诺德策略精选(007152)
2026-04-23
1.1723
-0.6610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1723 | 1.1723 |
| 2026-04-22 | 1.1801 | 1.1801 |
| 2026-04-21 | 1.1683 | 1.1683 |
| 2026-04-20 | 1.1593 | 1.1593 |
| 2026-04-17 | 1.1619 | 1.1619 |
| 2026-04-16 | 1.1561 | 1.1561 |
| 2026-04-15 | 1.1316 | 1.1316 |
| 2026-04-14 | 1.1460 | 1.1460 |
| 2026-04-13 | 1.1371 | 1.1371 |
| 2026-04-10 | 1.1459 | 1.1459 |
| 2026-04-09 | 1.1434 | 1.1434 |
| 2026-04-08 | 1.1643 | 1.1643 |
| 2026-04-07 | 1.1402 | 1.1402 |
| 2026-04-03 | 1.1299 | 1.1299 |
| 2026-04-02 | 1.1427 | 1.1427 |
| 2026-04-01 | 1.1435 | 1.1435 |
| 2026-03-31 | 1.1143 | 1.1143 |
| 2026-03-30 | 1.1259 | 1.1259 |
| 2026-03-27 | 1.1288 | 1.1288 |
| 2026-03-26 | 1.1131 | 1.1131 |
| 2026-03-25 | 1.1213 | 1.1213 |
| 2026-03-24 | 1.0984 | 1.0984 |
| 2026-03-23 | 1.0832 | 1.0832 |
| 2026-03-20 | 1.1289 | 1.1289 |
| 2026-03-19 | 1.1306 | 1.1306 |
| 2026-03-18 | 1.1597 | 1.1597 |
| 2026-03-17 | 1.1614 | 1.1614 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1610 | 1.1610 |
| 2026-03-12 | 1.1655 | 1.1655 |
| 2026-03-11 | 1.1823 | 1.1823 |
| 2026-03-10 | 1.1826 | 1.1826 |
| 2026-03-09 | 1.1623 | 1.1623 |
| 2026-03-06 | 1.1844 | 1.1844 |
| 2026-03-05 | 1.1664 | 1.1664 |
| 2026-03-04 | 1.1632 | 1.1632 |
| 2026-03-03 | 1.1764 | 1.1764 |
| 2026-03-02 | 1.1953 | 1.1953 |
| 2026-02-27 | 1.2146 | 1.2146 |
| 2026-02-26 | 1.2120 | 1.2120 |
| 2026-02-25 | 1.2205 | 1.2205 |
| 2026-02-24 | 1.2201 | 1.2201 |
| 2026-02-13 | 1.2326 | 1.2326 |
| 2026-02-12 | 1.2443 | 1.2443 |
| 2026-02-11 | 1.2591 | 1.2591 |
| 2026-02-10 | 1.2593 | 1.2593 |
| 2026-02-09 | 1.2622 | 1.2622 |
| 2026-02-06 | 1.2548 | 1.2548 |
| 2026-02-05 | 1.2536 | 1.2536 |
| 2026-02-04 | 1.2426 | 1.2426 |
| 2026-02-03 | 1.2425 | 1.2425 |
| 2026-02-02 | 1.2307 | 1.2307 |
| 2026-01-30 | 1.2530 | 1.2530 |
| 2026-01-29 | 1.2526 | 1.2526 |
| 2026-01-28 | 1.2463 | 1.2463 |
| 2026-01-27 | 1.2628 | 1.2628 |
| 2026-01-26 | 1.2732 | 1.2732 |
| 2026-01-23 | 1.2953 | 1.2953 |
| 2026-01-22 | 1.2968 | 1.2968 |
| 2026-01-21 | 1.2938 | 1.2938 |
| 2026-01-20 | 1.3037 | 1.3037 |
| 2026-01-19 | 1.2879 | 1.2879 |
| 2026-01-16 | 1.2557 | 1.2557 |
| 2026-01-15 | 1.2577 | 1.2577 |
| 2026-01-14 | 1.2536 | 1.2536 |
| 2026-01-13 | 1.2630 | 1.2630 |
| 2026-01-12 | 1.2733 | 1.2733 |
| 2026-01-09 | 1.2635 | 1.2635 |
| 2026-01-08 | 1.2506 | 1.2506 |
| 2026-01-07 | 1.2461 | 1.2461 |
| 2026-01-06 | 1.2429 | 1.2429 |
| 2026-01-05 | 1.2341 | 1.2341 |
| 2025-12-31 | 1.2173 | 1.2173 |
| 2025-12-30 | 1.2098 | 1.2098 |
| 2025-12-29 | 1.2154 | 1.2154 |
| 2025-12-26 | 1.2156 | 1.2156 |
| 2025-12-25 | 1.2185 | 1.2185 |
| 2025-12-24 | 1.2158 | 1.2158 |
| 2025-12-23 | 1.2247 | 1.2247 |
| 2025-12-22 | 1.2194 | 1.2194 |
| 2025-12-19 | 1.2227 | 1.2227 |
| 2025-12-18 | 1.1999 | 1.1999 |
| 2025-12-17 | 1.2037 | 1.2037 |
| 2025-12-16 | 1.1763 | 1.1763 |
| 2025-12-15 | 1.1893 | 1.1893 |
| 2025-12-12 | 1.2010 | 1.2010 |
| 2025-12-11 | 1.2039 | 1.2039 |
| 2025-12-10 | 1.2307 | 1.2307 |
| 2025-12-09 | 1.2287 | 1.2287 |
| 2025-12-08 | 1.2117 | 1.2117 |
| 2025-12-05 | 1.1760 | 1.1760 |
| 2025-12-04 | 1.1737 | 1.1737 |
| 2025-12-03 | 1.1645 | 1.1645 |
| 2025-12-02 | 1.1775 | 1.1775 |
| 2025-12-01 | 1.1914 | 1.1914 |
| 2025-11-28 | 1.1772 | 1.1772 |
| 2025-11-27 | 1.1746 | 1.1746 |
| 2025-11-26 | 1.1756 | 1.1756 |
| 2025-11-25 | 1.1504 | 1.1504 |
| 2025-11-24 | 1.1147 | 1.1147 |
| 2025-11-21 | 1.1109 | 1.1109 |
| 2025-11-20 | 1.1655 | 1.1655 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1738 | 1.1738 |
| 2025-11-17 | 1.1721 | 1.1721 |
| 2025-11-14 | 1.1894 | 1.1894 |
| 2025-11-13 | 1.2342 | 1.2342 |
| 2025-11-12 | 1.2111 | 1.2111 |
| 2025-11-11 | 1.2174 | 1.2174 |
| 2025-11-10 | 1.2329 | 1.2329 |
| 2025-11-07 | 1.2507 | 1.2507 |
| 2025-11-06 | 1.2669 | 1.2669 |
| 2025-11-05 | 1.2300 | 1.2300 |
| 2025-11-04 | 1.2372 | 1.2372 |
| 2025-11-03 | 1.2574 | 1.2574 |
| 2025-10-31 | 1.2475 | 1.2475 |
| 2025-10-30 | 1.2794 | 1.2794 |
| 2025-10-29 | 1.3205 | 1.3205 |
| 2025-10-28 | 1.2890 | 1.2890 |
| 2025-10-27 | 1.2974 | 1.2974 |
