诺德成长优势混合(诺德成长)基金净值查询(570005)
今天最新净值
1.5460
-0.0050 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.4702
0.0402 2.8088%
2026-03-24 15:39:58
- 累计净值：3.5170
- 成立日期：2009-09-22
- 基金类型：混合型-偏股
- 成立份额：5.147亿份
- 最近份额：2.4225亿
- 最近资产：2.58亿
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一年,诺德成长优势混合(570005)基金累计收益率19.77%
| 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 |
| 2026-09-16 |
570005 |
诺德成长优势混合 |
1.5690 |
3.5400 |
1.5460 |
3.5170 |
0.0230 |
1.49% |
| 2026-09-15 |
570005 |
诺德成长优势混合 |
1.5460 |
3.5170 |
1.5510 |
3.5220 |
-0.0050 |
-0.32% |
| 2026-09-14 |
570005 |
诺德成长优势混合 |
1.5510 |
3.5220 |
1.5570 |
3.5280 |
-0.0060 |
-0.39% |
| 2026-09-11 |
570005 |
诺德成长优势混合 |
1.5570 |
3.5280 |
1.5620 |
3.5330 |
-0.0050 |
-0.32% |
| 2026-09-10 |
570005 |
诺德成长优势混合 |
1.5620 |
3.5330 |
1.5660 |
3.5370 |
-0.0040 |
-0.26% |
| 2026-09-09 |
570005 |
诺德成长优势混合 |
1.5660 |
3.5370 |
1.5650 |
3.5360 |
0.0010 |
0.06% |
| 2026-09-08 |
570005 |
诺德成长优势混合 |
1.5650 |
3.5360 |
1.5670 |
3.5380 |
-0.0020 |
-0.13% |
| 2026-09-07 |
570005 |
诺德成长优势混合 |
1.5670 |
3.5380 |
1.5280 |
3.4990 |
0.0390 |
2.55% |
| 2026-09-04 |
570005 |
诺德成长优势混合 |
1.5280 |
3.4990 |
1.5310 |
3.5020 |
-0.0030 |
-0.20% |
| 2026-09-03 |
570005 |
诺德成长优势混合 |
1.5310 |
3.5020 |
1.5340 |
3.5050 |
-0.0030 |
-0.20% |
|
|
| 2026-09-02 |
570005 |
诺德成长优势混合 |
1.5340 |
3.5050 |
1.5490 |
3.5200 |
-0.0150 |
-0.97% |
| 2026-09-01 |
570005 |
诺德成长优势混合 |
1.5490 |
3.5200 |
1.5580 |
3.5290 |
-0.0090 |
-0.58% |
| 2026-08-31 |
570005 |
诺德成长优势混合 |
1.5580 |
3.5290 |
1.5560 |
3.5270 |
0.0020 |
0.13% |
| 2026-08-28 |
570005 |
诺德成长优势混合 |
1.5560 |
3.5270 |
1.5680 |
3.5390 |
-0.0120 |
-0.77% |
| 2026-08-27 |
570005 |
诺德成长优势混合 |
1.5680 |
3.5390 |
1.5380 |
3.5090 |
0.0300 |
1.95% |
| 2026-08-26 |
570005 |
诺德成长优势混合 |
1.5380 |
3.5090 |
1.5400 |
3.5110 |
-0.0020 |
-0.13% |
| 2026-08-25 |
570005 |
诺德成长优势混合 |
1.5400 |
3.5110 |
1.5500 |
3.5210 |
-0.0100 |
-0.65% |
| 2026-08-24 |
570005 |
诺德成长优势混合 |
1.5500 |
3.5210 |
1.5960 |
3.5670 |
-0.0460 |
-2.88% |
| 2026-08-21 |
570005 |
诺德成长优势混合 |
1.5960 |
3.5670 |
1.5730 |
3.5440 |
0.0230 |
1.46% |
| 2026-08-20 |
570005 |
诺德成长优势混合 |
1.5730 |
3.5440 |
1.5380 |
3.5090 |
0.0350 |
2.28% |
| 2026-08-19 |
570005 |
诺德成长优势混合 |
1.5380 |
3.5090 |
1.6610 |
3.6320 |
-0.1230 |
-8.00% |
| 2026-08-18 |
570005 |
诺德成长优势混合 |
1.6610 |
3.6320 |
1.6660 |
3.6370 |
-0.0050 |
-0.30% |
| 2026-08-17 |
570005 |
诺德成长优势混合 |
1.6660 |
3.6370 |
1.5830 |
3.5540 |
0.0830 |
5.24% |
| 2026-08-14 |
570005 |
诺德成长优势混合 |
1.5830 |
3.5540 |
1.5480 |
3.5190 |
0.0350 |
2.26% |
| 2026-08-13 |
570005 |
诺德成长优势混合 |
1.5480 |
3.5190 |
1.5560 |
3.5270 |
-0.0080 |
-0.51% |
|
|
| 2026-08-12 |
570005 |
诺德成长优势混合 |
1.5560 |
3.5270 |
1.5160 |
3.4870 |
0.0400 |
2.64% |
| 2026-08-11 |
570005 |
