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诺德量化蓝筹混合C(005083)

2023-06-08     0.99260.3945%
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净值发布日期 单位净值 累计净值
2023-06-080.99260.9926
2023-06-070.98870.9887
2023-06-060.98650.9865
2023-06-051.00201.0020
2023-06-021.00881.0088
2023-06-010.99660.9966
2023-05-310.99680.9968
2023-05-301.00411.0041
2023-05-291.00461.0046
2023-05-261.00561.0056
2023-05-251.00461.0046
2023-05-241.00841.0084
2023-05-231.01951.0195
2023-05-221.03211.0321
2023-05-191.02801.0280
2023-05-181.02941.0294
2023-05-171.03191.0319
2023-05-161.03141.0314
2023-05-151.03741.0374
2023-05-121.02601.0260
2023-05-111.03921.0392
2023-05-101.03791.0379
2023-05-091.04501.0450
2023-05-081.05001.0500
2023-05-051.03531.0353
2023-05-041.03731.0373
2023-04-281.03461.0346
2023-04-271.02641.0264
2023-04-261.01991.0199
2023-04-251.01651.0165
2023-04-241.02811.0281
2023-04-211.04041.0404
2023-04-201.05951.0595
2023-04-191.06651.0665
2023-04-181.07751.0775
2023-04-171.07871.0787
2023-04-141.06581.0658
2023-04-131.05921.0592
2023-04-121.06321.0632
2023-04-111.06261.0626
2023-04-101.06261.0626
2023-04-071.06731.0673
2023-04-061.06121.0612
2023-04-041.05451.0545
2023-04-031.05041.0504
2023-03-311.04261.0426
2023-03-301.03911.0391
2023-03-291.03411.0341
2023-03-281.03711.0371
2023-03-271.04231.0423
2023-03-241.04851.0485
2023-03-231.05131.0513
2023-03-221.04301.0430
2023-03-211.03951.0395
2023-03-201.03151.0315
2023-03-171.03671.0367
2023-03-161.03131.0313
2023-03-151.04391.0439
2023-03-141.03671.0367
2023-03-131.04231.0423
2023-03-101.03841.0384
2023-03-091.05141.0514
2023-03-081.05261.0526
2023-03-071.05501.0550
2023-03-061.06881.0688
2023-03-031.07491.0749
2023-03-021.06681.0668
2023-03-011.07171.0717
2023-02-281.05801.0580
2023-02-271.05051.0505
2023-02-241.05821.0582
2023-02-231.06551.0655
2023-02-221.06521.0652
2023-02-211.07061.0706
2023-02-201.06561.0656
2023-02-171.04431.0443
2023-02-161.05471.0547
2023-02-151.06451.0645
2023-02-141.06951.0695
2023-02-131.06761.0676
2023-02-101.06221.0622
2023-02-091.06601.0660
2023-02-081.05491.0549
2023-02-071.05931.0593
2023-02-061.05471.0547
2023-02-031.06691.0669
2023-02-021.06951.0695
2023-02-011.07321.0732
2023-01-311.06221.0622
2023-01-301.06341.0634
2023-01-201.06511.0651
2023-01-191.05881.0588
2023-01-181.05141.0514
2023-01-171.05231.0523
2023-01-161.05071.0507
2023-01-131.03851.0385
2023-01-121.02771.0277
2023-01-111.02771.0277
2023-01-101.02821.0282
2023-01-091.03031.0303
2023-01-061.02471.0247
2023-01-051.02161.0216
2023-01-041.00941.0094
2023-01-031.00541.0054
2022-12-310.99650.9965
2022-12-300.99660.9966
2022-12-290.99240.9924
2022-12-280.99590.9959
2022-12-270.99720.9972
2022-12-260.98730.9873
2022-12-230.98450.9845
2022-12-220.99250.9925
2022-12-210.99470.9947
2022-12-200.99540.9954
2022-12-191.00531.0053
2022-12-161.02281.0228
2022-12-151.02081.0208
2022-12-141.02221.0222
2022-12-131.02381.0238
2022-12-121.02481.0248