诺德量化先锋C(014021)
2025-02-07
0.6755
1.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6755 | 0.6755 |
| 2025-02-06 | 0.6668 | 0.6668 |
| 2025-02-05 | 0.6560 | 0.6560 |
| 2025-01-27 | 0.6609 | 0.6609 |
| 2025-01-24 | 0.6652 | 0.6652 |
| 2025-01-23 | 0.6592 | 0.6592 |
| 2025-01-22 | 0.6611 | 0.6611 |
| 2025-01-21 | 0.6640 | 0.6640 |
| 2025-01-20 | 0.6647 | 0.6647 |
| 2025-01-17 | 0.6570 | 0.6570 |
| 2025-01-16 | 0.6524 | 0.6524 |
| 2025-01-15 | 0.6482 | 0.6482 |
| 2025-01-14 | 0.6500 | 0.6500 |
| 2025-01-13 | 0.6270 | 0.6270 |
| 2025-01-10 | 0.6241 | 0.6241 |
| 2025-01-09 | 0.6312 | 0.6312 |
| 2025-01-08 | 0.6336 | 0.6336 |
| 2025-01-07 | 0.6330 | 0.6330 |
| 2025-01-06 | 0.6257 | 0.6257 |
| 2025-01-03 | 0.6222 | 0.6222 |
| 2025-01-02 | 0.6331 | 0.6331 |
| 2024-12-31 | 0.6473 | 0.6473 |
| 2024-12-30 | 0.6604 | 0.6604 |
| 2024-12-27 | 0.6622 | 0.6622 |
| 2024-12-26 | 0.6570 | 0.6570 |
| 2024-12-25 | 0.6527 | 0.6527 |
| 2024-12-24 | 0.6609 | 0.6609 |
| 2024-12-23 | 0.6529 | 0.6529 |
| 2024-12-20 | 0.6743 | 0.6743 |
| 2024-12-19 | 0.6706 | 0.6706 |
| 2024-12-18 | 0.6693 | 0.6693 |
| 2024-12-17 | 0.6669 | 0.6669 |
| 2024-12-16 | 0.6875 | 0.6875 |
| 2024-12-13 | 0.6893 | 0.6893 |
| 2024-12-12 | 0.6999 | 0.6999 |
| 2024-12-11 | 0.6950 | 0.6950 |
| 2024-12-10 | 0.6908 | 0.6908 |
| 2024-12-09 | 0.6907 | 0.6907 |
| 2024-12-06 | 0.6890 | 0.6890 |
| 2024-12-05 | 0.6839 | 0.6839 |
| 2024-12-04 | 0.6796 | 0.6796 |
| 2024-12-03 | 0.6909 | 0.6909 |
| 2024-12-02 | 0.6906 | 0.6906 |
| 2024-11-29 | 0.6770 | 0.6770 |
| 2024-11-28 | 0.6666 | 0.6666 |
| 2024-11-27 | 0.6644 | 0.6644 |
| 2024-11-26 | 0.6591 | 0.6591 |
| 2024-11-25 | 0.6618 | 0.6618 |
| 2024-11-22 | 0.6517 | 0.6517 |
| 2024-11-21 | 0.6711 | 0.6711 |
| 2024-11-20 | 0.6688 | 0.6688 |
| 2024-11-19 | 0.6639 | 0.6639 |
| 2024-11-18 | 0.6482 | 0.6482 |
| 2024-11-15 | 0.6571 | 0.6571 |
| 2024-11-14 | 0.6697 | 0.6697 |
| 2024-11-13 | 0.6865 | 0.6865 |
| 2024-11-12 | 0.6846 | 0.6846 |
| 2024-11-11 | 0.6901 | 0.6901 |
| 2024-11-08 | 0.6783 | 0.6783 |
| 2024-11-07 | 0.6786 | 0.6786 |
| 2024-11-06 | 0.6711 | 0.6711 |
| 2024-11-05 | 0.6762 | 0.6762 |
| 2024-11-04 | 0.6646 | 0.6646 |
| 2024-11-01 | 0.6540 | 0.6540 |
| 2024-10-31 | 0.6573 | 0.6573 |
| 2024-10-30 | 0.6576 | 0.6576 |
| 2024-10-29 | 0.6604 | 0.6604 |
| 2024-10-28 | 0.6672 | 0.6672 |
| 2024-10-25 | 0.6638 | 0.6638 |
| 2024-10-24 | 0.6571 | 0.6571 |
| 2024-10-23 | 0.6663 | 0.6663 |
| 2024-10-22 | 0.6689 | 0.6689 |
| 2024-10-21 | 0.6616 | 0.6616 |
| 2024-10-18 | 0.6558 | 0.6558 |
| 2024-10-17 | 0.6380 | 0.6380 |
| 2024-10-16 | 0.6440 | 0.6440 |
| 2024-10-15 | 0.6425 | 0.6425 |
| 2024-10-14 | 0.6559 | 0.6559 |
| 2024-10-11 | 0.6442 | 0.6442 |
| 2024-10-10 | 0.6656 | 0.6656 |
| 2024-10-09 | 0.6612 | 0.6612 |
| 2024-10-08 | 0.7110 | 0.7110 |
| 2024-09-30 | 0.6734 | 0.6734 |
| 2024-09-27 | 0.6220 | 0.6220 |
| 2024-09-26 | 0.6000 | 0.6000 |
| 2024-09-25 | 0.5834 | 0.5834 |
| 2024-09-24 | 0.5789 | 0.5789 |
| 2024-09-23 | 0.5593 | 0.5593 |
| 2024-09-20 | 0.5588 | 0.5588 |
| 2024-09-19 | 0.5619 | 0.5619 |
| 2024-09-18 | 0.5545 | 0.5545 |
| 2024-09-13 | 0.5506 | 0.5506 |
| 2024-09-12 | 0.5535 | 0.5535 |
| 2024-09-11 | 0.5556 | 0.5556 |
| 2024-09-10 | 0.5556 | 0.5556 |
| 2024-09-09 | 0.5554 | 0.5554 |
| 2024-09-06 | 0.5609 | 0.5609 |
| 2024-09-05 | 0.5677 | 0.5677 |
| 2024-09-04 | 0.5670 | 0.5670 |
| 2024-09-03 | 0.5696 | 0.5696 |
| 2024-09-02 | 0.5635 | 0.5635 |
| 2024-08-30 | 0.5677 | 0.5677 |
| 2024-08-29 | 0.5619 | 0.5619 |
| 2024-08-28 | 0.5575 | 0.5575 |
| 2024-08-27 | 0.5606 | 0.5606 |
| 2024-08-26 | 0.5639 | 0.5639 |
| 2024-08-23 | 0.5601 | 0.5601 |
| 2024-08-22 | 0.5608 | 0.5608 |
| 2024-08-21 | 0.5646 | 0.5646 |
| 2024-08-20 | 0.5650 | 0.5650 |
| 2024-08-19 | 0.5725 | 0.5725 |
| 2024-08-16 | 0.5705 | 0.5705 |
| 2024-08-15 | 0.5729 | 0.5729 |