诺德成长优势混合 |
1.5160 |
3.4870 |
1.5210 |
3.4920 |
-0.0050 |
-0.33% |
| 2026-08-10 |
570005 |
诺德成长优势混合 |
1.5210 |
3.4920 |
1.5430 |
3.5140 |
-0.0220 |
-1.45% |
| 2026-08-07 |
570005 |
诺德成长优势混合 |
1.5430 |
3.5140 |
1.4960 |
3.4670 |
0.0470 |
3.14% |
| 2026-08-06 |
570005 |
诺德成长优势混合 |
1.4960 |
3.4670 |
1.4760 |
3.4470 |
0.0200 |
1.36% |
| 2026-08-05 |
570005 |
诺德成长优势混合 |
1.4760 |
3.4470 |
1.4440 |
3.4150 |
0.0320 |
2.22% |
| 2026-08-04 |
570005 |
诺德成长优势混合 |
1.4440 |
3.4150 |
1.3760 |
3.3470 |
0.0680 |
4.94% |
| 2026-08-03 |
570005 |
诺德成长优势混合 |
1.3760 |
3.3470 |
1.3790 |
3.3500 |
-0.0030 |
-0.22% |
| 2026-07-31 |
570005 |
诺德成长优势混合 |
1.3790 |
3.3500 |
1.3600 |
3.3310 |
0.0190 |
1.40% |
| 2026-07-30 |
570005 |
诺德成长优势混合 |
1.3600 |
3.3310 |
1.4010 |
3.3720 |
-0.0410 |
-2.93% |
| 2026-07-29 |
570005 |
诺德成长优势混合 |
1.4010 |
3.3720 |
1.3880 |
3.3590 |
0.0130 |
0.94% |
| 2026-07-28 |
570005 |
诺德成长优势混合 |
1.3880 |
3.3590 |
1.4460 |
3.4170 |
-0.0580 |
-4.01% |
| 2026-07-27 |
570005 |
诺德成长优势混合 |
1.4460 |
3.4170 |
1.4220 |
3.3930 |
0.0240 |
1.69% |
| 2026-07-24 |
570005 |
诺德成长优势混合 |
1.4220 |
3.3930 |
1.4480 |
3.4190 |
-0.0260 |
-1.80% |
| 2026-07-23 |
570005 |
诺德成长优势混合 |
1.4480 |
3.4190 |
1.4440 |
3.4150 |
0.0040 |
0.28% |
| 2026-07-22 |
570005 |
诺德成长优势混合 |
1.4440 |
3.4150 |
1.4760 |
3.4470 |
-0.0320 |
-2.17% |
| 2026-07-21 |
570005 |
诺德成长优势混合 |
1.4760 |
3.4470 |
1.4270 |
3.3980 |
0.0490 |
3.43% |
| 2026-07-20 |
570005 |
诺德成长优势混合 |
1.4270 |
3.3980 |
1.4310 |
3.4020 |
-0.0040 |
-0.28% |
| 2026-07-17 |
570005 |
诺德成长优势混合 |
1.4310 |
3.4020 |
1.4820 |
3.4530 |
-0.0510 |
-3.44% |
| 2026-07-16 |
570005 |
诺德成长优势混合 |
1.4820 |
3.4530 |
1.4950 |
3.4660 |
-0.0130 |
-0.87% |
| 2026-07-15 |
570005 |
诺德成长优势混合 |
1.4950 |
3.4660 |
1.4950 |
3.4660 |
0.0000 |
0.00% |
| 2026-07-14 |
570005 |
诺德成长优势混合 |
1.4950 |
3.4660 |
1.4570 |
3.4280 |
0.0380 |
2.61% |
| 2026-07-13 |
570005 |
诺德成长优势混合 |
1.4570 |
3.4280 |
1.4740 |
3.4450 |
-0.0170 |
-1.15% |
| 2026-07-10 |
570005 |
诺德成长优势混合 |
1.4740 |
3.4450 |
1.4980 |
3.4690 |
-0.0240 |
-1.60% |
| 2026-07-09 |
570005 |
诺德成长优势混合 |
1.4980 |
3.4690 |
1.4810 |
3.4520 |
0.0170 |
1.15% |
| 2026-07-08 |
570005 |
诺德成长优势混合 |
1.4810 |
3.4520 |
1.5030 |
3.4740 |
-0.0220 |
-1.46% |
| 2026-07-07 |
570005 |
诺德成长优势混合 |
1.5030 |
3.4740 |
1.5170 |
3.4880 |
-0.0140 |
-0.92% |
| 2026-07-06 |
570005 |
诺德成长优势混合 |
1.5170 |
3.4880 |
1.5210 |
3.4920 |
-0.0040 |
-0.26% |
| 2026-07-03 |
570005 |
诺德成长优势混合 |
1.5210 |
3.4920 |
1.5120 |
3.4830 |
0.0090 |
0.60% |
| 2026-07-02 |
570005 |
诺德成长优势混合 |
1.5120 |
3.4830 |
1.5510 |
3.5220 |
-0.0390 |
-2.51% |
| 2026-07-01 |
570005 |
诺德成长优势混合 |
1.5510 |
3.5220 |
1.5630 |
3.5340 |
-0.0120 |
-0.77% |
| 2026-06-30 |
570005 |
诺德成长优势混合 |
1.5630 |
3.5340 |
1.5350 |
3.5060 |
0.0280 |
1.82% |
