诺德新宜(005294)
2026-02-27
1.0942
0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0942 | 1.0942 |
| 2026-02-26 | 1.0851 | 1.0851 |
| 2026-02-25 | 1.0707 | 1.0707 |
| 2026-02-24 | 1.0416 | 1.0416 |
| 2026-02-13 | 1.0215 | 1.0215 |
| 2026-02-12 | 1.0310 | 1.0310 |
| 2026-02-11 | 1.0227 | 1.0227 |
| 2026-02-10 | 1.0182 | 1.0182 |
| 2026-02-09 | 1.0186 | 1.0186 |
| 2026-02-06 | 1.0045 | 1.0045 |
| 2026-02-05 | 1.0119 | 1.0119 |
| 2026-02-04 | 1.0190 | 1.0190 |
| 2026-02-03 | 1.0285 | 1.0285 |
| 2026-02-02 | 1.0155 | 1.0155 |
| 2026-01-30 | 1.0610 | 1.0610 |
| 2026-01-29 | 1.0832 | 1.0832 |
| 2026-01-28 | 1.0905 | 1.0905 |
| 2026-01-27 | 1.0626 | 1.0626 |
| 2026-01-26 | 1.0686 | 1.0686 |
| 2026-01-23 | 1.0469 | 1.0469 |
| 2026-01-22 | 1.0414 | 1.0414 |
| 2026-01-21 | 1.0433 | 1.0433 |
| 2026-01-20 | 1.0365 | 1.0365 |
| 2026-01-19 | 1.0257 | 1.0257 |
| 2026-01-16 | 1.0182 | 1.0182 |
| 2026-01-15 | 1.0286 | 1.0286 |
| 2026-01-14 | 1.0312 | 1.0312 |
| 2026-01-13 | 1.0250 | 1.0250 |
| 2026-01-12 | 1.0292 | 1.0292 |
| 2026-01-09 | 1.0124 | 1.0124 |
| 2026-01-08 | 0.9929 | 0.9929 |
| 2026-01-07 | 0.9904 | 0.9904 |
| 2026-01-06 | 0.9869 | 0.9869 |
| 2026-01-05 | 0.9815 | 0.9815 |
| 2025-12-31 | 0.9722 | 0.9722 |
| 2025-12-30 | 0.9722 | 0.9722 |
| 2025-12-29 | 0.9779 | 0.9779 |
| 2025-12-26 | 0.9921 | 0.9921 |
| 2025-12-25 | 0.9870 | 0.9870 |
| 2025-12-24 | 0.9924 | 0.9924 |
| 2025-12-23 | 0.9953 | 0.9953 |
| 2025-12-22 | 0.9897 | 0.9897 |
| 2025-12-19 | 0.9858 | 0.9858 |
| 2025-12-18 | 0.9849 | 0.9849 |
| 2025-12-17 | 0.9815 | 0.9815 |
| 2025-12-16 | 0.9750 | 0.9750 |
| 2025-12-15 | 0.9869 | 0.9869 |
| 2025-12-12 | 0.9874 | 0.9874 |
| 2025-12-11 | 0.9813 | 0.9813 |
| 2025-12-10 | 0.9805 | 0.9805 |
| 2025-12-09 | 0.9773 | 0.9773 |
| 2025-12-08 | 0.9834 | 0.9834 |
| 2025-12-05 | 0.9911 | 0.9911 |
| 2025-12-04 | 0.9881 | 0.9881 |
| 2025-12-03 | 0.9919 | 0.9919 |
| 2025-12-02 | 0.9932 | 0.9932 |
| 2025-12-01 | 0.9943 | 0.9943 |
| 2025-11-28 | 0.9890 | 0.9890 |
| 2025-11-27 | 0.9868 | 0.9868 |
| 2025-11-26 | 0.9852 | 0.9852 |
| 2025-11-25 | 0.9849 | 0.9849 |
| 2025-11-24 | 0.9795 | 0.9795 |
| 2025-11-21 | 0.9782 | 0.9782 |
| 2025-11-20 | 0.9911 | 0.9911 |
| 2025-11-19 | 0.9908 | 0.9908 |
| 2025-11-18 | 0.9810 | 0.9810 |
| 2025-11-17 | 0.9876 | 0.9876 |
| 2025-11-14 | 0.9959 | 0.9959 |
| 2025-11-13 | 1.0055 | 1.0055 |
| 2025-11-12 | 1.0062 | 1.0062 |
| 2025-11-11 | 1.0039 | 1.0039 |
| 2025-11-10 | 1.0042 | 1.0042 |
| 2025-11-07 | 0.9954 | 0.9954 |
| 2025-11-06 | 0.9954 | 0.9954 |
| 2025-11-05 | 0.9890 | 0.9890 |
| 2025-11-04 | 0.9851 | 0.9851 |
| 2025-11-03 | 0.9920 | 0.9920 |
| 2025-10-31 | 0.9910 | 0.9910 |
| 2025-10-30 | 1.0021 | 1.0021 |
| 2025-10-29 | 1.0078 | 1.0078 |
| 2025-10-28 | 0.9966 | 0.9966 |
| 2025-10-27 | 1.0059 | 1.0059 |
| 2025-10-24 | 0.9874 | 0.9874 |
| 2025-10-23 | 0.9882 | 0.9882 |
| 2025-10-22 | 0.9851 | 0.9851 |
| 2025-10-21 | 0.9903 | 0.9903 |
| 2025-10-20 | 0.9893 | 0.9893 |
| 2025-10-17 | 0.9993 | 0.9993 |
| 2025-10-16 | 1.0038 | 1.0038 |
| 2025-10-15 | 1.0084 | 1.0084 |
| 2025-10-14 | 1.0109 | 1.0109 |
| 2025-10-13 | 1.0084 | 1.0084 |
| 2025-10-10 | 0.9953 | 0.9953 |
| 2025-10-09 | 1.0007 | 1.0007 |
| 2025-09-30 | 0.9721 | 0.9721 |
| 2025-09-29 | 0.9684 | 0.9684 |
| 2025-09-26 | 0.9601 | 0.9601 |
| 2025-09-25 | 0.9615 | 0.9615 |
| 2025-09-24 | 0.9704 | 0.9704 |
| 2025-09-23 | 0.9674 | 0.9674 |
| 2025-09-22 | 0.9646 | 0.9646 |
| 2025-09-19 | 0.9611 | 0.9611 |
| 2025-09-18 | 0.9633 | 0.9633 |
| 2025-09-17 | 0.9776 | 0.9776 |
| 2025-09-16 | 0.9798 | 0.9798 |
| 2025-09-15 | 0.9827 | 0.9827 |
| 2025-09-12 | 0.9872 | 0.9872 |
| 2025-09-11 | 0.9919 | 0.9919 |
| 2025-09-10 | 0.9913 | 0.9913 |
| 2025-09-09 | 0.9887 | 0.9887 |
| 2025-09-08 | 0.9830 | 0.9830 |
| 2025-09-05 | 0.9776 | 0.9776 |
| 2025-09-04 | 0.9735 | 0.9735 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 0.9841 | 0.9841 |
