诺德量化优选(005347)
2024-04-18
0.5693
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5693 | 0.5693 |
| 2024-04-17 | 0.5705 | 0.5705 |
| 2024-04-16 | 0.5635 | 0.5635 |
| 2024-04-15 | 0.5736 | 0.5736 |
| 2024-04-12 | 0.5751 | 0.5751 |
| 2024-04-11 | 0.5784 | 0.5784 |
| 2024-04-10 | 0.5770 | 0.5770 |
| 2024-04-09 | 0.5854 | 0.5854 |
| 2024-04-08 | 0.5813 | 0.5813 |
| 2024-04-03 | 0.5913 | 0.5913 |
| 2024-04-02 | 0.5934 | 0.5934 |
| 2024-04-01 | 0.5965 | 0.5965 |
| 2024-03-29 | 0.5904 | 0.5904 |
| 2024-03-28 | 0.5902 | 0.5902 |
| 2024-03-27 | 0.5846 | 0.5846 |
| 2024-03-26 | 0.5956 | 0.5956 |
| 2024-03-25 | 0.5985 | 0.5985 |
| 2024-03-22 | 0.6070 | 0.6070 |
| 2024-03-21 | 0.6098 | 0.6098 |
| 2024-03-20 | 0.6129 | 0.6129 |
| 2024-03-19 | 0.6137 | 0.6137 |
| 2024-03-18 | 0.6183 | 0.6183 |
| 2024-03-15 | 0.6092 | 0.6092 |
| 2024-03-14 | 0.6027 | 0.6027 |
| 2024-03-13 | 0.6049 | 0.6049 |
| 2024-03-12 | 0.6062 | 0.6062 |
| 2024-03-11 | 0.6119 | 0.6119 |
| 2024-03-08 | 0.6089 | 0.6089 |
| 2024-03-07 | 0.5969 | 0.5969 |
| 2024-03-06 | 0.6012 | 0.6012 |
| 2024-03-05 | 0.6023 | 0.6023 |
| 2024-03-04 | 0.6023 | 0.6023 |
| 2024-03-01 | 0.5941 | 0.5941 |
| 2024-02-29 | 0.5872 | 0.5872 |
| 2024-02-28 | 0.5751 | 0.5751 |
| 2024-02-27 | 0.5865 | 0.5865 |
| 2024-02-26 | 0.5790 | 0.5790 |
| 2024-02-23 | 0.5851 | 0.5851 |
| 2024-02-22 | 0.5837 | 0.5837 |
| 2024-02-21 | 0.5778 | 0.5778 |
| 2024-02-20 | 0.5744 | 0.5744 |
| 2024-02-19 | 0.5723 | 0.5723 |
| 2024-02-08 | 0.5647 | 0.5647 |
| 2024-02-07 | 0.5610 | 0.5610 |
| 2024-02-06 | 0.5509 | 0.5509 |
| 2024-02-05 | 0.5310 | 0.5310 |
| 2024-02-02 | 0.5345 | 0.5345 |
| 2024-02-01 | 0.5413 | 0.5413 |
| 2024-01-31 | 0.5423 | 0.5423 |
| 2024-01-30 | 0.5486 | 0.5486 |
| 2024-01-29 | 0.5586 | 0.5586 |
| 2024-01-26 | 0.5663 | 0.5663 |
| 2024-01-25 | 0.5685 | 0.5685 |
| 2024-01-24 | 0.5566 | 0.5566 |
| 2024-01-23 | 0.5484 | 0.5484 |
| 2024-01-22 | 0.5460 | 0.5460 |
| 2024-01-19 | 0.5659 | 0.5659 |
| 2024-01-18 | 0.5702 | 0.5702 |
| 2024-01-17 | 0.5725 | 0.5725 |
| 2024-01-16 | 0.5845 | 0.5845 |
| 2024-01-15 | 0.5849 | 0.5849 |
| 2024-01-12 | 0.5855 | 0.5855 |
| 2024-01-11 | 0.5894 | 0.5894 |
| 2024-01-10 | 0.5838 | 0.5838 |
| 2024-01-09 | 0.5883 | 0.5883 |
| 2024-01-08 | 0.5851 | 0.5851 |
| 2024-01-05 | 0.5937 | 0.5937 |
| 2024-01-04 | 0.6008 | 0.6008 |
| 2024-01-03 | 0.6026 | 0.6026 |
| 2024-01-02 | 0.6047 | 0.6047 |
| 2023-12-31 | 0.6066 | 0.6066 |
| 2023-12-29 | 0.6067 | 0.6067 |
| 2023-12-28 | 0.6009 | 0.6009 |
| 2023-12-27 | 0.5929 | 0.5929 |
| 2023-12-26 | 0.5898 | 0.5898 |
| 2023-12-25 | 0.5967 | 0.5967 |
| 2023-12-22 | 0.5987 | 0.5987 |
| 2023-12-21 | 0.6071 | 0.6071 |
| 2023-12-20 | 0.6031 | 0.6031 |
| 2023-12-19 | 0.6072 | 0.6072 |
| 2023-12-18 | 0.6052 | 0.6052 |
| 2023-12-15 | 0.6092 | 0.6092 |
| 2023-12-14 | 0.6104 | 0.6104 |
| 2023-12-13 | 0.6117 | 0.6117 |
| 2023-12-12 | 0.6164 | 0.6164 |
| 2023-12-11 | 0.6142 | 0.6142 |
| 2023-12-08 | 0.6096 | 0.6096 |
| 2023-12-07 | 0.6115 | 0.6115 |
| 2023-12-06 | 0.6128 | 0.6128 |
| 2023-12-05 | 0.6098 | 0.6098 |
| 2023-12-04 | 0.6199 | 0.6199 |
| 2023-12-01 | 0.6196 | 0.6196 |
| 2023-11-30 | 0.6169 | 0.6169 |
| 2023-11-29 | 0.6180 | 0.6180 |
| 2023-11-28 | 0.6204 | 0.6204 |
| 2023-11-27 | 0.6162 | 0.6162 |
| 2023-11-24 | 0.6179 | 0.6179 |
| 2023-11-23 | 0.6254 | 0.6254 |
| 2023-11-22 | 0.6225 | 0.6225 |
| 2023-11-21 | 0.6290 | 0.6290 |
| 2023-11-20 | 0.6297 | 0.6297 |
| 2023-11-17 | 0.6259 | 0.6259 |
| 2023-11-16 | 0.6235 | 0.6235 |
| 2023-11-15 | 0.6277 | 0.6277 |
| 2023-11-14 | 0.6247 | 0.6247 |
| 2023-11-13 | 0.6248 | 0.6248 |
| 2023-11-10 | 0.6212 | 0.6212 |
| 2023-11-09 | 0.6241 | 0.6241 |
| 2023-11-08 | 0.6251 | 0.6251 |
| 2023-11-07 | 0.6248 | 0.6248 |
| 2023-11-06 | 0.6227 | 0.6227 |
| 2023-11-03 | 0.6123 | 0.6123 |
| 2023-11-02 | 0.6071 | 0.6071 |
| 2023-11-01 | 0.6104 | 0.6104 |
| 2023-10-31 | 0.6085 | 0.6085 |
| 2023-10-30 | 0.6118 | 0.6118 |
| 2023-10-27 | 0.6084 | 0.6084 |
| 2023-10-26 | 0.6008 | 0.6008 |
| 2023-10-25 | 0.6000 | 0.6000 |
| 2023-10-24 | 0.5945 | 0.5945 |
