诺德成长优势混合(570005)
2025-12-31
1.3670
-0.7262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3670 | 3.3380 |
| 2025-12-30 | 1.3770 | 3.3480 |
| 2025-12-29 | 1.3780 | 3.3490 |
| 2025-12-26 | 1.3830 | 3.3540 |
| 2025-12-25 | 1.3830 | 3.3540 |
| 2025-12-24 | 1.3870 | 3.3580 |
| 2025-12-23 | 1.3790 | 3.3500 |
| 2025-12-22 | 1.3730 | 3.3440 |
| 2025-12-19 | 1.3480 | 3.3190 |
| 2025-12-18 | 1.3450 | 3.3160 |
| 2025-12-17 | 1.3550 | 3.3260 |
| 2025-12-16 | 1.3280 | 3.2990 |
| 2025-12-15 | 1.3420 | 3.3130 |
| 2025-12-12 | 1.3500 | 3.3210 |
| 2025-12-11 | 1.3440 | 3.3150 |
| 2025-12-10 | 1.3560 | 3.3270 |
| 2025-12-09 | 1.3600 | 3.3310 |
| 2025-12-08 | 1.3540 | 3.3250 |
| 2025-12-05 | 1.3410 | 3.3120 |
| 2025-12-04 | 1.3380 | 3.3090 |
| 2025-12-03 | 1.3370 | 3.3080 |
| 2025-12-02 | 1.3400 | 3.3110 |
| 2025-12-01 | 1.3450 | 3.3160 |
| 2025-11-28 | 1.3320 | 3.3030 |
| 2025-11-27 | 1.3290 | 3.3000 |
| 2025-11-26 | 1.3320 | 3.3030 |
| 2025-11-25 | 1.3150 | 3.2860 |
| 2025-11-24 | 1.2900 | 3.2610 |
| 2025-11-21 | 1.2950 | 3.2660 |
| 2025-11-20 | 1.3280 | 3.2990 |
| 2025-11-19 | 1.3270 | 3.2980 |
| 2025-11-18 | 1.3200 | 3.2910 |
| 2025-11-17 | 1.3280 | 3.2990 |
| 2025-11-14 | 1.3360 | 3.3070 |
| 2025-11-13 | 1.3500 | 3.3210 |
| 2025-11-12 | 1.3410 | 3.3120 |
| 2025-11-11 | 1.3370 | 3.3080 |
| 2025-11-10 | 1.3450 | 3.3160 |
| 2025-11-07 | 1.3460 | 3.3170 |
| 2025-11-06 | 1.3480 | 3.3190 |
| 2025-11-05 | 1.3370 | 3.3080 |
| 2025-11-04 | 1.3340 | 3.3050 |
| 2025-11-03 | 1.3430 | 3.3140 |
| 2025-10-31 | 1.3360 | 3.3070 |
| 2025-10-30 | 1.3550 | 3.3260 |
| 2025-10-29 | 1.3720 | 3.3430 |
| 2025-10-28 | 1.3550 | 3.3260 |
| 2025-10-27 | 1.3600 | 3.3310 |
| 2025-10-24 | 1.3450 | 3.3160 |
| 2025-10-23 | 1.3200 | 3.2910 |
| 2025-10-22 | 1.3260 | 3.2970 |
| 2025-10-21 | 1.3260 | 3.2970 |
| 2025-10-20 | 1.2930 | 3.2640 |
| 2025-10-17 | 1.2910 | 3.2620 |
| 2025-10-16 | 1.3130 | 3.2840 |
| 2025-10-15 | 1.3120 | 3.2830 |
| 2025-10-14 | 1.2960 | 3.2670 |
| 2025-10-13 | 1.3250 | 3.2960 |
| 2025-10-10 | 1.3300 | 3.3010 |
| 2025-10-09 | 1.3520 | 3.3230 |
| 2025-09-30 | 1.3360 | 3.3070 |
| 2025-09-29 | 1.3360 | 3.3070 |
| 2025-09-26 | 1.3200 | 3.2910 |
| 2025-09-25 | 1.3320 | 3.3030 |
| 2025-09-24 | 1.3250 | 3.2960 |
| 2025-09-23 | 1.3270 | 3.2980 |
| 2025-09-22 | 1.3210 | 3.2920 |
| 2025-09-19 | 1.3180 | 3.2890 |
| 2025-09-18 | 1.3140 | 3.2850 |
| 2025-09-17 | 1.3130 | 3.2840 |
| 2025-09-16 | 1.3100 | 3.2810 |
| 2025-09-15 | 1.3100 | 3.2810 |
| 2025-09-12 | 1.3210 | 3.2920 |
| 2025-09-11 | 1.3280 | 3.2990 |
| 2025-09-10 | 1.2870 | 3.2580 |
| 2025-09-09 | 1.2680 | 3.2390 |
| 2025-09-08 | 1.2710 | 3.2420 |
| 2025-09-05 | 1.2900 | 3.2610 |
| 2025-09-04 | 1.2480 | 3.2190 |
| 2025-09-03 | 1.3050 | 3.2760 |
| 2025-09-02 | 1.2950 | 3.2660 |
| 2025-09-01 | 1.3100 | 3.2810 |
| 2025-08-29 | 1.2890 | 3.2600 |
| 2025-08-28 | 1.2810 | 3.2520 |
| 2025-08-27 | 1.2510 | 3.2220 |
| 2025-08-26 | 1.2580 | 3.2290 |
| 2025-08-25 | 1.2660 | 3.2370 |
| 2025-08-22 | 1.2390 | 3.2100 |
| 2025-08-21 | 1.2170 | 3.1880 |
| 2025-08-20 | 1.2210 | 3.1920 |
| 2025-08-19 | 1.2200 | 3.1910 |
| 2025-08-18 | 1.2160 | 3.1870 |
| 2025-08-15 | 1.2010 | 3.1720 |
| 2025-08-14 | 1.1850 | 3.1560 |
| 2025-08-13 | 1.1960 | 3.1670 |
| 2025-08-12 | 1.1730 | 3.1440 |
| 2025-08-11 | 1.1610 | 3.1320 |
| 2025-08-08 | 1.1550 | 3.1260 |
| 2025-08-07 | 1.1540 | 3.1250 |
| 2025-08-06 | 1.1530 | 3.1240 |
| 2025-08-05 | 1.1540 | 3.1250 |
| 2025-08-04 | 1.1480 | 3.1190 |
| 2025-08-01 | 1.1420 | 3.1130 |
| 2025-07-31 | 1.1450 | 3.1160 |
| 2025-07-30 | 1.1490 | 3.1200 |
| 2025-07-29 | 1.1480 | 3.1190 |
| 2025-07-28 | 1.1380 | 3.1090 |
| 2025-07-25 | 1.1300 | 3.1010 |
| 2025-07-24 | 1.1280 | 3.0990 |
| 2025-07-23 | 1.1210 | 3.0920 |
| 2025-07-22 | 1.1200 | 3.0910 |
| 2025-07-21 | 1.1140 | 3.0850 |
| 2025-07-18 | 1.1110 | 3.0820 |
| 2025-07-17 | 1.1130 | 3.0840 |
| 2025-07-16 | 1.1040 | 3.0750 |
| 2025-07-15 | 1.1070 | 3.0780 |
| 2025-07-14 | 1.0900 | 3.0610 |
| 2025-07-11 | 1.0830 | 3.0540 |
| 2025-07-10 | 1.0860 | 3.0570 |
| 2025-07-09 | 1.0870 | 3.0580 |
