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诺德量化蓝筹C(005083)

2025-05-19     1.04810.3351%
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净值发布日期 单位净值 累计净值
2025-05-191.04811.0481
2025-05-161.04461.0446
2025-05-151.04451.0445
2025-05-141.05571.0557
2025-05-131.04911.0491
2025-05-121.05171.0517
2025-05-091.03761.0376
2025-05-081.04441.0444
2025-05-071.04011.0401
2025-05-061.02991.0299
2025-04-301.01601.0160
2025-04-291.01981.0198
2025-04-281.02291.0229
2025-04-251.03111.0311
2025-04-241.03201.0320
2025-04-231.03541.0354
2025-04-221.03741.0374
2025-04-211.03071.0307
2025-04-181.02291.0229
2025-04-171.02201.0220
2025-04-161.01931.0193
2025-04-151.02201.0220
2025-04-141.02591.0259
2025-04-111.02171.0217
2025-04-101.02061.0206
2025-04-091.01271.0127
2025-04-080.99150.9915
2025-04-070.96190.9619
2025-04-031.04311.0431
2025-04-021.04701.0470
2025-04-011.04941.0494
2025-03-311.03891.0389
2025-03-281.04661.0466
2025-03-271.04511.0451
2025-03-261.04461.0446
2025-03-251.04561.0456
2025-03-241.04491.0449
2025-03-211.04811.0481
2025-03-201.05871.0587
2025-03-191.06201.0620
2025-03-181.06551.0655
2025-03-171.06571.0657
2025-03-141.06581.0658
2025-03-131.04781.0478
2025-03-121.05331.0533
2025-03-111.05241.0524
2025-03-101.04641.0464
2025-03-071.05011.0501
2025-03-061.04921.0492
2025-03-051.03571.0357
2025-03-041.03651.0365
2025-03-031.03151.0315
2025-02-281.02591.0259
2025-02-271.04651.0465
2025-02-261.05091.0509
2025-02-251.03821.0382
2025-02-241.04941.0494
2025-02-211.04761.0476
2025-02-201.04321.0432
2025-02-191.04361.0436
2025-02-181.03751.0375
2025-02-171.05481.0548
2025-02-141.05791.0579
2025-02-131.04901.0490
2025-02-121.05251.0525
2025-02-111.04561.0456
2025-02-101.05341.0534
2025-02-071.04561.0456
2025-02-061.03571.0357
2025-02-051.02291.0229
2025-01-271.02731.0273
2025-01-241.02781.0278
2025-01-231.01571.0157
2025-01-221.01021.0102
2025-01-211.02241.0224
2025-01-201.02541.0254
2025-01-171.02181.0218
2025-01-161.02131.0213
2025-01-151.01811.0181
2025-01-141.02341.0234
2025-01-130.99620.9962
2025-01-100.99740.9974
2025-01-091.01291.0129
2025-01-081.02211.0221
2025-01-071.02291.0229
2025-01-061.02011.0201
2025-01-031.02551.0255
2025-01-021.04531.0453
2024-12-311.07921.0792
2024-12-301.09171.0917
2024-12-271.09101.0910
2024-12-261.08321.0832
2024-12-251.08501.0850
2024-12-241.09161.0916
2024-12-231.08171.0817
2024-12-201.08241.0824
2024-12-191.08861.0886
2024-12-181.08771.0877
2024-12-171.08241.0824
2024-12-161.08721.0872
2024-12-131.09151.0915
2024-12-121.11521.1152
2024-12-111.11021.1102
2024-12-101.10561.1056
2024-12-091.10221.1022
2024-12-061.10331.1033
2024-12-051.09031.0903
2024-12-041.08761.0876
2024-12-031.09301.0930
2024-12-021.08991.0899
2024-11-291.07511.0751
2024-11-281.06691.0669
2024-11-271.06991.0699
2024-11-261.05011.0501
2024-11-251.05401.0540
2024-11-221.06011.0601