诺德新生活A(006887)
2026-05-22
3.3884
6.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 2.4573 | 2.4573 |
| 2026-03-03 | 2.4701 | 2.4701 |
| 2026-03-02 | 2.5626 | 2.5626 |
| 2026-02-27 | 2.5582 | 2.5582 |
| 2026-02-26 | 2.6000 | 2.6000 |
| 2026-02-25 | 2.5084 | 2.5084 |
| 2026-02-24 | 2.4713 | 2.4713 |
| 2026-02-13 | 2.3682 | 2.3682 |
| 2026-02-12 | 2.4101 | 2.4101 |
| 2026-02-11 | 2.3224 | 2.3224 |
| 2026-02-10 | 2.3612 | 2.3612 |
| 2026-02-09 | 2.3602 | 2.3602 |
| 2026-02-06 | 2.2239 | 2.2239 |
| 2026-02-05 | 2.2489 | 2.2489 |
| 2026-02-04 | 2.3195 | 2.3195 |
| 2026-02-03 | 2.3762 | 2.3762 |
| 2026-02-02 | 2.3165 | 2.3165 |
| 2026-01-30 | 2.3776 | 2.3776 |
| 2026-01-29 | 2.2988 | 2.2988 |
| 2026-01-28 | 2.3569 | 2.3569 |
| 2026-01-27 | 2.3585 | 2.3585 |
| 2026-01-26 | 2.2904 | 2.2904 |
| 2026-01-23 | 2.2674 | 2.2674 |
| 2026-01-22 | 2.3608 | 2.3608 |
| 2026-01-21 | 2.2907 | 2.2907 |
| 2026-01-20 | 2.1991 | 2.1991 |
| 2026-01-19 | 2.2918 | 2.2918 |
| 2026-01-16 | 2.3168 | 2.3168 |
| 2026-01-15 | 2.2986 | 2.2986 |
| 2026-01-14 | 2.2382 | 2.2382 |
| 2026-01-13 | 2.1780 | 2.1780 |
| 2026-01-12 | 2.2465 | 2.2465 |
| 2026-01-09 | 2.2784 | 2.2784 |
| 2026-01-08 | 2.2833 | 2.2833 |
| 2026-01-07 | 2.3414 | 2.3414 |
| 2026-01-06 | 2.3039 | 2.3039 |
| 2026-01-05 | 2.3358 | 2.3358 |
| 2025-12-31 | 2.2950 | 2.2950 |
| 2025-12-30 | 2.3557 | 2.3557 |
| 2025-12-29 | 2.3666 | 2.3666 |
| 2025-12-26 | 2.3305 | 2.3305 |
| 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 |
