诺德量化蓝筹混合A(005082)
2022-05-19
0.9902
0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 0.9902 | 0.9902 |
| 2022-05-18 | 0.9894 | 0.9894 |
| 2022-05-17 | 0.9916 | 0.9916 |
| 2022-05-16 | 0.9859 | 0.9859 |
| 2022-05-13 | 0.9889 | 0.9889 |
| 2022-05-12 | 0.9819 | 0.9819 |
| 2022-05-11 | 0.9852 | 0.9852 |
| 2022-05-10 | 0.9800 | 0.9800 |
| 2022-05-09 | 0.9724 | 0.9724 |
| 2022-05-06 | 0.9755 | 0.9755 |
| 2022-05-05 | 0.9979 | 0.9979 |
| 2022-04-29 | 0.9971 | 0.9971 |
| 2022-04-28 | 0.9743 | 0.9743 |
| 2022-04-27 | 0.9720 | 0.9720 |
| 2022-04-26 | 0.9511 | 0.9511 |
| 2022-04-25 | 0.9632 | 0.9632 |
| 2022-04-22 | 1.0081 | 1.0081 |
| 2022-04-21 | 1.0043 | 1.0043 |
| 2022-04-20 | 1.0235 | 1.0235 |
| 2022-04-19 | 1.0362 | 1.0362 |
| 2022-04-18 | 1.0390 | 1.0390 |
| 2022-04-15 | 1.0466 | 1.0466 |
| 2022-04-14 | 1.0493 | 1.0493 |
| 2022-04-13 | 1.0344 | 1.0344 |
| 2022-04-12 | 1.0443 | 1.0443 |
| 2022-04-11 | 1.0304 | 1.0304 |
| 2022-04-08 | 1.0531 | 1.0531 |
| 2022-04-07 | 1.0508 | 1.0508 |
| 2022-04-06 | 1.0676 | 1.0676 |
| 2022-04-01 | 1.0634 | 1.0634 |
| 2022-03-31 | 1.0538 | 1.0538 |
| 2022-03-30 | 1.0579 | 1.0579 |
| 2022-03-29 | 1.0355 | 1.0355 |
| 2022-03-28 | 1.0398 | 1.0398 |
| 2022-03-25 | 1.0401 | 1.0401 |
| 2022-03-24 | 1.0505 | 1.0505 |
| 2022-03-23 | 1.0566 | 1.0566 |
| 2022-03-22 | 1.0535 | 1.0535 |
| 2022-03-21 | 1.0492 | 1.0492 |
| 2022-03-18 | 1.0512 | 1.0512 |
| 2022-03-17 | 1.0371 | 1.0371 |
| 2022-03-16 | 1.0188 | 1.0188 |
| 2022-03-15 | 0.9862 | 0.9862 |
| 2022-03-14 | 1.0350 | 1.0350 |
| 2022-03-11 | 1.0606 | 1.0606 |
| 2022-03-10 | 1.0526 | 1.0526 |
| 2022-03-09 | 1.0420 | 1.0420 |
| 2022-03-08 | 1.0577 | 1.0577 |
| 2022-03-07 | 1.0837 | 1.0837 |
| 2022-03-04 | 1.1112 | 1.1112 |
| 2022-03-03 | 1.1221 | 1.1221 |
| 2022-03-02 | 1.1228 | 1.1228 |
| 2022-03-01 | 1.1267 | 1.1267 |
| 2022-02-28 | 1.1183 | 1.1183 |
| 2022-02-25 | 1.1182 | 1.1182 |
| 2022-02-24 | 1.1149 | 1.1149 |
| 2022-02-23 | 1.1363 | 1.1363 |
| 2022-02-22 | 1.1282 | 1.1282 |
| 2022-02-21 | 1.1422 | 1.1422 |
| 2022-02-18 | 1.1409 | 1.1409 |
| 2022-02-17 | 1.1323 | 1.1323 |
| 2022-02-16 | 1.1318 | 1.1318 |
| 2022-02-15 | 1.1283 | 1.1283 |
| 2022-02-14 | 1.1240 | 1.1240 |
| 2022-02-11 | 1.1421 | 1.1421 |
| 2022-02-10 | 1.1518 | 1.1518 |
| 2022-02-09 | 1.1491 | 1.1491 |
| 2022-02-08 | 1.1381 | 1.1381 |
| 2022-02-07 | 1.1324 | 1.1324 |
| 2022-01-28 | 1.1141 | 1.1141 |
| 2022-01-27 | 1.1181 | 1.1181 |
| 2022-01-26 | 1.1401 | 1.1401 |
| 2022-01-25 | 1.1346 | 1.1346 |
| 2022-01-24 | 1.1618 | 1.1618 |
| 2022-01-21 | 1.1621 | 1.1621 |
| 2022-01-20 | 1.1751 | 1.1751 |
| 2022-01-19 | 1.1676 | 1.1676 |
| 2022-01-18 | 1.1710 | 1.1710 |
| 2022-01-17 | 1.1632 | 1.1632 |
| 2022-01-14 | 1.1536 | 1.1536 |
| 2022-01-13 | 1.1659 | 1.1659 |
| 2022-01-12 | 1.1815 | 1.1815 |
| 2022-01-11 | 1.1765 | 1.1765 |
| 2022-01-10 | 1.1882 | 1.1882 |
| 2022-01-07 | 1.1793 | 1.1793 |
| 2022-01-06 | 1.1768 | 1.1768 |
| 2022-01-05 | 1.1854 | 1.1854 |
| 2022-01-04 | 1.1904 | 1.1904 |
| 2021-12-31 | 1.1839 | 1.1839 |
| 2021-12-30 | 1.1784 | 1.1784 |
| 2021-12-29 | 1.1694 | 1.1694 |
| 2021-12-28 | 1.1810 | 1.1810 |
| 2021-12-27 | 1.1786 | 1.1786 |
| 2021-12-24 | 1.1772 | 1.1772 |
| 2021-12-23 | 1.1786 | 1.1786 |
| 2021-12-22 | 1.1734 | 1.1734 |
| 2021-12-21 | 1.1706 | 1.1706 |
| 2021-12-20 | 1.1587 | 1.1587 |
| 2021-12-17 | 1.1696 | 1.1696 |
| 2021-12-16 | 1.1794 | 1.1794 |
| 2021-12-15 | 1.1694 | 1.1694 |
| 2021-12-14 | 1.1746 | 1.1746 |
| 2021-12-13 | 1.1814 | 1.1814 |
| 2021-12-10 | 1.1749 | 1.1749 |
| 2021-12-09 | 1.1804 | 1.1804 |
| 2021-12-08 | 1.1622 | 1.1622 |
| 2021-12-07 | 1.1486 | 1.1486 |
| 2021-12-06 | 1.1413 | 1.1413 |
| 2021-12-03 | 1.1428 | 1.1428 |
| 2021-12-02 | 1.1344 | 1.1344 |
| 2021-12-01 | 1.1341 | 1.1341 |
| 2021-11-30 | 1.1223 | 1.1223 |
| 2021-11-29 | 1.1225 | 1.1225 |
| 2021-11-26 | 1.1271 | 1.1271 |
| 2021-11-25 | 1.1361 | 1.1361 |
| 2021-11-24 | 1.1395 | 1.1395 |
| 2021-11-23 | 1.1370 | 1.1370 |
| 2021-11-22 | 1.1370 | 1.1370 |
