诺德量化蓝筹C(005083)
2026-02-13
1.2608
-1.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
