诺德成长精选A基金净值查询(003561)
今天最新净值
1.0443
0.0106 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0793
0.0000 0.0041%
- 累计净值：1.0443
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3057亿
- 最近资产：0.32亿元
- 基金公司：诺德基金
- 基金经理：郝旭东 郭纪亭
近一年,诺德成长精选A(003561)基金累计收益率5.28%
| 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 |
| 2025-02-10 |
003561 |
诺德成长精选A |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2025-02-07 |
003561 |
诺德成长精选A |
1.0443 |
1.0443 |
1.0337 |
1.0337 |
0.0106 |
1.03% |
| 2025-02-06 |
003561 |
诺德成长精选A |
1.0337 |
1.0337 |
1.0249 |
1.0249 |
0.0088 |
0.86% |
| 2025-02-05 |
003561 |
诺德成长精选A |
1.0249 |
1.0249 |
1.0357 |
1.0357 |
-0.0108 |
-1.04% |
| 2025-01-27 |
003561 |
诺德成长精选A |
1.0357 |
1.0357 |
1.0510 |
1.0510 |
-0.0153 |
-1.46% |
| 2025-01-22 |
003561 |
诺德成长精选A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2025-01-14 |
003561 |
诺德成长精选A |
1.0573 |
1.0573 |
1.0385 |
1.0385 |
0.0188 |
1.81% |
| 2025-01-13 |
003561 |
诺德成长精选A |
1.0385 |
1.0385 |
1.0408 |
1.0408 |
-0.0023 |
-0.22% |
| 2025-01-10 |
003561 |
诺德成长精选A |
1.0408 |
1.0408 |
1.0433 |
1.0433 |
-0.0025 |
-0.24% |
| 2025-01-09 |
003561 |
诺德成长精选A |
1.0433 |
1.0433 |
1.0450 |
1.0450 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
003561 |
诺德成长精选A |
1.0450 |
1.0450 |
1.0482 |
1.0482 |
-0.0032 |
-0.31% |
| 2025-01-07 |
003561 |
诺德成长精选A |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2025-01-06 |
003561 |
诺德成长精选A |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
| 2025-01-03 |
003561 |
诺德成长精选A |
1.0466 |
1.0466 |
1.0542 |
1.0542 |
-0.0076 |
-0.72% |
| 2025-01-02 |
003561 |
诺德成长精选A |
1.0542 |
1.0542 |
1.0661 |
1.0661 |
-0.0119 |
-1.12% |
| 2024-12-31 |
003561 |
诺德成长精选A |
1.0661 |
1.0661 |
1.0743 |
1.0743 |
-0.0082 |
-0.76% |
| 2024-12-26 |
003561 |
诺德成长精选A |
1.0796 |
1.0796 |
1.0750 |
1.0750 |
0.0046 |
0.43% |
| 2024-12-25 |
003561 |
诺德成长精选A |
1.0750 |
1.0750 |
1.0787 |
1.0787 |
-0.0037 |
-0.34% |
| 2024-12-24 |
003561 |
诺德成长精选A |
1.0787 |
1.0787 |
1.0728 |
1.0728 |
0.0059 |
0.55% |
| 2024-12-23 |
003561 |
诺德成长精选A |
1.0728 |
1.0728 |
1.0791 |
1.0791 |
-0.0063 |
-0.58% |
| 2024-12-20 |
003561 |
诺德成长精选A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-12-19 |
003561 |
诺德成长精选A |
1.0790 |
1.0790 |
1.0797 |
1.0797 |
-0.0007 |
-0.06% |
| 2024-12-18 |
003561 |
诺德成长精选A |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2024-12-17 |
003561 |
诺德成长精选A |
1.0792 |
1.0792 |
1.0844 |
1.0844 |
-0.0052 |
-0.48% |
| 2024-12-16 |
003561 |
诺德成长精选A |
1.0844 |
1.0844 |
1.0912 |
1.0912 |
