诺德新宜混合(005294)
2021-01-27
1.2717
0.1181%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.2702 | 1.2702 |
2021-01-25 | 1.2820 | 1.2820 |
2021-01-22 | 1.2731 | 1.2731 |
2021-01-21 | 1.2681 | 1.2681 |
2021-01-20 | 1.2595 | 1.2595 |
2021-01-19 | 1.2525 | 1.2525 |
2021-01-18 | 1.2601 | 1.2601 |
2021-01-15 | 1.2576 | 1.2576 |
2021-01-14 | 1.2558 | 1.2558 |
2021-01-13 | 1.2695 | 1.2695 |
2021-01-12 | 1.2729 | 1.2729 |
2021-01-11 | 1.2618 | 1.2618 |
2021-01-08 | 1.2633 | 1.2633 |
2021-01-07 | 1.2638 | 1.2638 |
2021-01-06 | 1.2542 | 1.2542 |
2021-01-05 | 1.2490 | 1.2490 |
2021-01-04 | 1.2426 | 1.2426 |
2020-12-31 | 1.2351 | 1.2351 |
2020-12-30 | 1.2278 | 1.2278 |
2020-12-29 | 1.2195 | 1.2195 |
2020-12-28 | 1.2237 | 1.2237 |
2020-12-25 | 1.2173 | 1.2173 |
2020-12-24 | 1.2152 | 1.2152 |
2020-12-23 | 1.2162 | 1.2162 |
2020-12-22 | 1.2100 | 1.2100 |
2020-12-21 | 1.2139 | 1.2139 |
2020-12-18 | 1.2088 | 1.2088 |
2020-12-17 | 1.2078 | 1.2078 |
2020-12-16 | 1.2039 | 1.2039 |
2020-12-15 | 1.2014 | 1.2014 |
2020-12-14 | 1.1998 | 1.1998 |
2020-12-11 | 1.1958 | 1.1958 |
2020-12-10 | 1.1977 | 1.1977 |
2020-12-09 | 1.1979 | 1.1979 |
2020-12-08 | 1.2019 | 1.2019 |
2020-12-07 | 1.2012 | 1.2012 |
2020-12-04 | 1.2028 | 1.2028 |
2020-12-03 | 1.2021 | 1.2021 |
2020-12-02 | 1.2007 | 1.2007 |
2020-12-01 | 1.2026 | 1.2026 |
2020-11-30 | 1.1961 | 1.1961 |
2020-11-27 | 1.1976 | 1.1976 |
2020-11-26 | 1.1936 | 1.1936 |
2020-11-25 | 1.1961 | 1.1961 |
2020-11-24 | 1.2000 | 1.2000 |
2020-11-23 | 1.2036 | 1.2036 |
2020-11-20 | 1.1981 | 1.1981 |
2020-11-19 | 1.1930 | 1.1930 |
2020-11-18 | 1.1909 | 1.1909 |
2020-11-17 | 1.1916 | 1.1916 |
2020-11-16 | 1.1929 | 1.1929 |
2020-11-13 | 1.1914 | 1.1914 |
2020-11-12 | 1.1941 | 1.1941 |
2020-11-11 | 1.1911 | 1.1911 |
2020-11-10 | 1.1982 | 1.1982 |
2020-11-09 | 1.2008 | 1.2008 |
2020-11-06 | 1.1952 | 1.1952 |
2020-11-05 | 1.1964 | 1.1964 |
2020-11-04 | 1.1889 | 1.1889 |
2020-11-03 | 1.1828 | 1.1828 |
2020-11-02 | 1.1805 | 1.1805 |
2020-10-30 | 1.1762 | 1.1762 |
2020-10-29 | 1.1799 | 1.1799 |
2020-10-28 | 1.1754 | 1.1754 |
2020-10-27 | 1.1703 | 1.1703 |
2020-10-26 | 1.1689 | 1.1689 |
2020-10-23 | 1.1690 | 1.1690 |
2020-10-22 | 1.1742 | 1.1742 |
2020-10-21 | 1.1751 | 1.1751 |
2020-10-20 | 1.1754 | 1.1754 |
2020-10-19 | 1.1697 | 1.1697 |
2020-10-16 | 1.1718 | 1.1718 |
2020-10-15 | 1.1731 | 1.1731 |
2020-10-14 | 1.1737 | 1.1737 |
2020-10-13 | 1.1744 | 1.1744 |
2020-10-12 | 1.1724 | 1.1724 |
2020-10-09 | 1.1640 | 1.1640 |
2020-09-30 | 1.1584 | 1.1584 |
2020-09-29 | 1.1570 | 1.1570 |
2020-09-28 | 1.1564 | 1.1564 |
2020-09-25 | 1.1552 | 1.1552 |
2020-09-24 | 1.1553 | 1.1553 |
2020-09-23 | 1.1622 | 1.1622 |
2020-09-22 | 1.1610 | 1.1610 |
2020-09-21 | 1.1669 | 1.1669 |
2020-09-18 | 1.1710 | 1.1710 |
2020-09-17 | 1.1626 | 1.1626 |
2020-09-16 | 1.1639 | 1.1639 |
2020-09-15 | 1.1637 | 1.1637 |
2020-09-14 | 1.1616 | 1.1616 |
2020-09-11 | 1.1591 | 1.1591 |
2020-09-10 | 1.1601 | 1.1601 |
2020-09-09 | 1.1629 | 1.1629 |
2020-09-08 | 1.1632 | 1.1632 |
2020-09-07 | 1.1666 | 1.1666 |
2020-09-04 | 1.2082 | 1.2082 |
2020-09-03 | 1.2425 | 1.2425 |
2020-09-02 | 1.2663 | 1.2663 |
2020-09-01 | 1.2526 | 1.2526 |
2020-08-31 | 1.2351 | 1.2351 |
2020-08-28 | 1.2318 | 1.2318 |
2020-08-27 | 1.2185 | 1.2185 |
2020-08-26 | 1.1999 | 1.1999 |
2020-08-25 | 1.2066 | 1.2066 |
2020-08-24 | 1.2075 | 1.2075 |
2020-08-21 | 1.2011 | 1.2011 |
2020-08-20 | 1.1892 | 1.1892 |
2020-08-19 | 1.2063 | 1.2063 |
2020-08-18 | 1.2097 | 1.2097 |
2020-08-17 | 1.2030 | 1.2030 |
2020-08-14 | 1.1930 | 1.1930 |
2020-08-13 | 1.1834 | 1.1834 |
2020-08-12 | 1.1851 | 1.1851 |
2020-08-11 | 1.2023 | 1.2023 |
2020-08-10 | 1.2079 | 1.2079 |
2020-08-07 | 1.2073 | 1.2073 |
2020-08-06 | 1.2246 | 1.2246 |
2020-08-05 | 1.2401 | 1.2401 |
2020-08-04 | 1.2293 | 1.2293 |
2020-08-03 | 1.2411 | 1.2411 |