诺德天富(005295)
2026-02-27
1.2164
1.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0558 | 1.2058 |
| 2025-12-18 | 1.0531 | 1.2031 |
| 2025-12-17 | 1.0476 | 1.1976 |
| 2025-12-16 | 1.0349 | 1.1849 |
| 2025-12-15 | 1.0549 | 1.2049 |
| 2025-12-12 | 1.0568 | 1.2068 |
| 2025-12-11 | 1.0457 | 1.1957 |
| 2025-12-10 | 1.0489 | 1.1989 |
| 2025-12-09 | 1.0433 | 1.1933 |
| 2025-12-08 | 1.0540 | 1.2040 |
| 2025-12-05 | 1.0592 | 1.2092 |
| 2025-12-04 | 1.0532 | 1.2032 |
| 2025-12-03 | 1.0561 | 1.2061 |
| 2025-12-02 | 1.0610 | 1.2110 |
| 2025-12-01 | 1.0684 | 1.2184 |
| 2025-11-28 | 1.0616 | 1.2116 |
| 2025-11-27 | 1.0542 | 1.2042 |
| 2025-11-26 | 1.0574 | 1.2074 |
| 2025-11-25 | 1.0577 | 1.2077 |
| 2025-11-24 | 1.0454 | 1.1954 |
| 2025-11-21 | 1.0436 | 1.1936 |
| 2025-11-20 | 1.0649 | 1.2149 |
| 2025-11-19 | 1.0664 | 1.2164 |
| 2025-11-18 | 1.0478 | 1.1978 |
| 2025-11-17 | 1.0582 | 1.2082 |
| 2025-11-14 | 1.0634 | 1.2134 |
| 2025-11-13 | 1.0736 | 1.2236 |
| 2025-11-12 | 1.0629 | 1.2129 |
| 2025-11-11 | 1.0615 | 1.2115 |
| 2025-11-10 | 1.0637 | 1.2137 |
| 2025-11-07 | 1.0509 | 1.2009 |
| 2025-11-06 | 1.0503 | 1.2003 |
| 2025-11-05 | 1.0437 | 1.1937 |
| 2025-11-04 | 1.0411 | 1.1911 |
| 2025-11-03 | 1.0586 | 1.2086 |
| 2025-10-31 | 1.0632 | 1.2132 |
| 2025-10-30 | 1.0652 | 1.2152 |
| 2025-10-29 | 1.0691 | 1.2191 |
| 2025-10-28 | 1.0533 | 1.2033 |
| 2025-10-27 | 1.0691 | 1.2191 |
| 2025-10-24 | 1.0565 | 1.2065 |
| 2025-10-23 | 1.0560 | 1.2060 |
| 2025-10-22 | 1.0564 | 1.2064 |
| 2025-10-21 | 1.0689 | 1.2189 |
| 2025-10-20 | 1.0682 | 1.2182 |
| 2025-10-17 | 1.0857 | 1.2357 |
| 2025-10-16 | 1.0939 | 1.2439 |
| 2025-10-15 | 1.1016 | 1.2516 |
| 2025-10-14 | 1.0986 | 1.2486 |
| 2025-10-13 | 1.1159 | 1.2659 |
| 2025-10-10 | 1.0902 | 1.2402 |
| 2025-10-09 | 1.1127 | 1.2627 |
| 2025-09-30 | 1.0799 | 1.2299 |
| 2025-09-29 | 1.0663 | 1.2163 |
| 2025-09-26 | 1.0555 | 1.2055 |
| 2025-09-25 | 1.0519 | 1.2019 |
| 2025-09-24 | 1.0594 | 1.2094 |
| 2025-09-23 | 1.0500 | 1.2000 |
| 2025-09-22 | 1.0475 | 1.1975 |
| 2025-09-19 | 1.0334 | 1.1834 |
| 2025-09-18 | 1.0316 | 1.1816 |
| 2025-09-17 | 1.0468 | 1.1968 |
| 2025-09-16 | 1.0539 | 1.2039 |
| 2025-09-15 | 1.0538 | 1.2038 |
| 2025-09-12 | 1.0612 | 1.2112 |
| 2025-09-11 | 1.0618 | 1.2118 |
| 2025-09-10 | 1.0625 | 1.2125 |
| 2025-09-09 | 1.0615 | 1.2115 |
| 2025-09-08 | 1.0491 | 1.1991 |
| 2025-09-05 | 1.0433 | 1.1933 |
| 2025-09-04 | 1.0355 | 1.1855 |
