诺德价值发现(012150)
2025-01-21
0.6823
0.9618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 0.6823 | 0.6823 |
| 2025-01-20 | 0.6758 | 0.6758 |
| 2025-01-17 | 0.6658 | 0.6658 |
| 2025-01-16 | 0.6616 | 0.6616 |
| 2025-01-15 | 0.6577 | 0.6577 |
| 2025-01-14 | 0.6637 | 0.6637 |
| 2025-01-13 | 0.6433 | 0.6433 |
| 2025-01-10 | 0.6482 | 0.6482 |
| 2025-01-09 | 0.6520 | 0.6520 |
| 2025-01-08 | 0.6537 | 0.6537 |
| 2025-01-07 | 0.6511 | 0.6511 |
| 2025-01-06 | 0.6499 | 0.6499 |
| 2025-01-03 | 0.6524 | 0.6524 |
| 2025-01-02 | 0.6572 | 0.6572 |
| 2024-12-31 | 0.6667 | 0.6667 |
| 2024-12-30 | 0.6737 | 0.6737 |
| 2024-12-27 | 0.6781 | 0.6781 |
| 2024-12-26 | 0.6798 | 0.6798 |
| 2024-12-25 | 0.6718 | 0.6718 |
| 2024-12-24 | 0.6758 | 0.6758 |
| 2024-12-23 | 0.6682 | 0.6682 |
| 2024-12-20 | 0.6811 | 0.6811 |
| 2024-12-19 | 0.6822 | 0.6822 |
| 2024-12-18 | 0.6790 | 0.6790 |
| 2024-12-17 | 0.6748 | 0.6748 |
| 2024-12-16 | 0.6792 | 0.6792 |
| 2024-12-13 | 0.6861 | 0.6861 |
| 2024-12-12 | 0.7060 | 0.7060 |
| 2024-12-11 | 0.6992 | 0.6992 |
| 2024-12-10 | 0.6974 | 0.6974 |
| 2024-12-09 | 0.6936 | 0.6936 |
| 2024-12-06 | 0.6867 | 0.6867 |
| 2024-12-05 | 0.6748 | 0.6748 |
| 2024-12-04 | 0.6799 | 0.6799 |
| 2024-12-03 | 0.6889 | 0.6889 |
| 2024-12-02 | 0.6909 | 0.6909 |
| 2024-11-29 | 0.6846 | 0.6846 |
| 2024-11-28 | 0.6692 | 0.6692 |
| 2024-11-27 | 0.6768 | 0.6768 |
| 2024-11-26 | 0.6613 | 0.6613 |
| 2024-11-25 | 0.6702 | 0.6702 |
| 2024-11-22 | 0.6728 | 0.6728 |
| 2024-11-21 | 0.6913 | 0.6913 |
| 2024-11-20 | 0.6971 | 0.6971 |
| 2024-11-19 | 0.6945 | 0.6945 |
| 2024-11-18 | 0.6767 | 0.6767 |
| 2024-11-15 | 0.6854 | 0.6854 |
| 2024-11-14 | 0.6964 | 0.6964 |
| 2024-11-13 | 0.7060 | 0.7060 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7200 | 0.7200 |
| 2024-11-08 | 0.7099 | 0.7099 |
| 2024-11-07 | 0.7154 | 0.7154 |
| 2024-11-06 | 0.7024 | 0.7024 |
| 2024-11-05 | 0.7037 | 0.7037 |
| 2024-11-04 | 0.6892 | 0.6892 |
| 2024-11-01 | 0.6727 | 0.6727 |
| 2024-10-31 | 0.6818 | 0.6818 |
| 2024-10-30 | 0.6883 | 0.6883 |
| 2024-10-29 | 0.6910 | 0.6910 |
| 2024-10-28 | 0.6923 | 0.6923 |
| 2024-10-25 | 0.6922 | 0.6922 |
| 2024-10-24 | 0.6882 | 0.6882 |
| 2024-10-23 | 0.7012 | 0.7012 |
| 2024-10-22 | 0.6840 | 0.6840 |
| 2024-10-21 | 0.6701 | 0.6701 |
| 2024-10-18 | 0.6759 | 0.6759 |
| 2024-10-17 | 0.6475 | 0.6475 |
| 2024-10-16 | 0.6554 | 0.6554 |
| 2024-10-15 | 0.6636 | 0.6636 |
| 2024-10-14 | 0.6838 | 0.6838 |
| 2024-10-11 | 0.6851 | 0.6851 |
| 2024-10-10 | 0.7038 | 0.7038 |
| 2024-10-09 | 0.6960 | 0.6960 |
| 2024-10-08 | 0.7345 | 0.7345 |
| 2024-09-30 | 0.7019 | 0.7019 |
| 2024-09-27 | 0.6522 | 0.6522 |
| 2024-09-26 | 0.6186 | 0.6186 |
| 2024-09-25 | 0.5904 | 0.5904 |
| 2024-09-24 | 0.5900 | 0.5900 |
| 2024-09-23 | 0.5737 | 0.5737 |
| 2024-09-20 | 0.5837 | 0.5837 |
| 2024-09-19 | 0.5812 | 0.5812 |
| 2024-09-18 | 0.5729 | 0.5729 |
| 2024-09-13 | 0.5660 | 0.5660 |
| 2024-09-12 | 0.5681 | 0.5681 |
| 2024-09-11 | 0.5750 | 0.5750 |
| 2024-09-10 | 0.5682 | 0.5682 |
| 2024-09-09 | 0.5657 | 0.5657 |
| 2024-09-06 | 0.5719 | 0.5719 |
| 2024-09-05 | 0.5773 | 0.5773 |
| 2024-09-04 | 0.5734 | 0.5734 |
| 2024-09-03 | 0.5751 | 0.5751 |
| 2024-09-02 | 0.5672 | 0.5672 |
| 2024-08-30 | 0.5753 | 0.5753 |
| 2024-08-29 | 0.5689 | 0.5689 |
| 2024-08-28 | 0.5538 | 0.5538 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5577 | 0.5577 |
| 2024-08-23 | 0.5556 | 0.5556 |
| 2024-08-22 | 0.5549 | 0.5549 |
| 2024-08-21 | 0.5558 | 0.5558 |
| 2024-08-20 | 0.5528 | 0.5528 |
| 2024-08-19 | 0.5540 | 0.5540 |
| 2024-08-16 | 0.5546 | 0.5546 |
| 2024-08-15 | 0.5524 | 0.5524 |
| 2024-08-14 | 0.5507 | 0.5507 |
| 2024-08-13 | 0.5578 | 0.5578 |
| 2024-08-12 | 0.5563 | 0.5563 |
| 2024-08-09 | 0.5611 | 0.5611 |
| 2024-08-08 | 0.5636 | 0.5636 |
| 2024-08-07 | 0.5635 | 0.5635 |
| 2024-08-06 | 0.5594 | 0.5594 |
| 2024-08-05 | 0.5525 | 0.5525 |
| 2024-08-02 | 0.5548 | 0.5548 |
| 2024-08-01 | 0.5640 | 0.5640 |
| 2024-07-31 | 0.5726 | 0.5726 |
| 2024-07-30 | 0.5596 | 0.5596 |
| 2024-07-29 | 0.5623 | 0.5623 |