| 2026-06-29 |
570005 |
诺德成长优势混合 |
1.5350 |
3.5060 |
1.5340 |
3.5050 |
0.0010 |
0.07% |
| 2026-06-26 |
570005 |
诺德成长优势混合 |
1.5340 |
3.5050 |
1.5690 |
3.5400 |
-0.0350 |
-2.23% |
| 2026-06-25 |
570005 |
诺德成长优势混合 |
1.5690 |
3.5400 |
1.5560 |
3.5270 |
0.0130 |
0.84% |
| 2026-06-24 |
570005 |
诺德成长优势混合 |
1.5560 |
3.5270 |
1.5450 |
3.5160 |
0.0110 |
0.71% |
| 2026-06-23 |
570005 |
诺德成长优势混合 |
1.5450 |
3.5160 |
1.5790 |
3.5500 |
-0.0340 |
-2.15% |
| 2026-06-22 |
570005 |
诺德成长优势混合 |
1.5790 |
3.5500 |
1.5660 |
3.5370 |
0.0130 |
0.83% |
| 2026-06-18 |
570005 |
诺德成长优势混合 |
1.5660 |
3.5370 |
1.5580 |
3.5290 |
0.0080 |
0.51% |
| 2026-06-17 |
570005 |
诺德成长优势混合 |
1.5580 |
3.5290 |
1.5470 |
3.5180 |
0.0110 |
0.71% |
| 2026-06-16 |
570005 |
诺德成长优势混合 |
1.5470 |
3.5180 |
1.5470 |
3.5180 |
0.0000 |
0.00% |
| 2026-06-15 |
570005 |
诺德成长优势混合 |
1.5470 |
3.5180 |
1.5220 |
3.4930 |
0.0250 |
1.64% |
| 2026-06-12 |
570005 |
诺德成长优势混合 |
1.5220 |
3.4930 |
1.5140 |
3.4850 |
0.0080 |
0.53% |
| 2026-06-11 |
570005 |
诺德成长优势混合 |
1.5140 |
3.4850 |
1.5110 |
3.4820 |
0.0030 |
0.20% |
| 2026-06-10 |
570005 |
诺德成长优势混合 |
1.5110 |
3.4820 |
1.5200 |
3.4910 |
-0.0090 |
-0.59% |
| 2026-06-09 |
570005 |
诺德成长优势混合 |
1.5200 |
3.4910 |
1.4960 |
3.4670 |
0.0240 |
1.60% |
| 2026-06-08 |
570005 |
诺德成长优势混合 |
1.4960 |
3.4670 |
1.5160 |
3.4870 |
-0.0200 |
-1.32% |
| 2026-06-05 |
570005 |
诺德成长优势混合 |
1.5160 |
3.4870 |
1.5340 |
3.5050 |
-0.0180 |
-1.17% |
| 2026-06-04 |
570005 |
诺德成长优势混合 |
1.5340 |
3.5050 |
1.5470 |
3.5180 |
-0.0130 |
-0.84% |
| 2026-06-03 |
570005 |
诺德成长优势混合 |
1.5470 |
3.5180 |
1.5340 |
3.5050 |
0.0130 |
0.85% |
| 2026-06-02 |
570005 |
诺德成长优势混合 |
1.5340 |
3.5050 |
1.5150 |
3.4860 |
0.0190 |
1.25% |
| 2026-06-01 |
570005 |
诺德成长优势混合 |
1.5150 |
3.4860 |
1.5330 |
3.5040 |
-0.0180 |
-1.17% |
| 2026-05-29 |
570005 |
诺德成长优势混合 |
1.5330 |
3.5040 |
1.5410 |
3.5120 |
-0.0080 |
-0.52% |
| 2026-05-28 |
570005 |
诺德成长优势混合 |
1.5410 |
3.5120 |
1.5280 |
3.4990 |
0.0130 |
0.85% |
| 2026-05-27 |
570005 |
诺德成长优势混合 |
1.5280 |
3.4990 |
1.5410 |
3.5120 |
-0.0130 |
-0.84% |
| 2026-05-26 |
570005 |
诺德成长优势混合 |
1.5410 |
3.5120 |
1.5310 |
3.5020 |
0.0100 |
0.65% |
| 2026-05-25 |
570005 |
诺德成长优势混合 |
1.5310 |
3.5020 |
1.5160 |
3.4870 |
0.0150 |
0.99% |
| 2026-05-22 |
570005 |
诺德成长优势混合 |
1.5160 |
3.4870 |
1.4980 |
3.4690 |
0.0180 |
1.20% |
| 2026-05-21 |
570005 |
诺德成长优势混合 |
1.4980 |
3.4690 |
1.5160 |
3.4870 |
-0.0180 |
-1.19% |
| 2026-05-20 |
570005 |
诺德成长优势混合 |
1.5160 |
3.4870 |
1.5160 |
3.4870 |
0.0000 |
0.00% |
| 2026-05-19 |
570005 |
诺德成长优势混合 |
1.5160 |
3.4870 |
1.5230 |
3.4940 |
-0.0070 |
-0.46% |
| 2026-05-18 |
570005 |
诺德成长优势混合 |
1.5230 |
3.4940 |
1.5340 |
3.5050 |
-0.0110 |
-0.72% |
| 2026-05-15 |
570005 |
诺德成长优势混合 |
1.5340 |
3.5050 |
1.5520 |
3.5230 |
