诺德消费升级(005674)
2024-04-19
1.1470
-0.6066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1540 | 1.1540 |
| 2024-04-17 | 1.1526 | 1.1526 |
| 2024-04-16 | 1.1442 | 1.1442 |
| 2024-04-15 | 1.1610 | 1.1610 |
| 2024-04-12 | 1.1291 | 1.1291 |
| 2024-04-11 | 1.1397 | 1.1397 |
| 2024-04-10 | 1.1383 | 1.1383 |
| 2024-04-09 | 1.1538 | 1.1538 |
| 2024-04-08 | 1.1505 | 1.1505 |
| 2024-04-03 | 1.1853 | 1.1853 |
| 2024-04-02 | 1.1834 | 1.1834 |
| 2024-04-01 | 1.1928 | 1.1928 |
| 2024-03-29 | 1.1679 | 1.1679 |
| 2024-03-28 | 1.1667 | 1.1667 |
| 2024-03-27 | 1.1629 | 1.1629 |
| 2024-03-26 | 1.1725 | 1.1725 |
| 2024-03-25 | 1.1561 | 1.1561 |
| 2024-03-22 | 1.1688 | 1.1688 |
| 2024-03-21 | 1.1881 | 1.1881 |
| 2024-03-20 | 1.1829 | 1.1829 |
| 2024-03-19 | 1.1879 | 1.1879 |
| 2024-03-18 | 1.1787 | 1.1787 |
| 2024-03-15 | 1.1729 | 1.1729 |
| 2024-03-14 | 1.1680 | 1.1680 |
| 2024-03-13 | 1.1678 | 1.1678 |
| 2024-03-12 | 1.1738 | 1.1738 |
| 2024-03-11 | 1.1383 | 1.1383 |
| 2024-03-08 | 1.1140 | 1.1140 |
| 2024-03-07 | 1.1175 | 1.1175 |
| 2024-03-06 | 1.1205 | 1.1205 |
| 2024-03-05 | 1.1350 | 1.1350 |
| 2024-03-04 | 1.1266 | 1.1266 |
| 2024-03-01 | 1.1308 | 1.1308 |
| 2024-02-29 | 1.1301 | 1.1301 |
| 2024-02-28 | 1.1007 | 1.1007 |
| 2024-02-27 | 1.1133 | 1.1133 |
| 2024-02-26 | 1.1090 | 1.1090 |
| 2024-02-23 | 1.1169 | 1.1169 |
| 2024-02-22 | 1.1138 | 1.1138 |
| 2024-02-21 | 1.1088 | 1.1088 |
| 2024-02-20 | 1.0730 | 1.0730 |
| 2024-02-19 | 1.0795 | 1.0795 |
| 2024-02-08 | 1.0777 | 1.0777 |
| 2024-02-07 | 1.0780 | 1.0780 |
| 2024-02-06 | 1.0489 | 1.0489 |
| 2024-02-05 | 0.9995 | 0.9995 |
| 2024-02-02 | 0.9926 | 0.9926 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9926 | 0.9926 |
| 2024-01-30 | 1.0086 | 1.0086 |
| 2024-01-29 | 1.0383 | 1.0383 |
| 2024-01-26 | 1.0344 | 1.0344 |
| 2024-01-25 | 1.0396 | 1.0396 |
| 2024-01-24 | 1.0183 | 1.0183 |
| 2024-01-23 | 1.0205 | 1.0205 |
| 2024-01-22 | 1.0194 | 1.0194 |
| 2024-01-19 | 1.0467 | 1.0467 |
| 2024-01-18 | 1.0423 | 1.0423 |
| 2024-01-17 | 1.0286 | 1.0286 |
| 2024-01-16 | 1.0603 | 1.0603 |
| 2024-01-15 | 1.0585 | 1.0585 |
| 2024-01-12 | 1.0649 | 1.0649 |
| 2024-01-11 | 1.0694 | 1.0694 |
| 2024-01-10 | 1.0642 | 1.0642 |
| 2024-01-09 | 1.0612 | 1.0612 |
| 2024-01-08 | 1.0629 | 1.0629 |
| 2024-01-05 | 1.0765 | 1.0765 |
| 2024-01-04 | 1.0855 | 1.0855 |
| 2024-01-03 | 1.1040 | 1.1040 |
| 2024-01-02 | 1.1088 | 1.1088 |
| 2023-12-31 | 1.1348 | 1.1348 |
| 2023-12-29 | 1.1349 | 1.1349 |
| 2023-12-28 | 1.1324 | 1.1324 |
| 2023-12-27 | 1.1032 | 1.1032 |
| 2023-12-26 | 1.0962 | 1.0962 |
| 2023-12-25 | 1.1035 | 1.1035 |
| 2023-12-22 | 1.0946 | 1.0946 |
| 2023-12-21 | 1.0961 | 1.0961 |
| 2023-12-20 | 1.0849 | 1.0849 |
| 2023-12-19 | 1.0985 | 1.0985 |
| 2023-12-18 | 1.0998 | 1.0998 |
| 2023-12-15 | 1.0993 | 1.0993 |
| 2023-12-14 | 1.1021 | 1.1021 |
| 2023-12-13 | 1.1250 | 1.1250 |
| 2023-12-12 | 1.1582 | 1.1582 |
| 2023-12-11 | 1.1460 | 1.1460 |
| 2023-12-08 | 1.1530 | 1.1530 |
| 2023-12-07 | 1.1493 | 1.1493 |
| 2023-12-06 | 1.1565 | 1.1565 |
| 2023-12-05 | 1.1515 | 1.1515 |
| 2023-12-04 | 1.1775 | 1.1775 |
| 2023-12-01 | 1.1967 | 1.1967 |
| 2023-11-30 | 1.2140 | 1.2140 |
| 2023-11-29 | 1.2039 | 1.2039 |
| 2023-11-28 | 1.2041 | 1.2041 |
| 2023-11-27 | 1.2048 | 1.2048 |
| 2023-11-24 | 1.2211 | 1.2211 |
| 2023-11-23 | 1.2211 | 1.2211 |
| 2023-11-22 | 1.2237 | 1.2237 |
| 2023-11-21 | 1.2292 | 1.2292 |
| 2023-11-20 | 1.2141 | 1.2141 |
| 2023-11-17 | 1.2104 | 1.2104 |
| 2023-11-16 | 1.2132 | 1.2132 |
| 2023-11-15 | 1.2242 | 1.2242 |
| 2023-11-14 | 1.2152 | 1.2152 |
| 2023-11-13 | 1.2172 | 1.2172 |
| 2023-11-10 | 1.2292 | 1.2292 |
| 2023-11-09 | 1.2402 | 1.2402 |
| 2023-11-08 | 1.2406 | 1.2406 |
| 2023-11-07 | 1.2376 | 1.2376 |
| 2023-11-06 | 1.2501 | 1.2501 |
| 2023-11-03 | 1.2507 | 1.2507 |
| 2023-11-02 | 1.2433 | 1.2433 |
| 2023-11-01 | 1.2580 | 1.2580 |
| 2023-10-31 | 1.2444 | 1.2444 |
| 2023-10-30 | 1.2428 | 1.2428 |
| 2023-10-27 | 1.2320 | 1.2320 |
| 2023-10-26 | 1.2112 | 1.2112 |
| 2023-10-25 | 1.1987 | 1.1987 |
| 2023-10-24 | 1.1739 | 1.1739 |
