诺德新生活A(006887)
2026-08-26
3.2380
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 3.2380 | 3.2380 |
| 2026-08-25 | 3.2402 | 3.2402 |
| 2026-08-24 | 3.2587 | 3.2587 |
| 2026-08-21 | 3.3951 | 3.3951 |
| 2026-08-20 | 3.3462 | 3.3462 |
| 2026-08-19 | 3.3026 | 3.3026 |
| 2026-08-18 | 3.5918 | 3.5918 |
| 2026-08-17 | 3.6320 | 3.6320 |
| 2026-08-14 | 3.4910 | 3.4910 |
| 2026-08-13 | 3.4086 | 3.4086 |
| 2026-08-12 | 3.4289 | 3.4289 |
| 2026-08-11 | 3.3417 | 3.3417 |
| 2026-08-10 | 3.3510 | 3.3510 |
| 2026-08-07 | 3.3810 | 3.3810 |
| 2026-08-06 | 3.2774 | 3.2774 |
| 2026-08-05 | 3.2126 | 3.2126 |
| 2026-08-04 | 3.1074 | 3.1074 |
| 2026-08-03 | 2.8766 | 2.8766 |
| 2026-07-31 | 2.9727 | 2.9727 |
| 2026-07-30 | 2.8495 | 2.8495 |
| 2026-07-29 | 3.0100 | 3.0100 |
| 2026-07-28 | 3.0090 | 3.0090 |
| 2026-07-27 | 3.2723 | 3.2723 |
| 2026-07-24 | 3.1634 | 3.1634 |
| 2026-07-23 | 3.2284 | 3.2284 |
| 2026-07-22 | 3.2976 | 3.2976 |
| 2026-07-21 | 3.4106 | 3.4106 |
| 2026-07-20 | 3.1289 | 3.1289 |
| 2026-07-17 | 3.2932 | 3.2932 |
| 2026-07-16 | 3.6156 | 3.6156 |
| 2026-07-15 | 3.7009 | 3.7009 |
| 2026-07-14 | 3.8249 | 3.8249 |
| 2026-07-13 | 3.6175 | 3.6175 |
| 2026-07-10 | 3.7564 | 3.7564 |
| 2026-07-09 | 3.9712 | 3.9712 |
| 2026-07-08 | 3.7522 | 3.7522 |
| 2026-07-07 | 3.8164 | 3.8164 |
| 2026-07-06 | 3.8292 | 3.8292 |
| 2026-07-03 | 3.9879 | 3.9879 |
| 2026-07-02 | 3.9546 | 3.9546 |
| 2026-07-01 | 4.2377 | 4.2377 |
| 2026-06-30 | 4.3744 | 4.3744 |
| 2026-06-29 | 4.2356 | 4.2356 |
| 2026-06-26 | 4.3393 | 4.3393 |
| 2026-06-25 | 4.4569 | 4.4569 |
| 2026-06-24 | 4.2959 | 4.2959 |
| 2026-06-23 | 4.1347 | 4.1347 |
| 2026-06-22 | 4.3277 | 4.3277 |
| 2026-06-18 | 4.2665 | 4.2665 |
| 2026-06-17 | 4.1256 | 4.1256 |
| 2026-06-16 | 4.0177 | 4.0177 |
| 2026-06-15 | 3.8677 | 3.8677 |
| 2026-06-12 | 3.5565 | 3.5565 |
| 2026-06-11 | 3.5677 | 3.5677 |
| 2026-06-10 | 3.5780 | 3.5780 |
| 2026-06-09 | 3.6913 | 3.6913 |
| 2026-06-08 | 3.4969 | 3.4969 |
| 2026-06-05 | 3.5715 | 3.5715 |
| 2026-06-04 | 3.7351 | 3.7351 |
| 2026-06-03 | 3.6885 | 3.6885 |
| 2026-06-02 | 3.5850 | 3.5850 |
| 2026-06-01 | 3.4017 | 3.4017 |
| 2026-05-29 | 3.6073 | 3.6073 |
| 2026-05-28 | 3.6734 | 3.6734 |
| 2026-05-27 | 3.5260 | 3.5260 |
| 2026-05-26 | 3.5681 | 3.5681 |
| 2026-05-25 | 3.5446 | 3.5446 |
| 2026-05-22 | 3.3884 | 3.3884 |
| 2026-05-21 | 3.1878 | 3.1878 |
| 2026-05-20 | 3.3263 | 3.3263 |
| 2026-05-19 | 3.2717 | 3.2717 |
| 2026-05-18 | 3.2614 | 3.2614 |
| 2026-05-15 | 3.2450 | 3.2450 |
| 2026-05-14 | 3.3398 | 3.3398 |
| 2026-05-13 | 3.4285 | 3.4285 |
| 2026-05-12 | 3.3276 | 3.3276 |
| 2026-05-11 | 3.3003 | 3.3003 |
| 2026-05-08 | 3.2227 | 3.2227 |
| 2026-05-07 | 3.2348 | 3.2348 |
| 2026-05-06 | 3.1350 | 3.1350 |
| 2026-04-30 | 3.0354 | 3.0354 |
| 2026-04-29 | 3.0075 | 3.0075 |
| 2026-04-28 | 2.9554 | 2.9554 |
| 2026-04-27 | 3.0089 | 3.0089 |
| 2026-04-24 | 2.9747 | 2.9747 |
| 2026-04-23 | 3.0316 | 3.0316 |
| 2026-04-22 | 3.0719 | 3.0719 |
| 2026-04-21 | 2.9413 | 2.9413 |
| 2026-04-20 | 2.9224 | 2.9224 |
| 2026-04-17 | 2.9411 | 2.9411 |
| 2026-04-16 | 2.8220 | 2.8220 |
| 2026-04-15 | 2.7657 | 2.7657 |
| 2026-04-14 | 2.7921 | 2.7921 |
| 2026-04-13 | 2.7226 | 2.7226 |
| 2026-04-10 | 2.6879 | 2.6879 |
| 2026-04-09 | 2.6222 | 2.6222 |
| 2026-04-08 | 2.5869 | 2.5869 |
| 2026-04-07 | 2.4139 | 2.4139 |
| 2026-04-03 | 2.4088 | 2.4088 |
| 2026-04-02 | 2.3731 | 2.3731 |
| 2026-04-01 | 2.4329 | 2.4329 |
| 2026-03-31 | 2.3644 | 2.3644 |
| 2026-03-30 | 2.4342 | 2.4342 |
| 2026-03-27 | 2.4185 | 2.4185 |
| 2026-03-26 | 2.4252 | 2.4252 |
| 2026-03-25 | 2.4665 | 2.4665 |
| 2026-03-24 | 2.4100 | 2.4100 |
| 2026-03-23 | 2.3462 | 2.3462 |
| 2026-03-20 | 2.4840 | 2.4840 |
| 2026-03-19 | 2.4220 | 2.4220 |
| 2026-03-18 | 2.4493 | 2.4493 |
| 2026-03-17 | 2.3657 | 2.3657 |
| 2026-03-16 | 2.4827 | 2.4827 |
| 2026-03-13 | 2.4429 | 2.4429 |
| 2026-03-12 | 2.4645 | 2.4645 |
| 2026-03-11 | 2.4935 | 2.4935 |
| 2026-03-10 | 2.5207 | 2.5207 |
| 2026-03-09 | 2.4001 | 2.4001 |
| 2026-03-06 | 2.4495 | 2.4495 |
| 2026-03-05 | 2.4707 | 2.4707 |
