诺德量化先锋A(014020)
2024-04-23
0.6315
0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6288 | 0.6288 |
| 2024-04-19 | 0.6292 | 0.6292 |
| 2024-04-18 | 0.6309 | 0.6309 |
| 2024-04-17 | 0.6307 | 0.6307 |
| 2024-04-16 | 0.6064 | 0.6064 |
| 2024-04-15 | 0.6317 | 0.6317 |
| 2024-04-12 | 0.6433 | 0.6433 |
| 2024-04-11 | 0.6431 | 0.6431 |
| 2024-04-10 | 0.6408 | 0.6408 |
| 2024-04-09 | 0.6507 | 0.6507 |
| 2024-04-08 | 0.6468 | 0.6468 |
| 2024-04-03 | 0.6540 | 0.6540 |
| 2024-04-02 | 0.6566 | 0.6566 |
| 2024-04-01 | 0.6635 | 0.6635 |
| 2024-03-29 | 0.6537 | 0.6537 |
| 2024-03-28 | 0.6500 | 0.6500 |
| 2024-03-27 | 0.6397 | 0.6397 |
| 2024-03-26 | 0.6579 | 0.6579 |
| 2024-03-25 | 0.6558 | 0.6558 |
| 2024-03-22 | 0.6673 | 0.6673 |
| 2024-03-21 | 0.6728 | 0.6728 |
| 2024-03-20 | 0.6717 | 0.6717 |
| 2024-03-19 | 0.6706 | 0.6706 |
| 2024-03-18 | 0.6778 | 0.6778 |
| 2024-03-15 | 0.6722 | 0.6722 |
| 2024-03-14 | 0.6643 | 0.6643 |
| 2024-03-13 | 0.6658 | 0.6658 |
| 2024-03-12 | 0.6627 | 0.6627 |
| 2024-03-11 | 0.6613 | 0.6613 |
| 2024-03-08 | 0.6530 | 0.6530 |
| 2024-03-07 | 0.6492 | 0.6492 |
| 2024-03-06 | 0.6527 | 0.6527 |
| 2024-03-05 | 0.6498 | 0.6498 |
| 2024-03-04 | 0.6528 | 0.6528 |
| 2024-03-01 | 0.6504 | 0.6504 |
| 2024-02-29 | 0.6466 | 0.6466 |
| 2024-02-28 | 0.6255 | 0.6255 |
| 2024-02-27 | 0.6540 | 0.6540 |
| 2024-02-26 | 0.6405 | 0.6405 |
| 2024-02-23 | 0.6382 | 0.6382 |
| 2024-02-22 | 0.6323 | 0.6323 |
| 2024-02-21 | 0.6269 | 0.6269 |
| 2024-02-20 | 0.6243 | 0.6243 |
| 2024-02-19 | 0.6254 | 0.6254 |
| 2024-02-08 | 0.6195 | 0.6195 |
| 2024-02-07 | 0.5924 | 0.5924 |
| 2024-02-06 | 0.5815 | 0.5815 |
| 2024-02-05 | 0.5505 | 0.5505 |
| 2024-02-02 | 0.5698 | 0.5698 |
| 2024-02-01 | 0.5893 | 0.5893 |
| 2024-01-31 | 0.5870 | 0.5870 |
| 2024-01-30 | 0.6030 | 0.6030 |
| 2024-01-29 | 0.6166 | 0.6166 |
| 2024-01-26 | 0.6322 | 0.6322 |
| 2024-01-25 | 0.6340 | 0.6340 |
| 2024-01-24 | 0.6155 | 0.6155 |
| 2024-01-23 | 0.6076 | 0.6076 |
| 2024-01-22 | 0.6057 | 0.6057 |
| 2024-01-19 | 0.6389 | 0.6389 |
| 2024-01-18 | 0.6443 | 0.6443 |
| 2024-01-17 | 0.6491 | 0.6491 |
| 2024-01-16 | 0.6642 | 0.6642 |
| 2024-01-15 | 0.6639 | 0.6639 |
| 2024-01-12 | 0.6666 | 0.6666 |
| 2024-01-11 | 0.6665 | 0.6665 |
| 2024-01-10 | 0.6591 | 0.6591 |
| 2024-01-09 | 0.6600 | 0.6600 |
| 2024-01-08 | 0.6571 | 0.6571 |
| 2024-01-05 | 0.6681 | 0.6681 |
| 2024-01-04 | 0.6773 | 0.6773 |
| 2024-01-03 | 0.6791 | 0.6791 |
| 2024-01-02 | 0.6809 | 0.6809 |
| 2023-12-31 | 0.6764 | 0.6764 |
| 2023-12-29 | 0.6764 | 0.6764 |
| 2023-12-28 | 0.6686 | 0.6686 |
| 2023-12-27 | 0.6551 | 0.6551 |
| 2023-12-26 | 0.6497 | 0.6497 |
| 2023-12-25 | 0.6564 | 0.6564 |
| 2023-12-22 | 0.6554 | 0.6554 |
| 2023-12-21 | 0.6598 | 0.6598 |
| 2023-12-20 | 0.6562 | 0.6562 |
| 2023-12-19 | 0.6616 | 0.6616 |
| 2023-12-18 | 0.6611 | 0.6611 |
| 2023-12-15 | 0.6678 | 0.6678 |
| 2023-12-14 | 0.6708 | 0.6708 |
| 2023-12-13 | 0.6710 | 0.6710 |
| 2023-12-12 | 0.6739 | 0.6739 |
| 2023-12-11 | 0.6694 | 0.6694 |
| 2023-12-08 | 0.6610 | 0.6610 |
| 2023-12-07 | 0.6677 | 0.6677 |
| 2023-12-06 | 0.6685 | 0.6685 |
| 2023-12-05 | 0.6667 | 0.6667 |
| 2023-12-04 | 0.6764 | 0.6764 |
| 2023-12-01 | 0.6764 | 0.6764 |
| 2023-11-30 | 0.6761 | 0.6761 |
| 2023-11-29 | 0.6775 | 0.6775 |
| 2023-11-28 | 0.6795 | 0.6795 |
| 2023-11-27 | 0.6751 | 0.6751 |
| 2023-11-24 | 0.6744 | 0.6744 |
| 2023-11-23 | 0.6787 | 0.6787 |
| 2023-11-22 | 0.6729 | 0.6729 |
| 2023-11-21 | 0.6778 | 0.6778 |
| 2023-11-20 | 0.6830 | 0.6830 |
| 2023-11-17 | 0.6784 | 0.6784 |
| 2023-11-16 | 0.6713 | 0.6713 |
| 2023-11-15 | 0.6796 | 0.6796 |
| 2023-11-14 | 0.6724 | 0.6724 |
| 2023-11-13 | 0.6730 | 0.6730 |
| 2023-11-10 | 0.6744 | 0.6744 |
| 2023-11-09 | 0.6764 | 0.6764 |
| 2023-11-08 | 0.6777 | 0.6777 |
| 2023-11-07 | 0.6794 | 0.6794 |
| 2023-11-06 | 0.6814 | 0.6814 |
| 2023-11-03 | 0.6705 | 0.6705 |
| 2023-11-02 | 0.6635 | 0.6635 |
| 2023-11-01 | 0.6725 | 0.6725 |
| 2023-10-31 | 0.6716 | 0.6716 |
| 2023-10-30 | 0.6709 | 0.6709 |
| 2023-10-27 | 0.6668 | 0.6668 |