-0.0068 |
-0.62% |
|
|
| 2024-12-13 |
003561 |
诺德成长精选A |
1.0912 |
1.0912 |
1.1017 |
1.1017 |
-0.0105 |
-0.95% |
| 2024-12-12 |
003561 |
诺德成长精选A |
1.1017 |
1.1017 |
1.0955 |
1.0955 |
0.0062 |
0.57% |
| 2024-12-11 |
003561 |
诺德成长精选A |
1.0955 |
1.0955 |
1.0925 |
1.0925 |
0.0030 |
0.27% |
| 2024-12-10 |
003561 |
诺德成长精选A |
1.0925 |
1.0925 |
1.0910 |
1.0910 |
0.0015 |
0.14% |
| 2024-12-09 |
003561 |
诺德成长精选A |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2024-12-06 |
003561 |
诺德成长精选A |
1.0920 |
1.0920 |
1.0888 |
1.0888 |
0.0032 |
0.29% |
| 2024-12-05 |
003561 |
诺德成长精选A |
1.0888 |
1.0888 |
1.0898 |
1.0898 |
-0.0010 |
-0.09% |
| 2024-12-04 |
003561 |
诺德成长精选A |
1.0898 |
1.0898 |
1.1005 |
1.1005 |
-0.0107 |
-0.97% |
| 2024-12-03 |
003561 |
诺德成长精选A |
1.1005 |
1.1005 |
1.1022 |
1.1022 |
-0.0017 |
-0.15% |
| 2024-12-02 |
003561 |
诺德成长精选A |
1.1022 |
1.1022 |
1.0936 |
1.0936 |
0.0086 |
0.79% |
| 2024-11-29 |
003561 |
诺德成长精选A |
1.0936 |
1.0936 |
1.0860 |
1.0860 |
0.0076 |
0.70% |
| 2024-11-28 |
003561 |
诺德成长精选A |
1.0860 |
1.0860 |
1.0906 |
1.0906 |
-0.0046 |
-0.42% |
| 2024-11-27 |
003561 |
诺德成长精选A |
1.0906 |
1.0906 |
1.0759 |
1.0759 |
0.0147 |
1.37% |
| 2024-11-26 |
003561 |
诺德成长精选A |
1.0759 |
1.0759 |
1.0793 |
1.0793 |
-0.0034 |
-0.32% |
| 2024-11-25 |
003561 |
诺德成长精选A |
1.0793 |
1.0793 |
1.0781 |
1.0781 |
0.0012 |
0.11% |
| 2024-11-22 |
003561 |
诺德成长精选A |
1.0781 |
1.0781 |
1.0965 |
1.0965 |
-0.0184 |
-1.68% |
| 2024-11-21 |
003561 |
诺德成长精选A |
1.0965 |
1.0965 |
1.0987 |
1.0987 |
-0.0022 |
-0.20% |
| 2024-11-20 |
003561 |
诺德成长精选A |
1.0987 |
1.0987 |
1.0953 |
1.0953 |
0.0034 |
0.31% |
| 2024-11-19 |
003561 |
诺德成长精选A |
1.0953 |
1.0953 |
1.0851 |
1.0851 |
0.0102 |
0.94% |
| 2024-11-18 |
003561 |
诺德成长精选A |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2024-11-15 |
003561 |
诺德成长精选A |
1.0901 |
1.0901 |
1.1035 |
1.1035 |
-0.0134 |
-1.21% |
| 2024-11-14 |
003561 |
诺德成长精选A |
1.1035 |
1.1035 |
1.1221 |
1.1221 |
-0.0186 |
-1.66% |
| 2024-11-13 |
003561 |
诺德成长精选A |
1.1221 |
1.1221 |
1.1231 |
1.1231 |
-0.0010 |
-0.09% |
| 2024-11-12 |
003561 |
诺德成长精选A |
1.1231 |
1.1231 |
1.1328 |
1.1328 |
-0.0097 |
-0.86% |
| 2024-11-11 |
003561 |
诺德成长精选A |
1.1328 |
1.1328 |
1.1214 |
1.1214 |
0.0114 |
1.02% |
| 2024-11-08 |
003561 |
诺德成长精选A |
1.1214 |
1.1214 |
1.1225 |
1.1225 |
-0.0011 |
-0.10% |
| 2024-11-07 |
003561 |
诺德成长精选A |
1.1225 |
1.1225 |
1.1184 |
1.1184 |
0.0041 |
0.37% |
| 2024-11-06 |
003561 |
诺德成长精选A |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
| 2024-11-05 |
003561 |
