诺德兴新趋势C(016773)
2025-12-23
1.2692
1.5035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2692 | 1.2692 |
| 2025-12-22 | 1.2504 | 1.2504 |
| 2025-12-19 | 1.2006 | 1.2006 |
| 2025-12-18 | 1.2143 | 1.2143 |
| 2025-12-17 | 1.2428 | 1.2428 |
| 2025-12-16 | 1.1694 | 1.1694 |
| 2025-12-15 | 1.1987 | 1.1987 |
| 2025-12-12 | 1.2402 | 1.2402 |
| 2025-12-11 | 1.2114 | 1.2114 |
| 2025-12-10 | 1.2521 | 1.2521 |
| 2025-12-09 | 1.2428 | 1.2428 |
| 2025-12-08 | 1.2066 | 1.2066 |
| 2025-12-05 | 1.1198 | 1.1198 |
| 2025-12-04 | 1.1005 | 1.1005 |
| 2025-12-03 | 1.0850 | 1.0850 |
| 2025-12-02 | 1.0762 | 1.0762 |
| 2025-12-01 | 1.0821 | 1.0821 |
| 2025-11-28 | 1.0741 | 1.0741 |
| 2025-11-27 | 1.0773 | 1.0773 |
| 2025-11-26 | 1.0914 | 1.0914 |
| 2025-11-25 | 1.0379 | 1.0379 |
| 2025-11-24 | 0.9870 | 0.9870 |
| 2025-11-21 | 0.9948 | 0.9948 |
| 2025-11-20 | 1.0631 | 1.0631 |
| 2025-11-19 | 1.0585 | 1.0585 |
| 2025-11-18 | 1.0527 | 1.0527 |
| 2025-11-17 | 1.0427 | 1.0427 |
| 2025-11-14 | 1.0411 | 1.0411 |
| 2025-11-13 | 1.0871 | 1.0871 |
| 2025-11-12 | 1.0913 | 1.0913 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.1159 | 1.1159 |
| 2025-11-07 | 1.1230 | 1.1230 |
| 2025-11-06 | 1.1443 | 1.1443 |
| 2025-11-05 | 1.1224 | 1.1224 |
| 2025-11-04 | 1.1287 | 1.1287 |
| 2025-11-03 | 1.1327 | 1.1327 |
| 2025-10-31 | 1.1217 | 1.1217 |
| 2025-10-30 | 1.1582 | 1.1582 |
| 2025-10-29 | 1.1887 | 1.1887 |
| 2025-10-28 | 1.1749 | 1.1749 |
| 2025-10-27 | 1.1734 | 1.1734 |
| 2025-10-24 | 1.1152 | 1.1152 |
| 2025-10-23 | 1.0451 | 1.0451 |
| 2025-10-22 | 1.0668 | 1.0668 |
| 2025-10-21 | 1.0593 | 1.0593 |
| 2025-10-20 | 0.9855 | 0.9855 |
| 2025-10-17 | 0.9458 | 0.9458 |
| 2025-10-16 | 0.9706 | 0.9706 |
| 2025-10-15 | 0.9717 | 0.9717 |
| 2025-10-14 | 0.9400 | 0.9400 |
| 2025-10-13 | 0.9984 | 0.9984 |
| 2025-10-10 | 1.0135 | 1.0135 |
| 2025-10-09 | 1.0618 | 1.0618 |
| 2025-09-30 | 1.0612 | 1.0612 |
| 2025-09-29 | 1.0778 | 1.0778 |
| 2025-09-26 | 1.0497 | 1.0497 |
| 2025-09-25 | 1.0870 | 1.0870 |
| 2025-09-24 | 1.0825 | 1.0825 |
| 2025-09-23 | 1.0983 | 1.0983 |
| 2025-09-22 | 1.1066 | 1.1066 |
| 2025-09-19 | 1.0925 | 1.0925 |
| 2025-09-18 | 1.0865 | 1.0865 |
| 2025-09-17 | 1.0735 | 1.0735 |
| 2025-09-16 | 1.0681 | 1.0681 |
| 2025-09-15 | 1.0593 | 1.0593 |
| 2025-09-12 | 1.0882 | 1.0882 |
| 2025-09-11 | 1.1083 | 1.1083 |
| 2025-09-10 | 1.0000 | 1.0000 |
| 2025-09-09 | 0.9576 | 0.9576 |
| 2025-09-08 | 0.9780 | 0.9780 |
| 2025-09-05 | 1.0464 | 1.0464 |
| 2025-09-04 | 0.9604 | 0.9604 |
| 2025-09-03 | 1.0886 | 1.0886 |
| 2025-09-02 | 1.0617 | 1.0617 |
| 2025-09-01 | 1.1174 | 1.1174 |
| 2025-08-29 | 1.0800 | 1.0800 |
| 2025-08-28 | 1.0899 | 1.0899 |
| 2025-08-27 | 0.9888 | 0.9888 |
| 2025-08-26 | 0.9592 | 0.9592 |
| 2025-08-25 | 0.9816 | 0.9816 |
| 2025-08-22 | 0.9118 | 0.9118 |
| 2025-08-21 | 0.8598 | 0.8598 |
| 2025-08-20 | 0.8794 | 0.8794 |
| 2025-08-19 | 0.8812 | 0.8812 |
| 2025-08-18 | 0.8675 | 0.8675 |
| 2025-08-15 | 0.8329 | 0.8329 |
| 2025-08-14 | 0.8280 | 0.8280 |
| 2025-08-13 | 0.8564 | 0.8564 |
| 2025-08-12 | 0.7954 | 0.7954 |
| 2025-08-11 | 0.7667 | 0.7667 |
| 2025-08-08 | 0.7413 | 0.7413 |
| 2025-08-07 | 0.7452 | 0.7452 |
| 2025-08-06 | 0.7549 | 0.7549 |
| 2025-08-05 | 0.7534 | 0.7534 |
| 2025-08-04 | 0.7442 | 0.7442 |
| 2025-08-01 | 0.7482 | 0.7482 |
| 2025-07-31 | 0.7581 | 0.7581 |
| 2025-07-30 | 0.7586 | 0.7586 |
| 2025-07-29 | 0.7631 | 0.7631 |
| 2025-07-28 | 0.7249 | 0.7249 |
| 2025-07-25 | 0.6958 | 0.6958 |
| 2025-07-24 | 0.6991 | 0.6991 |
| 2025-07-23 | 0.7132 | 0.7132 |
| 2025-07-22 | 0.7060 | 0.7060 |
| 2025-07-21 | 0.7113 | 0.7113 |
| 2025-07-18 | 0.7165 | 0.7165 |
| 2025-07-17 | 0.7176 | 0.7176 |
| 2025-07-16 | 0.6979 | 0.6979 |
| 2025-07-15 | 0.7020 | 0.7020 |
| 2025-07-14 | 0.6780 | 0.6780 |
| 2025-07-11 | 0.6761 | 0.6761 |
| 2025-07-10 | 0.6787 | 0.6787 |
| 2025-07-09 | 0.6830 | 0.6830 |
| 2025-07-08 | 0.6832 | 0.6832 |
| 2025-07-07 | 0.6705 | 0.6705 |
| 2025-07-04 | 0.6671 | 0.6671 |
| 2025-07-03 | 0.6646 | 0.6646 |
| 2025-07-02 | 0.6615 | 0.6615 |
| 2025-07-01 | 0.6750 | 0.6750 |