-0.0180 |
-1.16% |
| 2026-05-14 |
570005 |
诺德成长优势混合 |
1.5520 |
3.5230 |
1.5600 |
3.5310 |
-0.0080 |
-0.51% |
| 2026-05-13 |
570005 |
诺德成长优势混合 |
1.5600 |
3.5310 |
1.5520 |
3.5230 |
0.0080 |
0.52% |
| 2026-05-12 |
570005 |
诺德成长优势混合 |
1.5520 |
3.5230 |
1.5470 |
3.5180 |
0.0050 |
0.32% |
| 2026-05-11 |
570005 |
诺德成长优势混合 |
1.5470 |
3.5180 |
1.5400 |
3.5110 |
0.0070 |
0.45% |
| 2026-05-08 |
570005 |
诺德成长优势混合 |
1.5400 |
3.5110 |
1.5450 |
3.5160 |
-0.0050 |
-0.32% |
| 2026-04-30 |
570005 |
诺德成长优势混合 |
1.5270 |
3.4980 |
1.5320 |
3.5030 |
-0.0050 |
-0.33% |
| 2026-04-29 |
570005 |
诺德成长优势混合 |
1.5320 |
3.5030 |
1.5070 |
3.4780 |
0.0250 |
1.66% |
| 2026-04-28 |
570005 |
诺德成长优势混合 |
1.5070 |
3.4780 |
1.5140 |
3.4850 |
-0.0070 |
-0.46% |
| 2026-04-27 |
570005 |
诺德成长优势混合 |
1.5140 |
3.4850 |
1.5190 |
3.4900 |
-0.0050 |
-0.33% |
| 2026-04-24 |
570005 |
诺德成长优势混合 |
1.5190 |
3.4900 |
1.5350 |
3.5060 |
-0.0160 |
-1.04% |
| 2026-04-23 |
570005 |
诺德成长优势混合 |
1.5350 |
3.5060 |
1.5440 |
3.5150 |
-0.0090 |
-0.58% |
| 2026-04-22 |
570005 |
诺德成长优势混合 |
1.5440 |
3.5150 |
1.5290 |
3.5000 |
0.0150 |
0.98% |
| 2026-04-21 |
570005 |
诺德成长优势混合 |
1.5290 |
3.5000 |
1.5230 |
3.4940 |
0.0060 |
0.39% |
| 2026-04-20 |
570005 |
诺德成长优势混合 |
1.5230 |
3.4940 |
1.5220 |
3.4930 |
0.0010 |
0.07% |
| 2026-04-17 |
570005 |
诺德成长优势混合 |
1.5220 |
3.4930 |
1.5060 |
3.4770 |
0.0160 |
1.06% |
| 2026-04-16 |
570005 |
诺德成长优势混合 |
1.5060 |
3.4770 |
1.4850 |
3.4560 |
0.0210 |
1.41% |
| 2026-04-15 |
570005 |
诺德成长优势混合 |
1.4850 |
3.4560 |
1.4930 |
3.4640 |
-0.0080 |
-0.54% |
| 2026-04-14 |
570005 |
诺德成长优势混合 |
1.4930 |
3.4640 |
1.4780 |
3.4490 |
0.0150 |
1.01% |
| 2026-04-13 |
570005 |
诺德成长优势混合 |
1.4780 |
3.4490 |
1.4760 |
3.4470 |
0.0020 |
0.14% |
| 2026-04-10 |
570005 |
诺德成长优势混合 |
1.4760 |
3.4470 |
1.4590 |
3.4300 |
0.0170 |
1.17% |
| 2026-04-09 |
570005 |
诺德成长优势混合 |
1.4590 |
3.4300 |
1.4610 |
3.4320 |
-0.0020 |
-0.14% |
| 2026-04-08 |
570005 |
诺德成长优势混合 |
1.4610 |
3.4320 |
1.4190 |
3.3900 |
0.0420 |
2.96% |
| 2026-04-07 |
570005 |
诺德成长优势混合 |
1.4190 |
3.3900 |
1.4140 |
3.3850 |
0.0050 |
0.35% |
| 2026-04-03 |
570005 |
诺德成长优势混合 |
1.4140 |
3.3850 |
1.4200 |
3.3910 |
-0.0060 |
-0.42% |
| 2026-04-02 |
570005 |
诺德成长优势混合 |
1.4200 |
3.3910 |
1.4300 |
3.4010 |
-0.0100 |
-0.70% |
| 2026-04-01 |
570005 |
诺德成长优势混合 |
1.4300 |
3.4010 |
1.4100 |
3.3810 |
0.0200 |
1.42% |
| 2026-03-31 |
570005 |
诺德成长优势混合 |
1.4100 |
3.3810 |
1.4260 |
3.3970 |
-0.0160 |
-1.12% |
| 2026-03-30 |
570005 |
诺德成长优势混合 |
1.4260 |
3.3970 |
1.4190 |
3.3900 |
0.0070 |
0.49% |
| 2026-03-27 |
570005 |
诺德成长优势混合 |
1.4190 |
3.3900 |
1.4130 |
3.3840 |
0.0060 |
0.42% |
| 2026-03-26 |
570005 |
诺德成长优势混合 |
1.4130 |
3.3840 |
1.4260 |
3.3970 |
-0.0130 |
-0.91% |
| 2026-03-25 |
570005 |
诺德成长优势混合 |
1.4260 |
3.3970 |
