诺德兴新趋势A(016772)
2025-07-21
0.7225
-0.7146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7225 | 0.7225 |
| 2025-07-18 | 0.7277 | 0.7277 |
| 2025-07-17 | 0.7288 | 0.7288 |
| 2025-07-16 | 0.7088 | 0.7088 |
| 2025-07-15 | 0.7129 | 0.7129 |
| 2025-07-14 | 0.6886 | 0.6886 |
| 2025-07-11 | 0.6866 | 0.6866 |
| 2025-07-10 | 0.6892 | 0.6892 |
| 2025-07-09 | 0.6936 | 0.6936 |
| 2025-07-08 | 0.6938 | 0.6938 |
| 2025-07-07 | 0.6809 | 0.6809 |
| 2025-07-04 | 0.6774 | 0.6774 |
| 2025-07-03 | 0.6749 | 0.6749 |
| 2025-07-02 | 0.6717 | 0.6717 |
| 2025-07-01 | 0.6854 | 0.6854 |
| 2025-06-30 | 0.6887 | 0.6887 |
| 2025-06-27 | 0.6772 | 0.6772 |
| 2025-06-26 | 0.6787 | 0.6787 |
| 2025-06-25 | 0.6816 | 0.6816 |
| 2025-06-24 | 0.6582 | 0.6582 |
| 2025-06-23 | 0.6362 | 0.6362 |
| 2025-06-20 | 0.6311 | 0.6311 |
| 2025-06-19 | 0.6356 | 0.6356 |
| 2025-06-18 | 0.6447 | 0.6447 |
| 2025-06-17 | 0.6460 | 0.6460 |
| 2025-06-16 | 0.6512 | 0.6512 |
| 2025-06-13 | 0.6433 | 0.6433 |
| 2025-06-12 | 0.6599 | 0.6599 |
| 2025-06-11 | 0.6577 | 0.6577 |
| 2025-06-10 | 0.6547 | 0.6547 |
| 2025-06-09 | 0.6698 | 0.6698 |
| 2025-06-06 | 0.6632 | 0.6632 |
| 2025-06-05 | 0.6729 | 0.6729 |
| 2025-06-04 | 0.6521 | 0.6521 |
| 2025-06-03 | 0.6470 | 0.6470 |
| 2025-05-30 | 0.6442 | 0.6442 |
| 2025-05-29 | 0.6613 | 0.6613 |
| 2025-05-28 | 0.6516 | 0.6516 |
| 2025-05-27 | 0.6516 | 0.6516 |
| 2025-05-26 | 0.6597 | 0.6597 |
| 2025-05-23 | 0.6605 | 0.6605 |
| 2025-05-22 | 0.6644 | 0.6644 |
| 2025-05-21 | 0.6664 | 0.6664 |
| 2025-05-20 | 0.6729 | 0.6729 |
| 2025-05-19 | 0.6775 | 0.6775 |
| 2025-05-16 | 0.6880 | 0.6880 |
| 2025-05-15 | 0.6804 | 0.6804 |
| 2025-05-14 | 0.6968 | 0.6968 |
| 2025-05-13 | 0.7030 | 0.7030 |
| 2025-05-12 | 0.7052 | 0.7052 |
| 2025-05-09 | 0.6856 | 0.6856 |
| 2025-05-08 | 0.7099 | 0.7099 |
| 2025-05-07 | 0.7095 | 0.7095 |
| 2025-05-06 | 0.7138 | 0.7138 |
| 2025-04-30 | 0.6917 | 0.6917 |
| 2025-04-29 | 0.6761 | 0.6761 |
| 2025-04-28 | 0.6582 | 0.6582 |
| 2025-04-25 | 0.6609 | 0.6609 |
| 2025-04-24 | 0.6548 | 0.6548 |
| 2025-04-23 | 0.6643 | 0.6643 |
| 2025-04-22 | 0.6583 | 0.6583 |
| 2025-04-21 | 0.6733 | 0.6733 |
| 2025-04-18 | 0.6591 | 0.6591 |
| 2025-04-17 | 0.6658 | 0.6658 |
| 2025-04-16 | 0.6570 | 0.6570 |
| 2025-04-15 | 0.6534 | 0.6534 |
| 2025-04-14 | 0.6642 | 0.6642 |
| 2025-04-11 | 0.6606 | 0.6606 |
| 2025-04-10 | 0.6554 | 0.6554 |
| 2025-04-09 | 0.6605 | 0.6605 |
| 2025-04-08 | 0.6541 | 0.6541 |
| 2025-04-07 | 0.6433 | 0.6433 |
| 2025-04-03 | 0.7110 | 0.7110 |
| 2025-04-02 | 0.7317 | 0.7317 |
| 2025-04-01 | 0.7286 | 0.7286 |
| 2025-03-31 | 0.7375 | 0.7375 |
| 2025-03-28 | 0.7244 | 0.7244 |
| 2025-03-27 | 0.7280 | 0.7280 |
| 2025-03-26 | 0.7350 | 0.7350 |
| 2025-03-25 | 0.7317 | 0.7317 |
| 2025-03-24 | 0.7461 | 0.7461 |
| 2025-03-21 | 0.7449 | 0.7449 |
| 2025-03-20 | 0.7719 | 0.7719 |
| 2025-03-19 | 0.7807 | 0.7807 |
| 2025-03-18 | 0.8095 | 0.8095 |
| 2025-03-17 | 0.8089 | 0.8089 |
| 2025-03-14 | 0.8062 | 0.8062 |
| 2025-03-13 | 0.7962 | 0.7962 |
| 2025-03-12 | 0.8026 | 0.8026 |
| 2025-03-11 | 0.8013 | 0.8013 |
| 2025-03-10 | 0.8074 | 0.8074 |
| 2025-03-07 | 0.8070 | 0.8070 |
| 2025-03-06 | 0.8059 | 0.8059 |
| 2025-03-05 | 0.7945 | 0.7945 |
| 2025-03-04 | 0.7953 | 0.7953 |
| 2025-03-03 | 0.7952 | 0.7952 |
| 2025-02-28 | 0.7948 | 0.7948 |
| 2025-02-27 | 0.8075 | 0.8075 |
| 2025-02-26 | 0.8057 | 0.8057 |
| 2025-02-25 | 0.7984 | 0.7984 |
| 2025-02-24 | 0.8112 | 0.8112 |
| 2025-02-21 | 0.8130 | 0.8130 |
| 2025-02-20 | 0.8106 | 0.8106 |
| 2025-02-19 | 0.8106 | 0.8106 |
| 2025-02-18 | 0.8072 | 0.8072 |
| 2025-02-17 | 0.8183 | 0.8183 |
| 2025-02-14 | 0.8150 | 0.8150 |
| 2025-02-13 | 0.8093 | 0.8093 |
| 2025-02-12 | 0.8130 | 0.8130 |
| 2025-02-11 | 0.8087 | 0.8087 |
| 2025-02-10 | 0.8094 | 0.8094 |
| 2025-02-07 | 0.8087 | 0.8087 |
| 2025-02-06 | 0.8008 | 0.8008 |
| 2025-02-05 | 0.7912 | 0.7912 |
| 2025-01-27 | 0.8008 | 0.8008 |
| 2025-01-24 | 0.8001 | 0.8001 |
