诺德量化蓝筹A(005082)
2026-02-13
1.2561
-1.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2561 | 1.2561 |
| 2026-02-12 | 1.2708 | 1.2708 |
| 2026-02-11 | 1.2689 | 1.2689 |
| 2026-02-10 | 1.2749 | 1.2749 |
| 2026-02-09 | 1.2717 | 1.2717 |
| 2026-02-06 | 1.2539 | 1.2539 |
| 2026-02-05 | 1.2579 | 1.2579 |
| 2026-02-04 | 1.2674 | 1.2674 |
| 2026-02-03 | 1.2598 | 1.2598 |
| 2026-02-02 | 1.2417 | 1.2417 |
| 2026-01-30 | 1.2719 | 1.2719 |
| 2026-01-29 | 1.2812 | 1.2812 |
| 2026-01-28 | 1.2780 | 1.2780 |
| 2026-01-27 | 1.2779 | 1.2779 |
| 2026-01-26 | 1.2813 | 1.2813 |
| 2026-01-23 | 1.2861 | 1.2861 |
| 2026-01-22 | 1.2805 | 1.2805 |
| 2026-01-21 | 1.2741 | 1.2741 |
| 2026-01-20 | 1.2686 | 1.2686 |
| 2026-01-19 | 1.2744 | 1.2744 |
| 2026-01-16 | 1.2762 | 1.2762 |
| 2026-01-15 | 1.2853 | 1.2853 |
| 2026-01-14 | 1.2924 | 1.2924 |
| 2026-01-13 | 1.2829 | 1.2829 |
| 2026-01-12 | 1.2963 | 1.2963 |
| 2026-01-09 | 1.2731 | 1.2731 |
| 2026-01-08 | 1.2488 | 1.2488 |
| 2026-01-07 | 1.2428 | 1.2428 |
| 2026-01-06 | 1.2442 | 1.2442 |
| 2026-01-05 | 1.2300 | 1.2300 |
| 2025-12-31 | 1.2095 | 1.2095 |
| 2025-12-30 | 1.2108 | 1.2108 |
| 2025-12-29 | 1.2127 | 1.2127 |
| 2025-12-26 | 1.2122 | 1.2122 |
| 2025-12-25 | 1.2100 | 1.2100 |
| 2025-12-24 | 1.2050 | 1.2050 |
| 2025-12-23 | 1.1978 | 1.1978 |
| 2025-12-22 | 1.2045 | 1.2045 |
| 2025-12-19 | 1.1985 | 1.1985 |
| 2025-12-18 | 1.1898 | 1.1898 |
| 2025-12-17 | 1.1831 | 1.1831 |
| 2025-12-16 | 1.1736 | 1.1736 |
| 2025-12-15 | 1.1853 | 1.1853 |
| 2025-12-12 | 1.1905 | 1.1905 |
| 2025-12-11 | 1.1842 | 1.1842 |
| 2025-12-10 | 1.1877 | 1.1877 |
| 2025-12-09 | 1.1844 | 1.1844 |
| 2025-12-08 | 1.1904 | 1.1904 |
| 2025-12-05 | 1.1829 | 1.1829 |
| 2025-12-04 | 1.1721 | 1.1721 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1831 | 1.1831 |
| 2025-12-01 | 1.1915 | 1.1915 |
| 2025-11-28 | 1.1829 | 1.1829 |
| 2025-11-27 | 1.1798 | 1.1798 |
| 2025-11-26 | 1.1807 | 1.1807 |
| 2025-11-25 | 1.1896 | 1.1896 |
| 2025-11-24 | 1.1803 | 1.1803 |
| 2025-11-21 | 1.1645 | 1.1645 |
| 2025-11-20 | 1.1809 | 1.1809 |
| 2025-11-19 | 1.1765 | 1.1765 |
| 2025-11-18 | 1.1782 | 1.1782 |
| 2025-11-17 | 1.1869 | 1.1869 |
| 2025-11-14 | 1.1851 | 1.1851 |
| 2025-11-13 | 1.1941 | 1.1941 |
| 2025-11-12 | 1.1923 | 1.1923 |
| 2025-11-11 | 1.1862 | 1.1862 |
| 2025-11-10 | 1.1883 | 1.1883 |
| 2025-11-07 | 1.1781 | 1.1781 |
| 2025-11-06 | 1.1812 | 1.1812 |
| 2025-11-05 | 1.1772 | 1.1772 |
| 2025-11-04 | 1.1798 | 1.1798 |
| 2025-11-03 | 1.1878 | 1.1878 |
| 2025-10-31 | 1.1859 | 1.1859 |
| 2025-10-30 | 1.1849 | 1.1849 |
| 2025-10-29 | 1.1948 | 1.1948 |
| 2025-10-28 | 1.1885 | 1.1885 |
| 2025-10-27 | 1.1863 | 1.1863 |
| 2025-10-24 | 1.1770 | 1.1770 |
| 2025-10-23 | 1.1747 | 1.1747 |
| 2025-10-22 | 1.1746 | 1.1746 |
| 2025-10-21 | 1.1800 | 1.1800 |
| 2025-10-20 | 1.1719 | 1.1719 |
| 2025-10-17 | 1.1696 | 1.1696 |
| 2025-10-16 | 1.1915 | 1.1915 |
| 2025-10-15 | 1.1936 | 1.1936 |
| 2025-10-14 | 1.1915 | 1.1915 |
| 2025-10-13 | 1.1955 | 1.1955 |
| 2025-10-10 | 1.1943 | 1.1943 |
| 2025-10-09 | 1.1946 | 1.1946 |
| 2025-09-30 | 1.1835 | 1.1835 |
| 2025-09-29 | 1.1729 | 1.1729 |
| 2025-09-26 | 1.1707 | 1.1707 |
| 2025-09-25 | 1.1750 | 1.1750 |
| 2025-09-24 | 1.1761 | 1.1761 |
| 2025-09-23 | 1.1603 | 1.1603 |
| 2025-09-22 | 1.1721 | 1.1721 |
| 2025-09-19 | 1.1750 | 1.1750 |
| 2025-09-18 | 1.1673 | 1.1673 |
| 2025-09-17 | 1.1851 | 1.1851 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1798 | 1.1798 |
| 2025-09-12 | 1.1800 | 1.1800 |
| 2025-09-11 | 1.1818 | 1.1818 |
| 2025-09-10 | 1.1753 | 1.1753 |
| 2025-09-09 | 1.1753 | 1.1753 |
| 2025-09-08 | 1.1736 | 1.1736 |
| 2025-09-05 | 1.1626 | 1.1626 |
| 2025-09-04 | 1.1445 | 1.1445 |
| 2025-09-03 | 1.1503 | 1.1503 |
| 2025-09-02 | 1.1684 | 1.1684 |
| 2025-09-01 | 1.1873 | 1.1873 |
| 2025-08-29 | 1.1841 | 1.1841 |
| 2025-08-28 | 1.1852 | 1.1852 |
| 2025-08-27 | 1.1770 | 1.1770 |
| 2025-08-26 | 1.2022 | 1.2022 |
| 2025-08-25 | 1.2031 | 1.2031 |
| 2025-08-22 | 1.1851 | 1.1851 |
| 2025-08-21 | 1.1760 | 1.1760 |
