诺德华证价值优选50指数发起式A基金净值查询(023979)
今天最新净值
1.0996
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2436
-0.0007 -0.0549%
2026-03-24 15:39:58
- 累计净值：1.0996
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一年诺德华证价值优选50指数发起式A基金净值查询
近一年,诺德华证价值优选50指数发起式A(023979)基金累计收益率-3.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.0913 |
1.0913 |
1.0996 |
1.0996 |
-0.0083 |
-0.75% |
| 2026-09-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.0996 |
1.0996 |
1.1004 |
1.1004 |
-0.0008 |
-0.07% |
| 2026-09-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.1004 |
1.1004 |
1.1193 |
1.1193 |
-0.0189 |
-1.69% |
| 2026-09-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1193 |
1.1193 |
1.1270 |
1.1270 |
-0.0077 |
-0.68% |
| 2026-09-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1270 |
1.1270 |
1.1200 |
1.1200 |
0.0070 |
0.62% |
| 2026-09-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.1200 |
1.1200 |
1.1089 |
1.1089 |
0.0111 |
1.00% |
| 2026-09-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.1089 |
1.1089 |
1.1198 |
1.1198 |
-0.0109 |
-0.98% |
| 2026-09-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1198 |
1.1198 |
1.1109 |
1.1109 |
0.0089 |
0.80% |
| 2026-09-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1109 |
1.1109 |
1.1089 |
1.1089 |
0.0020 |
0.18% |
| 2026-09-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.1089 |
1.1089 |
1.1255 |
1.1255 |
-0.0166 |
-1.47% |
|
|
| 2026-09-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.1255 |
1.1255 |
1.1231 |
1.1231 |
0.0024 |
0.21% |
| 2026-08-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2026-08-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1261 |
1.1261 |
1.1194 |
1.1194 |
0.0067 |
0.60% |
| 2026-08-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1194 |
1.1194 |
1.1132 |
1.1132 |
0.0062 |
0.56% |
| 2026-08-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1132 |
1.1132 |
1.1060 |
1.1060 |
0.0072 |
0.65% |
| 2026-08-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1060 |
1.1060 |
1.1045 |
1.1045 |
0.0015 |
0.14% |
| 2026-08-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1045 |
1.1045 |
1.1005 |
1.1005 |
0.0040 |
0.36% |
| 2026-08-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1005 |
1.1005 |
1.1053 |
1.1053 |
-0.0048 |
-0.43% |
| 2026-08-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1053 |
1.1053 |
1.1035 |
1.1035 |
0.0018 |
0.16% |
| 2026-08-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1035 |
1.1035 |
1.1075 |
1.1075 |
-0.0040 |
-0.36% |
| 2026-08-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1075 |
1.1075 |
1.0959 |
1.0959 |
0.0116 |
1.06% |
| 2026-08-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.0959 |
1.0959 |
1.0907 |
1.0907 |
0.0052 |
0.48% |
| 2026-08-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.0907 |
1.0907 |
1.0948 |
1.0948 |
-0.0041 |
-0.37% |
| 2026-08-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.0948 |
1.0948 |
1.1067 |
1.1067 |
-0.0119 |
-1.08% |
| 2026-08-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.1067 |
1.1067 |
1.1120 |
1.1120 |
-0.0053 |
-0.48% |
|
|
| 2026-08-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.1120 |
1.1120 |
1.1171 |
1.1171 |
-0.0051 |
-0.46% |
| 2026-08-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1171 |
1.1171 |
1.1024 |
1.1024 |
0.0147 |
1.33% |
| 2026-08-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.1024 |
1.1024 |
