诺德量化蓝筹A(005082)
2026-10-09
1.1530
1.6576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1491 | 1.1491 |
| 2026-10-09 | 1.1530 | 1.1530 |
| 2026-10-08 | 1.1342 | 1.1342 |
| 2026-09-30 | 1.1549 | 1.1549 |
| 2026-09-29 | 1.1551 | 1.1551 |
| 2026-09-28 | 1.1509 | 1.1509 |
| 2026-09-24 | 1.1722 | 1.1722 |
| 2026-09-23 | 1.1926 | 1.1926 |
| 2026-09-22 | 1.1989 | 1.1989 |
| 2026-09-21 | 1.1973 | 1.1973 |
| 2026-09-18 | 1.1803 | 1.1803 |
| 2026-09-17 | 1.1610 | 1.1610 |
| 2026-09-16 | 1.1685 | 1.1685 |
| 2026-09-15 | 1.1580 | 1.1580 |
| 2026-09-14 | 1.1675 | 1.1675 |
| 2026-09-11 | 1.1708 | 1.1708 |
| 2026-09-10 | 1.2016 | 1.2016 |
| 2026-09-09 | 1.2052 | 1.2052 |
| 2026-09-08 | 1.2070 | 1.2070 |
| 2026-09-07 | 1.2109 | 1.2109 |
| 2026-09-04 | 1.2212 | 1.2212 |
| 2026-09-03 | 1.2094 | 1.2094 |
| 2026-09-02 | 1.2034 | 1.2034 |
| 2026-09-01 | 1.2218 | 1.2218 |
| 2026-08-31 | 1.2153 | 1.2153 |
| 2026-08-28 | 1.2009 | 1.2009 |
| 2026-08-27 | 1.2004 | 1.2004 |
| 2026-08-26 | 1.1793 | 1.1793 |
| 2026-08-25 | 1.1602 | 1.1602 |
| 2026-08-24 | 1.1525 | 1.1525 |
| 2026-08-21 | 1.1616 | 1.1616 |
| 2026-08-20 | 1.1582 | 1.1582 |
| 2026-08-19 | 1.1611 | 1.1611 |
| 2026-08-18 | 1.1882 | 1.1882 |
| 2026-08-17 | 1.1992 | 1.1992 |
| 2026-08-14 | 1.1886 | 1.1886 |
| 2026-08-13 | 1.1986 | 1.1986 |
| 2026-08-12 | 1.1986 | 1.1986 |
| 2026-08-11 | 1.1917 | 1.1917 |
| 2026-08-10 | 1.2002 | 1.2002 |
| 2026-08-07 | 1.1953 | 1.1953 |
| 2026-08-06 | 1.1956 | 1.1956 |
| 2026-08-05 | 1.1998 | 1.1998 |
| 2026-08-04 | 1.1831 | 1.1831 |
| 2026-08-03 | 1.1785 | 1.1785 |
| 2026-07-31 | 1.1776 | 1.1776 |
| 2026-07-30 | 1.1557 | 1.1557 |
| 2026-07-29 | 1.1576 | 1.1576 |
| 2026-07-28 | 1.1383 | 1.1383 |
| 2026-07-27 | 1.1489 | 1.1489 |
| 2026-07-24 | 1.1291 | 1.1291 |
| 2026-07-23 | 1.1615 | 1.1615 |
| 2026-07-22 | 1.1507 | 1.1507 |
| 2026-07-21 | 1.1604 | 1.1604 |
| 2026-07-20 | 1.1475 | 1.1475 |
| 2026-07-17 | 1.1273 | 1.1273 |
| 2026-07-16 | 1.1596 | 1.1596 |
| 2026-07-15 | 1.1667 | 1.1667 |
| 2026-07-14 | 1.1482 | 1.1482 |
| 2026-07-13 | 1.1435 | 1.1435 |
| 2026-07-10 | 1.1805 | 1.1805 |
| 2026-07-09 | 1.1803 | 1.1803 |
| 2026-07-08 | 1.1679 | 1.1679 |
| 2026-07-07 | 1.1794 | 1.1794 |
| 2026-07-06 | 1.2150 | 1.2150 |
| 2026-07-03 | 1.2125 | 1.2125 |
| 2026-07-02 | 1.1986 | 1.1986 |
| 2026-07-01 | 1.2182 | 1.2182 |
| 2026-06-30 | 1.1823 | 1.1823 |
| 2026-06-29 | 1.1756 | 1.1756 |
| 2026-06-26 | 1.1585 | 1.1585 |
| 2026-06-25 | 1.1927 | 1.1927 |
| 2026-06-24 | 1.1814 | 1.1814 |
| 2026-06-23 | 1.1982 | 1.1982 |
| 2026-06-22 | 1.2089 | 1.2089 |
| 2026-06-18 | 1.1577 | 1.1577 |
| 2026-06-17 | 1.1692 | 1.1692 |
| 2026-06-16 | 1.1734 | 1.1734 |
| 2026-06-15 | 1.1633 | 1.1633 |
| 2026-06-12 | 1.1405 | 1.1405 |
| 2026-06-11 | 1.1079 | 1.1079 |
| 2026-06-10 | 1.1239 | 1.1239 |
| 2026-06-09 | 1.1380 | 1.1380 |
| 2026-06-08 | 1.1261 | 1.1261 |
| 2026-06-05 | 1.1612 | 1.1612 |
| 2026-06-04 | 1.1679 | 1.1679 |
| 2026-06-03 | 1.1886 | 1.1886 |
| 2026-06-02 | 1.1977 | 1.1977 |
| 2026-06-01 | 1.2028 | 1.2028 |
| 2026-05-29 | 1.1961 | 1.1961 |
| 2026-05-28 | 1.2038 | 1.2038 |
| 2026-05-27 | 1.2061 | 1.2061 |
| 2026-05-26 | 1.2235 | 1.2235 |
| 2026-05-25 | 1.2274 | 1.2274 |
| 2026-05-22 | 1.2094 | 1.2094 |
| 2026-05-21 | 1.2097 | 1.2097 |
| 2026-05-20 | 1.2212 | 1.2212 |
| 2026-05-19 | 1.2357 | 1.2357 |
| 2026-05-18 | 1.2239 | 1.2239 |
| 2026-05-15 | 1.2218 | 1.2218 |
| 2026-05-14 | 1.2422 | 1.2422 |
| 2026-05-13 | 1.2706 | 1.2706 |
| 2026-05-12 | 1.2641 | 1.2641 |
| 2026-05-11 | 1.2764 | 1.2764 |
| 2026-05-08 | 1.2662 | 1.2662 |
| 2026-05-07 | 1.2627 | 1.2627 |
| 2026-05-06 | 1.2510 | 1.2510 |
| 2026-04-30 | 1.2335 | 1.2335 |
| 2026-04-29 | 1.2263 | 1.2263 |
| 2026-04-28 | 1.2164 | 1.2164 |
| 2026-04-27 | 1.2221 | 1.2221 |
| 2026-04-24 | 1.2247 | 1.2247 |
| 2026-04-23 | 1.2435 | 1.2435 |
| 2026-04-22 | 1.2483 | 1.2483 |
| 2026-04-21 | 1.2327 | 1.2327 |
| 2026-04-20 | 1.2363 | 1.2363 |
| 2026-04-17 | 1.2241 | 1.2241 |
