诺德量化蓝筹A(005082)
2025-07-18
1.1081
0.6083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1081 | 1.1081 |
| 2025-07-17 | 1.1014 | 1.1014 |
| 2025-07-16 | 1.0980 | 1.0980 |
| 2025-07-15 | 1.0988 | 1.0988 |
| 2025-07-14 | 1.1009 | 1.1009 |
| 2025-07-11 | 1.1026 | 1.1026 |
| 2025-07-10 | 1.0868 | 1.0868 |
| 2025-07-09 | 1.0810 | 1.0810 |
| 2025-07-08 | 1.0813 | 1.0813 |
| 2025-07-07 | 1.0731 | 1.0731 |
| 2025-07-04 | 1.0725 | 1.0725 |
| 2025-07-03 | 1.0754 | 1.0754 |
| 2025-07-02 | 1.0703 | 1.0703 |
| 2025-07-01 | 1.0737 | 1.0737 |
| 2025-06-30 | 1.0759 | 1.0759 |
| 2025-06-27 | 1.0647 | 1.0647 |
| 2025-06-26 | 1.0601 | 1.0601 |
| 2025-06-25 | 1.0637 | 1.0637 |
| 2025-06-24 | 1.0482 | 1.0482 |
| 2025-06-23 | 1.0363 | 1.0363 |
| 2025-06-20 | 1.0266 | 1.0266 |
| 2025-06-19 | 1.0324 | 1.0324 |
| 2025-06-18 | 1.0413 | 1.0413 |
| 2025-06-17 | 1.0478 | 1.0478 |
| 2025-06-16 | 1.0479 | 1.0479 |
| 2025-06-13 | 1.0446 | 1.0446 |
| 2025-06-12 | 1.0490 | 1.0490 |
| 2025-06-11 | 1.0501 | 1.0501 |
| 2025-06-10 | 1.0418 | 1.0418 |
| 2025-06-09 | 1.0527 | 1.0527 |
| 2025-06-06 | 1.0446 | 1.0446 |
| 2025-06-05 | 1.0440 | 1.0440 |
| 2025-06-04 | 1.0410 | 1.0410 |
| 2025-06-03 | 1.0388 | 1.0388 |
| 2025-05-30 | 1.0356 | 1.0356 |
| 2025-05-29 | 1.0428 | 1.0428 |
| 2025-05-28 | 1.0302 | 1.0302 |
| 2025-05-27 | 1.0289 | 1.0289 |
| 2025-05-26 | 1.0339 | 1.0339 |
| 2025-05-23 | 1.0318 | 1.0318 |
| 2025-05-22 | 1.0391 | 1.0391 |
| 2025-05-21 | 1.0474 | 1.0474 |
| 2025-05-20 | 1.0461 | 1.0461 |
| 2025-05-19 | 1.0436 | 1.0436 |
| 2025-05-16 | 1.0401 | 1.0401 |
| 2025-05-15 | 1.0400 | 1.0400 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0446 | 1.0446 |
| 2025-05-12 | 1.0471 | 1.0471 |
| 2025-05-09 | 1.0331 | 1.0331 |
| 2025-05-08 | 1.0398 | 1.0398 |
| 2025-05-07 | 1.0356 | 1.0356 |
| 2025-05-06 | 1.0255 | 1.0255 |
| 2025-04-30 | 1.0116 | 1.0116 |
| 2025-04-29 | 1.0154 | 1.0154 |
| 2025-04-28 | 1.0184 | 1.0184 |
| 2025-04-25 | 1.0266 | 1.0266 |
| 2025-04-24 | 1.0275 | 1.0275 |
| 2025-04-23 | 1.0309 | 1.0309 |
| 2025-04-22 | 1.0329 | 1.0329 |
| 2025-04-21 | 1.0262 | 1.0262 |
| 2025-04-18 | 1.0184 | 1.0184 |
| 2025-04-17 | 1.0175 | 1.0175 |
| 2025-04-16 | 1.0148 | 1.0148 |
| 2025-04-15 | 1.0175 | 1.0175 |
| 2025-04-14 | 1.0214 | 1.0214 |
| 2025-04-11 | 1.0172 | 1.0172 |
| 2025-04-10 | 1.0161 | 1.0161 |
| 2025-04-09 | 1.0082 | 1.0082 |
| 2025-04-08 | 0.9871 | 0.9871 |
| 2025-04-07 | 0.9577 | 0.9577 |
| 2025-04-03 | 1.0385 | 1.0385 |
| 2025-04-02 | 1.0424 | 1.0424 |
| 2025-04-01 | 1.0448 | 1.0448 |
| 2025-03-31 | 1.0343 | 1.0343 |
| 2025-03-28 | 1.0419 | 1.0419 |
| 2025-03-27 | 1.0405 | 1.0405 |
| 2025-03-26 | 1.0400 | 1.0400 |
| 2025-03-25 | 1.0409 | 1.0409 |
| 2025-03-24 | 1.0402 | 1.0402 |
| 2025-03-21 | 1.0434 | 1.0434 |
| 2025-03-20 | 1.0540 | 1.0540 |
| 2025-03-19 | 1.0572 | 1.0572 |
| 2025-03-18 | 1.0607 | 1.0607 |
| 2025-03-17 | 1.0609 | 1.0609 |
| 2025-03-14 | 1.0610 | 1.0610 |
| 2025-03-13 | 1.0431 | 1.0431 |
| 2025-03-12 | 1.0486 | 1.0486 |
| 2025-03-11 | 1.0477 | 1.0477 |
| 2025-03-10 | 1.0417 | 1.0417 |
| 2025-03-07 | 1.0454 | 1.0454 |
| 2025-03-06 | 1.0445 | 1.0445 |
| 2025-03-05 | 1.0311 | 1.0311 |
| 2025-03-04 | 1.0319 | 1.0319 |
| 2025-03-03 | 1.0269 | 1.0269 |
| 2025-02-28 | 1.0213 | 1.0213 |
| 2025-02-27 | 1.0418 | 1.0418 |
| 2025-02-26 | 1.0462 | 1.0462 |
| 2025-02-25 | 1.0335 | 1.0335 |
| 2025-02-24 | 1.0447 | 1.0447 |
| 2025-02-21 | 1.0429 | 1.0429 |
| 2025-02-20 | 1.0385 | 1.0385 |
| 2025-02-19 | 1.0389 | 1.0389 |
| 2025-02-18 | 1.0328 | 1.0328 |
| 2025-02-17 | 1.0500 | 1.0500 |
| 2025-02-14 | 1.0532 | 1.0532 |
| 2025-02-13 | 1.0442 | 1.0442 |
| 2025-02-12 | 1.0477 | 1.0477 |
| 2025-02-11 | 1.0409 | 1.0409 |
| 2025-02-10 | 1.0487 | 1.0487 |
| 2025-02-07 | 1.0409 | 1.0409 |
| 2025-02-06 | 1.0310 | 1.0310 |
| 2025-02-05 | 1.0183 | 1.0183 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0232 | 1.0232 |
| 2025-01-23 | 1.0111 | 1.0111 |
| 2025-01-22 | 1.0056 | 1.0056 |
| 2025-01-21 | 1.0177 | 1.0177 |