诺德成长精选A |
1.1172 |
1.1172 |
1.0961 |
1.0961 |
0.0211 |
1.93% |
| 2024-11-04 |
003561 |
诺德成长精选A |
1.0961 |
1.0961 |
1.0812 |
1.0812 |
0.0149 |
1.38% |
| 2024-11-01 |
003561 |
诺德成长精选A |
1.0812 |
1.0812 |
1.0931 |
1.0931 |
-0.0119 |
-1.09% |
| 2024-10-31 |
003561 |
诺德成长精选A |
1.0931 |
1.0931 |
1.0961 |
1.0961 |
-0.0030 |
-0.27% |
| 2024-10-30 |
003561 |
诺德成长精选A |
1.0961 |
1.0961 |
1.0939 |
1.0939 |
0.0022 |
0.20% |
| 2024-10-29 |
003561 |
诺德成长精选A |
1.0939 |
1.0939 |
1.1063 |
1.1063 |
-0.0124 |
-1.12% |
| 2024-10-28 |
003561 |
诺德成长精选A |
1.1063 |
1.1063 |
1.1056 |
1.1056 |
0.0007 |
0.06% |
| 2024-10-25 |
003561 |
诺德成长精选A |
1.1056 |
1.1056 |
1.0940 |
1.0940 |
0.0116 |
1.06% |
| 2024-10-24 |
003561 |
诺德成长精选A |
1.0940 |
1.0940 |
1.1058 |
1.1058 |
-0.0118 |
-1.07% |
| 2024-10-23 |
003561 |
诺德成长精选A |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2024-10-22 |
003561 |
诺德成长精选A |
1.1035 |
1.1035 |
1.0923 |
1.0923 |
0.0112 |
1.03% |
| 2024-10-21 |
003561 |
诺德成长精选A |
1.0923 |
1.0923 |
1.0813 |
1.0813 |
0.0110 |
1.02% |
| 2024-10-18 |
003561 |
诺德成长精选A |
1.0813 |
1.0813 |
1.0569 |
1.0569 |
0.0244 |
2.31% |
| 2024-10-17 |
003561 |
诺德成长精选A |
1.0569 |
1.0569 |
1.0558 |
1.0558 |
0.0011 |
0.10% |
| 2024-10-16 |
003561 |
诺德成长精选A |
1.0558 |
1.0558 |
1.0634 |
1.0634 |
-0.0076 |
-0.71% |
| 2024-10-15 |
003561 |
诺德成长精选A |
1.0634 |
1.0634 |
1.0804 |
1.0804 |
-0.0170 |
-1.57% |
| 2024-10-14 |
003561 |
诺德成长精选A |
1.0804 |
1.0804 |
1.0689 |
1.0689 |
0.0115 |
1.08% |
| 2024-10-11 |
003561 |
诺德成长精选A |
1.0689 |
1.0689 |
1.0923 |
1.0923 |
-0.0234 |
-2.14% |
| 2024-10-10 |
003561 |
诺德成长精选A |
1.0923 |
1.0923 |
1.0898 |
1.0898 |
0.0025 |
0.23% |
| 2024-10-09 |
003561 |
诺德成长精选A |
1.0898 |
1.0898 |
1.1759 |
1.1759 |
-0.0861 |
-7.32% |
| 2024-10-08 |
003561 |
诺德成长精选A |
1.1759 |
1.1759 |
1.0794 |
1.0794 |
0.0965 |
8.94% |
| 2024-09-30 |
003561 |
诺德成长精选A |
1.0794 |
1.0794 |
0.9893 |
0.9893 |
0.0901 |
9.11% |
| 2024-09-27 |
003561 |
诺德成长精选A |
0.9893 |
0.9893 |
0.9541 |
0.9541 |
0.0352 |
3.69% |
| 2024-09-26 |
003561 |
诺德成长精选A |
0.9541 |
0.9541 |
0.9350 |
0.9350 |
0.0191 |
2.04% |
| 2024-09-25 |
003561 |
诺德成长精选A |
0.9350 |
0.9350 |
0.9326 |
0.9326 |
0.0024 |
0.26% |
| 2024-09-24 |
003561 |
诺德成长精选A |
0.9326 |
0.9326 |
0.9172 |
0.9172 |
0.0154 |
1.68% |
| 2024-09-23 |
003561 |
诺德成长精选A |
0.9172 |
0.9172 |
0.9209 |
0.9209 |
-0.0037 |
-0.40% |
| 2024-09-20 |
003561 |
诺德成长精选A |
0.9209 |
0.9209 |
0.9269 |
0.9269 |
-0.0060 |
-0.65% |
| 2024-09-19 |
003561 |
诺德成长精选A |
0.9269 |
0.9269 |
0.9261 |
0.9261 |
