诺德天富混合(005295)
2022-05-26
1.2238
0.7989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.2141 | 1.2141 |
| 2022-05-24 | 1.2021 | 1.2021 |
| 2022-05-23 | 1.2314 | 1.2314 |
| 2022-05-20 | 1.2359 | 1.2359 |
| 2022-05-19 | 1.2127 | 1.2127 |
| 2022-05-18 | 1.2123 | 1.2123 |
| 2022-05-17 | 1.2172 | 1.2172 |
| 2022-05-16 | 1.2088 | 1.2088 |
| 2022-05-13 | 1.2158 | 1.2158 |
| 2022-05-12 | 1.2040 | 1.2040 |
| 2022-05-11 | 1.2071 | 1.2071 |
| 2022-05-10 | 1.1978 | 1.1978 |
| 2022-05-09 | 1.1879 | 1.1879 |
| 2022-05-06 | 1.1907 | 1.1907 |
| 2022-05-05 | 1.2180 | 1.2180 |
| 2022-04-29 | 1.2156 | 1.2156 |
| 2022-04-28 | 1.1830 | 1.1830 |
| 2022-04-27 | 1.1765 | 1.1765 |
| 2022-04-26 | 1.1531 | 1.1531 |
| 2022-04-25 | 1.1695 | 1.1695 |
| 2022-04-22 | 1.2275 | 1.2275 |
| 2022-04-21 | 1.2201 | 1.2201 |
| 2022-04-20 | 1.2447 | 1.2447 |
| 2022-04-19 | 1.2635 | 1.2635 |
| 2022-04-18 | 1.2663 | 1.2663 |
| 2022-04-15 | 1.2766 | 1.2766 |
| 2022-04-14 | 1.2813 | 1.2813 |
| 2022-04-13 | 1.2614 | 1.2614 |
| 2022-04-12 | 1.2774 | 1.2774 |
| 2022-04-11 | 1.2595 | 1.2595 |
| 2022-04-08 | 1.2911 | 1.2911 |
| 2022-04-07 | 1.2864 | 1.2864 |
| 2022-04-06 | 1.3090 | 1.3090 |
| 2022-04-01 | 1.3045 | 1.3045 |
| 2022-03-31 | 1.2917 | 1.2917 |
| 2022-03-30 | 1.2981 | 1.2981 |
| 2022-03-29 | 1.2688 | 1.2688 |
| 2022-03-28 | 1.2754 | 1.2754 |
| 2022-03-25 | 1.2775 | 1.2775 |
| 2022-03-24 | 1.2924 | 1.2924 |
| 2022-03-23 | 1.3000 | 1.3000 |
| 2022-03-22 | 1.2944 | 1.2944 |
| 2022-03-21 | 1.2899 | 1.2899 |
| 2022-03-18 | 1.2908 | 1.2908 |
| 2022-03-17 | 1.2762 | 1.2762 |
| 2022-03-16 | 1.2521 | 1.2521 |
| 2022-03-15 | 1.2123 | 1.2123 |
| 2022-03-14 | 1.2748 | 1.2748 |
| 2022-03-11 | 1.3073 | 1.3073 |
| 2022-03-10 | 1.2996 | 1.2996 |
| 2022-03-09 | 1.2864 | 1.2864 |
| 2022-03-08 | 1.3078 | 1.3078 |
| 2022-03-07 | 1.3389 | 1.3389 |
| 2022-03-04 | 1.3747 | 1.3747 |
| 2022-03-03 | 1.3889 | 1.3889 |
| 2022-03-02 | 1.3916 | 1.3916 |
| 2022-03-01 | 1.3972 | 1.3972 |
| 2022-02-28 | 1.3852 | 1.3852 |
| 2022-02-25 | 1.3855 | 1.3855 |
| 2022-02-24 | 1.3803 | 1.3803 |
| 2022-02-23 | 1.4084 | 1.4084 |
| 2022-02-22 | 1.3975 | 1.3975 |
| 2022-02-21 | 1.4173 | 1.4173 |
| 2022-02-18 | 1.4148 | 1.4148 |
| 2022-02-17 | 1.4032 | 1.4032 |
| 2022-02-16 | 1.4049 | 1.4049 |
| 2022-02-15 | 1.3991 | 1.3991 |
| 2022-02-14 | 1.3930 | 1.3930 |
| 2022-02-11 | 1.4118 | 1.4118 |
| 2022-02-10 | 1.4249 | 1.4249 |
| 2022-02-09 | 1.4245 | 1.4245 |
| 2022-02-08 | 1.4098 | 1.4098 |
| 2022-02-07 | 1.4055 | 1.4055 |
| 2022-01-28 | 1.3828 | 1.3828 |
| 2022-01-27 | 1.3894 | 1.3894 |
| 2022-01-26 | 1.4148 | 1.4148 |
| 2022-01-25 | 1.4063 | 1.4063 |
| 2022-01-24 | 1.4393 | 1.4393 |
| 2022-01-21 | 1.4407 | 1.4407 |
| 2022-01-20 | 1.4523 | 1.4523 |
| 2022-01-19 | 1.4451 | 1.4451 |
| 2022-01-18 | 1.4471 | 1.4471 |
| 2022-01-17 | 1.4384 | 1.4384 |
| 2022-01-14 | 1.4267 | 1.4267 |
| 2022-01-13 | 1.4400 | 1.4400 |
| 2022-01-12 | 1.4566 | 1.4566 |
| 2022-01-11 | 1.4515 | 1.4515 |
| 2022-01-10 | 1.4610 | 1.4610 |
| 2022-01-07 | 1.4516 | 1.4516 |
| 2022-01-06 | 1.4525 | 1.4525 |
| 2022-01-05 | 1.4585 | 1.4585 |
| 2022-01-04 | 1.4637 | 1.4637 |
| 2021-12-31 | 1.4579 | 1.4579 |
| 2021-12-30 | 1.4509 | 1.4509 |
| 2021-12-29 | 1.4384 | 1.4384 |
| 2021-12-28 | 1.4514 | 1.4514 |
| 2021-12-27 | 1.4461 | 1.4461 |
| 2021-12-24 | 1.4461 | 1.4461 |
| 2021-12-23 | 1.4508 | 1.4508 |
| 2021-12-22 | 1.4461 | 1.4461 |
| 2021-12-21 | 1.4417 | 1.4417 |
| 2021-12-20 | 1.4284 | 1.4284 |
| 2021-12-17 | 1.4409 | 1.4409 |
| 2021-12-16 | 1.4553 | 1.4553 |
| 2021-12-15 | 1.4457 | 1.4457 |
| 2021-12-14 | 1.4505 | 1.4505 |
| 2021-12-13 | 1.4545 | 1.4545 |
| 2021-12-10 | 1.4482 | 1.4482 |
| 2021-12-09 | 1.4521 | 1.4521 |
| 2021-12-08 | 1.4336 | 1.4336 |
| 2021-12-07 | 1.4198 | 1.4198 |
| 2021-12-06 | 1.4159 | 1.4159 |
| 2021-12-03 | 1.4184 | 1.4184 |
| 2021-12-02 | 1.4082 | 1.4082 |
| 2021-12-01 | 1.4091 | 1.4091 |
| 2021-11-30 | 1.3990 | 1.3990 |
| 2021-11-29 | 1.3991 | 1.3991 |