1.1044 |
1.1044 |
-0.0020 |
-0.18% |
| 2026-08-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.1044 |
1.1044 |
1.1025 |
1.1025 |
0.0019 |
0.17% |
| 2026-08-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1025 |
1.1025 |
1.1055 |
1.1055 |
-0.0030 |
-0.27% |
| 2026-08-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1055 |
1.1055 |
1.1228 |
1.1228 |
-0.0173 |
-1.56% |
| 2026-08-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1228 |
1.1228 |
1.1230 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-07-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1230 |
1.1230 |
1.1255 |
1.1255 |
-0.0025 |
-0.22% |
| 2026-07-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1255 |
1.1255 |
1.1133 |
1.1133 |
0.0122 |
1.10% |
| 2026-07-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1133 |
1.1133 |
1.0935 |
1.0935 |
0.0198 |
1.81% |
| 2026-07-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.0935 |
1.0935 |
1.0881 |
1.0881 |
0.0054 |
0.50% |
| 2026-07-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.0881 |
1.0881 |
1.0806 |
1.0806 |
0.0075 |
0.69% |
| 2026-07-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.0806 |
1.0806 |
1.1057 |
1.1057 |
-0.0251 |
-2.27% |
| 2026-07-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1057 |
1.1057 |
1.0913 |
1.0913 |
0.0144 |
1.32% |
| 2026-07-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.0913 |
1.0913 |
1.0824 |
1.0824 |
0.0089 |
0.82% |
| 2026-07-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.0824 |
1.0824 |
1.0873 |
1.0873 |
-0.0049 |
-0.45% |
| 2026-07-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.0873 |
1.0873 |
1.0578 |
1.0578 |
0.0295 |
2.79% |
| 2026-07-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.0578 |
1.0578 |
1.0620 |
1.0620 |
-0.0042 |
-0.40% |
| 2026-07-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.0620 |
1.0620 |
1.0678 |
1.0678 |
-0.0058 |
-0.54% |
| 2026-07-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.0678 |
1.0678 |
1.0526 |
1.0526 |
0.0152 |
1.44% |
| 2026-07-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.0526 |
1.0526 |
1.0357 |
1.0357 |
0.0169 |
1.63% |
| 2026-07-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.0357 |
1.0357 |
1.0371 |
1.0371 |
-0.0014 |
-0.13% |
| 2026-07-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.0371 |
1.0371 |
1.0305 |
1.0305 |
0.0066 |
0.64% |
| 2026-07-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.0305 |
1.0305 |
1.0414 |
1.0414 |
-0.0109 |
-1.05% |
| 2026-07-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.0414 |
1.0414 |
1.0430 |
1.0430 |
-0.0016 |
-0.15% |
| 2026-07-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.0430 |
1.0430 |
1.0600 |
1.0600 |
-0.0170 |
-1.60% |
| 2026-07-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.0600 |
1.0600 |
1.0471 |
1.0471 |
0.0129 |
1.23% |
| 2026-07-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.0471 |
1.0471 |
1.0400 |
1.0400 |
0.0071 |
0.68% |
| 2026-07-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.0400 |
1.0400 |
1.0353 |
1.0353 |
0.0047 |
0.45% |
| 2026-07-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.0353 |
1.0353 |
1.0201 |
1.0201 |
0.0152 |
1.49% |
| 2026-06-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.0201 |
1.0201 |
1.0370 |
1.0370 |
-0.0169 |
-1.66% |
| 2026-06-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.0370 |
1.0370 |
1.0274 |
1.0274 |
0.0096 |