0.0008 |
0.09% |
| 2024-09-18 |
003561 |
诺德成长精选A |
0.9261 |
0.9261 |
0.9319 |
0.9319 |
-0.0058 |
-0.62% |
| 2024-09-13 |
003561 |
诺德成长精选A |
0.9319 |
0.9319 |
0.9392 |
0.9392 |
-0.0073 |
-0.78% |
| 2024-09-12 |
003561 |
诺德成长精选A |
0.9392 |
0.9392 |
0.9466 |
0.9466 |
-0.0074 |
-0.78% |
| 2024-09-11 |
003561 |
诺德成长精选A |
0.9466 |
0.9466 |
0.9393 |
0.9393 |
0.0073 |
0.78% |
| 2024-09-10 |
003561 |
诺德成长精选A |
0.9393 |
0.9393 |
0.9413 |
0.9413 |
-0.0020 |
-0.21% |
| 2024-09-09 |
003561 |
诺德成长精选A |
0.9413 |
0.9413 |
0.9460 |
0.9460 |
-0.0047 |
-0.50% |
| 2024-09-06 |
003561 |
诺德成长精选A |
0.9460 |
0.9460 |
0.9589 |
0.9589 |
-0.0129 |
-1.35% |
| 2024-09-05 |
003561 |
诺德成长精选A |
0.9589 |
0.9589 |
0.9564 |
0.9564 |
0.0025 |
0.26% |
| 2024-09-04 |
003561 |
诺德成长精选A |
0.9564 |
0.9564 |
0.9579 |
0.9579 |
-0.0015 |
-0.16% |
| 2024-09-03 |
003561 |
诺德成长精选A |
0.9579 |
0.9579 |
0.9501 |
0.9501 |
0.0078 |
0.82% |
| 2024-09-02 |
003561 |
诺德成长精选A |
0.9501 |
0.9501 |
0.9586 |
0.9586 |
-0.0085 |
-0.89% |
| 2024-08-30 |
003561 |
诺德成长精选A |
0.9586 |
0.9586 |
0.9566 |
0.9566 |
0.0020 |
0.21% |
| 2024-08-29 |
003561 |
诺德成长精选A |
0.9566 |
0.9566 |
0.9441 |
0.9441 |
0.0125 |
1.32% |
| 2024-08-28 |
003561 |
诺德成长精选A |
0.9441 |
0.9441 |
0.9437 |
0.9437 |
0.0004 |
0.04% |
| 2024-08-27 |
003561 |
诺德成长精选A |
0.9437 |
0.9437 |
0.9486 |
0.9486 |
-0.0049 |
-0.52% |
| 2024-08-26 |
003561 |
诺德成长精选A |
0.9486 |
0.9486 |
0.9537 |
0.9537 |
-0.0051 |
-0.53% |
| 2024-08-23 |
003561 |
诺德成长精选A |
0.9537 |
0.9537 |
0.9537 |
0.9537 |
0.0000 |
0.00% |
| 2024-08-22 |
003561 |
诺德成长精选A |
0.9537 |
0.9537 |
0.9572 |
0.9572 |
-0.0035 |
-0.37% |
| 2024-08-21 |
003561 |
诺德成长精选A |
0.9572 |
0.9572 |
0.9598 |
0.9598 |
-0.0026 |
-0.27% |
| 2024-08-20 |
003561 |
诺德成长精选A |
0.9598 |
0.9598 |
0.9668 |
0.9668 |
-0.0070 |
-0.72% |
| 2024-08-19 |
003561 |
诺德成长精选A |
0.9668 |
0.9668 |
0.9669 |
0.9669 |
-0.0001 |
-0.01% |
| 2024-08-16 |
003561 |
诺德成长精选A |
0.9669 |
0.9669 |
0.9671 |
0.9671 |
-0.0002 |
-0.02% |
| 2024-08-15 |
003561 |
诺德成长精选A |
0.9671 |
0.9671 |
0.9665 |
0.9665 |
0.0006 |
0.06% |
| 2024-08-14 |
003561 |
诺德成长精选A |
0.9665 |
0.9665 |
0.9753 |
0.9753 |
-0.0088 |
-0.90% |
| 2024-08-13 |
003561 |
诺德成长精选A |
0.9753 |
0.9753 |
0.9734 |
0.9734 |
0.0019 |
0.20% |
| 2024-08-12 |
003561 |
诺德成长精选A |
0.9734 |
0.9734 |
0.9726 |
0.9726 |
0.0008 |
0.08% |
| 2024-08-09 |
003561 |
诺德成长精选A |
0.9726 |
0.9726 |
0.9789 |
0.9789 |
-0.0063 |
-0.64% |
| 2024-08-08 |
003561 |
诺德成长精选A |
0.9789 |
0.9789 |
0.9809 |
0.9809 |
-0.0020 |
-0.20% |
