诺德量化蓝筹A(005082)
2024-04-18
0.8810
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8810 | 0.8810 |
| 2024-04-17 | 0.8801 | 0.8801 |
| 2024-04-16 | 0.8605 | 0.8605 |
| 2024-04-15 | 0.8757 | 0.8757 |
| 2024-04-12 | 0.8675 | 0.8675 |
| 2024-04-11 | 0.8786 | 0.8786 |
| 2024-04-10 | 0.8783 | 0.8783 |
| 2024-04-09 | 0.8937 | 0.8937 |
| 2024-04-08 | 0.8901 | 0.8901 |
| 2024-04-03 | 0.9070 | 0.9070 |
| 2024-04-02 | 0.9099 | 0.9099 |
| 2024-04-01 | 0.9151 | 0.9151 |
| 2024-03-29 | 0.8986 | 0.8986 |
| 2024-03-28 | 0.8952 | 0.8952 |
| 2024-03-27 | 0.8886 | 0.8886 |
| 2024-03-26 | 0.9084 | 0.9084 |
| 2024-03-25 | 0.9065 | 0.9065 |
| 2024-03-22 | 0.9212 | 0.9212 |
| 2024-03-21 | 0.9342 | 0.9342 |
| 2024-03-20 | 0.9357 | 0.9357 |
| 2024-03-19 | 0.9324 | 0.9324 |
| 2024-03-18 | 0.9401 | 0.9401 |
| 2024-03-15 | 0.9270 | 0.9270 |
| 2024-03-14 | 0.9254 | 0.9254 |
| 2024-03-13 | 0.9294 | 0.9294 |
| 2024-03-12 | 0.9329 | 0.9329 |
| 2024-03-11 | 0.9215 | 0.9215 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.9030 | 0.9030 |
| 2024-03-06 | 0.9124 | 0.9124 |
| 2024-03-05 | 0.9154 | 0.9154 |
| 2024-03-04 | 0.9177 | 0.9177 |
| 2024-03-01 | 0.9232 | 0.9232 |
| 2024-02-29 | 0.9156 | 0.9156 |
| 2024-02-28 | 0.8930 | 0.8930 |
| 2024-02-27 | 0.9179 | 0.9179 |
| 2024-02-26 | 0.9010 | 0.9010 |
| 2024-02-23 | 0.9047 | 0.9047 |
| 2024-02-22 | 0.8987 | 0.8987 |
| 2024-02-21 | 0.8889 | 0.8889 |
| 2024-02-20 | 0.8800 | 0.8800 |
| 2024-02-19 | 0.8736 | 0.8736 |
| 2024-02-08 | 0.8703 | 0.8703 |
| 2024-02-07 | 0.8474 | 0.8474 |
| 2024-02-06 | 0.8391 | 0.8391 |
| 2024-02-05 | 0.8082 | 0.8082 |
| 2024-02-02 | 0.8252 | 0.8252 |
| 2024-02-01 | 0.8422 | 0.8422 |
| 2024-01-31 | 0.8471 | 0.8471 |
| 2024-01-30 | 0.8648 | 0.8648 |
| 2024-01-29 | 0.8860 | 0.8860 |
| 2024-01-26 | 0.8962 | 0.8962 |
| 2024-01-25 | 0.8953 | 0.8953 |
| 2024-01-24 | 0.8709 | 0.8709 |
| 2024-01-23 | 0.8552 | 0.8552 |
| 2024-01-22 | 0.8463 | 0.8463 |
| 2024-01-19 | 0.8739 | 0.8739 |
| 2024-01-18 | 0.8774 | 0.8774 |
| 2024-01-17 | 0.8724 | 0.8724 |
| 2024-01-16 | 0.8936 | 0.8936 |
| 2024-01-15 | 0.8923 | 0.8923 |
| 2024-01-12 | 0.8940 | 0.8940 |
| 2024-01-11 | 0.8980 | 0.8980 |
| 2024-01-10 | 0.8904 | 0.8904 |
| 2024-01-09 | 0.8966 | 0.8966 |
| 2024-01-08 | 0.8928 | 0.8928 |
| 2024-01-05 | 0.9077 | 0.9077 |
| 2024-01-04 | 0.9163 | 0.9163 |
| 2024-01-03 | 0.9230 | 0.9230 |
| 2024-01-02 | 0.9226 | 0.9226 |
| 2023-12-31 | 0.9276 | 0.9276 |
| 2023-12-29 | 0.9276 | 0.9276 |
| 2023-12-28 | 0.9223 | 0.9223 |
| 2023-12-27 | 0.9027 | 0.9027 |
| 2023-12-26 | 0.9004 | 0.9004 |
| 2023-12-25 | 0.9079 | 0.9079 |
| 2023-12-22 | 0.9067 | 0.9067 |
| 2023-12-21 | 0.9066 | 0.9066 |
| 2023-12-20 | 0.9009 | 0.9009 |
| 2023-12-19 | 0.9120 | 0.9120 |
| 2023-12-18 | 0.9131 | 0.9131 |
| 2023-12-15 | 0.9211 | 0.9211 |
| 2023-12-14 | 0.9249 | 0.9249 |
| 2023-12-13 | 0.9304 | 0.9304 |
| 2023-12-12 | 0.9387 | 0.9387 |
| 2023-12-11 | 0.9358 | 0.9358 |
| 2023-12-08 | 0.9309 | 0.9309 |
| 2023-12-07 | 0.9322 | 0.9322 |
| 2023-12-06 | 0.9325 | 0.9325 |
| 2023-12-05 | 0.9340 | 0.9340 |
| 2023-12-04 | 0.9516 | 0.9516 |
| 2023-12-01 | 0.9548 | 0.9548 |
| 2023-11-30 | 0.9556 | 0.9556 |
| 2023-11-29 | 0.9571 | 0.9571 |
| 2023-11-28 | 0.9648 | 0.9648 |
| 2023-11-27 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9657 | 0.9657 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9642 | 0.9642 |
| 2023-11-21 | 0.9722 | 0.9722 |
| 2023-11-20 | 0.9724 | 0.9724 |
| 2023-11-17 | 0.9709 | 0.9709 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9775 | 0.9775 |
| 2023-11-14 | 0.9736 | 0.9736 |
| 2023-11-13 | 0.9698 | 0.9698 |
| 2023-11-10 | 0.9631 | 0.9631 |
| 2023-11-09 | 0.9660 | 0.9660 |
| 2023-11-08 | 0.9683 | 0.9683 |
| 2023-11-07 | 0.9692 | 0.9692 |
| 2023-11-06 | 0.9699 | 0.9699 |
| 2023-11-03 | 0.9546 | 0.9546 |
| 2023-11-02 | 0.9457 | 0.9457 |
| 2023-11-01 | 0.9533 | 0.9533 |
| 2023-10-31 | 0.9541 | 0.9541 |
| 2023-10-30 | 0.9581 | 0.9581 |
| 2023-10-27 | 0.9552 | 0.9552 |
| 2023-10-26 | 0.9448 | 0.9448 |
| 2023-10-25 | 0.9438 | 0.9438 |
| 2023-10-24 | 0.9319 | 0.9319 |
