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诺德量化蓝筹A(005082)

2025-07-18     1.10810.6083%
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净值发布日期 单位净值 累计净值
2025-07-181.10811.1081
2025-07-171.10141.1014
2025-07-161.09801.0980
2025-07-151.09881.0988
2025-07-141.10091.1009
2025-07-111.10261.1026
2025-07-101.08681.0868
2025-07-091.08101.0810
2025-07-081.08131.0813
2025-07-071.07311.0731
2025-07-041.07251.0725
2025-07-031.07541.0754
2025-07-021.07031.0703
2025-07-011.07371.0737
2025-06-301.07591.0759
2025-06-271.06471.0647
2025-06-261.06011.0601
2025-06-251.06371.0637
2025-06-241.04821.0482
2025-06-231.03631.0363
2025-06-201.02661.0266
2025-06-191.03241.0324
2025-06-181.04131.0413
2025-06-171.04781.0478
2025-06-161.04791.0479
2025-06-131.04461.0446
2025-06-121.04901.0490
2025-06-111.05011.0501
2025-06-101.04181.0418
2025-06-091.05271.0527
2025-06-061.04461.0446
2025-06-051.04401.0440
2025-06-041.04101.0410
2025-06-031.03881.0388
2025-05-301.03561.0356
2025-05-291.04281.0428
2025-05-281.03021.0302
2025-05-271.02891.0289
2025-05-261.03391.0339
2025-05-231.03181.0318
2025-05-221.03911.0391
2025-05-211.04741.0474
2025-05-201.04611.0461
2025-05-191.04361.0436
2025-05-161.04011.0401
2025-05-151.04001.0400
2025-05-141.05111.0511
2025-05-131.04461.0446
2025-05-121.04711.0471
2025-05-091.03311.0331
2025-05-081.03981.0398
2025-05-071.03561.0356
2025-05-061.02551.0255
2025-04-301.01161.0116
2025-04-291.01541.0154
2025-04-281.01841.0184
2025-04-251.02661.0266
2025-04-241.02751.0275
2025-04-231.03091.0309
2025-04-221.03291.0329
2025-04-211.02621.0262
2025-04-181.01841.0184
2025-04-171.01751.0175
2025-04-161.01481.0148
2025-04-151.01751.0175
2025-04-141.02141.0214
2025-04-111.01721.0172
2025-04-101.01611.0161
2025-04-091.00821.0082
2025-04-080.98710.9871
2025-04-070.95770.9577
2025-04-031.03851.0385
2025-04-021.04241.0424
2025-04-011.04481.0448
2025-03-311.03431.0343
2025-03-281.04191.0419
2025-03-271.04051.0405
2025-03-261.04001.0400
2025-03-251.04091.0409
2025-03-241.04021.0402
2025-03-211.04341.0434
2025-03-201.05401.0540
2025-03-191.05721.0572
2025-03-181.06071.0607
2025-03-171.06091.0609
2025-03-141.06101.0610
2025-03-131.04311.0431
2025-03-121.04861.0486
2025-03-111.04771.0477
2025-03-101.04171.0417
2025-03-071.04541.0454
2025-03-061.04451.0445
2025-03-051.03111.0311
2025-03-041.03191.0319
2025-03-031.02691.0269
2025-02-281.02131.0213
2025-02-271.04181.0418
2025-02-261.04621.0462
2025-02-251.03351.0335
2025-02-241.04471.0447
2025-02-211.04291.0429
2025-02-201.03851.0385
2025-02-191.03891.0389
2025-02-181.03281.0328
2025-02-171.05001.0500
2025-02-141.05321.0532
2025-02-131.04421.0442
2025-02-121.04771.0477
2025-02-111.04091.0409
2025-02-101.04871.0487
2025-02-071.04091.0409
2025-02-061.03101.0310
2025-02-051.01831.0183
2025-01-271.02261.0226
2025-01-241.02321.0232
2025-01-231.01111.0111
2025-01-221.00561.0056
2025-01-211.01771.0177