0.93% |
| 2026-06-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.0274 |
1.0274 |
1.0444 |
1.0444 |
-0.0170 |
-1.63% |
| 2026-06-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.0444 |
1.0444 |
1.0536 |
1.0536 |
-0.0092 |
-0.87% |
| 2026-06-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.0536 |
1.0536 |
1.0623 |
1.0623 |
-0.0087 |
-0.82% |
| 2026-06-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.0623 |
1.0623 |
1.0762 |
1.0762 |
-0.0139 |
-1.29% |
| 2026-06-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.0762 |
1.0762 |
1.0614 |
1.0614 |
0.0148 |
1.39% |
| 2026-06-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.0614 |
1.0614 |
1.0814 |
1.0814 |
-0.0200 |
-1.88% |
| 2026-06-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.0814 |
1.0814 |
1.0883 |
1.0883 |
-0.0069 |
-0.63% |
| 2026-06-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.0883 |
1.0883 |
1.0966 |
1.0966 |
-0.0083 |
-0.76% |
| 2026-06-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.0966 |
1.0966 |
1.0877 |
1.0877 |
0.0089 |
0.82% |
| 2026-06-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.0877 |
1.0877 |
1.0752 |
1.0752 |
0.0125 |
1.16% |
| 2026-06-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.0752 |
1.0752 |
1.0809 |
1.0809 |
-0.0057 |
-0.53% |
| 2026-06-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2026-06-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.0806 |
1.0806 |
1.0750 |
1.0750 |
0.0056 |
0.52% |
| 2026-06-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.0750 |
1.0750 |
1.0978 |
1.0978 |
-0.0228 |
-2.08% |
| 2026-06-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.0978 |
1.0978 |
1.0992 |
1.0992 |
-0.0014 |
-0.13% |
| 2026-06-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.0992 |
1.0992 |
1.1046 |
1.1046 |
-0.0054 |
-0.49% |
| 2026-06-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1046 |
1.1046 |
1.1107 |
1.1107 |
-0.0061 |
-0.55% |
| 2026-06-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.1107 |
1.1107 |
1.1178 |
1.1178 |
-0.0071 |
-0.64% |
| 2026-06-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.1178 |
1.1178 |
1.1047 |
1.1047 |
0.0131 |
1.19% |
| 2026-05-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1047 |
1.1047 |
1.1016 |
1.1016 |
0.0031 |
0.28% |
| 2026-05-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2026-05-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1029 |
1.1029 |
1.1147 |
1.1147 |
-0.0118 |
-1.06% |
| 2026-05-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1147 |
1.1147 |
1.1101 |
1.1101 |
0.0046 |
0.41% |
| 2026-05-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1101 |
1.1101 |
1.1036 |
1.1036 |
0.0065 |
0.59% |
| 2026-05-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1036 |
1.1036 |
1.0997 |
1.0997 |
0.0039 |
0.35% |
| 2026-05-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.0997 |
1.0997 |
1.1228 |
1.1228 |
-0.0231 |
-2.06% |
| 2026-05-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1228 |
1.1228 |
1.1296 |
1.1296 |
-0.0068 |
-0.60% |
| 2026-05-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1296 |
1.1296 |
1.1232 |
1.1232 |
0.0064 |
0.57% |
| 2026-05-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1232 |
1.1232 |
1.1396 |
1.1396 |
-0.0164 |
-1.44% |
| 2026-05-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1396 |
1.1396 |
1.1529 |
1.1529 |
-0.0133 |
-1.15% |