| 2024-08-07 |
003561 |
诺德成长精选A |
0.9809 |
0.9809 |
0.9815 |
0.9815 |
-0.0006 |
-0.06% |
| 2024-08-06 |
003561 |
诺德成长精选A |
0.9815 |
0.9815 |
0.9730 |
0.9730 |
0.0085 |
0.87% |
| 2024-08-05 |
003561 |
诺德成长精选A |
0.9730 |
0.9730 |
0.9853 |
0.9853 |
-0.0123 |
-1.25% |
| 2024-08-02 |
003561 |
诺德成长精选A |
0.9853 |
0.9853 |
0.9911 |
0.9911 |
-0.0058 |
-0.59% |
| 2024-07-31 |
003561 |
诺德成长精选A |
0.9945 |
0.9945 |
0.9798 |
0.9798 |
0.0147 |
1.50% |
| 2024-07-30 |
003561 |
诺德成长精选A |
0.9798 |
0.9798 |
0.9843 |
0.9843 |
-0.0045 |
-0.46% |
| 2024-07-29 |
003561 |
诺德成长精选A |
0.9843 |
0.9843 |
0.9931 |
0.9931 |
-0.0088 |
-0.89% |
| 2024-07-26 |
003561 |
诺德成长精选A |
0.9931 |
0.9931 |
0.9915 |
0.9915 |
0.0016 |
0.16% |
| 2024-07-25 |
003561 |
诺德成长精选A |
0.9915 |
0.9915 |
0.9884 |
0.9884 |
0.0031 |
0.31% |
| 2024-07-24 |
003561 |
诺德成长精选A |
0.9884 |
0.9884 |
0.9909 |
0.9909 |
-0.0025 |
-0.25% |
| 2024-07-23 |
003561 |
诺德成长精选A |
0.9909 |
0.9909 |
1.0080 |
1.0080 |
-0.0171 |
-1.70% |
| 2024-07-22 |
003561 |
诺德成长精选A |
1.0080 |
1.0080 |
1.0099 |
1.0099 |
-0.0019 |
-0.19% |
| 2024-07-19 |
003561 |
诺德成长精选A |
1.0099 |
1.0099 |
1.0051 |
1.0051 |
0.0048 |
0.48% |
| 2024-07-18 |
003561 |
诺德成长精选A |
1.0051 |
1.0051 |
0.9982 |
0.9982 |
0.0069 |
0.69% |
| 2024-07-17 |
003561 |
诺德成长精选A |
0.9982 |
0.9982 |
0.9992 |
0.9992 |
-0.0010 |
-0.10% |
| 2024-07-16 |
003561 |
诺德成长精选A |
0.9992 |
0.9992 |
1.0017 |
1.0017 |
-0.0025 |
-0.25% |
| 2024-07-15 |
003561 |
诺德成长精选A |
1.0017 |
1.0017 |
1.0091 |
1.0091 |
-0.0074 |
-0.73% |
| 2024-07-12 |
003561 |
诺德成长精选A |
1.0091 |
1.0091 |
1.0124 |
1.0124 |
-0.0033 |
-0.33% |
| 2024-07-11 |
003561 |
诺德成长精选A |
1.0124 |
1.0124 |
1.0045 |
1.0045 |
0.0079 |
0.79% |
| 2024-07-10 |
003561 |
诺德成长精选A |
1.0045 |
1.0045 |
1.0114 |
1.0114 |
-0.0069 |
-0.68% |
| 2024-07-09 |
003561 |
诺德成长精选A |
1.0114 |
1.0114 |
1.0022 |
1.0022 |
0.0092 |
0.92% |
| 2024-07-08 |
003561 |
诺德成长精选A |
1.0022 |
1.0022 |
1.0070 |
1.0070 |
-0.0048 |
-0.48% |
| 2024-07-05 |
003561 |
诺德成长精选A |
1.0070 |
1.0070 |
0.9991 |
0.9991 |
0.0079 |
0.79% |
| 2024-07-04 |
003561 |
诺德成长精选A |
0.9991 |
0.9991 |
1.0035 |
1.0035 |
-0.0044 |
-0.44% |
| 2024-07-03 |
003561 |
诺德成长精选A |
1.0035 |
1.0035 |
1.0116 |
1.0116 |
-0.0081 |
-0.80% |
| 2024-07-02 |
003561 |
诺德成长精选A |
1.0116 |
1.0116 |
1.0252 |
1.0252 |
-0.0136 |
-1.33% |
| 2024-07-01 |
003561 |
诺德成长精选A |
1.0252 |
1.0252 |
1.0174 |
1.0174 |
0.0078 |
0.77% |
| 2024-06-28 |
003561 |
诺德成长精选A |
1.0174 |
1.0174 |
1.0113 |
1.0113 |
0.0061 |
0.60% |
| 2024-06-27 |
003561 |
诺德成长精选A |