1.4060 |
3.3770 |
0.0200 |
1.42% |
| 2026-03-24 |
570005 |
诺德成长优势混合 |
1.4060 |
3.3770 |
1.3900 |
3.3610 |
0.0160 |
1.15% |
| 2026-03-23 |
570005 |
诺德成长优势混合 |
1.3900 |
3.3610 |
1.4270 |
3.3980 |
-0.0370 |
-2.59% |
| 2026-03-20 |
570005 |
诺德成长优势混合 |
1.4270 |
3.3980 |
1.4250 |
3.3960 |
0.0020 |
0.14% |
| 2026-03-19 |
570005 |
诺德成长优势混合 |
1.4250 |
3.3960 |
1.4420 |
3.4130 |
-0.0170 |
-1.18% |
| 2026-03-18 |
570005 |
诺德成长优势混合 |
1.4420 |
3.4130 |
1.4300 |
3.4010 |
0.0120 |
0.84% |
| 2026-03-17 |
570005 |
诺德成长优势混合 |
1.4300 |
3.4010 |
1.4430 |
3.4140 |
-0.0130 |
-0.90% |
| 2026-03-16 |
570005 |
诺德成长优势混合 |
1.4430 |
3.4140 |
1.4420 |
3.4130 |
0.0010 |
0.07% |
| 2026-03-13 |
570005 |
诺德成长优势混合 |
1.4420 |
3.4130 |
1.4350 |
3.4060 |
0.0070 |
0.49% |
| 2026-03-12 |
570005 |
诺德成长优势混合 |
1.4350 |
3.4060 |
1.4370 |
3.4080 |
-0.0020 |
-0.14% |
| 2026-03-11 |
570005 |
诺德成长优势混合 |
1.4370 |
3.4080 |
1.4320 |
3.4030 |
0.0050 |
0.35% |
| 2026-03-10 |
570005 |
诺德成长优势混合 |
1.4320 |
3.4030 |
1.4150 |
3.3860 |
0.0170 |
1.20% |
| 2026-03-09 |
570005 |
诺德成长优势混合 |
1.4150 |
3.3860 |
1.4240 |
3.3950 |
-0.0090 |
-0.63% |
| 2026-03-06 |
570005 |
诺德成长优势混合 |
1.4240 |
3.3950 |
1.4240 |
3.3950 |
0.0000 |
0.00% |
| 2026-03-05 |
570005 |
诺德成长优势混合 |
1.4240 |
3.3950 |
1.4130 |
3.3840 |
0.0110 |
0.78% |
| 2026-03-04 |
570005 |
诺德成长优势混合 |
1.4130 |
3.3840 |
1.4250 |
3.3960 |
-0.0120 |
-0.84% |
| 2026-03-03 |
570005 |
诺德成长优势混合 |
1.4250 |
3.3960 |
1.4470 |
3.4180 |
-0.0220 |
-1.52% |
| 2026-03-02 |
570005 |
诺德成长优势混合 |
1.4470 |
3.4180 |
1.4380 |
3.4090 |
0.0090 |
0.63% |
| 2026-02-27 |
570005 |
诺德成长优势混合 |
1.4380 |
3.4090 |
1.4500 |
3.4210 |
-0.0120 |
-0.83% |
| 2026-02-26 |
570005 |
诺德成长优势混合 |
1.4500 |
3.4210 |
1.4410 |
3.4120 |
0.0090 |
0.62% |
| 2026-02-25 |
570005 |
诺德成长优势混合 |
1.4410 |
3.4120 |
1.4260 |
3.3970 |
0.0150 |
1.05% |
| 2026-02-24 |
570005 |
诺德成长优势混合 |
1.4260 |
3.3970 |
1.4040 |
3.3750 |
0.0220 |
1.57% |
| 2026-02-13 |
570005 |
诺德成长优势混合 |
1.4040 |
3.3750 |
1.4190 |
3.3900 |
-0.0150 |
-1.06% |
| 2026-02-12 |
570005 |
诺德成长优势混合 |
1.4190 |
3.3900 |
1.4190 |
3.3900 |
0.0000 |
0.00% |
| 2026-02-11 |
570005 |
诺德成长优势混合 |
1.4190 |
3.3900 |
1.4240 |
3.3950 |
-0.0050 |
-0.35% |
| 2026-02-10 |
570005 |
诺德成长优势混合 |
1.4240 |
3.3950 |
1.4260 |
3.3970 |
-0.0020 |
-0.14% |
| 2026-02-09 |
570005 |
诺德成长优势混合 |
1.4260 |
3.3970 |
1.4090 |
3.3800 |
0.0170 |
1.21% |
| 2026-02-06 |
570005 |
诺德成长优势混合 |
1.4090 |
3.3800 |
1.4130 |
3.3840 |
-0.0040 |
-0.28% |
| 2026-02-05 |
570005 |
诺德成长优势混合 |
1.4130 |
3.3840 |
1.4240 |
3.3950 |
-0.0110 |
-0.77% |
| 2026-02-04 |
570005 |
诺德成长优势混合 |
1.4240 |
3.3950 |
1.4290 |
3.4000 |
-0.0050 |
-0.35% |
| 2026-02-03 |
570005 |
诺德成长优势混合 |
1.4290 |
3.4000 |
1.4150 |
3.3860 |
0.0140 |
0.99% |
| 2026-02-02 |
570005 |
诺德成长优势混合 |
