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诺德量化蓝筹混合C(005083)

2022-01-14     1.1616-1.0562%
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净值发布日期 单位净值 累计净值
2022-01-141.16161.1616
2022-01-131.17401.1740
2022-01-121.18971.1897
2022-01-111.18471.1847
2022-01-101.19651.1965
2022-01-071.18761.1876
2022-01-061.18501.1850
2022-01-051.19371.1937
2022-01-041.19871.1987
2021-12-311.19221.1922
2021-12-301.18661.1866
2021-12-291.17761.1776
2021-12-281.18931.1893
2021-12-271.18691.1869
2021-12-241.18541.1854
2021-12-231.18691.1869
2021-12-221.18161.1816
2021-12-211.17881.1788
2021-12-201.16691.1669
2021-12-171.17781.1778
2021-12-161.18771.1877
2021-12-151.17761.1776
2021-12-141.18281.1828
2021-12-131.18981.1898
2021-12-101.18311.1831
2021-12-091.18881.1888
2021-12-081.17041.1704
2021-12-071.15671.1567
2021-12-061.14941.1494
2021-12-031.15091.1509
2021-12-021.14241.1424
2021-12-011.14211.1421
2021-11-301.13031.1303
2021-11-291.13051.1305
2021-11-261.13511.1351
2021-11-251.14421.1442
2021-11-241.14761.1476
2021-11-231.14501.1450
2021-11-221.14501.1450
2021-11-191.14251.1425
2021-11-181.13001.1300
2021-11-171.13891.1389
2021-11-161.13761.1376
2021-11-151.13991.1399
2021-11-121.13841.1384
2021-11-111.13951.1395
2021-11-101.12011.1201
2021-11-091.12141.1214
2021-11-081.12121.1212
2021-11-051.12061.1206
2021-11-041.12301.1230
2021-11-031.11501.1150
2021-11-021.11351.1135
2021-11-011.12661.1266
2021-10-291.12401.1240
2021-10-281.11731.1173
2021-10-271.12561.1256
2021-10-261.13741.1374
2021-10-251.14211.1421
2021-10-221.14241.1424
2021-10-211.13971.1397
2021-10-201.13621.1362
2021-10-191.14021.1402
2021-10-181.13121.1312
2021-10-151.13741.1374
2021-10-141.13731.1373
2021-10-131.14021.1402
2021-10-121.13801.1380
2021-10-111.14881.1488
2021-10-081.14581.1458
2021-09-301.12951.1295
2021-09-291.12541.1254
2021-09-281.13481.1348
2021-09-271.13191.1319
2021-09-241.13161.1316
2021-09-231.13581.1358
2021-09-221.13051.1305
2021-09-171.13581.1358
2021-09-161.13261.1326
2021-09-151.13901.1390
2021-09-141.14381.1438
2021-09-131.15741.1574
2021-09-101.15511.1551
2021-09-091.15131.1513
2021-09-081.15001.1500
2021-09-071.14821.1482
2021-09-061.13881.1388
2021-09-031.12891.1289
2021-09-021.12921.1292
2021-09-011.12601.1260
2021-08-311.11181.1118
2021-08-301.10831.1083
2021-08-271.11371.1137
2021-08-261.10961.1096
2021-08-251.12021.1202
2021-08-241.12031.1203
2021-08-231.11631.1163
2021-08-201.10721.1072
2021-08-191.12201.1220
2021-08-181.13241.1324
2021-08-171.11771.1177
2021-08-161.13421.1342
2021-08-131.13091.1309
2021-08-121.13061.1306
2021-08-111.13721.1372
2021-08-101.13701.1370
2021-08-091.12641.1264
2021-08-061.10561.1056
2021-08-051.10621.1062
2021-08-041.11161.1116
2021-08-031.10691.1069
2021-08-021.10351.1035
2021-07-301.07551.0755
2021-07-291.07721.0772
2021-07-281.06841.0684
2021-07-271.07101.0710
2021-07-261.09421.0942
2021-07-231.11731.1173
2021-07-221.12301.1230