诺德兴远优选(012036)
2026-04-21
1.0885
0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0155 | 1.0155 |
| 2026-03-27 | 1.0104 | 1.0104 |
| 2026-03-26 | 1.0077 | 1.0077 |
| 2026-03-25 | 1.0158 | 1.0158 |
| 2026-03-24 | 1.0029 | 1.0029 |
| 2026-03-23 | 0.9928 | 0.9928 |
| 2026-03-20 | 1.0136 | 1.0136 |
| 2026-03-19 | 1.0105 | 1.0105 |
| 2026-03-18 | 1.0214 | 1.0214 |
| 2026-03-17 | 1.0123 | 1.0123 |
| 2026-03-16 | 1.0216 | 1.0216 |
| 2026-03-13 | 1.0201 | 1.0201 |
| 2026-03-12 | 1.0154 | 1.0154 |
| 2026-03-11 | 1.0181 | 1.0181 |
| 2026-03-10 | 1.0157 | 1.0157 |
| 2026-03-09 | 1.0044 | 1.0044 |
| 2026-03-06 | 1.0095 | 1.0095 |
| 2026-03-05 | 1.0114 | 1.0114 |
| 2026-03-04 | 1.0040 | 1.0040 |
| 2026-03-03 | 1.0115 | 1.0115 |
| 2026-03-02 | 1.0264 | 1.0264 |
| 2026-02-27 | 1.0197 | 1.0197 |
| 2026-02-26 | 1.0284 | 1.0284 |
| 2026-02-25 | 1.0222 | 1.0222 |
| 2026-02-24 | 1.0129 | 1.0129 |
| 2026-02-13 | 0.9979 | 0.9979 |
| 2026-02-12 | 1.0083 | 1.0083 |
| 2026-02-11 | 1.0073 | 1.0073 |
| 2026-02-10 | 1.0111 | 1.0111 |
| 2026-02-09 | 1.0116 | 1.0116 |
| 2026-02-06 | 0.9998 | 0.9998 |
| 2026-02-05 | 1.0026 | 1.0026 |
| 2026-02-04 | 1.0104 | 1.0104 |
| 2026-02-03 | 1.0147 | 1.0147 |
| 2026-02-02 | 1.0042 | 1.0042 |
| 2026-01-30 | 1.0258 | 1.0258 |
| 2026-01-29 | 1.0242 | 1.0242 |
| 2026-01-28 | 1.0294 | 1.0294 |
| 2026-01-27 | 1.0171 | 1.0171 |
| 2026-01-26 | 1.0162 | 1.0162 |
| 2026-01-23 | 1.0123 | 1.0123 |
| 2026-01-22 | 1.0184 | 1.0184 |
| 2026-01-21 | 1.0061 | 1.0061 |
| 2026-01-20 | 0.9966 | 0.9966 |
| 2026-01-19 | 1.0040 | 1.0040 |
| 2026-01-16 | 1.0010 | 1.0010 |
| 2026-01-15 | 1.0047 | 1.0047 |
| 2026-01-14 | 0.9933 | 0.9933 |
| 2026-01-13 | 0.9879 | 0.9879 |
| 2026-01-12 | 0.9916 | 0.9916 |
| 2026-01-09 | 0.9894 | 0.9894 |
| 2026-01-08 | 0.9872 | 0.9872 |
| 2026-01-07 | 0.9914 | 0.9914 |
| 2026-01-06 | 0.9887 | 0.9887 |
| 2026-01-05 | 0.9851 | 0.9851 |
| 2025-12-31 | 0.9728 | 0.9728 |
| 2025-12-30 | 0.9798 | 0.9798 |
| 2025-12-29 | 0.9809 | 0.9809 |
| 2025-12-26 | 0.9832 | 0.9832 |
| 2025-12-25 | 0.9838 | 0.9838 |
| 2025-12-24 | 0.9863 | 0.9863 |
| 2025-12-23 | 0.9805 | 0.9805 |
| 2025-12-22 | 0.9765 | 0.9765 |
| 2025-12-19 | 0.9587 | 0.9587 |
| 2025-12-18 | 0.9562 | 0.9562 |
| 2025-12-17 | 0.9640 | 0.9640 |
| 2025-12-16 | 0.9462 | 0.9462 |
| 2025-12-15 | 0.9547 | 0.9547 |
| 2025-12-12 | 0.9608 | 0.9608 |
| 2025-12-11 | 0.9569 | 0.9569 |
| 2025-12-10 | 0.9651 | 0.9651 |
| 2025-12-09 | 0.9676 | 0.9676 |
| 2025-12-08 | 0.9629 | 0.9629 |
| 2025-12-05 | 0.9532 | 0.9532 |
| 2025-12-04 | 0.9509 | 0.9509 |
| 2025-12-03 | 0.9507 | 0.9507 |
| 2025-12-02 | 0.9525 | 0.9525 |
| 2025-12-01 | 0.9555 | 0.9555 |
| 2025-11-28 | 0.9475 | 0.9475 |
| 2025-11-27 | 0.9453 | 0.9453 |
| 2025-11-26 | 0.9476 | 0.9476 |
| 2025-11-25 | 0.9352 | 0.9352 |
| 2025-11-24 | 0.9198 | 0.9198 |
| 2025-11-21 | 0.9228 | 0.9228 |
| 2025-11-20 | 0.9431 | 0.9431 |
| 2025-11-19 | 0.9424 | 0.9424 |
| 2025-11-18 | 0.9394 | 0.9394 |
| 2025-11-17 | 0.9431 | 0.9431 |
| 2025-11-14 | 0.9465 | 0.9465 |
| 2025-11-13 | 0.9554 | 0.9554 |
| 2025-11-12 | 0.9495 | 0.9495 |
| 2025-11-11 | 0.9469 | 0.9469 |
| 2025-11-10 | 0.9516 | 0.9516 |
| 2025-11-07 | 0.9528 | 0.9528 |
| 2025-11-06 | 0.9540 | 0.9540 |
| 2025-11-05 | 0.9475 | 0.9475 |
| 2025-11-04 | 0.9461 | 0.9461 |
| 2025-11-03 | 0.9516 | 0.9516 |
| 2025-10-31 | 0.9485 | 0.9485 |
| 2025-10-30 | 0.9614 | 0.9614 |
| 2025-10-29 | 0.9726 | 0.9726 |
| 2025-10-28 | 0.9636 | 0.9636 |
| 2025-10-27 | 0.9657 | 0.9657 |
