诺德消费升级(005674)
2026-01-26
1.3644
-1.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.3644 | 1.3644 |
| 2026-01-23 | 1.3846 | 1.3846 |
| 2026-01-22 | 1.3746 | 1.3746 |
| 2026-01-21 | 1.3680 | 1.3680 |
| 2026-01-20 | 1.3394 | 1.3394 |
| 2026-01-19 | 1.3586 | 1.3586 |
| 2026-01-16 | 1.3583 | 1.3583 |
| 2026-01-15 | 1.3370 | 1.3370 |
| 2026-01-14 | 1.3172 | 1.3172 |
| 2026-01-13 | 1.3144 | 1.3144 |
| 2026-01-12 | 1.3413 | 1.3413 |
| 2026-01-09 | 1.3264 | 1.3264 |
| 2026-01-08 | 1.3082 | 1.3082 |
| 2026-01-07 | 1.3100 | 1.3100 |
| 2026-01-06 | 1.2972 | 1.2972 |
| 2026-01-05 | 1.2775 | 1.2775 |
| 2025-12-31 | 1.2391 | 1.2391 |
| 2025-12-30 | 1.2496 | 1.2496 |
| 2025-12-29 | 1.2370 | 1.2370 |
| 2025-12-26 | 1.2410 | 1.2410 |
| 2025-12-25 | 1.2484 | 1.2484 |
| 2025-12-24 | 1.2437 | 1.2437 |
| 2025-12-23 | 1.2250 | 1.2250 |
| 2025-12-22 | 1.2269 | 1.2269 |
| 2025-12-19 | 1.2068 | 1.2068 |
| 2025-12-18 | 1.1923 | 1.1923 |
| 2025-12-17 | 1.2052 | 1.2052 |
| 2025-12-16 | 1.1797 | 1.1797 |
| 2025-12-15 | 1.1946 | 1.1946 |
| 2025-12-12 | 1.2123 | 1.2123 |
| 2025-12-11 | 1.1938 | 1.1938 |
| 2025-12-10 | 1.2077 | 1.2077 |
| 2025-12-09 | 1.2120 | 1.2120 |
| 2025-12-08 | 1.2151 | 1.2151 |
| 2025-12-05 | 1.2046 | 1.2046 |
| 2025-12-04 | 1.1997 | 1.1997 |
| 2025-12-03 | 1.1999 | 1.1999 |
| 2025-12-02 | 1.2061 | 1.2061 |
| 2025-12-01 | 1.2245 | 1.2245 |
| 2025-11-28 | 1.2085 | 1.2085 |
| 2025-11-27 | 1.1985 | 1.1985 |
| 2025-11-26 | 1.2025 | 1.2025 |
| 2025-11-25 | 1.1910 | 1.1910 |
| 2025-11-24 | 1.1760 | 1.1760 |
| 2025-11-21 | 1.1736 | 1.1736 |
| 2025-11-20 | 1.1978 | 1.1978 |
| 2025-11-19 | 1.2030 | 1.2030 |
| 2025-11-18 | 1.2082 | 1.2082 |
| 2025-11-17 | 1.2128 | 1.2128 |
| 2025-11-14 | 1.2221 | 1.2221 |
| 2025-11-13 | 1.2423 | 1.2423 |
| 2025-11-12 | 1.2323 | 1.2323 |
| 2025-11-11 | 1.2407 | 1.2407 |
| 2025-11-10 | 1.2501 | 1.2501 |
| 2025-11-07 | 1.2616 | 1.2616 |
| 2025-11-06 | 1.2769 | 1.2769 |
| 2025-11-05 | 1.2537 | 1.2537 |
| 2025-11-04 | 1.2518 | 1.2518 |
| 2025-11-03 | 1.2798 | 1.2798 |
| 2025-10-31 | 1.2884 | 1.2884 |
| 2025-10-30 | 1.2911 | 1.2911 |
| 2025-10-29 | 1.3184 | 1.3184 |
| 2025-10-28 | 1.2991 | 1.2991 |
| 2025-10-27 | 1.3036 | 1.3036 |
| 2025-10-24 | 1.2823 | 1.2823 |
| 2025-10-23 | 1.2540 | 1.2540 |
| 2025-10-22 | 1.2619 | 1.2619 |
| 2025-10-21 | 1.2714 | 1.2714 |
| 2025-10-20 | 1.2429 | 1.2429 |
| 2025-10-17 | 1.2289 | 1.2289 |
| 2025-10-16 | 1.2652 | 1.2652 |
| 2025-10-15 | 1.2704 | 1.2704 |
| 2025-10-14 | 1.2350 | 1.2350 |
| 2025-10-13 | 1.2903 | 1.2903 |
| 2025-10-10 | 1.3199 | 1.3199 |
| 2025-10-09 | 1.3511 | 1.3511 |
| 2025-09-30 | 1.3500 | 1.3500 |
| 2025-09-29 | 1.3316 | 1.3316 |
| 2025-09-26 | 1.3084 | 1.3084 |
| 2025-09-25 | 1.3458 | 1.3458 |
| 2025-09-24 | 1.3348 | 1.3348 |
| 2025-09-23 | 1.3212 | 1.3212 |
| 2025-09-22 | 1.3432 | 1.3432 |
| 2025-09-19 | 1.3221 | 1.3221 |
| 2025-09-18 | 1.3337 | 1.3337 |
| 2025-09-17 | 1.3315 | 1.3315 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.2881 | 1.2881 |
| 2025-09-12 | 1.2852 | 1.2852 |
| 2025-09-11 | 1.2839 | 1.2839 |
| 2025-09-10 | 1.2384 | 1.2384 |
| 2025-09-09 | 1.2166 | 1.2166 |
| 2025-09-08 | 1.2359 | 1.2359 |
| 2025-09-05 | 1.2330 | 1.2330 |
| 2025-09-04 | 1.1860 | 1.1860 |
| 2025-09-03 | 1.2546 | 1.2546 |
| 2025-09-02 | 1.2676 | 1.2676 |
| 2025-09-01 | 1.2984 | 1.2984 |
| 2025-08-29 | 1.2832 | 1.2832 |
| 2025-08-28 | 1.2614 | 1.2614 |
| 2025-08-27 | 1.2353 | 1.2353 |
| 2025-08-26 | 1.2547 | 1.2547 |
| 2025-08-25 | 1.2759 | 1.2759 |
| 2025-08-22 | 1.2421 | 1.2421 |
| 2025-08-21 | 1.2292 | 1.2292 |
| 2025-08-20 | 1.2345 | 1.2345 |
| 2025-08-19 | 1.2214 | 1.2214 |
| 2025-08-18 | 1.2201 | 1.2201 |
| 2025-08-15 | 1.2037 | 1.2037 |
| 2025-08-14 | 1.1886 | 1.1886 |
| 2025-08-13 | 1.1999 | 1.1999 |
| 2025-08-12 | 1.1706 | 1.1706 |
| 2025-08-11 | 1.1680 | 1.1680 |
| 2025-08-08 | 1.1563 | 1.1563 |
| 2025-08-07 | 1.1665 | 1.1665 |
| 2025-08-06 | 1.1778 | 1.1778 |
| 2025-08-05 | 1.1711 | 1.1711 |
| 2025-08-04 | 1.1606 | 1.1606 |
| 2025-08-01 | 1.1556 | 1.1556 |