1.0113 |
1.0113 |
1.0194 |
1.0194 |
-0.0081 |
-0.79% |
| 2024-06-26 |
003561 |
诺德成长精选A |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2024-06-25 |
003561 |
诺德成长精选A |
1.0163 |
1.0163 |
1.0190 |
1.0190 |
-0.0027 |
-0.26% |
| 2024-06-24 |
003561 |
诺德成长精选A |
1.0190 |
1.0190 |
1.0268 |
1.0268 |
-0.0078 |
-0.76% |
| 2024-06-21 |
003561 |
诺德成长精选A |
1.0268 |
1.0268 |
1.0229 |
1.0229 |
0.0039 |
0.38% |
| 2024-06-20 |
003561 |
诺德成长精选A |
1.0229 |
1.0229 |
1.0286 |
1.0286 |
-0.0057 |
-0.55% |
| 2024-06-19 |
003561 |
诺德成长精选A |
1.0286 |
1.0286 |
1.0347 |
1.0347 |
-0.0061 |
-0.59% |
| 2024-06-18 |
003561 |
诺德成长精选A |
1.0347 |
1.0347 |
1.0311 |
1.0311 |
0.0036 |
0.35% |
| 2024-06-17 |
003561 |
诺德成长精选A |
1.0311 |
1.0311 |
1.0275 |
1.0275 |
0.0036 |
0.35% |
| 2024-06-14 |
003561 |
诺德成长精选A |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-06-13 |
003561 |
诺德成长精选A |
1.0268 |
1.0268 |
1.0324 |
1.0324 |
-0.0056 |
-0.54% |
| 2024-06-12 |
003561 |
诺德成长精选A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-06-11 |
003561 |
诺德成长精选A |
1.0321 |
1.0321 |
1.0336 |
1.0336 |
-0.0015 |
-0.15% |
| 2024-06-07 |
003561 |
诺德成长精选A |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2024-06-06 |
003561 |
诺德成长精选A |
1.0353 |
1.0353 |
1.0422 |
1.0422 |
-0.0069 |
-0.66% |
| 2024-06-05 |
003561 |
诺德成长精选A |
1.0422 |
1.0422 |
1.0531 |
1.0531 |
-0.0109 |
-1.04% |
| 2024-06-04 |
003561 |
诺德成长精选A |
1.0531 |
1.0531 |
1.0448 |
1.0448 |
0.0083 |
0.79% |
| 2024-06-03 |
003561 |
诺德成长精选A |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2024-05-31 |
003561 |
诺德成长精选A |
1.0441 |
1.0441 |
1.0462 |
1.0462 |
-0.0021 |
-0.20% |
| 2024-05-30 |
003561 |
诺德成长精选A |
1.0462 |
1.0462 |
1.0508 |
1.0508 |
-0.0046 |
-0.44% |
| 2024-05-29 |
003561 |
诺德成长精选A |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2024-05-28 |
003561 |
诺德成长精选A |
1.0498 |
1.0498 |
1.0582 |
1.0582 |
-0.0084 |
-0.79% |
| 2024-05-27 |
003561 |
诺德成长精选A |
1.0582 |
1.0582 |
1.0539 |
1.0539 |
0.0043 |
0.41% |
| 2024-05-24 |
003561 |
诺德成长精选A |
1.0539 |
1.0539 |
1.0564 |
1.0564 |
-0.0025 |
-0.24% |
| 2024-05-23 |
003561 |
诺德成长精选A |
1.0564 |
1.0564 |
1.0627 |
1.0627 |
-0.0063 |
-0.59% |
| 2024-05-22 |
003561 |
诺德成长精选A |
1.0627 |
1.0627 |
1.0664 |
1.0664 |
-0.0037 |
-0.35% |
| 2024-05-21 |
003561 |
诺德成长精选A |
1.0664 |
1.0664 |
1.0679 |
1.0679 |
-0.0015 |
-0.14% |
| 2024-05-20 |
003561 |
诺德成长精选A |
1.0679 |
1.0679 |
1.0635 |
1.0635 |
0.0044 |
0.41% |
| 2024-05-17 |
003561 |
诺德成长精选A |
1.0635 |
1.0635 |
1.0612 |
1.0612 |
0.0023 |
0.22% |
