诺德价值优势混合(570001)
2026-02-13
3.0204
-2.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 2.8106 | 3.2406 |
| 2025-11-27 | 2.7971 | 3.2271 |
| 2025-11-26 | 2.7894 | 3.2194 |
| 2025-11-25 | 2.7508 | 3.1808 |
| 2025-11-24 | 2.6942 | 3.1242 |
| 2025-11-21 | 2.6787 | 3.1087 |
| 2025-11-20 | 2.7540 | 3.1840 |
| 2025-11-19 | 2.7505 | 3.1805 |
| 2025-11-18 | 2.7593 | 3.1893 |
| 2025-11-17 | 2.7914 | 3.2214 |
| 2025-11-14 | 2.8225 | 3.2525 |
| 2025-11-13 | 2.9074 | 3.3374 |
| 2025-11-12 | 2.8610 | 3.2910 |
| 2025-11-11 | 2.8682 | 3.2982 |
| 2025-11-10 | 2.9024 | 3.3324 |
| 2025-11-07 | 2.9254 | 3.3554 |
| 2025-11-06 | 2.9580 | 3.3880 |
| 2025-11-05 | 2.9007 | 3.3307 |
| 2025-11-04 | 2.8576 | 3.2876 |
| 2025-11-03 | 2.9183 | 3.3483 |
| 2025-10-31 | 2.9358 | 3.3658 |
| 2025-10-30 | 2.9884 | 3.4184 |
| 2025-10-29 | 3.0627 | 3.4927 |
| 2025-10-28 | 2.9899 | 3.4199 |
| 2025-10-27 | 3.0174 | 3.4474 |
| 2025-10-24 | 2.9314 | 3.3614 |
| 2025-10-23 | 2.8547 | 3.2847 |
| 2025-10-22 | 2.8645 | 3.2945 |
| 2025-10-21 | 2.8894 | 3.3194 |
| 2025-10-20 | 2.8271 | 3.2571 |
| 2025-10-17 | 2.7842 | 3.2142 |
| 2025-10-16 | 2.9117 | 3.3417 |
| 2025-10-15 | 2.8998 | 3.3298 |
| 2025-10-14 | 2.8032 | 3.2332 |
| 2025-10-13 | 2.8353 | 3.2653 |
| 2025-10-10 | 2.8934 | 3.3234 |
| 2025-10-09 | 2.9831 | 3.4131 |
| 2025-09-30 | 2.9931 | 3.4231 |
| 2025-09-29 | 2.9957 | 3.4257 |
| 2025-09-26 | 2.9334 | 3.3634 |
| 2025-09-25 | 2.9905 | 3.4205 |
| 2025-09-24 | 2.9640 | 3.3940 |
| 2025-09-23 | 2.9262 | 3.3562 |
| 2025-09-22 | 2.8926 | 3.3226 |
| 2025-09-19 | 2.9179 | 3.3479 |
| 2025-09-18 | 2.9479 | 3.3779 |
| 2025-09-17 | 2.9645 | 3.3945 |
| 2025-09-16 | 2.9470 | 3.3770 |
| 2025-09-15 | 2.8963 | 3.3263 |
| 2025-09-12 | 2.8798 | 3.3098 |
| 2025-09-11 | 2.9272 | 3.3572 |
| 2025-09-10 | 2.8040 | 3.2340 |
| 2025-09-09 | 2.7751 | 3.2051 |
| 2025-09-08 | 2.8230 | 3.2530 |
| 2025-09-05 | 2.8421 | 3.2721 |
| 2025-09-04 | 2.6621 | 3.0921 |
| 2025-09-03 | 2.7834 | 3.2134 |
| 2025-09-02 | 2.7635 | 3.1935 |
| 2025-09-01 | 2.8096 | 3.2396 |
| 2025-08-29 | 2.7718 | 3.2018 |
| 2025-08-28 | 2.7216 | 3.1516 |
| 2025-08-27 | 2.5766 | 3.0066 |
| 2025-08-26 | 2.5939 | 3.0239 |
| 2025-08-25 | 2.6171 | 3.0471 |
