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财务数据

诺德量化蓝筹混合A(005082)

2020-04-01     0.8497-0.1879%
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净值发布日期 单位净值 累计净值
2020-04-010.84970.8497
2020-03-310.85130.8513
2020-03-300.85250.8525
2020-03-270.85640.8564
2020-03-260.85420.8542
2020-03-250.85660.8566
2020-03-240.84310.8431
2020-03-230.82750.8275
2020-03-200.84260.8426
2020-03-190.83040.8304
2020-03-180.83990.8399
2020-03-170.85150.8515
2020-03-160.85320.8532
2020-03-130.87520.8752
2020-03-120.88360.8836
2020-03-110.89290.8929
2020-03-100.90090.9009
2020-03-090.88860.8886
2020-03-060.90780.9078
2020-03-050.91840.9184
2020-03-040.90460.9046
2020-03-030.89930.8993
2020-03-020.89650.8965
2020-02-280.87950.8795
2020-02-270.89630.8963
2020-02-260.89360.8936
2020-02-250.89440.8944
2020-02-240.89800.8980
2020-02-210.90470.9047
2020-02-200.90610.9061
2020-02-190.89630.8963
2020-02-180.89630.8963
2020-02-170.90070.9007
2020-02-140.89260.8926
2020-02-130.88900.8890
2020-02-120.89110.8911
2020-02-110.88790.8879
2020-02-100.88250.8825
2020-02-070.88250.8825
2020-02-060.88410.8841
2020-02-050.87740.8774
2020-02-040.87370.8737
2020-02-030.86110.8611
2020-01-230.90020.9002
2020-01-220.91550.9155
2020-01-210.91310.9131
2020-01-200.92260.9226
2020-01-170.92040.9204
2020-01-160.91760.9176
2020-01-150.92070.9207
2020-01-140.92560.9256
2020-01-130.92710.9271
2020-01-100.92330.9233
2020-01-090.92350.9235
2020-01-080.91640.9164
2020-01-070.92570.9257
2020-01-060.92210.9221
2020-01-030.92670.9267
2020-01-020.92860.9286
2019-12-310.92220.9222
2019-12-300.92200.9220
2019-12-270.91230.9123
2019-12-260.91140.9114
2019-12-250.90550.9055
2019-12-240.90750.9075
2019-12-230.90470.9047
2019-12-200.91080.9108
2019-12-190.91160.9116
2019-12-180.91220.9122
2019-12-170.91320.9132
2019-12-160.90620.9062
2019-12-130.90660.9066
2019-12-120.89340.8934
2019-12-110.89510.8951
2019-12-100.89170.8917
2019-12-090.89080.8908
2019-12-060.89080.8908
2019-12-050.88800.8880
2019-12-040.88450.8845
2019-12-030.88570.8857
2019-12-020.88420.8842
2019-11-290.88320.8832
2019-11-280.88870.8887
2019-11-270.89080.8908
2019-11-260.89120.8912
2019-11-250.89210.8921
2019-11-220.88710.8871
2019-11-210.89110.8911
2019-11-200.89330.8933
2019-11-190.89820.8982
2019-11-180.89490.8949
2019-11-150.88310.8831
2019-11-140.88490.8849
2019-11-130.88510.8851
2019-11-120.88630.8863
2019-11-110.88530.8853
2019-11-080.89310.8931
2019-11-070.89550.8955
2019-11-060.89480.8948
2019-11-050.89460.8946
2019-11-040.89040.8904
2019-11-010.88690.8869
2019-10-310.87890.8789
2019-10-300.87810.8781
2019-10-290.88050.8805
2019-10-280.88310.8831
2019-10-250.88080.8808
2019-10-240.87800.8780
2019-10-230.87720.8772
2019-10-220.88040.8804
2019-10-210.87980.8798
2019-10-180.87860.8786
2019-10-170.88720.8872
2019-10-160.88650.8865
2019-10-150.88870.8887
2019-10-140.88880.8888
2019-10-110.88260.8826
2019-10-100.87530.8753
2019-10-090.87220.8722
2019-10-080.87180.8718