诺德量化蓝筹C(005083)
2025-12-26
1.2168
0.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2168 | 1.2168 |
| 2025-12-25 | 1.2146 | 1.2146 |
| 2025-12-24 | 1.2096 | 1.2096 |
| 2025-12-23 | 1.2024 | 1.2024 |
| 2025-12-22 | 1.2092 | 1.2092 |
| 2025-12-19 | 1.2031 | 1.2031 |
| 2025-12-18 | 1.1944 | 1.1944 |
| 2025-12-17 | 1.1876 | 1.1876 |
| 2025-12-16 | 1.1781 | 1.1781 |
| 2025-12-15 | 1.1898 | 1.1898 |
| 2025-12-12 | 1.1951 | 1.1951 |
| 2025-12-11 | 1.1888 | 1.1888 |
| 2025-12-10 | 1.1923 | 1.1923 |
| 2025-12-09 | 1.1890 | 1.1890 |
| 2025-12-08 | 1.1951 | 1.1951 |
| 2025-12-05 | 1.1875 | 1.1875 |
| 2025-12-04 | 1.1766 | 1.1766 |
| 2025-12-03 | 1.1777 | 1.1777 |
| 2025-12-02 | 1.1877 | 1.1877 |
| 2025-12-01 | 1.1962 | 1.1962 |
| 2025-11-28 | 1.1875 | 1.1875 |
| 2025-11-27 | 1.1844 | 1.1844 |
| 2025-11-26 | 1.1854 | 1.1854 |
| 2025-11-25 | 1.1942 | 1.1942 |
| 2025-11-24 | 1.1849 | 1.1849 |
| 2025-11-21 | 1.1691 | 1.1691 |
| 2025-11-20 | 1.1855 | 1.1855 |
| 2025-11-19 | 1.1812 | 1.1812 |
| 2025-11-18 | 1.1828 | 1.1828 |
| 2025-11-17 | 1.1916 | 1.1916 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.1988 | 1.1988 |
| 2025-11-12 | 1.1970 | 1.1970 |
| 2025-11-11 | 1.1909 | 1.1909 |
| 2025-11-10 | 1.1930 | 1.1930 |
| 2025-11-07 | 1.1827 | 1.1827 |
| 2025-11-06 | 1.1859 | 1.1859 |
| 2025-11-05 | 1.1818 | 1.1818 |
| 2025-11-04 | 1.1845 | 1.1845 |
| 2025-11-03 | 1.1925 | 1.1925 |
| 2025-10-31 | 1.1906 | 1.1906 |
| 2025-10-30 | 1.1896 | 1.1896 |
| 2025-10-29 | 1.1996 | 1.1996 |
| 2025-10-28 | 1.1932 | 1.1932 |
| 2025-10-27 | 1.1910 | 1.1910 |
| 2025-10-24 | 1.1817 | 1.1817 |
| 2025-10-23 | 1.1794 | 1.1794 |
| 2025-10-22 | 1.1793 | 1.1793 |
| 2025-10-21 | 1.1848 | 1.1848 |
| 2025-10-20 | 1.1765 | 1.1765 |
| 2025-10-17 | 1.1743 | 1.1743 |
| 2025-10-16 | 1.1962 | 1.1962 |
| 2025-10-15 | 1.1984 | 1.1984 |
| 2025-10-14 | 1.1963 | 1.1963 |
| 2025-10-13 | 1.2003 | 1.2003 |
| 2025-10-10 | 1.1991 | 1.1991 |
| 2025-10-09 | 1.1994 | 1.1994 |
| 2025-09-30 | 1.1883 | 1.1883 |
| 2025-09-29 | 1.1777 | 1.1777 |
| 2025-09-26 | 1.1755 | 1.1755 |
| 2025-09-25 | 1.1797 | 1.1797 |
| 2025-09-24 | 1.1809 | 1.1809 |
| 2025-09-23 | 1.1650 | 1.1650 |
| 2025-09-22 | 1.1769 | 1.1769 |
| 2025-09-19 | 1.1798 | 1.1798 |
| 2025-09-18 | 1.1720 | 1.1720 |
| 2025-09-17 | 1.1900 | 1.1900 |
| 2025-09-16 | 1.1862 | 1.1862 |
| 2025-09-15 | 1.1846 | 1.1846 |
| 2025-09-12 | 1.1849 | 1.1849 |
| 2025-09-11 | 1.1867 | 1.1867 |
| 2025-09-10 | 1.1801 | 1.1801 |
| 2025-09-09 | 1.1801 | 1.1801 |
| 2025-09-08 | 1.1784 | 1.1784 |
| 2025-09-05 | 1.1673 | 1.1673 |
| 2025-09-04 | 1.1491 | 1.1491 |
| 2025-09-03 | 1.1550 | 1.1550 |
| 2025-09-02 | 1.1732 | 1.1732 |
| 2025-09-01 | 1.1921 | 1.1921 |
| 2025-08-29 | 1.1890 | 1.1890 |
| 2025-08-28 | 1.1901 | 1.1901 |
| 2025-08-27 | 1.1819 | 1.1819 |
| 2025-08-26 | 1.2071 | 1.2071 |
| 2025-08-25 | 1.2081 | 1.2081 |
| 2025-08-22 | 1.1899 | 1.1899 |
| 2025-08-21 | 1.1808 | 1.1808 |
| 2025-08-20 | 1.1796 | 1.1796 |
| 2025-08-19 | 1.1700 | 1.1700 |
| 2025-08-18 | 1.1735 | 1.1735 |
| 2025-08-15 | 1.1695 | 1.1695 |
| 2025-08-14 | 1.1600 | 1.1600 |
| 2025-08-13 | 1.1642 | 1.1642 |
| 2025-08-12 | 1.1607 | 1.1607 |
| 2025-08-11 | 1.1591 | 1.1591 |
| 2025-08-08 | 1.1517 | 1.1517 |
| 2025-08-07 | 1.1552 | 1.1552 |
| 2025-08-06 | 1.1566 | 1.1566 |
| 2025-08-05 | 1.1481 | 1.1481 |
| 2025-08-04 | 1.1393 | 1.1393 |
| 2025-08-01 | 1.1305 | 1.1305 |
| 2025-07-31 | 1.1343 | 1.1343 |
| 2025-07-30 | 1.1507 | 1.1507 |
| 2025-07-29 | 1.1561 | 1.1561 |
| 2025-07-28 | 1.1555 | 1.1555 |
| 2025-07-25 | 1.1532 | 1.1532 |
| 2025-07-24 | 1.1541 | 1.1541 |
| 2025-07-23 | 1.1477 | 1.1477 |
| 2025-07-22 | 1.1416 | 1.1416 |
| 2025-07-21 | 1.1294 | 1.1294 |
| 2025-07-18 | 1.1128 | 1.1128 |
| 2025-07-17 | 1.1061 | 1.1061 |
| 2025-07-16 | 1.1026 | 1.1026 |
| 2025-07-15 | 1.1034 | 1.1034 |
| 2025-07-14 | 1.1056 | 1.1056 |
| 2025-07-11 | 1.1073 | 1.1073 |
| 2025-07-10 | 1.0914 | 1.0914 |
| 2025-07-09 | 1.0856 | 1.0856 |
| 2025-07-08 | 1.0859 | 1.0859 |
| 2025-07-07 | 1.0776 | 1.0776 |
| 2025-07-04 | 1.0770 | 1.0770 |