| 2026-05-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1529 |
1.1529 |
1.1660 |
1.1660 |
-0.0131 |
-1.12% |
| 2026-05-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.1660 |
1.1660 |
1.1708 |
1.1708 |
-0.0048 |
-0.41% |
| 2026-05-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.1708 |
1.1708 |
1.1739 |
1.1739 |
-0.0031 |
-0.26% |
| 2026-05-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.1739 |
1.1739 |
1.1618 |
1.1618 |
0.0121 |
1.04% |
| 2026-05-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.1618 |
1.1618 |
1.1627 |
1.1627 |
-0.0009 |
-0.08% |
| 2026-04-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1596 |
1.1596 |
1.1659 |
1.1659 |
-0.0063 |
-0.54% |
| 2026-04-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1659 |
1.1659 |
1.1479 |
1.1479 |
0.0180 |
1.57% |
| 2026-04-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1479 |
1.1479 |
1.1457 |
1.1457 |
0.0022 |
0.19% |
| 2026-04-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1457 |
1.1457 |
1.1553 |
1.1553 |
-0.0096 |
-0.83% |
| 2026-04-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1553 |
1.1553 |
1.1637 |
1.1637 |
-0.0084 |
-0.72% |
| 2026-04-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1637 |
1.1637 |
1.1717 |
1.1717 |
-0.0080 |
-0.68% |
| 2026-04-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1717 |
1.1717 |
1.1768 |
1.1768 |
-0.0051 |
-0.43% |
| 2026-04-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1768 |
1.1768 |
1.1726 |
1.1726 |
0.0042 |
0.36% |
| 2026-04-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1726 |
1.1726 |
1.1732 |
1.1732 |
-0.0006 |
-0.05% |
| 2026-04-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1732 |
1.1732 |
1.1798 |
1.1798 |
-0.0066 |
-0.56% |
| 2026-04-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1798 |
1.1798 |
1.1773 |
1.1773 |
0.0025 |
0.21% |
| 2026-04-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1773 |
1.1773 |
1.1781 |
1.1781 |
-0.0008 |
-0.07% |
| 2026-04-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1781 |
1.1781 |
1.1739 |
1.1739 |
0.0042 |
0.36% |
| 2026-04-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.1739 |
1.1739 |
1.1755 |
1.1755 |
-0.0016 |
-0.14% |
| 2026-04-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1755 |
1.1755 |
1.1692 |
1.1692 |
0.0063 |
0.54% |
| 2026-04-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1692 |
1.1692 |
1.1828 |
1.1828 |
-0.0136 |
-1.15% |
| 2026-04-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.1828 |
1.1828 |
1.1575 |
1.1575 |
0.0253 |
2.19% |
| 2026-04-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.1575 |
1.1575 |
1.1511 |
1.1511 |
0.0064 |
0.56% |
| 2026-04-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1511 |
1.1511 |
1.1727 |
1.1727 |
-0.0216 |
-1.88% |
| 2026-04-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.1727 |
1.1727 |
1.1808 |
1.1808 |
-0.0081 |
-0.69% |
| 2026-04-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.1808 |
1.1808 |
1.1671 |
1.1671 |
0.0137 |
1.17% |
| 2026-03-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1671 |
1.1671 |
1.1830 |
1.1830 |
-0.0159 |
-1.34% |
| 2026-03-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1830 |
1.1830 |
1.1826 |
1.1826 |
0.0004 |
0.03% |
| 2026-03-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1826 |
1.1826 |
1.1781 |
1.1781 |
0.0045 |
0.38% |
| 2026-03-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1781 |
1.1781 |
1.1872 |
