诺德价值发现(012150)
2026-10-22
0.6730
-5.9662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.6730 | 0.6730 |
| 2026-10-21 | 0.7157 | 0.7157 |
| 2026-10-20 | 0.7106 | 0.7106 |
| 2026-10-19 | 0.7132 | 0.7132 |
| 2026-10-16 | 0.7306 | 0.7306 |
| 2026-10-15 | 0.7372 | 0.7372 |
| 2026-10-14 | 0.7703 | 0.7703 |
| 2026-10-13 | 0.7955 | 0.7955 |
| 2026-10-12 | 0.7901 | 0.7901 |
| 2026-10-09 | 0.8219 | 0.8219 |
| 2026-10-08 | 0.8368 | 0.8368 |
| 2026-09-30 | 0.8840 | 0.8840 |
| 2026-09-29 | 0.8885 | 0.8885 |
| 2026-09-28 | 0.8823 | 0.8823 |
| 2026-09-24 | 0.9339 | 0.9339 |
| 2026-09-23 | 0.9642 | 0.9642 |
| 2026-09-22 | 0.9587 | 0.9587 |
| 2026-09-21 | 0.9619 | 0.9619 |
| 2026-09-18 | 0.9553 | 0.9553 |
| 2026-09-17 | 0.9326 | 0.9326 |
| 2026-09-16 | 0.9412 | 0.9412 |
| 2026-09-15 | 0.9173 | 0.9173 |
| 2026-09-14 | 0.9145 | 0.9145 |
| 2026-09-11 | 0.9304 | 0.9304 |
| 2026-09-10 | 0.9281 | 0.9281 |
| 2026-09-09 | 0.9348 | 0.9348 |
| 2026-09-08 | 0.9328 | 0.9328 |
| 2026-09-07 | 0.9399 | 0.9399 |
| 2026-09-04 | 0.8983 | 0.8983 |
| 2026-09-03 | 0.9113 | 0.9113 |
| 2026-09-02 | 0.9099 | 0.9099 |
| 2026-09-01 | 0.9268 | 0.9268 |
| 2026-08-31 | 0.9569 | 0.9569 |
| 2026-08-28 | 0.9528 | 0.9528 |
| 2026-08-27 | 0.9771 | 0.9771 |
| 2026-08-26 | 0.9428 | 0.9428 |
| 2026-08-25 | 0.9360 | 0.9360 |
| 2026-08-24 | 0.9402 | 0.9402 |
| 2026-08-21 | 0.9747 | 0.9747 |
| 2026-08-20 | 0.9667 | 0.9667 |
| 2026-08-19 | 0.9623 | 0.9623 |
| 2026-08-18 | 1.0295 | 1.0295 |
| 2026-08-17 | 1.0332 | 1.0332 |
| 2026-08-14 | 0.9855 | 0.9855 |
| 2026-08-13 | 0.9734 | 0.9734 |
| 2026-08-12 | 0.9786 | 0.9786 |
| 2026-08-11 | 0.9572 | 0.9572 |
| 2026-08-10 | 0.9618 | 0.9618 |
| 2026-08-07 | 0.9691 | 0.9691 |
| 2026-08-06 | 0.9365 | 0.9365 |
| 2026-08-05 | 0.9250 | 0.9250 |
| 2026-08-04 | 0.8997 | 0.8997 |
| 2026-08-03 | 0.8380 | 0.8380 |
| 2026-07-31 | 0.8417 | 0.8417 |
| 2026-07-30 | 0.8067 | 0.8067 |
| 2026-07-29 | 0.8737 | 0.8737 |
| 2026-07-28 | 0.8679 | 0.8679 |
| 2026-07-27 | 0.9560 | 0.9560 |
| 2026-07-24 | 0.9185 | 0.9185 |
| 2026-07-23 | 0.9263 | 0.9263 |
| 2026-07-22 | 0.9363 | 0.9363 |
| 2026-07-21 | 0.9731 | 0.9731 |
| 2026-07-20 | 0.8849 | 0.8849 |
| 2026-07-17 | 0.9138 | 0.9138 |
| 2026-07-16 | 0.9881 | 0.9881 |
| 2026-07-15 | 1.0385 | 1.0385 |
| 2026-07-14 | 1.0829 | 1.0829 |
| 2026-07-13 | 1.0390 | 1.0390 |
| 2026-07-10 | 1.0951 | 1.0951 |
| 2026-07-09 | 1.1635 | 1.1635 |
| 2026-07-08 | 1.1003 | 1.1003 |
| 2026-07-07 | 1.1217 | 1.1217 |
| 2026-07-06 | 1.1394 | 1.1394 |
| 2026-07-03 | 1.1745 | 1.1745 |
| 2026-07-02 | 1.1823 | 1.1823 |
| 2026-07-01 | 1.2843 | 1.2843 |
| 2026-06-30 | 1.3188 | 1.3188 |
| 2026-06-29 | 1.2621 | 1.2621 |
| 2026-06-26 | 1.2623 | 1.2623 |
| 2026-06-25 | 1.2995 | 1.2995 |
| 2026-06-24 | 1.2360 | 1.2360 |
| 2026-06-23 | 1.2015 | 1.2015 |
| 2026-06-22 | 1.2656 | 1.2656 |
| 2026-06-18 | 1.2712 | 1.2712 |
| 2026-06-17 | 1.2605 | 1.2605 |
| 2026-06-16 | 1.2344 | 1.2344 |
| 2026-06-15 | 1.1985 | 1.1985 |
| 2026-06-12 | 1.1193 | 1.1193 |
| 2026-06-11 | 1.1361 | 1.1361 |
| 2026-06-10 | 1.1300 | 1.1300 |
| 2026-06-09 | 1.1599 | 1.1599 |
| 2026-06-08 | 1.0976 | 1.0976 |
| 2026-06-05 | 1.1410 | 1.1410 |
| 2026-06-04 | 1.1838 | 1.1838 |
| 2026-06-03 | 1.1758 | 1.1758 |
| 2026-06-02 | 1.1630 | 1.1630 |
| 2026-06-01 | 1.1223 | 1.1223 |
| 2026-05-29 | 1.1599 | 1.1599 |
| 2026-05-28 | 1.1912 | 1.1912 |
| 2026-05-27 | 1.1599 | 1.1599 |
| 2026-05-26 | 1.1612 | 1.1612 |
| 2026-05-25 | 1.1513 | 1.1513 |
| 2026-05-22 | 1.1114 | 1.1114 |
| 2026-05-21 | 1.0411 | 1.0411 |
| 2026-05-20 | 1.0629 | 1.0629 |
| 2026-05-19 | 1.0580 | 1.0580 |
| 2026-05-18 | 1.0510 | 1.0510 |
| 2026-05-15 | 1.0540 | 1.0540 |
| 2026-05-14 | 1.0564 | 1.0564 |
| 2026-05-13 | 1.0855 | 1.0855 |
| 2026-05-12 | 1.0590 | 1.0590 |
| 2026-05-11 | 1.0571 | 1.0571 |
| 2026-05-08 | 1.0291 | 1.0291 |
| 2026-05-07 | 1.0359 | 1.0359 |
| 2026-05-06 | 1.0098 | 1.0098 |
| 2026-04-30 | 0.9899 | 0.9899 |
| 2026-04-29 | 0.9857 | 0.9857 |
| 2026-04-28 | 0.9682 | 0.9682 |
| 2026-04-27 | 0.9736 | 0.9736 |
