诺德量化蓝筹C(005083)
2026-04-24
1.2291
-1.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2910 | 1.2910 |
| 2026-01-22 | 1.2853 | 1.2853 |
| 2026-01-21 | 1.2789 | 1.2789 |
| 2026-01-20 | 1.2734 | 1.2734 |
| 2026-01-19 | 1.2792 | 1.2792 |
| 2026-01-16 | 1.2810 | 1.2810 |
| 2026-01-15 | 1.2901 | 1.2901 |
| 2026-01-14 | 1.2972 | 1.2972 |
| 2026-01-13 | 1.2878 | 1.2878 |
| 2026-01-12 | 1.3012 | 1.3012 |
| 2026-01-09 | 1.2779 | 1.2779 |
| 2026-01-08 | 1.2536 | 1.2536 |
| 2026-01-07 | 1.2475 | 1.2475 |
| 2026-01-06 | 1.2490 | 1.2490 |
| 2026-01-05 | 1.2346 | 1.2346 |
| 2025-12-31 | 1.2141 | 1.2141 |
| 2025-12-30 | 1.2154 | 1.2154 |
| 2025-12-29 | 1.2173 | 1.2173 |
| 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 |