1.1872 |
-0.0091 |
-0.77% |
| 2026-03-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1872 |
1.1872 |
1.1748 |
1.1748 |
0.0124 |
1.06% |
| 2026-03-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1748 |
1.1748 |
1.1565 |
1.1565 |
0.0183 |
1.58% |
| 2026-03-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1565 |
1.1565 |
1.1998 |
1.1998 |
-0.0433 |
-3.61% |
| 2026-03-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1998 |
1.1998 |
1.2125 |
1.2125 |
-0.0127 |
-1.05% |
| 2026-03-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.2125 |
1.2125 |
1.2386 |
1.2386 |
-0.0261 |
-2.11% |
| 2026-03-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.2386 |
1.2386 |
1.2443 |
1.2443 |
-0.0057 |
-0.46% |
| 2026-03-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.2443 |
1.2443 |
1.2530 |
1.2530 |
-0.0087 |
-0.69% |
| 2026-03-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.2530 |
1.2530 |
1.2728 |
1.2728 |
-0.0198 |
-1.58% |
| 2026-03-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.2728 |
1.2728 |
1.2783 |
1.2783 |
-0.0055 |
-0.43% |
| 2026-03-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.2783 |
1.2783 |
1.2718 |
1.2718 |
0.0065 |
0.51% |
| 2026-03-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.2718 |
1.2718 |
1.2545 |
1.2545 |
0.0173 |
1.38% |
| 2026-03-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.2545 |
1.2545 |
1.2479 |
1.2479 |
0.0066 |
0.53% |
| 2026-03-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.2479 |
1.2479 |
1.2611 |
1.2611 |
-0.0132 |
-1.05% |
| 2026-03-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.2611 |
1.2611 |
1.2438 |
1.2438 |
0.0173 |
1.39% |
| 2026-03-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.2438 |
1.2438 |
1.2404 |
1.2404 |
0.0034 |
0.27% |
| 2026-03-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.2404 |
1.2404 |
1.2590 |
1.2590 |
-0.0186 |
-1.48% |
| 2026-03-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.2590 |
1.2590 |
1.2855 |
1.2855 |
-0.0265 |
-2.06% |
| 2026-03-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.2855 |
1.2855 |
1.2821 |
1.2821 |
0.0034 |
0.27% |
| 2026-02-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.2821 |
1.2821 |
1.2728 |
1.2728 |
0.0093 |
0.73% |
| 2026-02-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.2728 |
1.2728 |
1.2783 |
1.2783 |
-0.0055 |
-0.43% |
| 2026-02-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.2783 |
1.2783 |
1.2623 |
1.2623 |
0.0160 |
1.27% |
| 2026-02-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.2623 |
1.2623 |
1.2506 |
1.2506 |
0.0117 |
0.94% |
| 2026-02-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.2506 |
1.2506 |
1.2712 |
1.2712 |
-0.0206 |
-1.62% |
| 2026-02-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.2712 |
1.2712 |
1.2754 |
1.2754 |
-0.0042 |
-0.33% |
| 2026-02-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.2754 |
1.2754 |
1.2654 |
1.2654 |
0.0100 |
0.79% |
| 2026-02-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.2654 |
1.2654 |
1.2700 |
1.2700 |
-0.0046 |
-0.36% |
| 2026-02-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.2700 |
1.2700 |
1.2539 |
1.2539 |
0.0161 |
1.28% |
| 2026-02-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.2539 |
1.2539 |
1.2535 |
1.2535 |
0.0004 |
0.03% |
| 2026-02-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.2535 |
1.2535 |
1.2670 |
1.2670 |
-0.0135 |
-1.07% |
