诺德价值优势混合(570001)
2024-04-19
2.0822
-1.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.9422 | 2.3722 |
| 2024-01-25 | 1.9706 | 2.4006 |
| 2024-01-24 | 1.9521 | 2.3821 |
| 2024-01-23 | 1.9573 | 2.3873 |
| 2024-01-22 | 1.9439 | 2.3739 |
| 2024-01-19 | 1.9963 | 2.4263 |
| 2024-01-18 | 2.0047 | 2.4347 |
| 2024-01-17 | 1.9798 | 2.4098 |
| 2024-01-16 | 2.0361 | 2.4661 |
| 2024-01-15 | 2.0262 | 2.4562 |
| 2024-01-12 | 2.0419 | 2.4719 |
| 2024-01-11 | 2.0504 | 2.4804 |
| 2024-01-10 | 2.0447 | 2.4747 |
| 2024-01-09 | 2.0312 | 2.4612 |
| 2024-01-08 | 2.0182 | 2.4482 |
| 2024-01-05 | 2.0514 | 2.4814 |
| 2024-01-04 | 2.0773 | 2.5073 |
| 2024-01-03 | 2.1152 | 2.5452 |
| 2024-01-02 | 2.1415 | 2.5715 |
| 2023-12-31 | 2.1815 | 2.6115 |
| 2023-12-29 | 2.1817 | 2.6117 |
| 2023-12-28 | 2.1793 | 2.6093 |
| 2023-12-27 | 2.1005 | 2.5305 |
| 2023-12-26 | 2.0978 | 2.5278 |
| 2023-12-25 | 2.1236 | 2.5536 |
| 2023-12-22 | 2.1061 | 2.5361 |
| 2023-12-21 | 2.1045 | 2.5345 |
| 2023-12-20 | 2.0852 | 2.5152 |
| 2023-12-19 | 2.1098 | 2.5398 |
| 2023-12-18 | 2.1054 | 2.5354 |
| 2023-12-15 | 2.1188 | 2.5488 |
| 2023-12-14 | 2.1155 | 2.5455 |
| 2023-12-13 | 2.1326 | 2.5626 |
| 2023-12-12 | 2.1688 | 2.5988 |
| 2023-12-11 | 2.1702 | 2.6002 |
| 2023-12-08 | 2.1510 | 2.5810 |
| 2023-12-07 | 2.1396 | 2.5696 |
| 2023-12-06 | 2.1546 | 2.5846 |
| 2023-12-05 | 2.1599 | 2.5899 |
| 2023-12-04 | 2.1998 | 2.6298 |
| 2023-12-01 | 2.2286 | 2.6586 |
| 2023-11-30 | 2.2508 | 2.6808 |
| 2023-11-29 | 2.2501 | 2.6801 |
| 2023-11-28 | 2.2560 | 2.6860 |
| 2023-11-27 | 2.2398 | 2.6698 |
| 2023-11-24 | 2.2660 | 2.6960 |
| 2023-11-23 | 2.2799 | 2.7099 |
| 2023-11-22 | 2.2598 | 2.6898 |
| 2023-11-21 | 2.2891 | 2.7191 |
| 2023-11-20 | 2.2886 | 2.7186 |
| 2023-11-17 | 2.2809 | 2.7109 |
| 2023-11-16 | 2.2782 | 2.7082 |
| 2023-11-15 | 2.3041 | 2.7341 |
| 2023-11-14 | 2.2737 | 2.7037 |
| 2023-11-13 | 2.2666 | 2.6966 |
| 2023-11-10 | 2.2813 | 2.7113 |
| 2023-11-09 | 2.2986 | 2.7286 |
| 2023-11-08 | 2.3003 | 2.7303 |
| 2023-11-07 | 2.3009 | 2.7309 |
| 2023-11-06 | 2.2975 | 2.7275 |
| 2023-11-03 | 2.2682 | 2.6982 |
| 2023-11-02 | 2.2412 | 2.6712 |
| 2023-11-01 | 2.2756 | 2.7056 |
| 2023-10-31 | 2.2758 | 2.7058 |
| 2023-10-30 | 2.2876 | 2.7176 |
| 2023-10-27 | 2.2566 | 2.6866 |
| 2023-10-26 | 2.2062 | 2.6362 |
| 2023-10-25 | 2.2099 | 2.6399 |
| 2023-10-24 | 2.1809 | 2.6109 |
