诺德天富(005295)
2026-06-16
1.2794
1.6203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2794 | 1.4294 |
| 2026-06-15 | 1.2590 | 1.4090 |
| 2026-06-12 | 1.1827 | 1.3327 |
| 2026-06-11 | 1.1893 | 1.3393 |
| 2026-06-10 | 1.1730 | 1.3230 |
| 2026-06-09 | 1.1854 | 1.3354 |
| 2026-06-08 | 1.1349 | 1.2849 |
| 2026-06-05 | 1.1822 | 1.3322 |
| 2026-06-04 | 1.2249 | 1.3749 |
| 2026-06-03 | 1.2163 | 1.3663 |
| 2026-06-02 | 1.2075 | 1.3575 |
| 2026-06-01 | 1.1829 | 1.3329 |
| 2026-05-29 | 1.2131 | 1.3631 |
| 2026-05-28 | 1.2587 | 1.4087 |
| 2026-05-27 | 1.2561 | 1.4061 |
| 2026-05-26 | 1.2889 | 1.4389 |
| 2026-05-25 | 1.2856 | 1.4356 |
| 2026-05-22 | 1.2299 | 1.3799 |
| 2026-05-21 | 1.1944 | 1.3444 |
| 2026-05-20 | 1.2400 | 1.3900 |
| 2026-05-19 | 1.2234 | 1.3734 |
| 2026-05-18 | 1.1982 | 1.3482 |
| 2026-05-15 | 1.1882 | 1.3382 |
| 2026-05-14 | 1.1893 | 1.3393 |
| 2026-05-13 | 1.2313 | 1.3813 |
| 2026-05-12 | 1.2029 | 1.3529 |
| 2026-05-11 | 1.2116 | 1.3616 |
| 2026-05-08 | 1.2060 | 1.3560 |
| 2026-05-07 | 1.2103 | 1.3603 |
| 2026-05-06 | 1.1874 | 1.3374 |
| 2026-04-30 | 1.1448 | 1.2948 |
| 2026-04-29 | 1.1303 | 1.2803 |
| 2026-04-28 | 1.1185 | 1.2685 |
| 2026-04-27 | 1.1368 | 1.2868 |
| 2026-04-24 | 1.1312 | 1.2812 |
| 2026-04-23 | 1.1362 | 1.2862 |
| 2026-04-22 | 1.1669 | 1.3169 |
| 2026-04-21 | 1.1554 | 1.3054 |
| 2026-04-20 | 1.1557 | 1.3057 |
| 2026-04-17 | 1.1423 | 1.2923 |
| 2026-04-16 | 1.1397 | 1.2897 |
| 2026-04-15 | 1.1250 | 1.2750 |
| 2026-04-14 | 1.1323 | 1.2823 |
| 2026-04-13 | 1.1190 | 1.2690 |
| 2026-04-10 | 1.1190 | 1.2690 |
| 2026-04-09 | 1.1137 | 1.2637 |
| 2026-04-08 | 1.1141 | 1.2641 |
| 2026-04-07 | 1.0525 | 1.2025 |
| 2026-04-03 | 1.0621 | 1.2121 |
| 2026-04-02 | 1.0633 | 1.2133 |
| 2026-04-01 | 1.0864 | 1.2364 |
| 2026-03-31 | 1.0649 | 1.2149 |
| 2026-03-30 | 1.0801 | 1.2301 |
| 2026-03-27 | 1.0617 | 1.2117 |
| 2026-03-26 | 1.0462 | 1.1962 |
| 2026-03-25 | 1.0703 | 1.2203 |
| 2026-03-24 | 1.0452 | 1.1952 |
| 2026-03-23 | 1.0276 | 1.1776 |
| 2026-03-20 | 1.0808 | 1.2308 |
| 2026-03-19 | 1.0976 | 1.2476 |
| 2026-03-18 | 1.1350 | 1.2850 |
| 2026-03-17 | 1.1202 | 1.2702 |
| 2026-03-16 | 1.1396 | 1.2896 |
| 2026-03-13 | 1.1595 | 1.3095 |
| 2026-03-12 | 1.1754 | 1.3254 |
| 2026-03-11 | 1.1908 | 1.3408 |
| 2026-03-10 | 1.1986 | 1.3486 |
| 2026-03-09 | 1.1803 | 1.3303 |
| 2026-03-06 | 1.1902 | 1.3402 |
| 2026-03-05 | 1.1942 | 1.3442 |
| 2026-03-04 | 1.1918 | 1.3418 |
| 2026-03-03 | 1.2089 | 1.3589 |
| 2026-03-02 | 1.2621 | 1.4121 |
| 2026-02-27 | 1.2164 | 1.3664 |
| 2026-02-26 | 1.2033 | 1.3533 |
| 2026-02-25 | 1.1969 | 1.3469 |
| 2026-02-24 | 1.1834 | 1.3334 |
| 2026-02-13 | 1.1573 | 1.3073 |
| 2026-02-12 | 1.1727 | 1.3227 |
| 2026-02-11 | 1.1635 | 1.3135 |
| 2026-02-10 | 1.1540 | 1.3040 |
| 2026-02-09 | 1.1609 | 1.3109 |
| 2026-02-06 | 1.1498 | 1.2998 |
| 2026-02-05 | 1.1499 | 1.2999 |
| 2026-02-04 | 1.1823 | 1.3323 |
| 2026-02-03 | 1.1902 | 1.3402 |
| 2026-02-02 | 1.1698 | 1.3198 |
| 2026-01-30 | 1.2445 | 1.3945 |
| 2026-01-29 | 1.2915 | 1.4415 |
| 2026-01-28 | 1.2872 | 1.4372 |
| 2026-01-27 | 1.2296 | 1.3796 |
| 2026-01-26 | 1.2284 | 1.3784 |
| 2026-01-23 | 1.1985 | 1.3485 |
| 2026-01-22 | 1.1759 | 1.3259 |
| 2026-01-21 | 1.1869 | 1.3369 |
| 2026-01-20 | 1.1559 | 1.3059 |
| 2026-01-19 | 1.1556 | 1.3056 |
| 2026-01-16 | 1.1414 | 1.2914 |
| 2026-01-15 | 1.1447 | 1.2947 |
| 2026-01-14 | 1.1487 | 1.2987 |
| 2026-01-13 | 1.1364 | 1.2864 |
| 2026-01-12 | 1.1372 | 1.2872 |
| 2026-01-09 | 1.1146 | 1.2646 |
| 2026-01-08 | 1.0942 | 1.2442 |
| 2026-01-07 | 1.0991 | 1.2491 |
| 2026-01-06 | 1.0871 | 1.2371 |
| 2026-01-05 | 1.0696 | 1.2196 |
| 2025-12-31 | 1.0560 | 1.2060 |
| 2025-12-30 | 1.0555 | 1.2055 |
| 2025-12-29 | 1.0533 | 1.2033 |
| 2025-12-26 | 1.0638 | 1.2138 |
| 2025-12-25 | 1.0564 | 1.2064 |
| 2025-12-24 | 1.0668 | 1.2168 |
| 2025-12-23 | 1.0700 | 1.2200 |
| 2025-12-22 | 1.0661 | 1.2161 |
