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诺德天富混合(005295)

2022-05-26     1.22380.7989%
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净值发布日期 单位净值 累计净值
2022-05-251.21411.2141
2022-05-241.20211.2021
2022-05-231.23141.2314
2022-05-201.23591.2359
2022-05-191.21271.2127
2022-05-181.21231.2123
2022-05-171.21721.2172
2022-05-161.20881.2088
2022-05-131.21581.2158
2022-05-121.20401.2040
2022-05-111.20711.2071
2022-05-101.19781.1978
2022-05-091.18791.1879
2022-05-061.19071.1907
2022-05-051.21801.2180
2022-04-291.21561.2156
2022-04-281.18301.1830
2022-04-271.17651.1765
2022-04-261.15311.1531
2022-04-251.16951.1695
2022-04-221.22751.2275
2022-04-211.22011.2201
2022-04-201.24471.2447
2022-04-191.26351.2635
2022-04-181.26631.2663
2022-04-151.27661.2766
2022-04-141.28131.2813
2022-04-131.26141.2614
2022-04-121.27741.2774
2022-04-111.25951.2595
2022-04-081.29111.2911
2022-04-071.28641.2864
2022-04-061.30901.3090
2022-04-011.30451.3045
2022-03-311.29171.2917
2022-03-301.29811.2981
2022-03-291.26881.2688
2022-03-281.27541.2754
2022-03-251.27751.2775
2022-03-241.29241.2924
2022-03-231.30001.3000
2022-03-221.29441.2944
2022-03-211.28991.2899
2022-03-181.29081.2908
2022-03-171.27621.2762
2022-03-161.25211.2521
2022-03-151.21231.2123
2022-03-141.27481.2748
2022-03-111.30731.3073
2022-03-101.29961.2996
2022-03-091.28641.2864
2022-03-081.30781.3078
2022-03-071.33891.3389
2022-03-041.37471.3747
2022-03-031.38891.3889
2022-03-021.39161.3916
2022-03-011.39721.3972
2022-02-281.38521.3852
2022-02-251.38551.3855
2022-02-241.38031.3803
2022-02-231.40841.4084
2022-02-221.39751.3975
2022-02-211.41731.4173
2022-02-181.41481.4148
2022-02-171.40321.4032
2022-02-161.40491.4049
2022-02-151.39911.3991
2022-02-141.39301.3930
2022-02-111.41181.4118
2022-02-101.42491.4249
2022-02-091.42451.4245
2022-02-081.40981.4098
2022-02-071.40551.4055
2022-01-281.38281.3828
2022-01-271.38941.3894
2022-01-261.41481.4148
2022-01-251.40631.4063
2022-01-241.43931.4393
2022-01-211.44071.4407
2022-01-201.45231.4523
2022-01-191.44511.4451
2022-01-181.44711.4471
2022-01-171.43841.4384
2022-01-141.42671.4267
2022-01-131.44001.4400
2022-01-121.45661.4566
2022-01-111.45151.4515
2022-01-101.46101.4610
2022-01-071.45161.4516
2022-01-061.45251.4525
2022-01-051.45851.4585
2022-01-041.46371.4637
2021-12-311.45791.4579
2021-12-301.45091.4509
2021-12-291.43841.4384
2021-12-281.45141.4514
2021-12-271.44611.4461
2021-12-241.44611.4461
2021-12-231.45081.4508
2021-12-221.44611.4461
2021-12-211.44171.4417
2021-12-201.42841.4284
2021-12-171.44091.4409
2021-12-161.45531.4553
2021-12-151.44571.4457
2021-12-141.45051.4505
2021-12-131.45451.4545
2021-12-101.44821.4482
2021-12-091.45211.4521
2021-12-081.43361.4336
2021-12-071.41981.4198
2021-12-061.41591.4159
2021-12-031.41841.4184
2021-12-021.40821.4082
2021-12-011.40911.4091
2021-11-301.39901.3990
2021-11-291.39911.3991