诺德量化蓝筹A(005082)
2025-01-27
1.0226
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0232 | 1.0232 |
| 2025-01-23 | 1.0111 | 1.0111 |
| 2025-01-22 | 1.0056 | 1.0056 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0207 | 1.0207 |
| 2025-01-17 | 1.0171 | 1.0171 |
| 2025-01-16 | 1.0166 | 1.0166 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0187 | 1.0187 |
| 2025-01-13 | 0.9916 | 0.9916 |
| 2025-01-10 | 0.9928 | 0.9928 |
| 2025-01-09 | 1.0083 | 1.0083 |
| 2025-01-08 | 1.0175 | 1.0175 |
| 2025-01-07 | 1.0182 | 1.0182 |
| 2025-01-06 | 1.0154 | 1.0154 |
| 2025-01-03 | 1.0208 | 1.0208 |
| 2025-01-02 | 1.0405 | 1.0405 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0867 | 1.0867 |
| 2024-12-27 | 1.0860 | 1.0860 |
| 2024-12-26 | 1.0782 | 1.0782 |
| 2024-12-25 | 1.0800 | 1.0800 |
| 2024-12-24 | 1.0865 | 1.0865 |
| 2024-12-23 | 1.0767 | 1.0767 |
| 2024-12-20 | 1.0774 | 1.0774 |
| 2024-12-19 | 1.0835 | 1.0835 |
| 2024-12-18 | 1.0827 | 1.0827 |
| 2024-12-17 | 1.0774 | 1.0774 |
| 2024-12-16 | 1.0821 | 1.0821 |
| 2024-12-13 | 1.0864 | 1.0864 |
| 2024-12-12 | 1.1100 | 1.1100 |
| 2024-12-11 | 1.1051 | 1.1051 |
| 2024-12-10 | 1.1005 | 1.1005 |
| 2024-12-09 | 1.0971 | 1.0971 |
| 2024-12-06 | 1.0981 | 1.0981 |
| 2024-12-05 | 1.0852 | 1.0852 |
| 2024-12-04 | 1.0825 | 1.0825 |
| 2024-12-03 | 1.0879 | 1.0879 |
| 2024-12-02 | 1.0848 | 1.0848 |
| 2024-11-29 | 1.0701 | 1.0701 |
| 2024-11-28 | 1.0619 | 1.0619 |
| 2024-11-27 | 1.0649 | 1.0649 |
| 2024-11-26 | 1.0451 | 1.0451 |
| 2024-11-25 | 1.0491 | 1.0491 |
| 2024-11-22 | 1.0551 | 1.0551 |
| 2024-11-21 | 1.0839 | 1.0839 |
| 2024-11-20 | 1.0827 | 1.0827 |
| 2024-11-19 | 1.0743 | 1.0743 |
| 2024-11-18 | 1.0701 | 1.0701 |
| 2024-11-15 | 1.0687 | 1.0687 |
| 2024-11-14 | 1.0818 | 1.0818 |
| 2024-11-13 | 1.1015 | 1.1015 |
| 2024-11-12 | 1.0932 | 1.0932 |
| 2024-11-11 | 1.1054 | 1.1054 |
| 2024-11-08 | 1.1022 | 1.1022 |
| 2024-11-07 | 1.1086 | 1.1086 |
| 2024-11-06 | 1.0848 | 1.0848 |
| 2024-11-05 | 1.0821 | 1.0821 |
| 2024-11-04 | 1.0545 | 1.0545 |
| 2024-11-01 | 1.0394 | 1.0394 |
| 2024-10-31 | 1.0483 | 1.0483 |
| 2024-10-30 | 1.0415 | 1.0415 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0576 | 1.0576 |
| 2024-10-25 | 1.0480 | 1.0480 |
| 2024-10-24 | 1.0409 | 1.0409 |
| 2024-10-23 | 1.0520 | 1.0520 |
| 2024-10-22 | 1.0482 | 1.0482 |
| 2024-10-21 | 1.0450 | 1.0450 |
| 2024-10-18 | 1.0367 | 1.0367 |
| 2024-10-17 | 1.0046 | 1.0046 |
| 2024-10-16 | 1.0083 | 1.0083 |
| 2024-10-15 | 1.0092 | 1.0092 |
| 2024-10-14 | 1.0250 | 1.0250 |
| 2024-10-11 | 1.0040 | 1.0040 |
| 2024-10-10 | 1.0320 | 1.0320 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.0788 | 1.0788 |
| 2024-09-30 | 1.0192 | 1.0192 |
| 2024-09-27 | 0.9392 | 0.9392 |
| 2024-09-26 | 0.8988 | 0.8988 |
| 2024-09-25 | 0.8611 | 0.8611 |
| 2024-09-24 | 0.8487 | 0.8487 |
| 2024-09-23 | 0.8165 | 0.8165 |
| 2024-09-20 | 0.8117 | 0.8117 |
| 2024-09-19 | 0.8113 | 0.8113 |
| 2024-09-18 | 0.8005 | 0.8005 |
| 2024-09-13 | 0.7961 | 0.7961 |
| 2024-09-12 | 0.7995 | 0.7995 |
| 2024-09-11 | 0.8009 | 0.8009 |
| 2024-09-10 | 0.8066 | 0.8066 |
| 2024-09-09 | 0.8056 | 0.8056 |
| 2024-09-06 | 0.8137 | 0.8137 |
| 2024-09-05 | 0.8204 | 0.8204 |
| 2024-09-04 | 0.8185 | 0.8185 |
| 2024-09-03 | 0.8242 | 0.8242 |
| 2024-09-02 | 0.8216 | 0.8216 |
| 2024-08-30 | 0.8383 | 0.8383 |
| 2024-08-29 | 0.8259 | 0.8259 |
| 2024-08-28 | 0.8286 | 0.8286 |
| 2024-08-27 | 0.8353 | 0.8353 |
| 2024-08-26 | 0.8423 | 0.8423 |
| 2024-08-23 | 0.8390 | 0.8390 |
| 2024-08-22 | 0.8365 | 0.8365 |
| 2024-08-21 | 0.8391 | 0.8391 |
| 2024-08-20 | 0.8449 | 0.8449 |
| 2024-08-19 | 0.8562 | 0.8562 |
| 2024-08-16 | 0.8521 | 0.8521 |
| 2024-08-15 | 0.8550 | 0.8550 |
| 2024-08-14 | 0.8470 | 0.8470 |
| 2024-08-13 | 0.8524 | 0.8524 |
| 2024-08-12 | 0.8474 | 0.8474 |
| 2024-08-09 | 0.8537 | 0.8537 |
| 2024-08-08 | 0.8550 | 0.8550 |