| 2026-02-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.2670 |
1.2670 |
1.2437 |
1.2437 |
0.0233 |
1.87% |
| 2026-02-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.2437 |
1.2437 |
1.2247 |
1.2247 |
0.0190 |
1.55% |
| 2026-02-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.2247 |
1.2247 |
1.2699 |
1.2699 |
-0.0452 |
-3.56% |
| 2026-01-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.2699 |
1.2699 |
1.2839 |
1.2839 |
-0.0140 |
-1.09% |
| 2026-01-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.2839 |
1.2839 |
1.2629 |
1.2629 |
0.0210 |
1.66% |
| 2026-01-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.2629 |
1.2629 |
1.2537 |
1.2537 |
0.0092 |
0.73% |
| 2026-01-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.2537 |
1.2537 |
1.2635 |
1.2635 |
-0.0098 |
-0.78% |
| 2026-01-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.2635 |
1.2635 |
1.2653 |
1.2653 |
-0.0018 |
-0.14% |
| 2026-01-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.2653 |
1.2653 |
1.2547 |
1.2547 |
0.0106 |
0.84% |
| 2026-01-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.2547 |
1.2547 |
1.2472 |
1.2472 |
0.0075 |
0.60% |
| 2026-01-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.2472 |
1.2472 |
1.2508 |
1.2508 |
-0.0036 |
-0.29% |
| 2026-01-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.2508 |
1.2508 |
1.2323 |
1.2323 |
0.0185 |
1.50% |
| 2026-01-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.2323 |
1.2323 |
1.2141 |
1.2141 |
0.0182 |
1.50% |
| 2026-01-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.2141 |
1.2141 |
1.2241 |
1.2241 |
-0.0100 |
-0.82% |
| 2026-01-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.2241 |
1.2241 |
1.2201 |
1.2201 |
0.0040 |
0.33% |
| 2026-01-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.2201 |
1.2201 |
1.2274 |
1.2274 |
-0.0073 |
-0.59% |
| 2026-01-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.2274 |
1.2274 |
1.2332 |
1.2332 |
-0.0058 |
-0.47% |
| 2026-01-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.2332 |
1.2332 |
1.2253 |
1.2253 |
0.0079 |
0.64% |
| 2026-01-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.2253 |
1.2253 |
1.2213 |
1.2213 |
0.0040 |
0.33% |
| 2026-01-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.2213 |
1.2213 |
1.2203 |
1.2203 |
0.0010 |
0.08% |
| 2026-01-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.2203 |
1.2203 |
1.2227 |
1.2227 |
-0.0024 |
-0.20% |
| 2026-01-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.2227 |
1.2227 |
1.1967 |
1.1967 |
0.0260 |
2.17% |
| 2026-01-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1967 |
1.1967 |
1.1820 |
1.1820 |
0.0147 |
1.24% |
| 2025-12-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1820 |
1.1820 |
1.1802 |
1.1802 |
0.0018 |
0.15% |
| 2025-12-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1802 |
1.1802 |
1.1775 |
1.1775 |
0.0027 |
0.23% |
| 2025-12-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1775 |
1.1775 |
1.1824 |
1.1824 |
-0.0049 |
-0.41% |
| 2025-12-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1824 |
1.1824 |
1.1773 |
1.1773 |
0.0051 |
0.43% |
| 2025-12-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1773 |
1.1773 |
1.1728 |
1.1728 |
0.0045 |
0.38% |
| 2025-12-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1728 |
1.1728 |
1.1695 |
1.1695 |
0.0033 |
0.28% |
| 2025-12-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1695 |
