诺德安鸿A(010440)
2025-12-31
1.0460
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0460 | 1.1540 |
| 2025-12-30 | 1.0459 | 1.1539 |
| 2025-12-29 | 1.0459 | 1.1539 |
| 2025-12-26 | 1.0458 | 1.1538 |
| 2025-12-25 | 1.0457 | 1.1537 |
| 2025-12-24 | 1.0456 | 1.1536 |
| 2025-12-23 | 1.0455 | 1.1535 |
| 2025-12-22 | 1.0454 | 1.1534 |
| 2025-12-19 | 1.0457 | 1.1537 |
| 2025-12-18 | 1.0445 | 1.1525 |
| 2025-12-17 | 1.0448 | 1.1528 |
| 2025-12-16 | 1.0423 | 1.1503 |
| 2025-12-15 | 1.0420 | 1.1500 |
| 2025-12-12 | 1.0453 | 1.1533 |
| 2025-12-11 | 1.0465 | 1.1545 |
| 2025-12-10 | 1.0463 | 1.1543 |
| 2025-12-09 | 1.0464 | 1.1544 |
| 2025-12-08 | 1.0461 | 1.1541 |
| 2025-12-05 | 1.0460 | 1.1540 |
| 2025-12-04 | 1.0458 | 1.1538 |
| 2025-12-03 | 1.0468 | 1.1548 |
| 2025-12-02 | 1.0480 | 1.1560 |
| 2025-12-01 | 1.0497 | 1.1577 |
| 2025-11-28 | 1.0500 | 1.1580 |
| 2025-11-27 | 1.0488 | 1.1568 |
| 2025-11-26 | 1.0500 | 1.1580 |
| 2025-11-25 | 1.0517 | 1.1597 |
| 2025-11-24 | 1.0528 | 1.1608 |
| 2025-11-21 | 1.0523 | 1.1603 |
| 2025-11-20 | 1.0531 | 1.1611 |
| 2025-11-19 | 1.0534 | 1.1614 |
| 2025-11-18 | 1.0545 | 1.1625 |
| 2025-11-17 | 1.0547 | 1.1627 |
| 2025-11-14 | 1.0542 | 1.1622 |
| 2025-11-13 | 1.0544 | 1.1624 |
| 2025-11-12 | 1.0549 | 1.1629 |
| 2025-11-11 | 1.0545 | 1.1625 |
| 2025-11-10 | 1.0543 | 1.1623 |
| 2025-11-07 | 1.0540 | 1.1620 |
| 2025-11-06 | 1.0542 | 1.1622 |
| 2025-11-05 | 1.0544 | 1.1624 |
| 2025-11-04 | 1.0543 | 1.1623 |
| 2025-11-03 | 1.0543 | 1.1623 |
| 2025-10-31 | 1.0540 | 1.1620 |
| 2025-10-30 | 1.0536 | 1.1616 |
| 2025-10-29 | 1.0533 | 1.1613 |
| 2025-10-28 | 1.0528 | 1.1608 |
| 2025-10-27 | 1.0522 | 1.1602 |
| 2025-10-24 | 1.0518 | 1.1598 |
| 2025-10-23 | 1.0518 | 1.1598 |
| 2025-10-22 | 1.0517 | 1.1597 |
| 2025-10-21 | 1.0514 | 1.1594 |
| 2025-10-20 | 1.0514 | 1.1594 |
| 2025-10-17 | 1.0514 | 1.1594 |
| 2025-10-16 | 1.0509 | 1.1589 |
| 2025-10-15 | 1.0504 | 1.1584 |
| 2025-10-14 | 1.0504 | 1.1584 |
| 2025-10-13 | 1.0503 | 1.1583 |
| 2025-10-10 | 1.0494 | 1.1574 |
| 2025-10-09 | 1.0493 | 1.1573 |
| 2025-09-30 | 1.0484 | 1.1564 |
| 2025-09-29 | 1.0480 | 1.1560 |
| 2025-09-26 | 1.0477 | 1.1557 |
| 2025-09-25 | 1.0476 | 1.1556 |
| 2025-09-24 | 1.0480 | 1.1560 |
| 2025-09-23 | 1.0492 | 1.1572 |
| 2025-09-22 | 1.0498 | 1.1578 |
| 2025-09-19 | 1.0497 | 1.1577 |
| 2025-09-18 | 1.0501 | 1.1581 |
| 2025-09-17 | 1.0503 | 1.1583 |
| 2025-09-16 | 1.0499 | 1.1579 |
| 2025-09-15 | 1.0497 | 1.1577 |
| 2025-09-12 | 1.0492 | 1.1572 |
| 2025-09-11 | 1.0490 | 1.1570 |
| 2025-09-10 | 1.0493 | 1.1573 |
| 2025-09-09 | 1.0501 | 1.1581 |
| 2025-09-08 | 1.0507 | 1.1587 |
| 2025-09-05 | 1.0511 | 1.1591 |
| 2025-09-04 | 1.0515 | 1.1595 |
| 2025-09-03 | 1.0512 | 1.1592 |
| 2025-09-02 | 1.0511 | 1.1591 |
| 2025-09-01 | 1.0510 | 1.1590 |
| 2025-08-29 | 1.0508 | 1.1588 |
| 2025-08-28 | 1.0507 | 1.1587 |
| 2025-08-27 | 1.0508 | 1.1588 |
| 2025-08-26 | 1.0507 | 1.1587 |
| 2025-08-25 | 1.0505 | 1.1585 |
| 2025-08-22 | 1.0502 | 1.1582 |
| 2025-08-21 | 1.0501 | 1.1581 |
| 2025-08-20 | 1.0500 | 1.1580 |
| 2025-08-19 | 1.0500 | 1.1580 |
| 2025-08-18 | 1.0498 | 1.1578 |
| 2025-08-15 | 1.0515 | 1.1595 |
| 2025-08-14 | 1.0529 | 1.1609 |
| 2025-08-13 | 1.0534 | 1.1614 |
| 2025-08-12 | 1.0530 | 1.1610 |
| 2025-08-11 | 1.0542 | 1.1622 |
| 2025-08-08 | 1.0562 | 1.1642 |
| 2025-08-07 | 1.0564 | 1.1644 |
| 2025-08-06 | 1.0558 | 1.1638 |
| 2025-08-05 | 1.0558 | 1.1638 |
| 2025-08-04 | 1.0556 | 1.1636 |
| 2025-08-01 | 1.0555 | 1.1635 |
| 2025-07-31 | 1.0553 | 1.1633 |
| 2025-07-30 | 1.0554 | 1.1634 |
| 2025-07-29 | 1.0552 | 1.1632 |
| 2025-07-28 | 1.0566 | 1.1646 |
| 2025-07-25 | 1.0556 | 1.1636 |
| 2025-07-24 | 1.0559 | 1.1639 |
| 2025-07-23 | 1.0573 | 1.1653 |
| 2025-07-22 | 1.0579 | 1.1659 |
| 2025-07-21 | 1.0581 | 1.1661 |
| 2025-07-18 | 1.0588 | 1.1668 |
| 2025-07-17 | 1.0589 | 1.1669 |
| 2025-07-16 | 1.0588 | 1.1668 |
| 2025-07-15 | 1.0588 | 1.1668 |
| 2025-07-14 | 1.0577 | 1.1657 |
| 2025-07-11 | 1.0577 | 1.1657 |
| 2025-07-10 | 1.0578 | 1.1658 |
| 2025-07-09 | 1.0582 | 1.1662 |
