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诺德量化蓝筹混合A(005082)

2022-05-19     0.99020.0809%
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净值发布日期 单位净值 累计净值
2022-05-190.99020.9902
2022-05-180.98940.9894
2022-05-170.99160.9916
2022-05-160.98590.9859
2022-05-130.98890.9889
2022-05-120.98190.9819
2022-05-110.98520.9852
2022-05-100.98000.9800
2022-05-090.97240.9724
2022-05-060.97550.9755
2022-05-050.99790.9979
2022-04-290.99710.9971
2022-04-280.97430.9743
2022-04-270.97200.9720
2022-04-260.95110.9511
2022-04-250.96320.9632
2022-04-221.00811.0081
2022-04-211.00431.0043
2022-04-201.02351.0235
2022-04-191.03621.0362
2022-04-181.03901.0390
2022-04-151.04661.0466
2022-04-141.04931.0493
2022-04-131.03441.0344
2022-04-121.04431.0443
2022-04-111.03041.0304
2022-04-081.05311.0531
2022-04-071.05081.0508
2022-04-061.06761.0676
2022-04-011.06341.0634
2022-03-311.05381.0538
2022-03-301.05791.0579
2022-03-291.03551.0355
2022-03-281.03981.0398
2022-03-251.04011.0401
2022-03-241.05051.0505
2022-03-231.05661.0566
2022-03-221.05351.0535
2022-03-211.04921.0492
2022-03-181.05121.0512
2022-03-171.03711.0371
2022-03-161.01881.0188
2022-03-150.98620.9862
2022-03-141.03501.0350
2022-03-111.06061.0606
2022-03-101.05261.0526
2022-03-091.04201.0420
2022-03-081.05771.0577
2022-03-071.08371.0837
2022-03-041.11121.1112
2022-03-031.12211.1221
2022-03-021.12281.1228
2022-03-011.12671.1267
2022-02-281.11831.1183
2022-02-251.11821.1182
2022-02-241.11491.1149
2022-02-231.13631.1363
2022-02-221.12821.1282
2022-02-211.14221.1422
2022-02-181.14091.1409
2022-02-171.13231.1323
2022-02-161.13181.1318
2022-02-151.12831.1283
2022-02-141.12401.1240
2022-02-111.14211.1421
2022-02-101.15181.1518
2022-02-091.14911.1491
2022-02-081.13811.1381
2022-02-071.13241.1324
2022-01-281.11411.1141
2022-01-271.11811.1181
2022-01-261.14011.1401
2022-01-251.13461.1346
2022-01-241.16181.1618
2022-01-211.16211.1621
2022-01-201.17511.1751
2022-01-191.16761.1676
2022-01-181.17101.1710
2022-01-171.16321.1632
2022-01-141.15361.1536
2022-01-131.16591.1659
2022-01-121.18151.1815
2022-01-111.17651.1765
2022-01-101.18821.1882
2022-01-071.17931.1793
2022-01-061.17681.1768
2022-01-051.18541.1854
2022-01-041.19041.1904
2021-12-311.18391.1839
2021-12-301.17841.1784
2021-12-291.16941.1694
2021-12-281.18101.1810
2021-12-271.17861.1786
2021-12-241.17721.1772
2021-12-231.17861.1786
2021-12-221.17341.1734
2021-12-211.17061.1706
2021-12-201.15871.1587
2021-12-171.16961.1696
2021-12-161.17941.1794
2021-12-151.16941.1694
2021-12-141.17461.1746
2021-12-131.18141.1814
2021-12-101.17491.1749
2021-12-091.18041.1804
2021-12-081.16221.1622
2021-12-071.14861.1486
2021-12-061.14131.1413
2021-12-031.14281.1428
2021-12-021.13441.1344
2021-12-011.13411.1341
2021-11-301.12231.1223
2021-11-291.12251.1225
2021-11-261.12711.1271
2021-11-251.13611.1361
2021-11-241.13951.1395
2021-11-231.13701.1370
2021-11-221.13701.1370