1.1695 |
1.1723 |
1.1723 |
-0.0028 |
-0.24% |
| 2025-12-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1723 |
1.1723 |
1.1704 |
1.1704 |
0.0019 |
0.16% |
| 2025-12-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1704 |
1.1704 |
1.1608 |
1.1608 |
0.0096 |
0.83% |
| 2025-12-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1608 |
1.1608 |
1.1583 |
1.1583 |
0.0025 |
0.22% |
| 2025-12-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1583 |
1.1583 |
1.1420 |
1.1420 |
0.0163 |
1.43% |
| 2025-12-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1420 |
1.1420 |
1.1529 |
1.1529 |
-0.0109 |
-0.95% |
| 2025-12-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1529 |
1.1529 |
1.1451 |
1.1451 |
0.0078 |
0.68% |
| 2025-12-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.1451 |
1.1451 |
1.1407 |
1.1407 |
0.0044 |
0.39% |
| 2025-12-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.1407 |
1.1407 |
1.1474 |
1.1474 |
-0.0067 |
-0.58% |
| 2025-12-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1474 |
1.1474 |
1.1466 |
1.1466 |
0.0008 |
0.07% |
| 2025-12-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1466 |
1.1466 |
1.1601 |
1.1601 |
-0.0135 |
-1.16% |
| 2025-12-08 |
023979 |
诺德华证价值优选50指数发起式A |
1.1601 |
1.1601 |
1.1593 |
1.1593 |
0.0008 |
0.07% |
| 2025-12-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1593 |
1.1593 |
1.1497 |
1.1497 |
0.0096 |
0.84% |
| 2025-12-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1497 |
1.1497 |
1.1524 |
1.1524 |
-0.0027 |
-0.23% |
| 2025-12-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1524 |
1.1524 |
1.1563 |
1.1563 |
-0.0039 |
-0.34% |
| 2025-12-02 |
023979 |
诺德华证价值优选50指数发起式A |
1.1563 |
1.1563 |
1.1571 |
1.1571 |
-0.0008 |
-0.07% |
| 2025-12-01 |
023979 |
诺德华证价值优选50指数发起式A |
1.1571 |
1.1571 |
1.1488 |
1.1488 |
0.0083 |
0.72% |
| 2025-11-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1488 |
1.1488 |
1.1448 |
1.1448 |
0.0040 |
0.35% |
| 2025-11-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1448 |
1.1448 |
1.1435 |
1.1435 |
0.0013 |
0.11% |
| 2025-11-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1435 |
1.1435 |
1.1477 |
1.1477 |
-0.0042 |
-0.37% |
| 2025-11-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1477 |
1.1477 |
1.1387 |
1.1387 |
0.0090 |
0.79% |
| 2025-11-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1387 |
1.1387 |
1.1404 |
1.1404 |
-0.0017 |
-0.15% |
| 2025-11-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1404 |
1.1404 |
1.1690 |
1.1690 |
-0.0286 |
-2.45% |
| 2025-11-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1690 |
1.1690 |
1.1730 |
1.1730 |
-0.0040 |
-0.34% |
| 2025-11-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-11-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1740 |
1.1740 |
1.1859 |
1.1859 |
-0.0119 |
-1.00% |
| 2025-11-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1859 |
1.1859 |
1.1986 |
1.1986 |
-0.0127 |
-1.06% |
| 2025-11-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1986 |
1.1986 |
1.2123 |
1.2123 |
-0.0137 |
-1.13% |
| 2025-11-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.2123 |
1.2123 |
1.2040 |
1.2040 |
0.0083 |
0.69% |
| 2025-11-12 |
023979 |
诺德华证价值优选50指数发起式A |
1.2040 |
1.2040 |
1.2057 |
1.2057 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023979 |
诺德华证价值优选50指数发起式A |
1.2057 |
1.2057 |
1.2054 |
1.2054 |
0.0003 |
0.02% |
| 2025-11-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.2054 |
