诺德兴新趋势C(016773)
2025-06-23
0.6266
0.7882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6266 | 0.6266 |
| 2025-06-20 | 0.6217 | 0.6217 |
| 2025-06-19 | 0.6261 | 0.6261 |
| 2025-06-18 | 0.6351 | 0.6351 |
| 2025-06-17 | 0.6364 | 0.6364 |
| 2025-06-16 | 0.6415 | 0.6415 |
| 2025-06-13 | 0.6337 | 0.6337 |
| 2025-06-12 | 0.6500 | 0.6500 |
| 2025-06-11 | 0.6479 | 0.6479 |
| 2025-06-10 | 0.6449 | 0.6449 |
| 2025-06-09 | 0.6598 | 0.6598 |
| 2025-06-06 | 0.6533 | 0.6533 |
| 2025-06-05 | 0.6629 | 0.6629 |
| 2025-06-04 | 0.6425 | 0.6425 |
| 2025-06-03 | 0.6375 | 0.6375 |
| 2025-05-30 | 0.6348 | 0.6348 |
| 2025-05-29 | 0.6516 | 0.6516 |
| 2025-05-28 | 0.6421 | 0.6421 |
| 2025-05-27 | 0.6421 | 0.6421 |
| 2025-05-26 | 0.6501 | 0.6501 |
| 2025-05-23 | 0.6508 | 0.6508 |
| 2025-05-22 | 0.6547 | 0.6547 |
| 2025-05-21 | 0.6567 | 0.6567 |
| 2025-05-20 | 0.6632 | 0.6632 |
| 2025-05-19 | 0.6677 | 0.6677 |
| 2025-05-16 | 0.6780 | 0.6780 |
| 2025-05-15 | 0.6705 | 0.6705 |
| 2025-05-14 | 0.6868 | 0.6868 |
| 2025-05-13 | 0.6929 | 0.6929 |
| 2025-05-12 | 0.6950 | 0.6950 |
| 2025-05-09 | 0.6758 | 0.6758 |
| 2025-05-08 | 0.6998 | 0.6998 |
| 2025-05-07 | 0.6994 | 0.6994 |
| 2025-05-06 | 0.7036 | 0.7036 |
| 2025-04-30 | 0.6819 | 0.6819 |
| 2025-04-29 | 0.6665 | 0.6665 |
| 2025-04-28 | 0.6489 | 0.6489 |
| 2025-04-25 | 0.6516 | 0.6516 |
| 2025-04-24 | 0.6456 | 0.6456 |
| 2025-04-23 | 0.6549 | 0.6549 |
| 2025-04-22 | 0.6490 | 0.6490 |
| 2025-04-21 | 0.6638 | 0.6638 |
| 2025-04-18 | 0.6499 | 0.6499 |
| 2025-04-17 | 0.6565 | 0.6565 |
| 2025-04-16 | 0.6478 | 0.6478 |
| 2025-04-15 | 0.6443 | 0.6443 |
| 2025-04-14 | 0.6550 | 0.6550 |
| 2025-04-11 | 0.6514 | 0.6514 |
| 2025-04-10 | 0.6463 | 0.6463 |
| 2025-04-09 | 0.6514 | 0.6514 |
| 2025-04-08 | 0.6451 | 0.6451 |
| 2025-04-07 | 0.6344 | 0.6344 |
| 2025-04-03 | 0.7012 | 0.7012 |
| 2025-04-02 | 0.7216 | 0.7216 |
| 2025-04-01 | 0.7186 | 0.7186 |
| 2025-03-31 | 0.7274 | 0.7274 |
| 2025-03-28 | 0.7145 | 0.7145 |
| 2025-03-27 | 0.7181 | 0.7181 |
| 2025-03-26 | 0.7249 | 0.7249 |
| 2025-03-25 | 0.7217 | 0.7217 |
| 2025-03-24 | 0.7360 | 0.7360 |
| 2025-03-21 | 0.7348 | 0.7348 |
| 2025-03-20 | 0.7614 | 0.7614 |
| 2025-03-19 | 0.7702 | 0.7702 |
| 2025-03-18 | 0.7986 | 0.7986 |
| 2025-03-17 | 0.7980 | 0.7980 |
| 2025-03-14 | 0.7954 | 0.7954 |
| 2025-03-13 | 0.7855 | 0.7855 |
| 2025-03-12 | 0.7919 | 0.7919 |
| 2025-03-11 | 0.7906 | 0.7906 |
| 2025-03-10 | 0.7966 | 0.7966 |
| 2025-03-07 | 0.7963 | 0.7963 |
| 2025-03-06 | 0.7952 | 0.7952 |
| 2025-03-05 | 0.7839 | 0.7839 |
| 2025-03-04 | 0.7848 | 0.7848 |
| 2025-03-03 | 0.7847 | 0.7847 |
| 2025-02-28 | 0.7843 | 0.7843 |
| 2025-02-27 | 0.7969 | 0.7969 |
| 2025-02-26 | 0.7950 | 0.7950 |
| 2025-02-25 | 0.7879 | 0.7879 |
| 2025-02-24 | 0.8005 | 0.8005 |
| 2025-02-21 | 0.8023 | 0.8023 |
| 2025-02-20 | 0.8000 | 0.8000 |
| 2025-02-19 | 0.8000 | 0.8000 |
| 2025-02-18 | 0.7967 | 0.7967 |
| 2025-02-17 | 0.8076 | 0.8076 |
| 2025-02-14 | 0.8044 | 0.8044 |
| 2025-02-13 | 0.7988 | 0.7988 |
| 2025-02-12 | 0.8025 | 0.8025 |
| 2025-02-11 | 0.7983 | 0.7983 |
| 2025-02-10 | 0.7989 | 0.7989 |
| 2025-02-07 | 0.7983 | 0.7983 |
| 2025-02-06 | 0.7906 | 0.7906 |
| 2025-02-05 | 0.7810 | 0.7810 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7900 | 0.7900 |
| 2025-01-23 | 0.7847 | 0.7847 |
| 2025-01-22 | 0.7876 | 0.7876 |
| 2025-01-21 | 0.7925 | 0.7925 |
| 2025-01-20 | 0.7891 | 0.7891 |
| 2025-01-17 | 0.7857 | 0.7857 |
| 2025-01-16 | 0.7788 | 0.7788 |
| 2025-01-15 | 0.7750 | 0.7750 |
| 2025-01-14 | 0.7830 | 0.7830 |
| 2025-01-13 | 0.7641 | 0.7641 |
| 2025-01-10 | 0.7633 | 0.7633 |
| 2025-01-09 | 0.7711 | 0.7711 |
| 2025-01-08 | 0.7740 | 0.7740 |
| 2025-01-07 | 0.7769 | 0.7769 |
| 2025-01-06 | 0.7724 | 0.7724 |
| 2025-01-03 | 0.7761 | 0.7761 |
| 2025-01-02 | 0.7844 | 0.7844 |
| 2024-12-31 | 0.8003 | 0.8003 |
| 2024-12-30 | 0.8109 | 0.8109 |
| 2024-12-27 | 0.8106 | 0.8106 |
