诺德量化核心A(006267)
2025-04-15
1.0916
-0.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0916 | 1.1416 |
| 2025-04-14 | 1.0959 | 1.1459 |
| 2025-04-11 | 1.0818 | 1.1318 |
| 2025-04-10 | 1.0720 | 1.1220 |
| 2025-04-09 | 1.0517 | 1.1017 |
| 2025-04-08 | 1.0288 | 1.0788 |
| 2025-04-07 | 1.0145 | 1.0645 |
| 2025-04-03 | 1.1416 | 1.1916 |
| 2025-04-02 | 1.1475 | 1.1975 |
| 2025-04-01 | 1.1442 | 1.1942 |
| 2025-03-31 | 1.1300 | 1.1800 |
| 2025-03-28 | 1.1441 | 1.1941 |
| 2025-03-27 | 1.1563 | 1.2063 |
| 2025-03-26 | 1.1586 | 1.2086 |
| 2025-03-25 | 1.1492 | 1.1992 |
| 2025-03-24 | 1.1464 | 1.1964 |
| 2025-03-21 | 1.1598 | 1.2098 |
| 2025-03-20 | 1.1704 | 1.2204 |
| 2025-03-19 | 1.1658 | 1.2158 |
| 2025-03-18 | 1.1703 | 1.2203 |
| 2025-03-17 | 1.1628 | 1.2128 |
| 2025-03-14 | 1.1599 | 1.2099 |
| 2025-03-13 | 1.1407 | 1.1907 |
| 2025-03-12 | 1.1521 | 1.2021 |
| 2025-03-11 | 1.1465 | 1.1965 |
| 2025-03-10 | 1.1405 | 1.1905 |
| 2025-03-07 | 1.1370 | 1.1870 |
| 2025-03-06 | 1.1424 | 1.1924 |
| 2025-03-05 | 1.1245 | 1.1745 |
| 2025-03-04 | 1.1219 | 1.1719 |
| 2025-03-03 | 1.1097 | 1.1597 |
| 2025-02-28 | 1.1033 | 1.1533 |
| 2025-02-27 | 1.1377 | 1.1877 |
| 2025-02-26 | 1.1411 | 1.1911 |
| 2025-02-25 | 1.1254 | 1.1754 |
| 2025-02-24 | 1.1284 | 1.1784 |
| 2025-02-21 | 1.1237 | 1.1737 |
| 2025-02-20 | 1.1122 | 1.1622 |
| 2025-02-19 | 1.1025 | 1.1525 |
| 2025-02-18 | 1.0834 | 1.1334 |
| 2025-02-17 | 1.1061 | 1.1561 |
| 2025-02-14 | 1.1002 | 1.1502 |
| 2025-02-13 | 1.0965 | 1.1465 |
| 2025-02-12 | 1.1079 | 1.1579 |
| 2025-02-11 | 1.1004 | 1.1504 |
| 2025-02-10 | 1.1034 | 1.1534 |
| 2025-02-07 | 1.0859 | 1.1359 |
| 2025-02-06 | 1.0710 | 1.1210 |
| 2025-02-05 | 1.0466 | 1.0966 |
| 2025-01-27 | 1.0403 | 1.0903 |
| 2025-01-24 | 1.0468 | 1.0968 |
| 2025-01-23 | 1.0326 | 1.0826 |
| 2025-01-22 | 1.0345 | 1.0845 |
| 2025-01-21 | 1.0403 | 1.0903 |
| 2025-01-20 | 1.0410 | 1.0910 |
| 2025-01-17 | 1.0316 | 1.0816 |
| 2025-01-16 | 1.0251 | 1.0751 |
| 2025-01-15 | 1.0187 | 1.0687 |
| 2025-01-14 | 1.0240 | 1.0740 |
| 2025-01-13 | 0.9860 | 1.0360 |
| 2025-01-10 | 0.9839 | 1.0339 |
| 2025-01-09 | 1.0076 | 1.0576 |
| 2025-01-08 | 1.0073 | 1.0573 |
| 2025-01-07 | 1.0109 | 1.0609 |
| 2025-01-06 | 0.9989 | 1.0489 |
| 2025-01-03 | 0.9957 | 1.0457 |
| 2025-01-02 | 1.0256 | 1.0756 |
| 2024-12-31 | 1.0481 | 1.0981 |
| 2024-12-30 | 1.0779 | 1.1279 |
| 2024-12-27 | 1.0875 | 1.1375 |
| 2024-12-26 | 1.0792 | 1.1292 |
| 2024-12-25 | 1.0657 | 1.1157 |
| 2024-12-24 | 1.0756 | 1.1256 |
| 2024-12-23 | 1.0594 | 1.1094 |
| 2024-12-20 | 1.0933 | 1.1433 |
| 2024-12-19 | 1.0849 | 1.1349 |
| 2024-12-18 | 1.0782 | 1.1282 |
| 2024-12-17 | 1.0688 | 1.1188 |
| 2024-12-16 | 1.0999 | 1.1499 |
| 2024-12-13 | 1.1029 | 1.1529 |
| 2024-12-12 | 1.1230 | 1.1730 |
| 2024-12-11 | 1.1155 | 1.1655 |
| 2024-12-10 | 1.0970 | 1.1470 |
| 2024-12-09 | 1.0896 | 1.1396 |
| 2024-12-06 | 1.0919 | 1.1419 |
| 2024-12-05 | 1.0797 | 1.1297 |
| 2024-12-04 | 1.0659 | 1.1159 |
| 2024-12-03 | 1.0798 | 1.1298 |
| 2024-12-02 | 1.0782 | 1.1282 |
| 2024-11-29 | 1.0605 | 1.1105 |
| 2024-11-28 | 1.0454 | 1.0954 |
| 2024-11-27 | 1.0445 | 1.0945 |
| 2024-11-26 | 1.0318 | 1.0818 |
| 2024-11-25 | 1.0403 | 1.0903 |
| 2024-11-22 | 1.0294 | 1.0794 |
| 2024-11-21 | 1.0632 | 1.1132 |
| 2024-11-20 | 1.0610 | 1.1110 |
| 2024-11-19 | 1.0393 | 1.0893 |
| 2024-11-18 | 1.0166 | 1.0666 |
| 2024-11-15 | 1.0286 | 1.0786 |
| 2024-11-14 | 1.0380 | 1.0880 |
| 2024-11-13 | 1.0663 | 1.1163 |
| 2024-11-12 | 1.0647 | 1.1147 |
| 2024-11-11 | 1.0755 | 1.1255 |
| 2024-11-08 | 1.0546 | 1.1046 |
| 2024-11-07 | 1.0525 | 1.1025 |
| 2024-11-06 | 1.0310 | 1.0810 |
| 2024-11-05 | 1.0256 | 1.0756 |
| 2024-11-04 | 0.9998 | 1.0498 |
| 2024-11-01 | 0.9836 | 1.0336 |
| 2024-10-31 | 1.0076 | 1.0576 |
| 2024-10-30 | 0.9917 | 1.0417 |
| 2024-10-29 | 0.9918 | 1.0418 |
| 2024-10-28 | 1.0116 | 1.0616 |
| 2024-10-25 | 0.9884 | 1.0384 |
| 2024-10-24 | 0.9687 | 1.0187 |
| 2024-10-23 | 0.9711 | 1.0211 |
| 2024-10-22 | 0.9649 | 1.0149 |
| 2024-10-21 | 0.9564 | 1.0064 |
