诺德新生活A(006887)
2025-12-25
2.3625
-0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.3625 | 2.3625 |
| 2025-12-24 | 2.3832 | 2.3832 |
| 2025-12-23 | 2.3503 | 2.3503 |
| 2025-12-22 | 2.3150 | 2.3150 |
| 2025-12-19 | 2.2222 | 2.2222 |
| 2025-12-18 | 2.2474 | 2.2474 |
| 2025-12-17 | 2.3009 | 2.3009 |
| 2025-12-16 | 2.1651 | 2.1651 |
| 2025-12-15 | 2.2202 | 2.2202 |
| 2025-12-12 | 2.2966 | 2.2966 |
| 2025-12-11 | 2.2426 | 2.2426 |
| 2025-12-10 | 2.3179 | 2.3179 |
| 2025-12-09 | 2.3003 | 2.3003 |
| 2025-12-08 | 2.2326 | 2.2326 |
| 2025-12-05 | 2.0710 | 2.0710 |
| 2025-12-04 | 2.0365 | 2.0365 |
| 2025-12-03 | 2.0080 | 2.0080 |
| 2025-12-02 | 1.9917 | 1.9917 |
| 2025-12-01 | 2.0026 | 2.0026 |
| 2025-11-28 | 1.9879 | 1.9879 |
| 2025-11-27 | 1.9924 | 1.9924 |
| 2025-11-26 | 2.0175 | 2.0175 |
| 2025-11-25 | 1.9203 | 1.9203 |
| 2025-11-24 | 1.8250 | 1.8250 |
| 2025-11-21 | 1.8385 | 1.8385 |
| 2025-11-20 | 1.9641 | 1.9641 |
| 2025-11-19 | 1.9555 | 1.9555 |
| 2025-11-18 | 1.9451 | 1.9451 |
| 2025-11-17 | 1.9277 | 1.9277 |
| 2025-11-14 | 1.9228 | 1.9228 |
| 2025-11-13 | 2.0074 | 2.0074 |
| 2025-11-12 | 2.0156 | 2.0156 |
| 2025-11-11 | 2.0068 | 2.0068 |
| 2025-11-10 | 2.0606 | 2.0606 |
| 2025-11-07 | 2.0727 | 2.0727 |
| 2025-11-06 | 2.1097 | 2.1097 |
| 2025-11-05 | 2.0737 | 2.0737 |
| 2025-11-04 | 2.0837 | 2.0837 |
| 2025-11-03 | 2.0903 | 2.0903 |
| 2025-10-31 | 2.0721 | 2.0721 |
| 2025-10-30 | 2.1492 | 2.1492 |
| 2025-10-29 | 2.2102 | 2.2102 |
| 2025-10-28 | 2.1831 | 2.1831 |
| 2025-10-27 | 2.1806 | 2.1806 |
| 2025-10-24 | 2.0741 | 2.0741 |
| 2025-10-23 | 1.9410 | 1.9410 |
| 2025-10-22 | 1.9824 | 1.9824 |
| 2025-10-21 | 1.9691 | 1.9691 |
| 2025-10-20 | 1.8357 | 1.8357 |
| 2025-10-17 | 1.7603 | 1.7603 |
| 2025-10-16 | 1.8055 | 1.8055 |
| 2025-10-15 | 1.8087 | 1.8087 |
| 2025-10-14 | 1.7525 | 1.7525 |
| 2025-10-13 | 1.8611 | 1.8611 |
| 2025-10-10 | 1.8902 | 1.8902 |
| 2025-10-09 | 1.9894 | 1.9894 |
| 2025-09-30 | 1.9823 | 1.9823 |
| 2025-09-29 | 2.0150 | 2.0150 |
| 2025-09-26 | 1.9644 | 1.9644 |
| 2025-09-25 | 2.0348 | 2.0348 |
| 2025-09-24 | 2.0265 | 2.0265 |
| 2025-09-23 | 2.0637 | 2.0637 |
| 2025-09-22 | 2.0796 | 2.0796 |
| 2025-09-19 | 2.0518 | 2.0518 |
| 2025-09-18 | 2.0417 | 2.0417 |
| 2025-09-17 | 2.0158 | 2.0158 |
| 2025-09-16 | 2.0062 | 2.0062 |
| 2025-09-15 | 1.9877 | 1.9877 |
| 2025-09-12 | 2.0400 | 2.0400 |
| 2025-09-11 | 2.0763 | 2.0763 |
| 2025-09-10 | 1.8633 | 1.8633 |
| 2025-09-09 | 1.7866 | 1.7866 |
| 2025-09-08 | 1.8246 | 1.8246 |
| 2025-09-05 | 1.9495 | 1.9495 |
| 2025-09-04 | 1.7880 | 1.7880 |
| 2025-09-03 | 2.0097 | 2.0097 |
| 2025-09-02 | 1.9608 | 1.9608 |
| 2025-09-01 | 2.0648 | 2.0648 |
| 2025-08-29 | 1.9927 | 1.9927 |
| 2025-08-28 | 2.0174 | 2.0174 |
| 2025-08-27 | 1.8109 | 1.8109 |
| 2025-08-26 | 1.7610 | 1.7610 |
| 2025-08-25 | 1.7992 | 1.7992 |
| 2025-08-22 | 1.6728 | 1.6728 |
| 2025-08-21 | 1.5809 | 1.5809 |
| 2025-08-20 | 1.6168 | 1.6168 |
| 2025-08-19 | 1.6184 | 1.6184 |
| 2025-08-18 | 1.5920 | 1.5920 |
| 2025-08-15 | 1.5304 | 1.5304 |
| 2025-08-14 | 1.5240 | 1.5240 |
| 2025-08-13 | 1.5840 | 1.5840 |
| 2025-08-12 | 1.4701 | 1.4701 |
| 2025-08-11 | 1.4161 | 1.4161 |
| 2025-08-08 | 1.3678 | 1.3678 |
| 2025-08-07 | 1.3759 | 1.3759 |
| 2025-08-06 | 1.3900 | 1.3900 |
| 2025-08-05 | 1.3859 | 1.3859 |
| 2025-08-04 | 1.3715 | 1.3715 |
| 2025-08-01 | 1.3787 | 1.3787 |
| 2025-07-31 | 1.3964 | 1.3964 |
| 2025-07-30 | 1.3943 | 1.3943 |
| 2025-07-29 | 1.4061 | 1.4061 |
| 2025-07-28 | 1.3295 | 1.3295 |
| 2025-07-25 | 1.2624 | 1.2624 |
| 2025-07-24 | 1.2628 | 1.2628 |
| 2025-07-23 | 1.2954 | 1.2954 |
| 2025-07-22 | 1.2874 | 1.2874 |
| 2025-07-21 | 1.2807 | 1.2807 |
| 2025-07-18 | 1.2931 | 1.2931 |
| 2025-07-17 | 1.3173 | 1.3173 |
| 2025-07-16 | 1.2306 | 1.2306 |
| 2025-07-15 | 1.2477 | 1.2477 |
| 2025-07-14 | 1.1403 | 1.1403 |
| 2025-07-11 | 1.1370 | 1.1370 |
| 2025-07-10 | 1.1406 | 1.1406 |
| 2025-07-09 | 1.1393 | 1.1393 |
| 2025-07-08 | 1.1443 | 1.1443 |
| 2025-07-07 | 1.0845 | 1.0845 |
| 2025-07-04 | 1.0996 | 1.0996 |
| 2025-07-03 | 1.1090 | 1.1090 |
