诺德成长优势混合(570005)
2024-07-26
0.9630
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9630 | 2.9340 |
| 2024-07-25 | 0.9620 | 2.9330 |
| 2024-07-24 | 0.9590 | 2.9300 |
| 2024-07-23 | 0.9610 | 2.9320 |
| 2024-07-22 | 0.9780 | 2.9490 |
| 2024-07-19 | 0.9800 | 2.9510 |
| 2024-07-18 | 0.9750 | 2.9460 |
| 2024-07-17 | 0.9680 | 2.9390 |
| 2024-07-16 | 0.9690 | 2.9400 |
| 2024-07-15 | 0.9720 | 2.9430 |
| 2024-07-12 | 0.9800 | 2.9510 |
| 2024-07-11 | 0.9830 | 2.9540 |
| 2024-07-10 | 0.9750 | 2.9460 |
| 2024-07-09 | 0.9820 | 2.9530 |
| 2024-07-08 | 0.9720 | 2.9430 |
| 2024-07-05 | 0.9770 | 2.9480 |
| 2024-07-04 | 0.9690 | 2.9400 |
| 2024-07-03 | 0.9740 | 2.9450 |
| 2024-07-02 | 0.9820 | 2.9530 |
| 2024-07-01 | 0.9960 | 2.9670 |
| 2024-06-30 | 0.9880 | 2.9590 |
| 2024-06-28 | 0.9880 | 2.9590 |
| 2024-06-27 | 0.9820 | 2.9530 |
| 2024-06-26 | 0.9910 | 2.9620 |
| 2024-06-25 | 0.9870 | 2.9580 |
| 2024-06-24 | 0.9900 | 2.9610 |
| 2024-06-21 | 0.9990 | 2.9700 |
| 2024-06-20 | 0.9950 | 2.9660 |
| 2024-06-19 | 1.0020 | 2.9730 |
| 2024-06-18 | 1.0080 | 2.9790 |
| 2024-06-17 | 1.0050 | 2.9760 |
| 2024-06-14 | 1.0010 | 2.9720 |
| 2024-06-13 | 1.0010 | 2.9720 |
| 2024-06-12 | 1.0070 | 2.9780 |
| 2024-06-11 | 1.0070 | 2.9780 |
| 2024-06-07 | 1.0100 | 2.9810 |
| 2024-06-06 | 1.0130 | 2.9840 |
| 2024-06-05 | 1.0210 | 2.9920 |
| 2024-06-04 | 1.0350 | 3.0060 |
| 2024-06-03 | 1.0250 | 2.9960 |
| 2024-05-31 | 1.0240 | 2.9950 |
| 2024-05-30 | 1.0260 | 2.9970 |
| 2024-05-29 | 1.0320 | 3.0030 |
| 2024-05-28 | 1.0310 | 3.0020 |
| 2024-05-27 | 1.0410 | 3.0120 |
| 2024-05-24 | 1.0360 | 3.0070 |
| 2024-05-23 | 1.0400 | 3.0110 |
| 2024-05-22 | 1.0470 | 3.0180 |
| 2024-05-21 | 1.0520 | 3.0230 |
| 2024-05-20 | 1.0540 | 3.0250 |
| 2024-05-17 | 1.0500 | 3.0210 |
| 2024-05-16 | 1.0470 | 3.0180 |
| 2024-05-15 | 1.0490 | 3.0200 |
| 2024-05-14 | 1.0560 | 3.0270 |
| 2024-05-13 | 1.0530 | 3.0240 |
| 2024-05-10 | 1.0460 | 3.0170 |
| 2024-05-09 | 1.0470 | 3.0180 |
| 2024-05-08 | 1.0410 | 3.0120 |
| 2024-05-07 | 1.0470 | 3.0180 |
| 2024-05-06 | 1.0450 | 3.0160 |
| 2024-04-30 | 1.0310 | 3.0020 |
| 2024-04-29 | 1.0300 | 3.0010 |
| 2024-04-26 | 1.0260 | 2.9970 |
| 2024-04-25 | 1.0210 | 2.9920 |
| 2024-04-24 | 1.0210 | 2.9920 |
| 2024-04-23 | 1.0190 | 2.9900 |
| 2024-04-22 | 1.0200 | 2.9910 |
| 2024-04-19 | 1.0230 | 2.9940 |
| 2024-04-18 | 1.0230 | 2.9940 |
| 2024-04-17 | 1.0230 | 2.9940 |
| 2024-04-16 | 1.0140 | 2.9850 |
| 2024-04-15 | 1.0220 | 2.9930 |
| 2024-04-12 | 1.0100 | 2.9810 |
| 2024-04-11 | 1.0100 | 2.9810 |
| 2024-04-10 | 1.0080 | 2.9790 |
| 2024-04-09 | 1.0120 | 2.9830 |
| 2024-04-08 | 1.0140 | 2.9850 |
| 2024-04-03 | 1.0210 | 2.9920 |
| 2024-04-02 | 1.0210 | 2.9920 |
| 2024-04-01 | 1.0240 | 2.9950 |
| 2024-03-29 | 1.0120 | 2.9830 |
| 2024-03-28 | 1.0040 | 2.9750 |
| 2024-03-27 | 1.0070 | 2.9780 |
| 2024-03-26 | 1.0090 | 2.9800 |
| 2024-03-25 | 1.0080 | 2.9790 |
| 2024-03-22 | 1.0130 | 2.9840 |
| 2024-03-21 | 1.0210 | 2.9920 |
| 2024-03-20 | 1.0190 | 2.9900 |
| 2024-03-19 | 1.0180 | 2.9890 |
| 2024-03-18 | 1.0190 | 2.9900 |
| 2024-03-15 | 1.0160 | 2.9870 |
| 2024-03-14 | 1.0110 | 2.9820 |
| 2024-03-13 | 1.0110 | 2.9820 |
| 2024-03-12 | 1.0140 | 2.9850 |
| 2024-03-11 | 1.0150 | 2.9860 |
| 2024-03-08 | 1.0090 | 2.9800 |
| 2024-03-07 | 1.0050 | 2.9760 |
| 2024-03-06 | 1.0070 | 2.9780 |
| 2024-03-05 | 1.0110 | 2.9820 |
| 2024-03-04 | 1.0090 | 2.9800 |
| 2024-03-01 | 1.0060 | 2.9770 |
| 2024-02-29 | 1.0060 | 2.9770 |
| 2024-02-28 | 0.9930 | 2.9640 |
| 2024-02-27 | 1.0080 | 2.9790 |
| 2024-02-26 | 1.0000 | 2.9710 |
| 2024-02-23 | 1.0040 | 2.9750 |
| 2024-02-22 | 1.0030 | 2.9740 |
| 2024-02-21 | 0.9970 | 2.9680 |
| 2024-02-20 | 0.9930 | 2.9640 |
| 2024-02-19 | 0.9910 | 2.9620 |
| 2024-02-08 | 0.9860 | 2.9570 |
| 2024-02-07 | 0.9760 | 2.9470 |
| 2024-02-06 | 0.9570 | 2.9280 |
| 2024-02-05 | 0.9250 | 2.8960 |
| 2024-02-02 | 0.9270 | 2.8980 |
| 2024-02-01 | 0.9320 | 2.9030 |
| 2024-01-31 | 0.9310 | 2.9020 |
| 2024-01-30 | 0.9390 | 2.9100 |