| 2024-05-16 |
003561 |
诺德成长精选A |
1.0612 |
1.0612 |
1.0628 |
1.0628 |
-0.0016 |
-0.15% |
| 2024-05-15 |
003561 |
诺德成长精选A |
1.0628 |
1.0628 |
1.0696 |
1.0696 |
-0.0068 |
-0.64% |
| 2024-05-14 |
003561 |
诺德成长精选A |
1.0696 |
1.0696 |
1.0666 |
1.0666 |
0.0030 |
0.28% |
| 2024-05-13 |
003561 |
诺德成长精选A |
1.0666 |
1.0666 |
1.0589 |
1.0589 |
0.0077 |
0.73% |
| 2024-05-10 |
003561 |
诺德成长精选A |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-05-09 |
003561 |
诺德成长精选A |
1.0594 |
1.0594 |
1.0533 |
1.0533 |
0.0061 |
0.58% |
| 2024-05-08 |
003561 |
诺德成长精选A |
1.0533 |
1.0533 |
1.0587 |
1.0587 |
-0.0054 |
-0.51% |
| 2024-05-07 |
003561 |
诺德成长精选A |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2024-05-06 |
003561 |
诺德成长精选A |
1.0570 |
1.0570 |
1.0455 |
1.0455 |
0.0115 |
1.10% |
| 2024-04-30 |
003561 |
诺德成长精选A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-04-29 |
003561 |
诺德成长精选A |
1.0455 |
1.0455 |
1.0393 |
1.0393 |
0.0062 |
0.60% |
| 2024-04-26 |
003561 |
诺德成长精选A |
1.0393 |
1.0393 |
1.0338 |
1.0338 |
0.0055 |
0.53% |
| 2024-04-25 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2024-04-24 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0319 |
1.0319 |
0.0019 |
0.18% |
| 2024-04-23 |
003561 |
诺德成长精选A |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2024-04-22 |
003561 |
诺德成长精选A |
1.0329 |
1.0329 |
1.0346 |
1.0346 |
-0.0017 |
-0.16% |
| 2024-04-19 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-04-18 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-04-17 |
003561 |
诺德成长精选A |
1.0346 |
1.0346 |
1.0286 |
1.0286 |
0.0060 |
0.58% |
| 2024-04-16 |
003561 |
诺德成长精选A |
1.0286 |
1.0286 |
1.0345 |
1.0345 |
-0.0059 |
-0.57% |
| 2024-04-15 |
003561 |
诺德成长精选A |
1.0345 |
1.0345 |
1.0303 |
1.0303 |
0.0042 |
0.41% |
| 2024-04-12 |
003561 |
诺德成长精选A |
1.0303 |
1.0303 |
1.0292 |
1.0292 |
0.0011 |
0.11% |
| 2024-04-11 |
003561 |
诺德成长精选A |
1.0292 |
1.0292 |
1.0278 |
1.0278 |
0.0014 |
0.14% |
| 2024-04-10 |
003561 |
诺德成长精选A |
1.0278 |
1.0278 |
1.0307 |
1.0307 |
-0.0029 |
-0.28% |
| 2024-04-09 |
003561 |
诺德成长精选A |
1.0307 |
1.0307 |
1.0314 |
1.0314 |
-0.0007 |
-0.07% |
| 2024-04-08 |
003561 |
诺德成长精选A |
1.0314 |
1.0314 |
1.0364 |
1.0364 |
-0.0050 |
-0.48% |
| 2024-04-03 |
003561 |
诺德成长精选A |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2024-04-02 |
003561 |
诺德成长精选A |
1.0358 |
1.0358 |
1.0383 |
1.0383 |
-0.0025 |
-0.24% |
| 2024-04-01 |
003561 |
诺德成长精选A |
1.0383 |
1.0383 |
1.0287 |
1.0287 |
0.0096 |
0.93% |
| 2024-03-29 |
003561 |
诺德成长精选A |
1.0287 |
1.0287 |