1.4150 |
3.3860 |
1.4460 |
3.4170 |
-0.0310 |
-2.14% |
| 2026-01-30 |
570005 |
诺德成长优势混合 |
1.4460 |
3.4170 |
1.4430 |
3.4140 |
0.0030 |
0.21% |
| 2026-01-29 |
570005 |
诺德成长优势混合 |
1.4430 |
3.4140 |
1.4490 |
3.4200 |
-0.0060 |
-0.41% |
| 2026-01-28 |
570005 |
诺德成长优势混合 |
1.4490 |
3.4200 |
1.4330 |
3.4040 |
0.0160 |
1.12% |
| 2026-01-27 |
570005 |
诺德成长优势混合 |
1.4330 |
3.4040 |
1.4320 |
3.4030 |
0.0010 |
0.07% |
| 2026-01-26 |
570005 |
诺德成长优势混合 |
1.4320 |
3.4030 |
1.4260 |
3.3970 |
0.0060 |
0.42% |
| 2026-01-23 |
570005 |
诺德成长优势混合 |
1.4260 |
3.3970 |
1.4340 |
3.4050 |
-0.0080 |
-0.56% |
| 2026-01-22 |
570005 |
诺德成长优势混合 |
1.4340 |
3.4050 |
1.4170 |
3.3880 |
0.0170 |
1.20% |
| 2026-01-21 |
570005 |
诺德成长优势混合 |
1.4170 |
3.3880 |
1.4030 |
3.3740 |
0.0140 |
1.00% |
| 2026-01-20 |
570005 |
诺德成长优势混合 |
1.4030 |
3.3740 |
1.4130 |
3.3840 |
-0.0100 |
-0.71% |
| 2026-01-19 |
570005 |
诺德成长优势混合 |
1.4130 |
3.3840 |
1.4070 |
3.3780 |
0.0060 |
0.43% |
| 2026-01-16 |
570005 |
诺德成长优势混合 |
1.4070 |
3.3780 |
1.4130 |
3.3840 |
-0.0060 |
-0.42% |
| 2026-01-15 |
570005 |
诺德成长优势混合 |
1.4130 |
3.3840 |
1.3960 |
3.3670 |
0.0170 |
1.22% |
| 2026-01-14 |
570005 |
诺德成长优势混合 |
1.3960 |
3.3670 |
1.3890 |
3.3600 |
0.0070 |
0.50% |
| 2026-01-13 |
570005 |
诺德成长优势混合 |
1.3890 |
3.3600 |
1.3940 |
3.3650 |
-0.0050 |
-0.36% |
| 2026-01-12 |
570005 |
诺德成长优势混合 |
1.3940 |
3.3650 |
1.3910 |
3.3620 |
0.0030 |
0.22% |
| 2026-01-09 |
570005 |
诺德成长优势混合 |
1.3910 |
3.3620 |
1.3880 |
3.3590 |
0.0030 |
0.22% |
| 2026-01-08 |
570005 |
诺德成长优势混合 |
1.3880 |
3.3590 |
1.3940 |
3.3650 |
-0.0060 |
-0.43% |
| 2026-01-07 |
570005 |
诺德成长优势混合 |
1.3940 |
3.3650 |
1.3910 |
3.3620 |
0.0030 |
0.22% |
| 2026-01-06 |
570005 |
诺德成长优势混合 |
1.3910 |
3.3620 |
1.3860 |
3.3570 |
0.0050 |
0.36% |
| 2026-01-05 |
570005 |
诺德成长优势混合 |
1.3860 |
3.3570 |
1.3670 |
3.3380 |
0.0190 |
1.39% |
| 2025-12-31 |
570005 |
诺德成长优势混合 |
1.3670 |
3.3380 |
1.3770 |
3.3480 |
-0.0100 |
-0.73% |
| 2025-12-30 |
570005 |
诺德成长优势混合 |
1.3770 |
3.3480 |
1.3780 |
3.3490 |
-0.0010 |
-0.07% |
| 2025-12-29 |
570005 |
诺德成长优势混合 |
1.3780 |
3.3490 |
1.3830 |
3.3540 |
-0.0050 |
-0.36% |
| 2025-12-26 |
570005 |
诺德成长优势混合 |
1.3830 |
3.3540 |
1.3830 |
3.3540 |
0.0000 |
0.00% |
| 2025-12-25 |
570005 |
诺德成长优势混合 |
1.3830 |
3.3540 |
1.3870 |
3.3580 |
-0.0040 |
-0.29% |
| 2025-12-24 |
570005 |
诺德成长优势混合 |
1.3870 |
3.3580 |
1.3790 |
3.3500 |
0.0080 |
0.58% |
| 2025-12-23 |
570005 |
诺德成长优势混合 |
1.3790 |
3.3500 |
1.3730 |
3.3440 |
0.0060 |
0.44% |
| 2025-12-22 |
570005 |
诺德成长优势混合 |
1.3730 |
3.3440 |
1.3480 |
3.3190 |
0.0250 |
1.85% |
| 2025-12-19 |
570005 |
诺德成长优势混合 |
1.3480 |
3.3190 |
1.3450 |
3.3160 |
0.0030 |
0.22% |
| 2025-12-18 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3550 |
3.3260 |
-0.0100 |
-0.74% |
