诺德兴新趋势C(016773)
2024-04-26
0.8285
1.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8285 | 0.8285 |
| 2024-04-25 | 0.8136 | 0.8136 |
| 2024-04-24 | 0.8146 | 0.8146 |
| 2024-04-23 | 0.8141 | 0.8141 |
| 2024-04-22 | 0.8185 | 0.8185 |
| 2024-04-19 | 0.8150 | 0.8150 |
| 2024-04-18 | 0.8179 | 0.8179 |
| 2024-04-17 | 0.8156 | 0.8156 |
| 2024-04-16 | 0.8014 | 0.8014 |
| 2024-04-15 | 0.8110 | 0.8110 |
| 2024-04-12 | 0.7951 | 0.7951 |
| 2024-04-11 | 0.7990 | 0.7990 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.8035 | 0.8035 |
| 2024-04-08 | 0.8013 | 0.8013 |
| 2024-04-03 | 0.8164 | 0.8164 |
| 2024-04-02 | 0.8169 | 0.8169 |
| 2024-04-01 | 0.8189 | 0.8189 |
| 2024-03-29 | 0.8007 | 0.8007 |
| 2024-03-28 | 0.7934 | 0.7934 |
| 2024-03-27 | 0.7866 | 0.7866 |
| 2024-03-26 | 0.7976 | 0.7976 |
| 2024-03-25 | 0.7928 | 0.7928 |
| 2024-03-22 | 0.7937 | 0.7937 |
| 2024-03-21 | 0.8017 | 0.8017 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8083 | 0.8083 |
| 2024-03-18 | 0.8116 | 0.8116 |
| 2024-03-15 | 0.8078 | 0.8078 |
| 2024-03-14 | 0.8009 | 0.8009 |
| 2024-03-13 | 0.8028 | 0.8028 |
| 2024-03-12 | 0.8063 | 0.8063 |
| 2024-03-11 | 0.7958 | 0.7958 |
| 2024-03-08 | 0.7813 | 0.7813 |
| 2024-03-07 | 0.7779 | 0.7779 |
| 2024-03-06 | 0.7848 | 0.7848 |
| 2024-03-05 | 0.7870 | 0.7870 |
| 2024-03-04 | 0.7841 | 0.7841 |
| 2024-03-01 | 0.7856 | 0.7856 |
| 2024-02-29 | 0.7844 | 0.7844 |
| 2024-02-28 | 0.7690 | 0.7690 |
| 2024-02-27 | 0.7806 | 0.7806 |
| 2024-02-26 | 0.7731 | 0.7731 |
| 2024-02-23 | 0.7764 | 0.7764 |
| 2024-02-22 | 0.7762 | 0.7762 |
| 2024-02-21 | 0.7710 | 0.7710 |
| 2024-02-20 | 0.7644 | 0.7644 |
| 2024-02-19 | 0.7624 | 0.7624 |
| 2024-02-08 | 0.7589 | 0.7589 |
| 2024-02-07 | 0.7598 | 0.7598 |
| 2024-02-06 | 0.7420 | 0.7420 |
| 2024-02-05 | 0.7023 | 0.7023 |
| 2024-02-02 | 0.7004 | 0.7004 |
| 2024-02-01 | 0.7088 | 0.7088 |
| 2024-01-31 | 0.7079 | 0.7079 |
| 2024-01-30 | 0.7232 | 0.7232 |
| 2024-01-29 | 0.7385 | 0.7385 |
| 2024-01-26 | 0.7494 | 0.7494 |
| 2024-01-25 | 0.7547 | 0.7547 |
| 2024-01-24 | 0.7391 | 0.7391 |
| 2024-01-23 | 0.7304 | 0.7304 |
| 2024-01-22 | 0.7264 | 0.7264 |
| 2024-01-19 | 0.7520 | 0.7520 |
| 2024-01-18 | 0.7555 | 0.7555 |
| 2024-01-17 | 0.7497 | 0.7497 |
| 2024-01-16 | 0.7693 | 0.7693 |
| 2024-01-15 | 0.7658 | 0.7658 |
| 2024-01-12 | 0.7670 | 0.7670 |
| 2024-01-11 | 0.7694 | 0.7694 |
| 2024-01-10 | 0.7631 | 0.7631 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7567 | 0.7567 |
| 2024-01-05 | 0.7692 | 0.7692 |
| 2024-01-04 | 0.7769 | 0.7769 |
| 2024-01-03 | 0.7861 | 0.7861 |
| 2024-01-02 | 0.7912 | 0.7912 |
| 2023-12-31 | 0.7997 | 0.7997 |
| 2023-12-29 | 0.7998 | 0.7998 |
| 2023-12-28 | 0.7934 | 0.7934 |
| 2023-12-27 | 0.7742 | 0.7742 |
| 2023-12-26 | 0.7740 | 0.7740 |
| 2023-12-25 | 0.7802 | 0.7802 |
| 2023-12-22 | 0.7743 | 0.7743 |
| 2023-12-21 | 0.7775 | 0.7775 |
| 2023-12-20 | 0.7711 | 0.7711 |
| 2023-12-19 | 0.7787 | 0.7787 |
| 2023-12-18 | 0.7795 | 0.7795 |
| 2023-12-15 | 0.7863 | 0.7863 |
| 2023-12-14 | 0.7881 | 0.7881 |
| 2023-12-13 | 0.7910 | 0.7910 |
| 2023-12-12 | 0.8023 | 0.8023 |
| 2023-12-11 | 0.7997 | 0.7997 |
| 2023-12-08 | 0.7930 | 0.7930 |
| 2023-12-07 | 0.7967 | 0.7967 |
| 2023-12-06 | 0.8005 | 0.8005 |
| 2023-12-05 | 0.7990 | 0.7990 |
| 2023-12-04 | 0.8099 | 0.8099 |
| 2023-12-01 | 0.8172 | 0.8172 |
| 2023-11-30 | 0.8184 | 0.8184 |
| 2023-11-29 | 0.8180 | 0.8180 |
| 2023-11-28 | 0.8239 | 0.8239 |
| 2023-11-27 | 0.8207 | 0.8207 |
| 2023-11-24 | 0.8270 | 0.8270 |
| 2023-11-23 | 0.8331 | 0.8331 |
| 2023-11-22 | 0.8268 | 0.8268 |
| 2023-11-21 | 0.8370 | 0.8370 |
| 2023-11-20 | 0.8357 | 0.8357 |
| 2023-11-17 | 0.8345 | 0.8345 |
| 2023-11-16 | 0.8331 | 0.8331 |
| 2023-11-15 | 0.8416 | 0.8416 |
| 2023-11-14 | 0.8362 | 0.8362 |
| 2023-11-13 | 0.8342 | 0.8342 |
| 2023-11-10 | 0.8345 | 0.8345 |
| 2023-11-09 | 0.8364 | 0.8364 |
| 2023-11-08 | 0.8383 | 0.8383 |
| 2023-11-07 | 0.8383 | 0.8383 |
| 2023-11-06 | 0.8438 | 0.8438 |
| 2023-11-03 | 0.8342 | 0.8342 |
| 2023-11-02 | 0.8258 | 0.8258 |
| 2023-11-01 | 0.8342 | 0.8342 |
