诺德成长优势混合(570005)
2026-08-14
1.5830
2.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.6660 | 3.6370 |
| 2026-08-14 | 1.5830 | 3.5540 |
| 2026-08-13 | 1.5480 | 3.5190 |
| 2026-08-12 | 1.5560 | 3.5270 |
| 2026-08-11 | 1.5160 | 3.4870 |
| 2026-08-10 | 1.5210 | 3.4920 |
| 2026-08-07 | 1.5430 | 3.5140 |
| 2026-08-06 | 1.4960 | 3.4670 |
| 2026-08-05 | 1.4760 | 3.4470 |
| 2026-08-04 | 1.4440 | 3.4150 |
| 2026-08-03 | 1.3760 | 3.3470 |
| 2026-07-31 | 1.3790 | 3.3500 |
| 2026-07-30 | 1.3600 | 3.3310 |
| 2026-07-29 | 1.4010 | 3.3720 |
| 2026-07-28 | 1.3880 | 3.3590 |
| 2026-07-27 | 1.4460 | 3.4170 |
| 2026-07-24 | 1.4220 | 3.3930 |
| 2026-07-23 | 1.4480 | 3.4190 |
| 2026-07-22 | 1.4440 | 3.4150 |
| 2026-07-21 | 1.4760 | 3.4470 |
| 2026-07-20 | 1.4270 | 3.3980 |
| 2026-07-17 | 1.4310 | 3.4020 |
| 2026-07-16 | 1.4820 | 3.4530 |
| 2026-07-15 | 1.4950 | 3.4660 |
| 2026-07-14 | 1.4950 | 3.4660 |
| 2026-07-13 | 1.4570 | 3.4280 |
| 2026-07-10 | 1.4740 | 3.4450 |
| 2026-07-09 | 1.4980 | 3.4690 |
| 2026-07-08 | 1.4810 | 3.4520 |
| 2026-07-07 | 1.5030 | 3.4740 |
| 2026-07-06 | 1.5170 | 3.4880 |
| 2026-07-03 | 1.5210 | 3.4920 |
| 2026-07-02 | 1.5120 | 3.4830 |
| 2026-07-01 | 1.5510 | 3.5220 |
| 2026-06-30 | 1.5630 | 3.5340 |
| 2026-06-29 | 1.5350 | 3.5060 |
| 2026-06-26 | 1.5340 | 3.5050 |
| 2026-06-25 | 1.5690 | 3.5400 |
| 2026-06-24 | 1.5560 | 3.5270 |
| 2026-06-23 | 1.5450 | 3.5160 |
| 2026-06-22 | 1.5790 | 3.5500 |
| 2026-06-18 | 1.5660 | 3.5370 |
| 2026-06-17 | 1.5580 | 3.5290 |
| 2026-06-16 | 1.5470 | 3.5180 |
| 2026-06-15 | 1.5470 | 3.5180 |
| 2026-06-12 | 1.5220 | 3.4930 |
| 2026-06-11 | 1.5140 | 3.4850 |
| 2026-06-10 | 1.5110 | 3.4820 |
| 2026-06-09 | 1.5200 | 3.4910 |
| 2026-06-08 | 1.4960 | 3.4670 |
| 2026-06-05 | 1.5160 | 3.4870 |
| 2026-06-04 | 1.5340 | 3.5050 |
| 2026-06-03 | 1.5470 | 3.5180 |
| 2026-06-02 | 1.5340 | 3.5050 |
| 2026-06-01 | 1.5150 | 3.4860 |
| 2026-05-29 | 1.5330 | 3.5040 |
| 2026-05-28 | 1.5410 | 3.5120 |
| 2026-05-27 | 1.5280 | 3.4990 |
| 2026-05-26 | 1.5410 | 3.5120 |
| 2026-05-25 | 1.5310 | 3.5020 |
| 2026-05-22 | 1.5160 | 3.4870 |
| 2026-05-21 | 1.4980 | 3.4690 |
| 2026-05-20 | 1.5160 | 3.4870 |
| 2026-05-19 | 1.5160 | 3.4870 |
| 2026-05-18 | 1.5230 | 3.4940 |
| 2026-05-15 | 1.5340 | 3.5050 |
| 2026-05-14 | 1.5520 | 3.5230 |
| 2026-05-13 | 1.5600 | 3.5310 |
| 2026-05-12 | 1.5520 | 3.5230 |
| 2026-05-11 | 1.5470 | 3.5180 |
| 2026-05-08 | 1.5400 | 3.5110 |
| 2026-05-07 | 1.5450 | 3.5160 |
| 2026-05-06 | 1.5360 | 3.5070 |
| 2026-04-30 | 1.5270 | 3.4980 |
| 2026-04-29 | 1.5320 | 3.5030 |
| 2026-04-28 | 1.5070 | 3.4780 |
| 2026-04-27 | 1.5140 | 3.4850 |
| 2026-04-24 | 1.5190 | 3.4900 |
| 2026-04-23 | 1.5350 | 3.5060 |
| 2026-04-22 | 1.5440 | 3.5150 |
| 2026-04-21 | 1.5290 | 3.5000 |
| 2026-04-20 | 1.5230 | 3.4940 |
| 2026-04-17 | 1.5220 | 3.4930 |
| 2026-04-16 | 1.5060 | 3.4770 |
| 2026-04-15 | 1.4850 | 3.4560 |
| 2026-04-14 | 1.4930 | 3.4640 |
| 2026-04-13 | 1.4780 | 3.4490 |
| 2026-04-10 | 1.4760 | 3.4470 |
| 2026-04-09 | 1.4590 | 3.4300 |
| 2026-04-08 | 1.4610 | 3.4320 |
| 2026-04-07 | 1.4190 | 3.3900 |
| 2026-04-03 | 1.4140 | 3.3850 |
| 2026-04-02 | 1.4200 | 3.3910 |
| 2026-04-01 | 1.4300 | 3.4010 |
| 2026-03-31 | 1.4100 | 3.3810 |
| 2026-03-30 | 1.4260 | 3.3970 |
| 2026-03-27 | 1.4190 | 3.3900 |
| 2026-03-26 | 1.4130 | 3.3840 |
| 2026-03-25 | 1.4260 | 3.3970 |
| 2026-03-24 | 1.4060 | 3.3770 |
| 2026-03-23 | 1.3900 | 3.3610 |
| 2026-03-20 | 1.4270 | 3.3980 |
| 2026-03-19 | 1.4250 | 3.3960 |
| 2026-03-18 | 1.4420 | 3.4130 |
| 2026-03-17 | 1.4300 | 3.4010 |
| 2026-03-16 | 1.4430 | 3.4140 |
| 2026-03-13 | 1.4420 | 3.4130 |
| 2026-03-12 | 1.4350 | 3.4060 |
| 2026-03-11 | 1.4370 | 3.4080 |
| 2026-03-10 | 1.4320 | 3.4030 |
| 2026-03-09 | 1.4150 | 3.3860 |
| 2026-03-06 | 1.4240 | 3.3950 |
| 2026-03-05 | 1.4240 | 3.3950 |
| 2026-03-04 | 1.4130 | 3.3840 |
| 2026-03-03 | 1.4250 | 3.3960 |
| 2026-03-02 | 1.4470 | 3.4180 |
| 2026-02-27 | 1.4380 | 3.4090 |
| 2026-02-26 | 1.4500 | 3.4210 |
| 2026-02-25 | 1.4410 | 3.4120 |
| 2026-02-24 | 1.4260 | 3.3970 |