| 2025-12-17 |
570005 |
诺德成长优势混合 |
1.3550 |
3.3260 |
1.3280 |
3.2990 |
0.0270 |
2.03% |
| 2025-12-16 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3420 |
3.3130 |
-0.0140 |
-1.04% |
| 2025-12-15 |
570005 |
诺德成长优势混合 |
1.3420 |
3.3130 |
1.3500 |
3.3210 |
-0.0080 |
-0.59% |
| 2025-12-12 |
570005 |
诺德成长优势混合 |
1.3500 |
3.3210 |
1.3440 |
3.3150 |
0.0060 |
0.45% |
| 2025-12-11 |
570005 |
诺德成长优势混合 |
1.3440 |
3.3150 |
1.3560 |
3.3270 |
-0.0120 |
-0.88% |
| 2025-12-10 |
570005 |
诺德成长优势混合 |
1.3560 |
3.3270 |
1.3600 |
3.3310 |
-0.0040 |
-0.29% |
| 2025-12-09 |
570005 |
诺德成长优势混合 |
1.3600 |
3.3310 |
1.3540 |
3.3250 |
0.0060 |
0.44% |
| 2025-12-08 |
570005 |
诺德成长优势混合 |
1.3540 |
3.3250 |
1.3410 |
3.3120 |
0.0130 |
0.97% |
| 2025-12-05 |
570005 |
诺德成长优势混合 |
1.3410 |
3.3120 |
1.3380 |
3.3090 |
0.0030 |
0.22% |
| 2025-12-04 |
570005 |
诺德成长优势混合 |
1.3380 |
3.3090 |
1.3370 |
3.3080 |
0.0010 |
0.07% |
| 2025-12-03 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3400 |
3.3110 |
-0.0030 |
-0.22% |
| 2025-12-02 |
570005 |
诺德成长优势混合 |
1.3400 |
3.3110 |
1.3450 |
3.3160 |
-0.0050 |
-0.37% |
| 2025-12-01 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3320 |
3.3030 |
0.0130 |
0.98% |
| 2025-11-28 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3290 |
3.3000 |
0.0030 |
0.23% |
| 2025-11-27 |
570005 |
诺德成长优势混合 |
1.3290 |
3.3000 |
1.3320 |
3.3030 |
-0.0030 |
-0.23% |
| 2025-11-26 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3150 |
3.2860 |
0.0170 |
1.29% |
| 2025-11-25 |
570005 |
诺德成长优势混合 |
1.3150 |
3.2860 |
1.2900 |
3.2610 |
0.0250 |
1.94% |
| 2025-11-24 |
570005 |
诺德成长优势混合 |
1.2900 |
3.2610 |
1.2950 |
3.2660 |
-0.0050 |
-0.39% |
| 2025-11-21 |
570005 |
诺德成长优势混合 |
1.2950 |
3.2660 |
1.3280 |
3.2990 |
-0.0330 |
-2.48% |
| 2025-11-20 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3270 |
3.2980 |
0.0010 |
0.08% |
| 2025-11-19 |
570005 |
诺德成长优势混合 |
1.3270 |
3.2980 |
1.3200 |
3.2910 |
0.0070 |
0.53% |
| 2025-11-18 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3280 |
3.2990 |
-0.0080 |
-0.60% |
| 2025-11-17 |
570005 |
诺德成长优势混合 |
1.3280 |
3.2990 |
1.3360 |
3.3070 |
-0.0080 |
-0.60% |
| 2025-11-14 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3500 |
3.3210 |
-0.0140 |
-1.04% |
| 2025-11-13 |
570005 |
诺德成长优势混合 |
1.3500 |
3.3210 |
1.3410 |
3.3120 |
0.0090 |
0.67% |
| 2025-11-12 |
570005 |
诺德成长优势混合 |
1.3410 |
3.3120 |
1.3370 |
3.3080 |
0.0040 |
0.30% |
| 2025-11-11 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3450 |
3.3160 |
-0.0080 |
-0.59% |
| 2025-11-10 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3460 |
3.3170 |
-0.0010 |
-0.07% |
| 2025-11-07 |
570005 |
诺德成长优势混合 |
1.3460 |
3.3170 |
1.3480 |
3.3190 |
-0.0020 |
-0.15% |
| 2025-11-06 |
570005 |
诺德成长优势混合 |
1.3480 |
