诺德价值优势混合(570001)
2024-07-26
1.8476
0.6428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.8358 | 2.2658 |
| 2024-07-24 | 1.8399 | 2.2699 |
| 2024-07-23 | 1.8693 | 2.2993 |
| 2024-07-22 | 1.9293 | 2.3593 |
| 2024-07-19 | 1.9391 | 2.3691 |
| 2024-07-18 | 1.9317 | 2.3617 |
| 2024-07-17 | 1.9238 | 2.3538 |
| 2024-07-16 | 1.9205 | 2.3505 |
| 2024-07-15 | 1.9103 | 2.3403 |
| 2024-07-12 | 1.9045 | 2.3345 |
| 2024-07-11 | 1.8969 | 2.3269 |
| 2024-07-10 | 1.8761 | 2.3061 |
| 2024-07-09 | 1.8698 | 2.2998 |
| 2024-07-08 | 1.8427 | 2.2727 |
| 2024-07-05 | 1.8805 | 2.3105 |
| 2024-07-04 | 1.8723 | 2.3023 |
| 2024-07-03 | 1.8843 | 2.3143 |
| 2024-07-02 | 1.8960 | 2.3260 |
| 2024-07-01 | 1.9105 | 2.3405 |
| 2024-06-30 | 1.9111 | 2.3411 |
| 2024-06-28 | 1.9113 | 2.3413 |
| 2024-06-27 | 1.9212 | 2.3512 |
| 2024-06-26 | 1.9487 | 2.3787 |
| 2024-06-25 | 1.9457 | 2.3757 |
| 2024-06-24 | 1.9604 | 2.3904 |
| 2024-06-21 | 1.9723 | 2.4023 |
| 2024-06-20 | 1.9797 | 2.4097 |
| 2024-06-19 | 2.0071 | 2.4371 |
| 2024-06-18 | 2.0331 | 2.4631 |
| 2024-06-17 | 2.0351 | 2.4651 |
| 2024-06-14 | 2.0369 | 2.4669 |
| 2024-06-13 | 2.0498 | 2.4798 |
| 2024-06-12 | 2.0591 | 2.4891 |
| 2024-06-11 | 2.0566 | 2.4866 |
| 2024-06-07 | 2.0669 | 2.4969 |
| 2024-06-06 | 2.0898 | 2.5198 |
| 2024-06-05 | 2.1120 | 2.5420 |
| 2024-06-04 | 2.1335 | 2.5635 |
| 2024-06-03 | 2.0997 | 2.5297 |
| 2024-05-31 | 2.1004 | 2.5304 |
| 2024-05-30 | 2.1009 | 2.5309 |
| 2024-05-29 | 2.1121 | 2.5421 |
| 2024-05-28 | 2.1121 | 2.5421 |
| 2024-05-27 | 2.1297 | 2.5597 |
| 2024-05-24 | 2.1161 | 2.5461 |
| 2024-05-23 | 2.1447 | 2.5747 |
| 2024-05-22 | 2.1724 | 2.6024 |
| 2024-05-21 | 2.1678 | 2.5978 |
| 2024-05-20 | 2.1808 | 2.6108 |
| 2024-05-17 | 2.1813 | 2.6113 |
| 2024-05-16 | 2.1683 | 2.5983 |
| 2024-05-15 | 2.1709 | 2.6009 |
| 2024-05-14 | 2.1737 | 2.6037 |
| 2024-05-13 | 2.1707 | 2.6007 |
| 2024-05-10 | 2.1794 | 2.6094 |
| 2024-05-09 | 2.1918 | 2.6218 |
| 2024-05-08 | 2.1725 | 2.6025 |
| 2024-05-07 | 2.1985 | 2.6285 |
| 2024-05-06 | 2.2016 | 2.6316 |
| 2024-04-30 | 2.1608 | 2.5908 |
| 2024-04-29 | 2.1760 | 2.6060 |
| 2024-04-26 | 2.1310 | 2.5610 |
| 2024-04-25 | 2.0918 | 2.5218 |
| 2024-04-24 | 2.0977 | 2.5277 |
| 2024-04-23 | 2.0898 | 2.5198 |
| 2024-04-22 | 2.0801 | 2.5101 |
| 2024-04-19 | 2.0822 | 2.5122 |
| 2024-04-18 | 2.1132 | 2.5432 |
| 2024-04-17 | 2.0930 | 2.5230 |
| 2024-04-16 | 2.0695 | 2.4995 |
| 2024-04-15 | 2.0995 | 2.5295 |
| 2024-04-12 | 2.0620 | 2.4920 |
| 2024-04-11 | 2.0788 | 2.5088 |
| 2024-04-10 | 2.0786 | 2.5086 |
| 2024-04-09 | 2.0932 | 2.5232 |
| 2024-04-08 | 2.0972 | 2.5272 |
| 2024-04-03 | 2.1323 | 2.5623 |
| 2024-04-02 | 2.1317 | 2.5617 |
| 2024-04-01 | 2.1453 | 2.5753 |
| 2024-03-29 | 2.0980 | 2.5280 |
| 2024-03-28 | 2.0861 | 2.5161 |
| 2024-03-27 | 2.0644 | 2.4944 |
| 2024-03-26 | 2.0942 | 2.5242 |
| 2024-03-25 | 2.0672 | 2.4972 |
| 2024-03-22 | 2.0787 | 2.5087 |
| 2024-03-21 | 2.1207 | 2.5507 |
| 2024-03-20 | 2.1360 | 2.5660 |
| 2024-03-19 | 2.1479 | 2.5779 |
| 2024-03-18 | 2.1560 | 2.5860 |
| 2024-03-15 | 2.1474 | 2.5774 |
| 2024-03-14 | 2.1352 | 2.5652 |
| 2024-03-13 | 2.1500 | 2.5800 |
| 2024-03-12 | 2.1621 | 2.5921 |
| 2024-03-11 | 2.1185 | 2.5485 |
| 2024-03-08 | 2.0566 | 2.4866 |
| 2024-03-07 | 2.0338 | 2.4638 |
| 2024-03-06 | 2.0631 | 2.4931 |
| 2024-03-05 | 2.0682 | 2.4982 |
| 2024-03-04 | 2.0646 | 2.4946 |
| 2024-03-01 | 2.0661 | 2.4961 |
| 2024-02-29 | 2.0683 | 2.4983 |
| 2024-02-28 | 2.0208 | 2.4508 |
| 2024-02-27 | 2.0553 | 2.4853 |
| 2024-02-26 | 2.0322 | 2.4622 |
| 2024-02-23 | 2.0363 | 2.4663 |
| 2024-02-22 | 2.0049 | 2.4349 |
| 2024-02-21 | 1.9945 | 2.4245 |
| 2024-02-20 | 1.9570 | 2.3870 |
| 2024-02-19 | 1.9678 | 2.3978 |
| 2024-02-08 | 1.9749 | 2.4049 |
| 2024-02-07 | 1.9666 | 2.3966 |
| 2024-02-06 | 1.9193 | 2.3493 |
| 2024-02-05 | 1.8179 | 2.2479 |
| 2024-02-02 | 1.8127 | 2.2427 |
| 2024-02-01 | 1.8468 | 2.2768 |
| 2024-01-31 | 1.8312 | 2.2612 |
| 2024-01-30 | 1.8584 | 2.2884 |
| 2024-01-29 | 1.9053 | 2.3353 |
