诺德价值优势混合(570001)
2026-05-26
3.7735
0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.7735 | 4.2035 |
| 2026-05-25 | 3.7601 | 4.1901 |
| 2026-05-22 | 3.7152 | 4.1452 |
| 2026-05-21 | 3.5623 | 3.9923 |
| 2026-05-20 | 3.6168 | 4.0468 |
| 2026-05-19 | 3.5961 | 4.0261 |
| 2026-05-18 | 3.5774 | 4.0074 |
| 2026-05-15 | 3.5822 | 4.0122 |
| 2026-05-14 | 3.5574 | 3.9874 |
| 2026-05-13 | 3.6290 | 4.0590 |
| 2026-05-12 | 3.5449 | 3.9749 |
| 2026-05-11 | 3.5290 | 3.9590 |
| 2026-05-08 | 3.4474 | 3.8774 |
| 2026-05-07 | 3.4740 | 3.9040 |
| 2026-05-06 | 3.4183 | 3.8483 |
| 2026-04-30 | 3.3923 | 3.8223 |
| 2026-04-29 | 3.4063 | 3.8363 |
| 2026-04-28 | 3.3364 | 3.7664 |
| 2026-04-27 | 3.3581 | 3.7881 |
| 2026-04-24 | 3.3679 | 3.7979 |
| 2026-04-23 | 3.4260 | 3.8560 |
| 2026-04-22 | 3.4421 | 3.8721 |
| 2026-04-21 | 3.3639 | 3.7939 |
| 2026-04-20 | 3.3598 | 3.7898 |
| 2026-04-17 | 3.3415 | 3.7715 |
| 2026-04-16 | 3.3032 | 3.7332 |
| 2026-04-15 | 3.2066 | 3.6366 |
| 2026-04-14 | 3.2472 | 3.6772 |
| 2026-04-13 | 3.1921 | 3.6221 |
| 2026-04-10 | 3.2011 | 3.6311 |
| 2026-04-09 | 3.1235 | 3.5535 |
| 2026-04-08 | 3.1298 | 3.5598 |
| 2026-04-07 | 3.0172 | 3.4472 |
| 2026-04-03 | 3.0222 | 3.4522 |
| 2026-04-02 | 3.0519 | 3.4819 |
| 2026-04-01 | 3.0891 | 3.5191 |
| 2026-03-31 | 3.0357 | 3.4657 |
| 2026-03-30 | 3.1329 | 3.5629 |
| 2026-03-27 | 3.1219 | 3.5519 |
| 2026-03-26 | 3.1072 | 3.5372 |
| 2026-03-25 | 3.1298 | 3.5598 |
| 2026-03-24 | 3.0802 | 3.5102 |
| 2026-03-23 | 3.0359 | 3.4659 |
| 2026-03-20 | 3.1338 | 3.5638 |
| 2026-03-19 | 3.1050 | 3.5350 |
| 2026-03-18 | 3.1550 | 3.5850 |
| 2026-03-17 | 3.0918 | 3.5218 |
| 2026-03-16 | 3.1667 | 3.5967 |
| 2026-03-13 | 3.1687 | 3.5987 |
| 2026-03-12 | 3.1610 | 3.5910 |
| 2026-03-11 | 3.1557 | 3.5857 |
| 2026-03-10 | 3.1567 | 3.5867 |
| 2026-03-09 | 3.0783 | 3.5083 |
| 2026-03-06 | 3.1259 | 3.5559 |
| 2026-03-05 | 3.0791 | 3.5091 |
| 2026-03-04 | 3.0512 | 3.4812 |
| 2026-03-03 | 3.0469 | 3.4769 |
| 2026-03-02 | 3.1460 | 3.5760 |
| 2026-02-27 | 3.1409 | 3.5709 |
| 2026-02-26 | 3.1742 | 3.6042 |
| 2026-02-25 | 3.1399 | 3.5699 |
| 2026-02-24 | 3.0905 | 3.5205 |
| 2026-02-13 | 3.0204 | 3.4504 |
| 2026-02-12 | 3.0854 | 3.5154 |
| 2026-02-11 | 3.0822 | 3.5122 |
| 2026-02-10 | 3.0963 | 3.5263 |
| 2026-02-09 | 3.0918 | 3.5218 |
| 2026-02-06 | 2.9961 | 3.4261 |
| 2026-02-05 | 3.0175 | 3.4475 |
| 2026-02-04 | 3.0394 | 3.4694 |
| 2026-02-03 | 3.0298 | 3.4598 |
| 2026-02-02 | 2.9545 | 3.3845 |
| 2026-01-30 | 2.9936 | 3.4236 |
| 2026-01-29 | 2.9691 | 3.3991 |
| 2026-01-28 | 3.0085 | 3.4385 |
| 2026-01-27 | 3.0354 | 3.4654 |
| 2026-01-26 | 3.0134 | 3.4434 |
| 2026-01-23 | 3.0352 | 3.4652 |
| 2026-01-22 | 3.0537 | 3.4837 |
| 2026-01-21 | 3.0247 | 3.4547 |
| 2026-01-20 | 2.9791 | 3.4091 |
| 2026-01-19 | 2.9900 | 3.4200 |
| 2026-01-16 | 2.9695 | 3.3995 |
| 2026-01-15 | 2.9599 | 3.3899 |
| 2026-01-14 | 2.9393 | 3.3693 |
| 2026-01-13 | 2.9267 | 3.3567 |
| 2026-01-12 | 2.9300 | 3.3600 |
| 2026-01-09 | 2.9601 | 3.3901 |
| 2026-01-08 | 2.9724 | 3.4024 |
| 2026-01-07 | 2.9921 | 3.4221 |
| 2026-01-06 | 2.9826 | 3.4126 |
| 2026-01-05 | 2.9777 | 3.4077 |
| 2025-12-31 | 2.9250 | 3.3550 |
| 2025-12-30 | 2.9503 | 3.3803 |
| 2025-12-29 | 2.9496 | 3.3796 |
| 2025-12-26 | 2.9515 | 3.3815 |
| 2025-12-25 | 2.9546 | 3.3846 |
| 2025-12-24 | 2.9638 | 3.3938 |
| 2025-12-23 | 2.9480 | 3.3780 |
| 2025-12-22 | 2.9480 | 3.3780 |
| 2025-12-19 | 2.9040 | 3.3340 |
| 2025-12-18 | 2.8703 | 3.3003 |
| 2025-12-17 | 2.9215 | 3.3515 |
| 2025-12-16 | 2.8289 | 3.2589 |
| 2025-12-15 | 2.8586 | 3.2886 |
| 2025-12-12 | 2.8865 | 3.3165 |
| 2025-12-11 | 2.8563 | 3.2863 |
| 2025-12-10 | 2.8942 | 3.3242 |
| 2025-12-09 | 2.9147 | 3.3447 |
| 2025-12-08 | 2.8938 | 3.3238 |
| 2025-12-05 | 2.8550 | 3.2850 |
| 2025-12-04 | 2.8290 | 3.2590 |
| 2025-12-03 | 2.8115 | 3.2415 |
| 2025-12-02 | 2.8103 | 3.2403 |
| 2025-12-01 | 2.8289 | 3.2589 |
