诺德量化先锋C(014021)
2024-05-10
0.6659
-0.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6684 | 0.6684 |
| 2024-05-08 | 0.6597 | 0.6597 |
| 2024-05-07 | 0.6640 | 0.6640 |
| 2024-05-06 | 0.6617 | 0.6617 |
| 2024-04-30 | 0.6461 | 0.6461 |
| 2024-04-29 | 0.6468 | 0.6468 |
| 2024-04-26 | 0.6358 | 0.6358 |
| 2024-04-25 | 0.6278 | 0.6278 |
| 2024-04-24 | 0.6294 | 0.6294 |
| 2024-04-23 | 0.6229 | 0.6229 |
| 2024-04-22 | 0.6203 | 0.6203 |
| 2024-04-19 | 0.6207 | 0.6207 |
| 2024-04-18 | 0.6224 | 0.6224 |
| 2024-04-17 | 0.6222 | 0.6222 |
| 2024-04-16 | 0.5982 | 0.5982 |
| 2024-04-15 | 0.6232 | 0.6232 |
| 2024-04-12 | 0.6347 | 0.6347 |
| 2024-04-11 | 0.6344 | 0.6344 |
| 2024-04-10 | 0.6322 | 0.6322 |
| 2024-04-09 | 0.6420 | 0.6420 |
| 2024-04-08 | 0.6381 | 0.6381 |
| 2024-04-03 | 0.6453 | 0.6453 |
| 2024-04-02 | 0.6479 | 0.6479 |
| 2024-04-01 | 0.6547 | 0.6547 |
| 2024-03-29 | 0.6451 | 0.6451 |
| 2024-03-28 | 0.6415 | 0.6415 |
| 2024-03-27 | 0.6313 | 0.6313 |
| 2024-03-26 | 0.6492 | 0.6492 |
| 2024-03-25 | 0.6472 | 0.6472 |
| 2024-03-22 | 0.6586 | 0.6586 |
| 2024-03-21 | 0.6640 | 0.6640 |
| 2024-03-20 | 0.6629 | 0.6629 |
| 2024-03-19 | 0.6618 | 0.6618 |
| 2024-03-18 | 0.6689 | 0.6689 |
| 2024-03-15 | 0.6635 | 0.6635 |
| 2024-03-14 | 0.6557 | 0.6557 |
| 2024-03-13 | 0.6572 | 0.6572 |
| 2024-03-12 | 0.6541 | 0.6541 |
| 2024-03-11 | 0.6528 | 0.6528 |
| 2024-03-08 | 0.6446 | 0.6446 |
| 2024-03-07 | 0.6409 | 0.6409 |
| 2024-03-06 | 0.6443 | 0.6443 |
| 2024-03-05 | 0.6414 | 0.6414 |
| 2024-03-04 | 0.6444 | 0.6444 |
| 2024-03-01 | 0.6421 | 0.6421 |
| 2024-02-29 | 0.6383 | 0.6383 |
| 2024-02-28 | 0.6176 | 0.6176 |
| 2024-02-27 | 0.6457 | 0.6457 |
| 2024-02-26 | 0.6324 | 0.6324 |
| 2024-02-23 | 0.6301 | 0.6301 |
| 2024-02-22 | 0.6243 | 0.6243 |
| 2024-02-21 | 0.6190 | 0.6190 |
| 2024-02-20 | 0.6164 | 0.6164 |
| 2024-02-19 | 0.6176 | 0.6176 |
| 2024-02-08 | 0.6118 | 0.6118 |
| 2024-02-07 | 0.5850 | 0.5850 |
| 2024-02-06 | 0.5743 | 0.5743 |
| 2024-02-05 | 0.5437 | 0.5437 |
| 2024-02-02 | 0.5627 | 0.5627 |
| 2024-02-01 | 0.5820 | 0.5820 |
| 2024-01-31 | 0.5798 | 0.5798 |
| 2024-01-30 | 0.5956 | 0.5956 |
| 2024-01-29 | 0.6090 | 0.6090 |
| 2024-01-26 | 0.6245 | 0.6245 |
| 2024-01-25 | 0.6263 | 0.6263 |
| 2024-01-24 | 0.6080 | 0.6080 |
| 2024-01-23 | 0.6002 | 0.6002 |
| 2024-01-22 | 0.5984 | 0.5984 |
| 2024-01-19 | 0.6312 | 0.6312 |
| 2024-01-18 | 0.6365 | 0.6365 |
| 2024-01-17 | 0.6413 | 0.6413 |
| 2024-01-16 | 0.6562 | 0.6562 |
| 2024-01-15 | 0.6559 | 0.6559 |
| 2024-01-12 | 0.6586 | 0.6586 |
| 2024-01-11 | 0.6585 | 0.6585 |
| 2024-01-10 | 0.6512 | 0.6512 |
| 2024-01-09 | 0.6521 | 0.6521 |
| 2024-01-08 | 0.6493 | 0.6493 |
| 2024-01-05 | 0.6602 | 0.6602 |
| 2024-01-04 | 0.6693 | 0.6693 |
| 2024-01-03 | 0.6711 | 0.6711 |
| 2024-01-02 | 0.6729 | 0.6729 |
| 2023-12-31 | 0.6684 | 0.6684 |
| 2023-12-29 | 0.6685 | 0.6685 |
| 2023-12-28 | 0.6608 | 0.6608 |
| 2023-12-27 | 0.6475 | 0.6475 |
| 2023-12-26 | 0.6421 | 0.6421 |
| 2023-12-25 | 0.6488 | 0.6488 |
| 2023-12-22 | 0.6478 | 0.6478 |
| 2023-12-21 | 0.6522 | 0.6522 |
| 2023-12-20 | 0.6486 | 0.6486 |
| 2023-12-19 | 0.6539 | 0.6539 |
| 2023-12-18 | 0.6535 | 0.6535 |
| 2023-12-15 | 0.6601 | 0.6601 |
| 2023-12-14 | 0.6631 | 0.6631 |
| 2023-12-13 | 0.6633 | 0.6633 |
| 2023-12-12 | 0.6662 | 0.6662 |
| 2023-12-11 | 0.6617 | 0.6617 |
| 2023-12-08 | 0.6534 | 0.6534 |
| 2023-12-07 | 0.6601 | 0.6601 |
| 2023-12-06 | 0.6609 | 0.6609 |
| 2023-12-05 | 0.6591 | 0.6591 |
| 2023-12-04 | 0.6687 | 0.6687 |
| 2023-12-01 | 0.6688 | 0.6688 |
| 2023-11-30 | 0.6685 | 0.6685 |
| 2023-11-29 | 0.6699 | 0.6699 |
| 2023-11-28 | 0.6718 | 0.6718 |
| 2023-11-27 | 0.6675 | 0.6675 |
| 2023-11-24 | 0.6668 | 0.6668 |
| 2023-11-23 | 0.6712 | 0.6712 |
| 2023-11-22 | 0.6654 | 0.6654 |
| 2023-11-21 | 0.6703 | 0.6703 |
| 2023-11-20 | 0.6754 | 0.6754 |
| 2023-11-17 | 0.6709 | 0.6709 |
| 2023-11-16 | 0.6639 | 0.6639 |
| 2023-11-15 | 0.6721 | 0.6721 |
| 2023-11-14 | 0.6650 | 0.6650 |
| 2023-11-13 | 0.6656 | 0.6656 |