1.2054 |
1.1957 |
1.1957 |
0.0097 |
0.81% |
| 2025-11-07 |
023979 |
诺德华证价值优选50指数发起式A |
1.1957 |
1.1957 |
1.1874 |
1.1874 |
0.0083 |
0.70% |
| 2025-11-06 |
023979 |
诺德华证价值优选50指数发起式A |
1.1874 |
1.1874 |
1.1732 |
1.1732 |
0.0142 |
1.21% |
| 2025-11-05 |
023979 |
诺德华证价值优选50指数发起式A |
1.1732 |
1.1732 |
1.1648 |
1.1648 |
0.0084 |
0.72% |
| 2025-11-04 |
023979 |
诺德华证价值优选50指数发起式A |
1.1648 |
1.1648 |
1.1699 |
1.1699 |
-0.0051 |
-0.44% |
| 2025-11-03 |
023979 |
诺德华证价值优选50指数发起式A |
1.1699 |
1.1699 |
1.1574 |
1.1574 |
0.0125 |
1.08% |
| 2025-10-31 |
023979 |
诺德华证价值优选50指数发起式A |
1.1574 |
1.1574 |
1.1650 |
1.1650 |
-0.0076 |
-0.65% |
| 2025-10-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1650 |
1.1650 |
1.1688 |
1.1688 |
-0.0038 |
-0.33% |
| 2025-10-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1688 |
1.1688 |
1.1559 |
1.1559 |
0.0129 |
1.12% |
| 2025-10-28 |
023979 |
诺德华证价值优选50指数发起式A |
1.1559 |
1.1559 |
1.1592 |
1.1592 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023979 |
诺德华证价值优选50指数发起式A |
1.1592 |
1.1592 |
1.1482 |
1.1482 |
0.0110 |
0.96% |
| 2025-10-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1482 |
1.1482 |
1.1493 |
1.1493 |
-0.0011 |
-0.10% |
| 2025-10-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1493 |
1.1493 |
1.1448 |
1.1448 |
0.0045 |
0.39% |
| 2025-10-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1448 |
1.1448 |
1.1501 |
1.1501 |
-0.0053 |
-0.46% |
| 2025-10-21 |
023979 |
诺德华证价值优选50指数发起式A |
1.1501 |
1.1501 |
1.1423 |
1.1423 |
0.0078 |
0.68% |
| 2025-10-20 |
023979 |
诺德华证价值优选50指数发起式A |
1.1423 |
1.1423 |
1.1401 |
1.1401 |
0.0022 |
0.19% |
| 2025-10-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1401 |
1.1401 |
1.1593 |
1.1593 |
-0.0192 |
-1.66% |
| 2025-10-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1593 |
1.1593 |
1.1656 |
1.1656 |
-0.0063 |
-0.54% |
| 2025-10-15 |
023979 |
诺德华证价值优选50指数发起式A |
1.1656 |
1.1656 |
1.1544 |
1.1544 |
0.0112 |
0.97% |
| 2025-10-14 |
023979 |
诺德华证价值优选50指数发起式A |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2025-10-13 |
023979 |
诺德华证价值优选50指数发起式A |
1.1528 |
1.1528 |
1.1643 |
1.1643 |
-0.0115 |
-0.99% |
| 2025-10-10 |
023979 |
诺德华证价值优选50指数发起式A |
1.1643 |
1.1643 |
1.1589 |
1.1589 |
0.0054 |
0.47% |
| 2025-10-09 |
023979 |
诺德华证价值优选50指数发起式A |
1.1589 |
1.1589 |
1.1387 |
1.1387 |
0.0202 |
1.77% |
| 2025-09-30 |
023979 |
诺德华证价值优选50指数发起式A |
1.1387 |
1.1387 |
1.1325 |
1.1325 |
0.0062 |
0.55% |
| 2025-09-29 |
023979 |
诺德华证价值优选50指数发起式A |
1.1325 |
1.1325 |
1.1221 |
1.1221 |
0.0104 |
0.93% |
| 2025-09-26 |
023979 |
诺德华证价值优选50指数发起式A |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2025-09-25 |
023979 |
诺德华证价值优选50指数发起式A |
1.1242 |
1.1242 |
1.1294 |
1.1294 |
-0.0052 |
-0.46% |
| 2025-09-24 |
023979 |
诺德华证价值优选50指数发起式A |
1.1294 |
1.1294 |
1.1187 |
1.1187 |
0.0107 |
0.96% |
| 2025-09-23 |
023979 |
诺德华证价值优选50指数发起式A |
1.1187 |
1.1187 |
1.1235 |
1.1235 |
-0.0048 |
-0.43% |
| 2025-09-22 |
023979 |
诺德华证价值优选50指数发起式A |
1.1235 |
1.1235 |
1.1294 |
1.1294 |
-0.0059 |
-0.52% |
| 2025-09-19 |
023979 |
诺德华证价值优选50指数发起式A |
1.1294 |
1.1294 |
1.1239 |
1.1239 |
0.0055 |
0.49% |
| 2025-09-18 |
023979 |
诺德华证价值优选50指数发起式A |
1.1239 |
1.1239 |
1.1393 |
1.1393 |
-0.0154 |
-1.35% |
| 2025-09-17 |
023979 |
诺德华证价值优选50指数发起式A |
1.1393 |
1.1393 |
1.1357 |
1.1357 |
0.0036 |
0.32% |
| 2025-09-16 |
023979 |
诺德华证价值优选50指数发起式A |
1.1357 |
1.1357 |
1.1367 |
1.1367 |
-0.0010 |
-0.09% |