3.3190 |
1.3370 |
3.3080 |
0.0110 |
0.82% |
| 2025-11-05 |
570005 |
诺德成长优势混合 |
1.3370 |
3.3080 |
1.3340 |
3.3050 |
0.0030 |
0.22% |
| 2025-11-04 |
570005 |
诺德成长优势混合 |
1.3340 |
3.3050 |
1.3430 |
3.3140 |
-0.0090 |
-0.67% |
| 2025-11-03 |
570005 |
诺德成长优势混合 |
1.3430 |
3.3140 |
1.3360 |
3.3070 |
0.0070 |
0.52% |
| 2025-10-31 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3550 |
3.3260 |
-0.0190 |
-1.40% |
| 2025-10-30 |
570005 |
诺德成长优势混合 |
1.3550 |
3.3260 |
1.3720 |
3.3430 |
-0.0170 |
-1.24% |
| 2025-10-29 |
570005 |
诺德成长优势混合 |
1.3720 |
3.3430 |
1.3550 |
3.3260 |
0.0170 |
1.25% |
| 2025-10-28 |
570005 |
诺德成长优势混合 |
1.3550 |
3.3260 |
1.3600 |
3.3310 |
-0.0050 |
-0.37% |
| 2025-10-27 |
570005 |
诺德成长优势混合 |
1.3600 |
3.3310 |
1.3450 |
3.3160 |
0.0150 |
1.12% |
| 2025-10-24 |
570005 |
诺德成长优势混合 |
1.3450 |
3.3160 |
1.3200 |
3.2910 |
0.0250 |
1.89% |
| 2025-10-23 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3260 |
3.2970 |
-0.0060 |
-0.45% |
| 2025-10-22 |
570005 |
诺德成长优势混合 |
1.3260 |
3.2970 |
1.3260 |
3.2970 |
0.0000 |
0.00% |
| 2025-10-21 |
570005 |
诺德成长优势混合 |
1.3260 |
3.2970 |
1.2930 |
3.2640 |
0.0330 |
2.55% |
| 2025-10-20 |
570005 |
诺德成长优势混合 |
1.2930 |
3.2640 |
1.2910 |
3.2620 |
0.0020 |
0.15% |
| 2025-10-17 |
570005 |
诺德成长优势混合 |
1.2910 |
3.2620 |
1.3130 |
3.2840 |
-0.0220 |
-1.68% |
| 2025-10-16 |
570005 |
诺德成长优势混合 |
1.3130 |
3.2840 |
1.3120 |
3.2830 |
0.0010 |
0.08% |
| 2025-10-15 |
570005 |
诺德成长优势混合 |
1.3120 |
3.2830 |
1.2960 |
3.2670 |
0.0160 |
1.23% |
| 2025-10-14 |
570005 |
诺德成长优势混合 |
1.2960 |
3.2670 |
1.3250 |
3.2960 |
-0.0290 |
-2.19% |
| 2025-10-13 |
570005 |
诺德成长优势混合 |
1.3250 |
3.2960 |
1.3300 |
3.3010 |
-0.0050 |
-0.38% |
| 2025-10-10 |
570005 |
诺德成长优势混合 |
1.3300 |
3.3010 |
1.3520 |
3.3230 |
-0.0220 |
-1.63% |
| 2025-10-09 |
570005 |
诺德成长优势混合 |
1.3520 |
3.3230 |
1.3360 |
3.3070 |
0.0160 |
1.20% |
| 2025-09-30 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3360 |
3.3070 |
0.0000 |
0.00% |
| 2025-09-29 |
570005 |
诺德成长优势混合 |
1.3360 |
3.3070 |
1.3200 |
3.2910 |
0.0160 |
1.21% |
| 2025-09-26 |
570005 |
诺德成长优势混合 |
1.3200 |
3.2910 |
1.3320 |
3.3030 |
-0.0120 |
-0.90% |
| 2025-09-25 |
570005 |
诺德成长优势混合 |
1.3320 |
3.3030 |
1.3250 |
3.2960 |
0.0070 |
0.53% |
| 2025-09-24 |
570005 |
诺德成长优势混合 |
1.3250 |
3.2960 |
1.3270 |
3.2980 |
-0.0020 |
-0.15% |
| 2025-09-23 |
570005 |
诺德成长优势混合 |
1.3270 |
3.2980 |
1.3210 |
3.2920 |
0.0060 |
0.45% |
| 2025-09-22 |
570005 |
诺德成长优势混合 |
1.3210 |
3.2920 |
1.3180 |
3.2890 |
0.0030 |
0.23% |
| 2025-09-19 |
570005 |
诺德成长优势混合 |
1.3180 |
3.2890 |
1.3140 |
3.2850 |
0.0040 |
0.30% |
| 2025-09-18 |
570005 |
诺德成长优势混合 |
1.3140 |
3.2850 |
1.3130 |
3.2840 |
0.0010 |
0.08% |
| 2025-09-17 |
570005 |
诺德成长优势混合 |
1.3130 |
3.2840 |
1.3100 |
3.2810 |
0.0030 |
0.23% |
