诺德策略精选(007152)
2026-02-13
1.2326
-0.9403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2768 | 1.2768 |
| 2025-10-23 | 1.2375 | 1.2375 |
| 2025-10-22 | 1.2457 | 1.2457 |
| 2025-10-21 | 1.2429 | 1.2429 |
| 2025-10-20 | 1.2005 | 1.2005 |
| 2025-10-17 | 1.1937 | 1.1937 |
| 2025-10-16 | 1.2434 | 1.2434 |
| 2025-10-15 | 1.2488 | 1.2488 |
| 2025-10-14 | 1.2243 | 1.2243 |
| 2025-10-13 | 1.2534 | 1.2534 |
| 2025-10-10 | 1.2699 | 1.2699 |
| 2025-10-09 | 1.3360 | 1.3360 |
| 2025-09-30 | 1.3442 | 1.3442 |
| 2025-09-29 | 1.3433 | 1.3433 |
| 2025-09-26 | 1.3233 | 1.3233 |
| 2025-09-25 | 1.3698 | 1.3698 |
| 2025-09-24 | 1.3740 | 1.3740 |
| 2025-09-23 | 1.3786 | 1.3786 |
| 2025-09-22 | 1.3967 | 1.3967 |
| 2025-09-19 | 1.3610 | 1.3610 |
| 2025-09-18 | 1.3727 | 1.3727 |
| 2025-09-17 | 1.3456 | 1.3456 |
| 2025-09-16 | 1.3364 | 1.3364 |
| 2025-09-15 | 1.3171 | 1.3171 |
| 2025-09-12 | 1.3258 | 1.3258 |
| 2025-09-11 | 1.3274 | 1.3274 |
| 2025-09-10 | 1.2410 | 1.2410 |
| 2025-09-09 | 1.2015 | 1.2015 |
| 2025-09-08 | 1.2124 | 1.2124 |
| 2025-09-05 | 1.2469 | 1.2469 |
| 2025-09-04 | 1.1630 | 1.1630 |
| 2025-09-03 | 1.2515 | 1.2515 |
| 2025-09-02 | 1.2290 | 1.2290 |
| 2025-09-01 | 1.2720 | 1.2720 |
| 2025-08-29 | 1.2695 | 1.2695 |
| 2025-08-28 | 1.2737 | 1.2737 |
| 2025-08-27 | 1.2324 | 1.2324 |
| 2025-08-26 | 1.2443 | 1.2443 |
| 2025-08-25 | 1.2526 | 1.2526 |
| 2025-08-22 | 1.2161 | 1.2161 |
| 2025-08-21 | 1.1788 | 1.1788 |
| 2025-08-20 | 1.1948 | 1.1948 |
