诺德策略精选(007152)
2026-06-17
1.3920
2.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.3920 | 1.3920 |
| 2026-06-16 | 1.3622 | 1.3622 |
| 2026-06-15 | 1.3422 | 1.3422 |
| 2026-06-12 | 1.2648 | 1.2648 |
| 2026-06-11 | 1.2582 | 1.2582 |
| 2026-06-10 | 1.2720 | 1.2720 |
| 2026-06-09 | 1.3066 | 1.3066 |
| 2026-06-08 | 1.2473 | 1.2473 |
| 2026-06-05 | 1.2680 | 1.2680 |
| 2026-06-04 | 1.3106 | 1.3106 |
| 2026-06-03 | 1.2775 | 1.2775 |
| 2026-06-02 | 1.2713 | 1.2713 |
| 2026-06-01 | 1.2488 | 1.2488 |
| 2026-05-29 | 1.2967 | 1.2967 |
| 2026-05-28 | 1.3142 | 1.3142 |
| 2026-05-27 | 1.2922 | 1.2922 |
| 2026-05-26 | 1.3272 | 1.3272 |
| 2026-05-25 | 1.3170 | 1.3170 |
| 2026-05-22 | 1.2544 | 1.2544 |
| 2026-05-21 | 1.1728 | 1.1728 |
| 2026-05-20 | 1.2024 | 1.2024 |
| 2026-05-19 | 1.1895 | 1.1895 |
| 2026-05-18 | 1.1932 | 1.1932 |
| 2026-05-15 | 1.1676 | 1.1676 |
| 2026-05-14 | 1.1962 | 1.1962 |
| 2026-05-13 | 1.2277 | 1.2277 |
| 2026-05-12 | 1.1969 | 1.1969 |
| 2026-05-11 | 1.1956 | 1.1956 |
| 2026-05-08 | 1.1761 | 1.1761 |
| 2026-05-07 | 1.1868 | 1.1868 |
| 2026-05-06 | 1.1822 | 1.1822 |
| 2026-04-30 | 1.1529 | 1.1529 |
| 2026-04-29 | 1.1656 | 1.1656 |
| 2026-04-28 | 1.1408 | 1.1408 |
| 2026-04-27 | 1.1542 | 1.1542 |
| 2026-04-24 | 1.1550 | 1.1550 |
| 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 |
