诺德兴远优选(012036)
2026-09-21
1.1411
0.4932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1411 | 1.1411 |
| 2026-09-18 | 1.1355 | 1.1355 |
| 2026-09-17 | 1.1305 | 1.1305 |
| 2026-09-16 | 1.1332 | 1.1332 |
| 2026-09-15 | 1.1213 | 1.1213 |
| 2026-09-14 | 1.1241 | 1.1241 |
| 2026-09-11 | 1.1267 | 1.1267 |
| 2026-09-10 | 1.1297 | 1.1297 |
| 2026-09-09 | 1.1313 | 1.1313 |
| 2026-09-08 | 1.1305 | 1.1305 |
| 2026-09-07 | 1.1313 | 1.1313 |
| 2026-09-04 | 1.1102 | 1.1102 |
| 2026-09-03 | 1.1123 | 1.1123 |
| 2026-09-02 | 1.1138 | 1.1138 |
| 2026-09-01 | 1.1224 | 1.1224 |
| 2026-08-31 | 1.1274 | 1.1274 |
| 2026-08-28 | 1.1255 | 1.1255 |
| 2026-08-27 | 1.1323 | 1.1323 |
| 2026-08-26 | 1.1152 | 1.1152 |
| 2026-08-25 | 1.1166 | 1.1166 |
| 2026-08-24 | 1.1230 | 1.1230 |
| 2026-08-21 | 1.1475 | 1.1475 |
| 2026-08-20 | 1.1342 | 1.1342 |
| 2026-08-19 | 1.1169 | 1.1169 |
| 2026-08-18 | 1.1845 | 1.1845 |
| 2026-08-17 | 1.1878 | 1.1878 |
| 2026-08-14 | 1.1405 | 1.1405 |
| 2026-08-13 | 1.1200 | 1.1200 |
| 2026-08-12 | 1.1257 | 1.1257 |
| 2026-08-11 | 1.1055 | 1.1055 |
| 2026-08-10 | 1.1078 | 1.1078 |
| 2026-08-07 | 1.1191 | 1.1191 |
| 2026-08-06 | 1.0916 | 1.0916 |
| 2026-08-05 | 1.0786 | 1.0786 |
| 2026-08-04 | 1.0613 | 1.0613 |
| 2026-08-03 | 1.0250 | 1.0250 |
| 2026-07-31 | 1.0268 | 1.0268 |
| 2026-07-30 | 1.0164 | 1.0164 |
| 2026-07-29 | 1.0382 | 1.0382 |
| 2026-07-28 | 1.0320 | 1.0320 |
| 2026-07-27 | 1.0627 | 1.0627 |
| 2026-07-24 | 1.0505 | 1.0505 |
| 2026-07-23 | 1.0630 | 1.0630 |
| 2026-07-22 | 1.0609 | 1.0609 |
| 2026-07-21 | 1.0773 | 1.0773 |
| 2026-07-20 | 1.0509 | 1.0509 |
| 2026-07-17 | 1.0552 | 1.0552 |
| 2026-07-16 | 1.0826 | 1.0826 |
| 2026-07-15 | 1.0898 | 1.0898 |
| 2026-07-14 | 1.0906 | 1.0906 |
| 2026-07-13 | 1.0690 | 1.0690 |
| 2026-07-10 | 1.0787 | 1.0787 |
| 2026-07-09 | 1.0932 | 1.0932 |
| 2026-07-08 | 1.0822 | 1.0822 |
| 2026-07-07 | 1.0931 | 1.0931 |
| 2026-07-06 | 1.0992 | 1.0992 |
| 2026-07-03 | 1.1027 | 1.1027 |
| 2026-07-02 | 1.0980 | 1.0980 |
| 2026-07-01 | 1.1211 | 1.1211 |
| 2026-06-30 | 1.1306 | 1.1306 |
| 2026-06-29 | 1.1132 | 1.1132 |
| 2026-06-26 | 1.1146 | 1.1146 |
| 2026-06-25 | 1.1339 | 1.1339 |
| 2026-06-24 | 1.1250 | 1.1250 |
| 2026-06-23 | 1.1187 | 1.1187 |
| 2026-06-22 | 1.1388 | 1.1388 |
| 2026-06-18 | 1.1327 | 1.1327 |
| 2026-06-17 | 1.1257 | 1.1257 |
| 2026-06-16 | 1.1179 | 1.1179 |
| 2026-06-15 | 1.1155 | 1.1155 |
| 2026-06-12 | 1.0989 | 1.0989 |
| 2026-06-11 | 1.0957 | 1.0957 |
| 2026-06-10 | 1.0946 | 1.0946 |
| 2026-06-09 | 1.1018 | 1.1018 |
| 2026-06-08 | 1.0884 | 1.0884 |
| 2026-06-05 | 1.0995 | 1.0995 |
| 2026-06-04 | 1.1134 | 1.1134 |
| 2026-06-03 | 1.1188 | 1.1188 |
| 2026-06-02 | 1.1081 | 1.1081 |
| 2026-06-01 | 1.0947 | 1.0947 |
| 2026-05-29 | 1.1073 | 1.1073 |
| 2026-05-28 | 1.1147 | 1.1147 |
| 2026-05-27 | 1.1032 | 1.1032 |
| 2026-05-26 | 1.1086 | 1.1086 |
| 2026-05-25 | 1.1034 | 1.1034 |
| 2026-05-22 | 1.0917 | 1.0917 |
| 2026-05-21 | 1.0790 | 1.0790 |
| 2026-05-20 | 1.0890 | 1.0890 |
| 2026-05-19 | 1.0865 | 1.0865 |
| 2026-05-18 | 1.0924 | 1.0924 |
| 2026-05-15 | 1.0969 | 1.0969 |
| 2026-05-14 | 1.1059 | 1.1059 |
| 2026-05-13 | 1.1102 | 1.1102 |
| 2026-05-12 | 1.1034 | 1.1034 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0922 | 1.0922 |
| 2026-05-07 | 1.0961 | 1.0961 |
| 2026-05-06 | 1.0901 | 1.0901 |
| 2026-04-30 | 1.0862 | 1.0862 |
| 2026-04-29 | 1.0871 | 1.0871 |
| 2026-04-28 | 1.0743 | 1.0743 |
| 2026-04-27 | 1.0790 | 1.0790 |
| 2026-04-24 | 1.0821 | 1.0821 |
| 2026-04-23 | 1.0935 | 1.0935 |
| 2026-04-22 | 1.1006 | 1.1006 |
| 2026-04-21 | 1.0885 | 1.0885 |
| 2026-04-20 | 1.0844 | 1.0844 |
| 2026-04-17 | 1.0850 | 1.0850 |
| 2026-04-16 | 1.0713 | 1.0713 |
| 2026-04-15 | 1.0566 | 1.0566 |
| 2026-04-14 | 1.0635 | 1.0635 |
| 2026-04-13 | 1.0528 | 1.0528 |
| 2026-04-10 | 1.0523 | 1.0523 |
| 2026-04-09 | 1.0404 | 1.0404 |
| 2026-04-08 | 1.0412 | 1.0412 |
| 2026-04-07 | 1.0129 | 1.0129 |
| 2026-04-03 | 1.0086 | 1.0086 |
| 2026-04-02 | 1.0108 | 1.0108 |
| 2026-04-01 | 1.0165 | 1.0165 |
| 2026-03-31 | 1.0050 | 1.0050 |
