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诺德新宜(005294)

2025-07-25     0.9622-0.7120%
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净值发布日期 单位净值 累计净值
2025-07-250.96220.9622
2025-07-240.96910.9691
2025-07-230.97350.9735
2025-07-220.97480.9748
2025-07-210.96340.9634
2025-07-180.95640.9564
2025-07-170.95180.9518
2025-07-160.95720.9572
2025-07-150.96040.9604
2025-07-140.97090.9709
2025-07-110.95860.9586
2025-07-100.96210.9621
2025-07-090.96430.9643
2025-07-080.96570.9657
2025-07-070.96860.9686
2025-07-040.95870.9587
2025-07-030.95460.9546
2025-07-020.95620.9562
2025-07-010.95470.9547
2025-06-300.94450.9445
2025-06-270.94380.9438
2025-06-260.95340.9534
2025-06-250.95570.9557
2025-06-240.95100.9510
2025-06-230.95140.9514
2025-06-200.95570.9557
2025-06-190.95870.9587
2025-06-180.96900.9690
2025-06-170.96630.9663
2025-06-160.96050.9605
2025-06-130.96430.9643
2025-06-120.95410.9541
2025-06-110.95680.9568
2025-06-100.95530.9553
2025-06-090.95830.9583
2025-06-060.96260.9626
2025-06-050.95720.9572
2025-06-040.96010.9601
2025-06-030.96280.9628
2025-05-300.96040.9604
2025-05-290.96330.9633
2025-05-280.96300.9630
2025-05-270.96780.9678
2025-05-260.97250.9725
2025-05-230.96570.9657
2025-05-220.96840.9684
2025-05-210.97460.9746
2025-05-200.96840.9684
2025-05-190.95770.9577
2025-05-160.95400.9540
2025-05-150.95790.9579
2025-05-140.95930.9593
2025-05-130.95820.9582
2025-05-120.95560.9556
2025-05-090.96110.9611
2025-05-080.95720.9572
2025-05-070.96010.9601
2025-05-060.95590.9559
2025-04-300.94750.9475
2025-04-290.95390.9539
2025-04-280.96330.9633
2025-04-250.96000.9600
2025-04-240.96060.9606
2025-04-230.95710.9571
2025-04-220.97170.9717
2025-04-210.97290.9729
2025-04-180.96530.9653
2025-04-170.97110.9711
2025-04-160.97690.9769
2025-04-150.96210.9621
2025-04-140.95690.9569
2025-04-110.94500.9450
2025-04-100.94740.9474
2025-04-090.94490.9449
2025-04-080.93960.9396
2025-04-070.92000.9200
2025-04-030.96030.9603
2025-04-020.95110.9511
2025-04-010.95870.9587
2025-03-310.95050.9505
2025-03-280.93770.9377
2025-03-270.93310.9331
2025-03-260.94160.9416
2025-03-250.94650.9465
2025-03-240.93610.9361
2025-03-210.93570.9357
2025-03-200.93850.9385
2025-03-190.94120.9412
2025-03-180.94100.9410
2025-03-170.93840.9384
2025-03-140.94300.9430
2025-03-130.94170.9417
2025-03-120.93530.9353
2025-03-110.93430.9343
2025-03-100.93160.9316
2025-03-070.93930.9393
2025-03-060.94360.9436
2025-03-050.94240.9424
2025-03-040.93670.9367
2025-03-030.93950.9395
2025-02-280.93920.9392
2025-02-270.95610.9561
2025-02-260.96390.9639
2025-02-250.96230.9623
2025-02-240.97490.9749
2025-02-210.98100.9810
2025-02-200.94630.9463
2025-02-190.95210.9521
2025-02-180.94700.9470
2025-02-170.95760.9576
2025-02-140.93410.9341
2025-02-130.92250.9225
2025-02-120.92710.9271
2025-02-110.92130.9213
2025-02-100.92360.9236
2025-02-070.91540.9154
2025-02-060.91260.9126
2025-02-050.90710.9071