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诺德量化蓝筹C(005083)

2024-07-15     0.8653-0.2421%
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净值发布日期 单位净值 累计净值
2024-07-150.86530.8653
2024-07-120.86740.8674
2024-07-110.86680.8668
2024-07-100.85310.8531
2024-07-090.85710.8571
2024-07-080.84960.8496
2024-07-050.86380.8638
2024-07-040.86470.8647
2024-07-030.87950.8795
2024-07-020.88210.8821
2024-07-010.88430.8843
2024-06-300.88040.8804
2024-06-280.88040.8804
2024-06-270.87710.8771
2024-06-260.88340.8834
2024-06-250.86850.8685
2024-06-240.87250.8725
2024-06-210.88760.8876
2024-06-200.88590.8859
2024-06-190.89730.8973
2024-06-180.90610.9061
2024-06-170.90050.9005
2024-06-140.89840.8984
2024-06-130.89300.8930
2024-06-120.89830.8983
2024-06-110.89710.8971
2024-06-070.89620.8962
2024-06-060.89550.8955
2024-06-050.90660.9066
2024-06-040.91230.9123
2024-06-030.90480.9048
2024-05-310.90940.9094
2024-05-300.90510.9051
2024-05-290.90550.9055
2024-05-280.90470.9047
2024-05-270.91460.9146
2024-05-240.91220.9122
2024-05-230.92690.9269
2024-05-220.94240.9424
2024-05-210.93730.9373
2024-05-200.94250.9425
2024-05-170.94010.9401
2024-05-160.92000.9200
2024-05-150.91380.9138
2024-05-140.91980.9198
2024-05-130.92000.9200
2024-05-100.92850.9285
2024-05-090.92640.9264
2024-05-080.91200.9120
2024-05-070.92440.9244
2024-05-060.91850.9185
2024-04-300.90560.9056
2024-04-290.91840.9184
2024-04-260.90250.9025
2024-04-250.88340.8834
2024-04-240.88640.8864
2024-04-230.88300.8830
2024-04-220.88640.8864
2024-04-190.88220.8822
2024-04-180.88550.8855
2024-04-170.88470.8847
2024-04-160.86490.8649
2024-04-150.88020.8802
2024-04-120.87200.8720
2024-04-110.88310.8831
2024-04-100.88280.8828
2024-04-090.89840.8984
2024-04-080.89470.8947
2024-04-030.91170.9117
2024-04-020.91470.9147
2024-04-010.91990.9199
2024-03-290.90320.9032
2024-03-280.89990.8999
2024-03-270.89320.8932
2024-03-260.91310.9131
2024-03-250.91120.9112
2024-03-220.92600.9260
2024-03-210.93910.9391
2024-03-200.94060.9406
2024-03-190.93730.9373
2024-03-180.94500.9450
2024-03-150.93190.9319
2024-03-140.93020.9302
2024-03-130.93430.9343
2024-03-120.93780.9378
2024-03-110.92630.9263
2024-03-080.91120.9112
2024-03-070.90770.9077
2024-03-060.91720.9172
2024-03-050.92020.9202
2024-03-040.92250.9225
2024-03-010.92800.9280
2024-02-290.92050.9205
2024-02-280.89760.8976
2024-02-270.92280.9228
2024-02-260.90570.9057
2024-02-230.90950.9095
2024-02-220.90340.9034
2024-02-210.89360.8936
2024-02-200.88460.8846
2024-02-190.87820.8782
2024-02-080.87490.8749
2024-02-070.85190.8519
2024-02-060.84360.8436
2024-02-050.81250.8125
2024-02-020.82960.8296
2024-02-010.84670.8467
2024-01-310.85160.8516
2024-01-300.86940.8694
2024-01-290.89070.8907
2024-01-260.90090.9009
2024-01-250.90010.9001
2024-01-240.87560.8756
2024-01-230.85980.8598
2024-01-220.85090.8509
2024-01-190.87860.8786