诺德量化核心C(006268)
2025-01-27
1.0338
-0.6248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0338 | 1.0838 |
| 2025-01-24 | 1.0403 | 1.0903 |
| 2025-01-23 | 1.0261 | 1.0761 |
| 2025-01-22 | 1.0281 | 1.0781 |
| 2025-01-21 | 1.0338 | 1.0838 |
| 2025-01-20 | 1.0345 | 1.0845 |
| 2025-01-17 | 1.0252 | 1.0752 |
| 2025-01-16 | 1.0187 | 1.0687 |
| 2025-01-15 | 1.0123 | 1.0623 |
| 2025-01-14 | 1.0177 | 1.0677 |
| 2025-01-13 | 0.9799 | 1.0299 |
| 2025-01-10 | 0.9778 | 1.0278 |
| 2025-01-09 | 1.0014 | 1.0514 |
| 2025-01-08 | 1.0011 | 1.0511 |
| 2025-01-07 | 1.0047 | 1.0547 |
| 2025-01-06 | 0.9928 | 1.0428 |
| 2025-01-03 | 0.9896 | 1.0396 |
| 2025-01-02 | 1.0193 | 1.0693 |
| 2024-12-31 | 1.0416 | 1.0916 |
| 2024-12-30 | 1.0713 | 1.1213 |
| 2024-12-27 | 1.0809 | 1.1309 |
| 2024-12-26 | 1.0726 | 1.1226 |
| 2024-12-25 | 1.0591 | 1.1091 |
| 2024-12-24 | 1.0690 | 1.1190 |
| 2024-12-23 | 1.0530 | 1.1030 |
| 2024-12-20 | 1.0866 | 1.1366 |
| 2024-12-19 | 1.0783 | 1.1283 |
| 2024-12-18 | 1.0716 | 1.1216 |
| 2024-12-17 | 1.0623 | 1.1123 |
| 2024-12-16 | 1.0931 | 1.1431 |
| 2024-12-13 | 1.0961 | 1.1461 |
| 2024-12-12 | 1.1162 | 1.1662 |
| 2024-12-11 | 1.1087 | 1.1587 |
| 2024-12-10 | 1.0903 | 1.1403 |
| 2024-12-09 | 1.0830 | 1.1330 |
| 2024-12-06 | 1.0852 | 1.1352 |
| 2024-12-05 | 1.0731 | 1.1231 |
| 2024-12-04 | 1.0594 | 1.1094 |
| 2024-12-03 | 1.0733 | 1.1233 |
| 2024-12-02 | 1.0717 | 1.1217 |
| 2024-11-29 | 1.0541 | 1.1041 |
| 2024-11-28 | 1.0391 | 1.0891 |
| 2024-11-27 | 1.0382 | 1.0882 |
| 2024-11-26 | 1.0256 | 1.0756 |
| 2024-11-25 | 1.0340 | 1.0840 |
| 2024-11-22 | 1.0231 | 1.0731 |
| 2024-11-21 | 1.0568 | 1.1068 |
| 2024-11-20 | 1.0546 | 1.1046 |
| 2024-11-19 | 1.0330 | 1.0830 |
| 2024-11-18 | 1.0105 | 1.0605 |
| 2024-11-15 | 1.0223 | 1.0723 |
| 2024-11-14 | 1.0317 | 1.0817 |
| 2024-11-13 | 1.0599 | 1.1099 |
| 2024-11-12 | 1.0583 | 1.1083 |
| 2024-11-11 | 1.0690 | 1.1190 |
| 2024-11-08 | 1.0483 | 1.0983 |
| 2024-11-07 | 1.0462 | 1.0962 |
| 2024-11-06 | 1.0248 | 1.0748 |
| 2024-11-05 | 1.0194 | 1.0694 |
| 2024-11-04 | 0.9938 | 1.0438 |
| 2024-11-01 | 0.9777 | 1.0277 |
| 2024-10-31 | 1.0016 | 1.0516 |
| 2024-10-30 | 0.9858 | 1.0358 |
| 2024-10-29 | 0.9859 | 1.0359 |
| 2024-10-28 | 1.0056 | 1.0556 |
| 2024-10-25 | 0.9825 | 1.0325 |
| 2024-10-24 | 0.9630 | 1.0130 |
| 2024-10-23 | 0.9653 | 1.0153 |
| 2024-10-22 | 0.9591 | 1.0091 |
| 2024-10-21 | 0.9507 | 1.0007 |
| 2024-10-18 | 0.9392 | 0.9892 |
| 2024-10-17 | 0.9121 | 0.9621 |
| 2024-10-16 | 0.9181 | 0.9681 |
| 2024-10-15 | 0.9146 | 0.9646 |
| 2024-10-14 | 0.9314 | 0.9814 |
| 2024-10-11 | 0.9090 | 0.9590 |
| 2024-10-10 | 0.9460 | 0.9960 |
| 2024-10-09 | 0.9467 | 0.9967 |
| 2024-10-08 | 1.0282 | 1.0782 |
| 2024-09-30 | 0.9609 | 1.0109 |
| 2024-09-27 | 0.8789 | 0.9289 |
| 2024-09-26 | 0.8442 | 0.8942 |
| 2024-09-25 | 0.8150 | 0.8650 |
| 2024-09-24 | 0.8037 | 0.8537 |
| 2024-09-23 | 0.7763 | 0.8263 |
| 2024-09-20 | 0.7731 | 0.8231 |
| 2024-09-19 | 0.7743 | 0.8243 |
| 2024-09-18 | 0.7553 | 0.8053 |
| 2024-09-13 | 0.7606 | 0.8106 |
| 2024-09-12 | 0.7699 | 0.8199 |
| 2024-09-11 | 0.7708 | 0.8208 |
| 2024-09-10 | 0.7736 | 0.8236 |
| 2024-09-09 | 0.7703 | 0.8203 |
| 2024-09-06 | 0.7738 | 0.8238 |
| 2024-09-05 | 0.7877 | 0.8377 |
| 2024-09-04 | 0.7830 | 0.8330 |
| 2024-09-03 | 0.7871 | 0.8371 |
| 2024-09-02 | 0.7811 | 0.8311 |
| 2024-08-30 | 0.7975 | 0.8475 |
| 2024-08-29 | 0.7842 | 0.8342 |
| 2024-08-28 | 0.7717 | 0.8217 |
| 2024-08-27 | 0.7682 | 0.8182 |
| 2024-08-26 | 0.7785 | 0.8285 |
| 2024-08-23 | 0.7715 | 0.8215 |
| 2024-08-22 | 0.7733 | 0.8233 |
| 2024-08-21 | 0.7826 | 0.8326 |
| 2024-08-20 | 0.7858 | 0.8358 |
| 2024-08-19 | 0.8008 | 0.8508 |
| 2024-08-16 | 0.8010 | 0.8510 |
| 2024-08-15 | 0.8042 | 0.8542 |
| 2024-08-14 | 0.7960 | 0.8460 |
| 2024-08-13 | 0.8021 | 0.8521 |
| 2024-08-12 | 0.7979 | 0.8479 |
| 2024-08-09 | 0.8005 | 0.8505 |
| 2024-08-08 | 0.8062 | 0.8562 |
| 2024-08-07 | 0.8055 | 0.8555 |
| 2024-08-06 | 0.8058 | 0.8558 |
