诺德量化蓝筹C(005083)
2026-07-21
1.1643
1.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1643 | 1.1643 |
| 2026-07-20 | 1.1514 | 1.1514 |
| 2026-07-17 | 1.1311 | 1.1311 |
| 2026-07-16 | 1.1635 | 1.1635 |
| 2026-07-15 | 1.1706 | 1.1706 |
| 2026-07-14 | 1.1521 | 1.1521 |
| 2026-07-13 | 1.1474 | 1.1474 |
| 2026-07-10 | 1.1845 | 1.1845 |
| 2026-07-09 | 1.1843 | 1.1843 |
| 2026-07-08 | 1.1718 | 1.1718 |
| 2026-07-07 | 1.1834 | 1.1834 |
| 2026-07-06 | 1.2191 | 1.2191 |
| 2026-07-03 | 1.2166 | 1.2166 |
| 2026-07-02 | 1.2027 | 1.2027 |
| 2026-07-01 | 1.2224 | 1.2224 |
| 2026-06-30 | 1.1863 | 1.1863 |
| 2026-06-29 | 1.1797 | 1.1797 |
| 2026-06-26 | 1.1625 | 1.1625 |
| 2026-06-25 | 1.1967 | 1.1967 |
| 2026-06-24 | 1.1854 | 1.1854 |
| 2026-06-23 | 1.2023 | 1.2023 |
| 2026-06-22 | 1.2131 | 1.2131 |
| 2026-06-18 | 1.1617 | 1.1617 |
| 2026-06-17 | 1.1732 | 1.1732 |
| 2026-06-16 | 1.1774 | 1.1774 |
| 2026-06-15 | 1.1673 | 1.1673 |
| 2026-06-12 | 1.1445 | 1.1445 |
| 2026-06-11 | 1.1117 | 1.1117 |
| 2026-06-10 | 1.1278 | 1.1278 |
| 2026-06-09 | 1.1420 | 1.1420 |
| 2026-06-08 | 1.1300 | 1.1300 |
| 2026-06-05 | 1.1653 | 1.1653 |
| 2026-06-04 | 1.1720 | 1.1720 |
| 2026-06-03 | 1.1928 | 1.1928 |
| 2026-06-02 | 1.2018 | 1.2018 |
| 2026-06-01 | 1.2069 | 1.2069 |
| 2026-05-29 | 1.2003 | 1.2003 |
| 2026-05-28 | 1.2080 | 1.2080 |
| 2026-05-27 | 1.2104 | 1.2104 |
| 2026-05-26 | 1.2277 | 1.2277 |
| 2026-05-25 | 1.2317 | 1.2317 |
| 2026-05-22 | 1.2136 | 1.2136 |
| 2026-05-21 | 1.2139 | 1.2139 |
| 2026-05-20 | 1.2255 | 1.2255 |
| 2026-05-19 | 1.2400 | 1.2400 |
| 2026-05-18 | 1.2282 | 1.2282 |
| 2026-05-15 | 1.2261 | 1.2261 |
| 2026-05-14 | 1.2466 | 1.2466 |
| 2026-05-13 | 1.2751 | 1.2751 |
| 2026-05-12 | 1.2685 | 1.2685 |
| 2026-05-11 | 1.2809 | 1.2809 |
| 2026-05-08 | 1.2707 | 1.2707 |
| 2026-05-07 | 1.2671 | 1.2671 |
| 2026-05-06 | 1.2554 | 1.2554 |
| 2026-04-30 | 1.2379 | 1.2379 |
| 2026-04-29 | 1.2307 | 1.2307 |
| 2026-04-28 | 1.2207 | 1.2207 |
| 2026-04-27 | 1.2265 | 1.2265 |
| 2026-04-24 | 1.2291 | 1.2291 |
| 2026-04-23 | 1.2479 | 1.2479 |
| 2026-04-22 | 1.2528 | 1.2528 |
| 2026-04-21 | 1.2371 | 1.2371 |
| 2026-04-20 | 1.2408 | 1.2408 |
| 2026-04-17 | 1.2285 | 1.2285 |
| 2026-04-16 | 1.2230 | 1.2230 |
| 2026-04-15 | 1.2087 | 1.2087 |
| 2026-04-14 | 1.2183 | 1.2183 |
| 2026-04-13 | 1.2045 | 1.2045 |
| 2026-04-10 | 1.1971 | 1.1971 |
| 2026-04-09 | 1.1770 | 1.1770 |
| 2026-04-08 | 1.1937 | 1.1937 |
| 2026-04-07 | 1.1487 | 1.1487 |
| 2026-04-03 | 1.1445 | 1.1445 |
| 2026-04-02 | 1.1610 | 1.1610 |
| 2026-04-01 | 1.1797 | 1.1797 |
| 2026-03-31 | 1.1625 | 1.1625 |
| 2026-03-30 | 1.1710 | 1.1710 |
| 2026-03-27 | 1.1732 | 1.1732 |
| 2026-03-26 | 1.1616 | 1.1616 |
| 2026-03-25 | 1.1836 | 1.1836 |
| 2026-03-24 | 1.1678 | 1.1678 |
| 2026-03-23 | 1.1444 | 1.1444 |
| 2026-03-20 | 1.1951 | 1.1951 |
| 2026-03-19 | 1.2172 | 1.2172 |
| 2026-03-18 | 1.2365 | 1.2365 |
| 2026-03-17 | 1.2307 | 1.2307 |
| 2026-03-16 | 1.2398 | 1.2398 |
| 2026-03-13 | 1.2375 | 1.2375 |
| 2026-03-12 | 1.2622 | 1.2622 |
| 2026-03-11 | 1.2638 | 1.2638 |
| 2026-03-10 | 1.2636 | 1.2636 |
| 2026-03-09 | 1.2434 | 1.2434 |
| 2026-03-06 | 1.2615 | 1.2615 |
| 2026-03-05 | 1.2449 | 1.2449 |
| 2026-03-04 | 1.2398 | 1.2398 |
| 2026-03-03 | 1.2496 | 1.2496 |
| 2026-03-02 | 1.2839 | 1.2839 |
| 2026-02-27 | 1.2792 | 1.2792 |
| 2026-02-26 | 1.2762 | 1.2762 |
| 2026-02-25 | 1.2767 | 1.2767 |
| 2026-02-24 | 1.2639 | 1.2639 |
| 2026-02-13 | 1.2608 | 1.2608 |
| 2026-02-12 | 1.2755 | 1.2755 |
| 2026-02-11 | 1.2736 | 1.2736 |
| 2026-02-10 | 1.2796 | 1.2796 |
| 2026-02-09 | 1.2764 | 1.2764 |
| 2026-02-06 | 1.2586 | 1.2586 |
| 2026-02-05 | 1.2626 | 1.2626 |
| 2026-02-04 | 1.2721 | 1.2721 |
| 2026-02-03 | 1.2645 | 1.2645 |
| 2026-02-02 | 1.2464 | 1.2464 |
| 2026-01-30 | 1.2767 | 1.2767 |
| 2026-01-29 | 1.2860 | 1.2860 |
| 2026-01-28 | 1.2828 | 1.2828 |
| 2026-01-27 | 1.2827 | 1.2827 |
| 2026-01-26 | 1.2861 | 1.2861 |
