |
2021-01-07 | 1.6172 | 1.6172 |
2021-01-06 | 1.5993 | 1.5993 |
2021-01-05 | 1.5990 | 1.5990 |
2021-01-04 | 1.5807 | 1.5807 |
2020-12-31 | 1.5367 | 1.5367 |
2020-12-30 | 1.4990 | 1.4990 |
2020-12-29 | 1.4848 | 1.4848 |
2020-12-28 | 1.4991 | 1.4991 |
2020-12-25 | 1.4926 | 1.4926 |
2020-12-24 | 1.4824 | 1.4824 |
2020-12-23 | 1.4836 | 1.4836 |
2020-12-22 | 1.4570 | 1.4570 |
2020-12-21 | 1.4857 | 1.4857 |
2020-12-18 | 1.4598 | 1.4598 |
2020-12-17 | 1.4742 | 1.4742 |
2020-12-16 | 1.4722 | 1.4722 |
2020-12-15 | 1.4795 | 1.4795 |
2020-12-14 | 1.4703 | 1.4703 |
2020-12-11 | 1.4555 | 1.4555 |
2020-12-10 | 1.4755 | 1.4755 |
2020-12-09 | 1.4520 | 1.4520 |
2020-12-08 | 1.4859 | 1.4859 |
2020-12-07 | 1.4837 | 1.4837 |
2020-12-04 | 1.4768 | 1.4768 |
2020-12-03 | 1.4673 | 1.4673 |
2020-12-02 | 1.4734 | 1.4734 |
2020-12-01 | 1.4655 | 1.4655 |
2020-11-30 | 1.4328 | 1.4328 |
2020-11-27 | 1.4352 | 1.4352 |
2020-11-26 | 1.4359 | 1.4359 |
2020-11-25 | 1.4533 | 1.4533 |
2020-11-24 | 1.4908 | 1.4908 |
2020-11-23 | 1.4773 | 1.4773 |
2020-11-20 | 1.4673 | 1.4673 |
2020-11-19 | 1.4549 | 1.4549 |
2020-11-18 | 1.4383 | 1.4383 |
2020-11-17 | 1.4481 | 1.4481 |
2020-11-16 | 1.4652 | 1.4652 |
2020-11-13 | 1.4651 | 1.4651 |
2020-11-12 | 1.4628 | 1.4628 |
2020-11-11 | 1.4563 | 1.4563 |
2020-11-10 | 1.4950 | 1.4950 |
2020-11-09 | 1.5088 | 1.5088 |
2020-11-06 | 1.4845 | 1.4845 |
2020-11-05 | 1.5055 | 1.5055 |
2020-11-04 | 1.4661 | 1.4661 |
2020-11-03 | 1.4750 | 1.4750 |
2020-11-02 | 1.4620 | 1.4620 |
2020-10-30 | 1.4303 | 1.4303 |
2020-10-29 | 1.4495 | 1.4495 |
2020-10-28 | 1.4501 | 1.4501 |
2020-10-27 | 1.4442 | 1.4442 |
2020-10-26 | 1.4346 | 1.4346 |
2020-10-23 | 1.4243 | 1.4243 |
2020-10-22 | 1.4662 | 1.4662 |
2020-10-21 | 1.4794 | 1.4794 |
2020-10-20 | 1.5011 | 1.5011 |
2020-10-19 | 1.4821 | 1.4821 |
2020-10-16 | 1.5084 | 1.5084 |
2020-10-15 | 1.5147 | 1.5147 |
2020-10-14 | 1.5287 | 1.5287 |
2020-10-13 | 1.5517 | 1.5517 |
2020-10-12 | 1.5356 | 1.5356 |
2020-10-09 | 1.4900 | 1.4900 |
2020-09-30 | 1.4489 | 1.4489 |
2020-09-29 | 1.4496 | 1.4496 |
2020-09-28 | 1.4336 | 1.4336 |
2020-09-25 | 1.4451 | 1.4451 |
2020-09-24 | 1.4458 | 1.4458 |
2020-09-23 | 1.4837 | 1.4837 |
2020-09-22 | 1.4709 | 1.4709 |
2020-09-21 | 1.4891 | 1.4891 |
2020-09-18 | 1.5117 | 1.5117 |
2020-09-17 | 1.4888 | 1.4888 |
2020-09-16 | 1.4825 | 1.4825 |
2020-09-15 | 1.4945 | 1.4945 |
2020-09-14 | 1.4801 | 1.4801 |
2020-09-11 | 1.4709 | 1.4709 |
2020-09-10 | 1.4218 | 1.4218 |