诺德新宜混合(005294)
2023-09-28
0.9296
-0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9296 | 0.9296 |
| 2023-09-27 | 0.9310 | 0.9310 |
| 2023-09-26 | 0.9345 | 0.9345 |
| 2023-09-25 | 0.9363 | 0.9363 |
| 2023-09-22 | 0.9365 | 0.9365 |
| 2023-09-21 | 0.9391 | 0.9391 |
| 2023-09-20 | 0.9421 | 0.9421 |
| 2023-09-19 | 0.9439 | 0.9439 |
| 2023-09-18 | 0.9423 | 0.9423 |
| 2023-09-15 | 0.9453 | 0.9453 |
| 2023-09-14 | 0.9525 | 0.9525 |
| 2023-09-13 | 0.9472 | 0.9472 |
| 2023-09-12 | 0.9483 | 0.9483 |
| 2023-09-11 | 0.9480 | 0.9480 |
| 2023-09-08 | 0.9443 | 0.9443 |
| 2023-09-07 | 0.9420 | 0.9420 |
| 2023-09-06 | 0.9496 | 0.9496 |
| 2023-09-05 | 0.9575 | 0.9575 |
| 2023-09-04 | 0.9662 | 0.9662 |
| 2023-09-01 | 0.9636 | 0.9636 |
| 2023-08-31 | 0.9659 | 0.9659 |
| 2023-08-30 | 0.9667 | 0.9667 |
| 2023-08-29 | 0.9674 | 0.9674 |
| 2023-08-28 | 0.9633 | 0.9633 |
| 2023-08-25 | 0.9652 | 0.9652 |
| 2023-08-24 | 0.9681 | 0.9681 |
| 2023-08-23 | 0.9724 | 0.9724 |
| 2023-08-22 | 0.9762 | 0.9762 |
| 2023-08-21 | 0.9701 | 0.9701 |
| 2023-08-18 | 0.9708 | 0.9708 |
| 2023-08-17 | 0.9901 | 0.9901 |
| 2023-08-16 | 0.9860 | 0.9860 |
| 2023-08-15 | 1.0003 | 1.0003 |
| 2023-08-14 | 1.0103 | 1.0103 |
| 2023-08-11 | 0.9981 | 0.9981 |
| 2023-08-10 | 1.0129 | 1.0129 |
| 2023-08-09 | 1.0109 | 1.0109 |
| 2023-08-08 | 1.0222 | 1.0222 |
| 2023-08-07 | 1.0212 | 1.0212 |
| 2023-08-04 | 1.0169 | 1.0169 |
| 2023-08-03 | 1.0083 | 1.0083 |
| 2023-08-02 | 1.0090 | 1.0090 |
| 2023-08-01 | 1.0154 | 1.0154 |
| 2023-07-31 | 1.0152 | 1.0152 |
| 2023-07-28 | 1.0094 | 1.0094 |
| 2023-07-27 | 1.0063 | 1.0063 |
| 2023-07-26 | 1.0131 | 1.0131 |
| 2023-07-25 | 1.0179 | 1.0179 |
| 2023-07-24 | 1.0157 | 1.0157 |
| 2023-07-21 | 1.0176 | 1.0176 |
| 2023-07-20 | 1.0172 | 1.0172 |
| 2023-07-19 | 1.0314 | 1.0314 |
| 2023-07-18 | 1.0255 | 1.0255 |
| 2023-07-17 | 1.0332 | 1.0332 |
| 2023-07-14 | 1.0321 | 1.0321 |
| 2023-07-13 | 1.0344 | 1.0344 |
| 2023-07-12 | 1.0285 | 1.0285 |
| 2023-07-11 | 1.0425 | 1.0425 |
| 2023-07-10 | 1.0400 | 1.0400 |
| 2023-07-07 | 1.0332 | 1.0332 |
| 2023-07-06 | 1.0391 | 1.0391 |
| 2023-07-05 | 1.0464 | 1.0464 |
| 2023-07-04 | 1.0481 | 1.0481 |
| 2023-07-03 | 1.0504 | 1.0504 |
| 2023-06-30 | 1.0591 | 1.0591 |
| 2023-06-29 | 1.0624 | 1.0624 |
| 2023-06-28 | 1.0498 | 1.0498 |
| 2023-06-27 | 1.0529 | 1.0529 |
| 2023-06-26 | 1.0414 | 1.0414 |
| 2023-06-21 | 1.0642 | 1.0642 |
| 2023-06-20 | 1.0928 | 1.0928 |
| 2023-06-19 | 1.0969 | 1.0969 |
| 2023-06-16 | 1.1013 | 1.1013 |
| 2023-06-15 | 1.0889 | 1.0889 |
| 2023-06-14 | 1.0990 | 1.0990 |
| 2023-06-13 | 1.1000 | 1.1000 |
| 2023-06-12 | 1.1034 | 1.1034 |
| 2023-06-09 | 1.1147 | 1.1147 |
| 2023-06-08 | 1.0892 | 1.0892 |
| 2023-06-07 | 1.0906 | 1.0906 |
| 2023-06-06 | 1.0888 | 1.0888 |
| 2023-06-05 | 1.1063 | 1.1063 |
| 2023-06-02 | 1.1104 | 1.1104 |
| 2023-06-01 | 1.1075 | 1.1075 |
| 2023-05-31 | 1.1063 | 1.1063 |
| 2023-05-30 | 1.0954 | 1.0954 |
| 2023-05-29 | 1.0793 | 1.0793 |
| 2023-05-26 | 1.0695 | 1.0695 |
| 2023-05-25 | 1.0636 | 1.0636 |
| 2023-05-24 | 1.0751 | 1.0751 |
| 2023-05-23 | 1.0809 | 1.0809 |
| 2023-05-22 | 1.0993 | 1.0993 |
| 2023-05-19 | 1.1002 | 1.1002 |
| 2023-05-18 | 1.1094 | 1.1094 |
| 2023-05-17 | 1.1015 | 1.1015 |
| 2023-05-16 | 1.1036 | 1.1036 |
| 2023-05-15 | 1.1194 | 1.1194 |
| 2023-05-12 | 1.1171 | 1.1171 |
| 2023-05-11 | 1.1526 | 1.1526 |
| 2023-05-10 | 1.1565 | 1.1565 |
| 2023-05-09 | 1.1661 | 1.1661 |
| 2023-05-08 | 1.1981 | 1.1981 |
| 2023-05-05 | 1.2013 | 1.2013 |
| 2023-05-04 | 1.2190 | 1.2190 |
| 2023-04-28 | 1.1713 | 1.1713 |
| 2023-04-27 | 1.1407 | 1.1407 |
| 2023-04-26 | 1.1381 | 1.1381 |
| 2023-04-25 | 1.1568 | 1.1568 |
| 2023-04-24 | 1.1486 | 1.1486 |
| 2023-04-21 | 1.1550 | 1.1550 |
| 2023-04-20 | 1.1788 | 1.1788 |
| 2023-04-19 | 1.1609 | 1.1609 |
| 2023-04-18 | 1.1741 | 1.1741 |
| 2023-04-17 | 1.1842 | 1.1842 |
| 2023-04-14 | 1.1898 | 1.1898 |
| 2023-04-13 | 1.1827 | 1.1827 |
| 2023-04-12 | 1.1932 | 1.1932 |
| 2023-04-11 | 1.1736 | 1.1736 |
| 2023-04-10 | 1.1556 | 1.1556 |
| 2023-04-07 | 1.1765 | 1.1765 |
