诺德量化蓝筹C(005083)
2024-04-25
0.8834
-0.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8864 | 0.8864 |
| 2024-04-23 | 0.8830 | 0.8830 |
| 2024-04-22 | 0.8864 | 0.8864 |
| 2024-04-19 | 0.8822 | 0.8822 |
| 2024-04-18 | 0.8855 | 0.8855 |
| 2024-04-17 | 0.8847 | 0.8847 |
| 2024-04-16 | 0.8649 | 0.8649 |
| 2024-04-15 | 0.8802 | 0.8802 |
| 2024-04-12 | 0.8720 | 0.8720 |
| 2024-04-11 | 0.8831 | 0.8831 |
| 2024-04-10 | 0.8828 | 0.8828 |
| 2024-04-09 | 0.8984 | 0.8984 |
| 2024-04-08 | 0.8947 | 0.8947 |
| 2024-04-03 | 0.9117 | 0.9117 |
| 2024-04-02 | 0.9147 | 0.9147 |
| 2024-04-01 | 0.9199 | 0.9199 |
| 2024-03-29 | 0.9032 | 0.9032 |
| 2024-03-28 | 0.8999 | 0.8999 |
| 2024-03-27 | 0.8932 | 0.8932 |
| 2024-03-26 | 0.9131 | 0.9131 |
| 2024-03-25 | 0.9112 | 0.9112 |
| 2024-03-22 | 0.9260 | 0.9260 |
| 2024-03-21 | 0.9391 | 0.9391 |
| 2024-03-20 | 0.9406 | 0.9406 |
| 2024-03-19 | 0.9373 | 0.9373 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9319 | 0.9319 |
| 2024-03-14 | 0.9302 | 0.9302 |
| 2024-03-13 | 0.9343 | 0.9343 |
| 2024-03-12 | 0.9378 | 0.9378 |
| 2024-03-11 | 0.9263 | 0.9263 |
| 2024-03-08 | 0.9112 | 0.9112 |
| 2024-03-07 | 0.9077 | 0.9077 |
| 2024-03-06 | 0.9172 | 0.9172 |
| 2024-03-05 | 0.9202 | 0.9202 |
| 2024-03-04 | 0.9225 | 0.9225 |
| 2024-03-01 | 0.9280 | 0.9280 |
| 2024-02-29 | 0.9205 | 0.9205 |
| 2024-02-28 | 0.8976 | 0.8976 |
| 2024-02-27 | 0.9228 | 0.9228 |
| 2024-02-26 | 0.9057 | 0.9057 |
| 2024-02-23 | 0.9095 | 0.9095 |
| 2024-02-22 | 0.9034 | 0.9034 |
| 2024-02-21 | 0.8936 | 0.8936 |
| 2024-02-20 | 0.8846 | 0.8846 |
| 2024-02-19 | 0.8782 | 0.8782 |
| 2024-02-08 | 0.8749 | 0.8749 |
| 2024-02-07 | 0.8519 | 0.8519 |
| 2024-02-06 | 0.8436 | 0.8436 |
| 2024-02-05 | 0.8125 | 0.8125 |
| 2024-02-02 | 0.8296 | 0.8296 |
| 2024-02-01 | 0.8467 | 0.8467 |
| 2024-01-31 | 0.8516 | 0.8516 |
| 2024-01-30 | 0.8694 | 0.8694 |
| 2024-01-29 | 0.8907 | 0.8907 |
| 2024-01-26 | 0.9009 | 0.9009 |
| 2024-01-25 | 0.9001 | 0.9001 |
| 2024-01-24 | 0.8756 | 0.8756 |
| 2024-01-23 | 0.8598 | 0.8598 |
| 2024-01-22 | 0.8509 | 0.8509 |
| 2024-01-19 | 0.8786 | 0.8786 |
| 2024-01-18 | 0.8821 | 0.8821 |
| 2024-01-17 | 0.8771 | 0.8771 |
| 2024-01-16 | 0.8984 | 0.8984 |
| 2024-01-15 | 0.8971 | 0.8971 |
| 2024-01-12 | 0.8988 | 0.8988 |
| 2024-01-11 | 0.9028 | 0.9028 |
| 2024-01-10 | 0.8952 | 0.8952 |
| 2024-01-09 | 0.9014 | 0.9014 |
| 2024-01-08 | 0.8976 | 0.8976 |
| 2024-01-05 | 0.9126 | 0.9126 |
| 2024-01-04 | 0.9212 | 0.9212 |
| 2024-01-03 | 0.9280 | 0.9280 |
| 2024-01-02 | 0.9276 | 0.9276 |
| 2023-12-31 | 0.9326 | 0.9326 |
| 2023-12-29 | 0.9326 | 0.9326 |
| 2023-12-28 | 0.9272 | 0.9272 |
| 2023-12-27 | 0.9076 | 0.9076 |
| 2023-12-26 | 0.9052 | 0.9052 |
| 2023-12-25 | 0.9128 | 0.9128 |
| 2023-12-22 | 0.9116 | 0.9116 |
| 2023-12-21 | 0.9115 | 0.9115 |
| 2023-12-20 | 0.9058 | 0.9058 |
| 2023-12-19 | 0.9169 | 0.9169 |
| 2023-12-18 | 0.9180 | 0.9180 |
| 2023-12-15 | 0.9261 | 0.9261 |
| 2023-12-14 | 0.9299 | 0.9299 |
| 2023-12-13 | 0.9354 | 0.9354 |
| 2023-12-12 | 0.9438 | 0.9438 |
| 2023-12-11 | 0.9409 | 0.9409 |
| 2023-12-08 | 0.9360 | 0.9360 |
| 2023-12-07 | 0.9373 | 0.9373 |
| 2023-12-06 | 0.9376 | 0.9376 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9568 | 0.9568 |
| 2023-12-01 | 0.9600 | 0.9600 |
| 2023-11-30 | 0.9608 | 0.9608 |
| 2023-11-29 | 0.9624 | 0.9624 |
| 2023-11-28 | 0.9701 | 0.9701 |
| 2023-11-27 | 0.9687 | 0.9687 |
| 2023-11-24 | 0.9710 | 0.9710 |
| 2023-11-23 | 0.9784 | 0.9784 |
| 2023-11-22 | 0.9695 | 0.9695 |
| 2023-11-21 | 0.9775 | 0.9775 |
| 2023-11-20 | 0.9777 | 0.9777 |
| 2023-11-17 | 0.9762 | 0.9762 |
| 2023-11-16 | 0.9747 | 0.9747 |
| 2023-11-15 | 0.9829 | 0.9829 |
| 2023-11-14 | 0.9789 | 0.9789 |
| 2023-11-13 | 0.9751 | 0.9751 |
| 2023-11-10 | 0.9684 | 0.9684 |
| 2023-11-09 | 0.9714 | 0.9714 |
| 2023-11-08 | 0.9736 | 0.9736 |
| 2023-11-07 | 0.9745 | 0.9745 |
| 2023-11-06 | 0.9752 | 0.9752 |
| 2023-11-03 | 0.9598 | 0.9598 |
| 2023-11-02 | 0.9510 | 0.9510 |
| 2023-11-01 | 0.9586 | 0.9586 |
| 2023-10-31 | 0.9593 | 0.9593 |
| 2023-10-30 | 0.9634 | 0.9634 |