1.0221 |
1.0221 |
0.0066 |
0.65% |
| 2024-03-28 |
003561 |
诺德成长精选A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-03-27 |
003561 |
诺德成长精选A |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2024-03-26 |
003561 |
诺德成长精选A |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-03-25 |
003561 |
诺德成长精选A |
1.0261 |
1.0261 |
1.0311 |
1.0311 |
-0.0050 |
-0.48% |
| 2024-03-22 |
003561 |
诺德成长精选A |
1.0311 |
1.0311 |
1.0368 |
1.0368 |
-0.0057 |
-0.55% |
| 2024-03-21 |
003561 |
诺德成长精选A |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-03-20 |
003561 |
诺德成长精选A |
1.0352 |
1.0352 |
1.0338 |
1.0338 |
0.0014 |
0.14% |
| 2024-03-19 |
003561 |
诺德成长精选A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-03-18 |
003561 |
诺德成长精选A |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2024-03-15 |
003561 |
诺德成长精选A |
1.0310 |
1.0310 |
1.0266 |
1.0266 |
0.0044 |
0.43% |
| 2024-03-14 |
003561 |
诺德成长精选A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2024-03-13 |
003561 |
诺德成长精选A |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2024-03-12 |
003561 |
诺德成长精选A |
1.0271 |
1.0271 |
1.0292 |
1.0292 |
-0.0021 |
-0.20% |
| 2024-03-11 |
003561 |
诺德成长精选A |
1.0292 |
1.0292 |
1.0247 |
1.0247 |
0.0045 |
0.44% |
| 2024-03-08 |
003561 |
诺德成长精选A |
1.0247 |
1.0247 |
1.0212 |
1.0212 |
0.0035 |
0.34% |
| 2024-03-07 |
003561 |
诺德成长精选A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2024-03-06 |
003561 |
诺德成长精选A |
1.0217 |
1.0217 |
1.0235 |
1.0235 |
-0.0018 |
-0.18% |
| 2024-03-05 |
003561 |
诺德成长精选A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2024-03-04 |
003561 |
诺德成长精选A |
1.0243 |
1.0243 |
1.0211 |
1.0211 |
0.0032 |
0.31% |
| 2024-03-01 |
003561 |
诺德成长精选A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2024-02-29 |
003561 |
诺德成长精选A |
1.0204 |
1.0204 |
1.0091 |
1.0091 |
0.0113 |
1.12% |
| 2024-02-28 |
003561 |
诺德成长精选A |
1.0091 |
1.0091 |
1.0231 |
1.0231 |
-0.0140 |
-1.37% |
| 2024-02-27 |
003561 |
诺德成长精选A |
1.0231 |
1.0231 |
1.0146 |
1.0146 |
0.0085 |
0.84% |
| 2024-02-26 |
003561 |
诺德成长精选A |
1.0146 |
1.0146 |
1.0175 |
1.0175 |
-0.0029 |
-0.29% |
| 2024-02-23 |
003561 |
诺德成长精选A |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2024-02-22 |
003561 |
诺德成长精选A |
1.0159 |
1.0159 |
1.0110 |
1.0110 |
0.0049 |
0.48% |
| 2024-02-21 |
003561 |
诺德成长精选A |
1.0110 |
1.0110 |
1.0074 |
1.0074 |
0.0036 |
0.36% |
| 2024-02-20 |
003561 |
诺德成长精选A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2024-02-19 |
003561 |
诺德成长精选A |
1.0069 |
1.0069 |
1.0025 |
1.0025 |
0.0044 |
0.44% |
