诺德价值发现(012150)
2026-03-02
0.9640
-0.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.9640 | 0.9640 |
| 2026-02-27 | 0.9683 | 0.9683 |
| 2026-02-26 | 0.9844 | 0.9844 |
| 2026-02-25 | 0.9808 | 0.9808 |
| 2026-02-24 | 0.9659 | 0.9659 |
| 2026-02-13 | 0.9488 | 0.9488 |
| 2026-02-12 | 0.9686 | 0.9686 |
| 2026-02-11 | 0.9638 | 0.9638 |
| 2026-02-10 | 0.9688 | 0.9688 |
| 2026-02-09 | 0.9640 | 0.9640 |
| 2026-02-06 | 0.9334 | 0.9334 |
| 2026-02-05 | 0.9393 | 0.9393 |
| 2026-02-04 | 0.9536 | 0.9536 |
| 2026-02-03 | 0.9583 | 0.9583 |
| 2026-02-02 | 0.9367 | 0.9367 |
| 2026-01-30 | 0.9480 | 0.9480 |
| 2026-01-29 | 0.9446 | 0.9446 |
| 2026-01-28 | 0.9595 | 0.9595 |
| 2026-01-27 | 0.9584 | 0.9584 |
| 2026-01-26 | 0.9503 | 0.9503 |
| 2026-01-23 | 0.9657 | 0.9657 |
| 2026-01-22 | 0.9731 | 0.9731 |
| 2026-01-21 | 0.9606 | 0.9606 |
| 2026-01-20 | 0.9365 | 0.9365 |
| 2026-01-19 | 0.9470 | 0.9470 |
| 2026-01-16 | 0.9459 | 0.9459 |
| 2026-01-15 | 0.9407 | 0.9407 |
| 2026-01-14 | 0.9346 | 0.9346 |
| 2026-01-13 | 0.9251 | 0.9251 |
| 2026-01-12 | 0.9277 | 0.9277 |
| 2026-01-09 | 0.9216 | 0.9216 |
| 2026-01-08 | 0.9182 | 0.9182 |
| 2026-01-07 | 0.9264 | 0.9264 |
| 2026-01-06 | 0.9222 | 0.9222 |
| 2026-01-05 | 0.9183 | 0.9183 |
| 2025-12-31 | 0.8982 | 0.8982 |
| 2025-12-30 | 0.9116 | 0.9116 |
| 2025-12-29 | 0.9097 | 0.9097 |
| 2025-12-26 | 0.9235 | 0.9235 |
| 2025-12-25 | 0.9219 | 0.9219 |
| 2025-12-24 | 0.9268 | 0.9268 |
| 2025-12-23 | 0.9217 | 0.9217 |
| 2025-12-22 | 0.9208 | 0.9208 |
| 2025-12-19 | 0.9020 | 0.9020 |
| 2025-12-18 | 0.8926 | 0.8926 |
| 2025-12-17 | 0.9114 | 0.9114 |
| 2025-12-16 | 0.8851 | 0.8851 |
| 2025-12-15 | 0.9027 | 0.9027 |
| 2025-12-12 | 0.9199 | 0.9199 |
| 2025-12-11 | 0.9085 | 0.9085 |
| 2025-12-10 | 0.9255 | 0.9255 |
| 2025-12-09 | 0.9309 | 0.9309 |
| 2025-12-08 | 0.9265 | 0.9265 |
| 2025-12-05 | 0.9087 | 0.9087 |
| 2025-12-04 | 0.9003 | 0.9003 |
| 2025-12-03 | 0.8871 | 0.8871 |
| 2025-12-02 | 0.8931 | 0.8931 |
| 2025-12-01 | 0.8999 | 0.8999 |
| 2025-11-28 | 0.9002 | 0.9002 |
| 2025-11-27 | 0.8966 | 0.8966 |
| 2025-11-26 | 0.8960 | 0.8960 |
| 2025-11-25 | 0.8851 | 0.8851 |
| 2025-11-24 | 0.8726 | 0.8726 |
| 2025-11-21 | 0.8656 | 0.8656 |
| 2025-11-20 | 0.9009 | 0.9009 |
| 2025-11-19 | 0.9012 | 0.9012 |
| 2025-11-18 | 0.9064 | 0.9064 |
| 2025-11-17 | 0.9189 | 0.9189 |
| 2025-11-14 | 0.9243 | 0.9243 |
| 2025-11-13 | 0.9480 | 0.9480 |
| 2025-11-12 | 0.9320 | 0.9320 |
| 2025-11-11 | 0.9434 | 0.9434 |
| 2025-11-10 | 0.9507 | 0.9507 |
| 2025-11-07 | 0.9534 | 0.9534 |
| 2025-11-06 | 0.9675 | 0.9675 |
| 2025-11-05 | 0.9466 | 0.9466 |
| 2025-11-04 | 0.9285 | 0.9285 |
| 2025-11-03 | 0.9494 | 0.9494 |
| 2025-10-31 | 0.9490 | 0.9490 |
| 2025-10-30 | 0.9732 | 0.9732 |
| 2025-10-29 | 0.9824 | 0.9824 |
| 2025-10-28 | 0.9608 | 0.9608 |
| 2025-10-27 | 0.9805 | 0.9805 |
| 2025-10-24 | 0.9579 | 0.9579 |
| 2025-10-23 | 0.9261 | 0.9261 |
| 2025-10-22 | 0.9368 | 0.9368 |
| 2025-10-21 | 0.9441 | 0.9441 |
| 2025-10-20 | 0.9344 | 0.9344 |
| 2025-10-17 | 0.9166 | 0.9166 |
| 2025-10-16 | 0.9602 | 0.9602 |
| 2025-10-15 | 0.9574 | 0.9574 |
| 2025-10-14 | 0.9221 | 0.9221 |
| 2025-10-13 | 0.9442 | 0.9442 |
| 2025-10-10 | 0.9565 | 0.9565 |
| 2025-10-09 | 0.9919 | 0.9919 |
| 2025-09-30 | 1.0133 | 1.0133 |
| 2025-09-29 | 1.0127 | 1.0127 |
| 2025-09-26 | 0.9958 | 0.9958 |
| 2025-09-25 | 1.0210 | 1.0210 |
| 2025-09-24 | 1.0100 | 1.0100 |
| 2025-09-23 | 0.9980 | 0.9980 |
| 2025-09-22 | 0.9976 | 0.9976 |
| 2025-09-19 | 1.0014 | 1.0014 |
| 2025-09-18 | 1.0070 | 1.0070 |
| 2025-09-17 | 1.0079 | 1.0079 |
| 2025-09-16 | 1.0022 | 1.0022 |
| 2025-09-15 | 0.9869 | 0.9869 |
| 2025-09-12 | 0.9858 | 0.9858 |
| 2025-09-11 | 0.9957 | 0.9957 |
| 2025-09-10 | 0.9620 | 0.9620 |
| 2025-09-09 | 0.9573 | 0.9573 |
| 2025-09-08 | 0.9752 | 0.9752 |
| 2025-09-05 | 0.9920 | 0.9920 |
