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诺德新盛混合A(005290)

2024-03-28     1.07340.8550%
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净值发布日期 单位净值 累计净值
2024-03-271.06431.2423
2024-03-261.06081.2388
2024-03-251.05831.2363
2024-03-221.04871.2267
2024-03-211.05691.2349
2024-03-201.05201.2300
2024-03-191.05351.2315
2024-03-181.06061.2386
2024-03-151.06221.2402
2024-03-141.04841.2264
2024-03-131.03901.2170
2024-03-121.03481.2128
2024-03-111.05311.2311
2024-03-081.05541.2334
2024-03-071.05071.2287
2024-03-061.03751.2155
2024-03-051.03221.2102
2024-03-041.02031.1983
2024-03-011.00921.1872
2024-02-291.00861.1866
2024-02-281.00741.1854
2024-02-271.00761.1856
2024-02-261.00731.1853
2024-02-231.01851.1965
2024-02-221.01371.1917
2024-02-211.00831.1863
2024-02-201.01051.1885
2024-02-191.00871.1867
2024-02-080.99751.1755
2024-02-070.99311.1711
2024-02-060.99181.1698
2024-02-050.98751.1655
2024-02-020.98881.1668
2024-02-010.98811.1661
2024-01-310.99041.1684
2024-01-300.98971.1677
2024-01-290.99441.1724
2024-01-260.98851.1665
2024-01-250.98231.1603
2024-01-240.96951.1475
2024-01-230.96031.1383
2024-01-220.95681.1348
2024-01-190.96881.1468
2024-01-180.97161.1496
2024-01-170.97451.1525
2024-01-160.98951.1675
2024-01-150.98591.1639
2024-01-120.98171.1597
2024-01-110.98111.1591
2024-01-100.99021.1682
2024-01-090.99621.1742
2024-01-080.99731.1753
2024-01-051.00511.1831
2024-01-041.00711.1851
2024-01-031.00861.1866
2024-01-021.00451.1825
2023-12-311.00371.1817
2023-12-291.00371.1817
2023-12-281.00231.1803
2023-12-271.00311.1811
2023-12-260.99581.1738
2023-12-250.99321.1712
2023-12-220.98921.1672
2023-12-210.98571.1637
2023-12-200.98521.1632
2023-12-190.98161.1596
2023-12-180.98091.1589
2023-12-150.97961.1576
2023-12-140.98031.1583
2023-12-130.97821.1562
2023-12-120.98481.1628
2023-12-110.98351.1615
2023-12-080.99031.1683
2023-12-070.98721.1652
2023-12-060.98981.1678
2023-12-050.99281.1708
2023-12-041.00321.1812
2023-12-010.99921.1772
2023-11-301.00021.1782
2023-11-290.99761.1756
2023-11-280.99451.1725
2023-11-270.99811.1761
2023-11-240.99921.1772
2023-11-231.00001.1780
2023-11-220.99991.1779
2023-11-211.00201.1800
2023-11-200.99941.1774
2023-11-171.00041.1784
2023-11-161.00101.1790
2023-11-151.00241.1804
2023-11-140.99821.1762
2023-11-131.00151.1795
2023-11-100.99781.1758
2023-11-090.99781.1758
2023-11-080.99671.1747
2023-11-071.00011.1781
2023-11-060.99891.1769
2023-11-031.00901.1870
2023-11-021.01051.1885
2023-11-011.01031.1883
2023-10-311.01171.1897
2023-10-301.01121.1892
2023-10-271.01801.1960
2023-10-261.01991.1979
2023-10-251.01381.1918
2023-10-241.01941.1974
2023-10-231.01621.1942
2023-10-201.02041.1984
2023-10-191.02221.2002
2023-10-181.02971.2077
2023-10-171.03201.2100
2023-10-161.02961.2076
2023-10-131.02521.2032
2023-10-121.02491.2029
2023-10-111.02101.1990
2023-10-101.02831.2063
2023-10-091.03321.2112