诺德量化蓝筹C(005083)
2026-09-14
1.1713
-0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.1713 | 1.1713 |
| 2026-09-11 | 1.1747 | 1.1747 |
| 2026-09-10 | 1.2055 | 1.2055 |
| 2026-09-09 | 1.2092 | 1.2092 |
| 2026-09-08 | 1.2110 | 1.2110 |
| 2026-09-07 | 1.2149 | 1.2149 |
| 2026-09-04 | 1.2252 | 1.2252 |
| 2026-09-03 | 1.2134 | 1.2134 |
| 2026-09-02 | 1.2073 | 1.2073 |
| 2026-09-01 | 1.2258 | 1.2258 |
| 2026-08-31 | 1.2193 | 1.2193 |
| 2026-08-28 | 1.2048 | 1.2048 |
| 2026-08-27 | 1.2044 | 1.2044 |
| 2026-08-26 | 1.1832 | 1.1832 |
| 2026-08-25 | 1.1641 | 1.1641 |
| 2026-08-24 | 1.1563 | 1.1563 |
| 2026-08-21 | 1.1655 | 1.1655 |
| 2026-08-20 | 1.1621 | 1.1621 |
| 2026-08-19 | 1.1649 | 1.1649 |
| 2026-08-18 | 1.1921 | 1.1921 |
| 2026-08-17 | 1.2031 | 1.2031 |
| 2026-08-14 | 1.1925 | 1.1925 |
| 2026-08-13 | 1.2026 | 1.2026 |
| 2026-08-12 | 1.2026 | 1.2026 |
| 2026-08-11 | 1.1957 | 1.1957 |
| 2026-08-10 | 1.2042 | 1.2042 |
| 2026-08-07 | 1.1993 | 1.1993 |
| 2026-08-06 | 1.1996 | 1.1996 |
| 2026-08-05 | 1.2038 | 1.2038 |
| 2026-08-04 | 1.1870 | 1.1870 |
| 2026-08-03 | 1.1824 | 1.1824 |
| 2026-07-31 | 1.1816 | 1.1816 |
| 2026-07-30 | 1.1596 | 1.1596 |
| 2026-07-29 | 1.1615 | 1.1615 |
| 2026-07-28 | 1.1421 | 1.1421 |
| 2026-07-27 | 1.1528 | 1.1528 |
| 2026-07-24 | 1.1329 | 1.1329 |
| 2026-07-23 | 1.1654 | 1.1654 |
| 2026-07-22 | 1.1545 | 1.1545 |
| 2026-07-21 | 1.1643 | 1.1643 |
| 2026-07-20 | 1.1514 | 1.1514 |
| 2026-07-17 | 1.1311 | 1.1311 |
| 2026-07-16 | 1.1635 | 1.1635 |
| 2026-07-15 | 1.1706 | 1.1706 |
| 2026-07-14 | 1.1521 | 1.1521 |
| 2026-07-13 | 1.1474 | 1.1474 |
| 2026-07-10 | 1.1845 | 1.1845 |
| 2026-07-09 | 1.1843 | 1.1843 |
| 2026-07-08 | 1.1718 | 1.1718 |
| 2026-07-07 | 1.1834 | 1.1834 |
| 2026-07-06 | 1.2191 | 1.2191 |
| 2026-07-03 | 1.2166 | 1.2166 |
| 2026-07-02 | 1.2027 | 1.2027 |
| 2026-07-01 | 1.2224 | 1.2224 |
| 2026-06-30 | 1.1863 | 1.1863 |
| 2026-06-29 | 1.1797 | 1.1797 |
| 2026-06-26 | 1.1625 | 1.1625 |
| 2026-06-25 | 1.1967 | 1.1967 |
| 2026-06-24 | 1.1854 | 1.1854 |
| 2026-06-23 | 1.2023 | 1.2023 |
| 2026-06-22 | 1.2131 | 1.2131 |
| 2026-06-18 | 1.1617 | 1.1617 |
| 2026-06-17 | 1.1732 | 1.1732 |
| 2026-06-16 | 1.1774 | 1.1774 |
| 2026-06-15 | 1.1673 | 1.1673 |
| 2026-06-12 | 1.1445 | 1.1445 |
| 2026-06-11 | 1.1117 | 1.1117 |
| 2026-06-10 | 1.1278 | 1.1278 |
| 2026-06-09 | 1.1420 | 1.1420 |
| 2026-06-08 | 1.1300 | 1.1300 |
| 2026-06-05 | 1.1653 | 1.1653 |
| 2026-06-04 | 1.1720 | 1.1720 |
| 2026-06-03 | 1.1928 | 1.1928 |
| 2026-06-02 | 1.2018 | 1.2018 |
| 2026-06-01 | 1.2069 | 1.2069 |
| 2026-05-29 | 1.2003 | 1.2003 |
| 2026-05-28 | 1.2080 | 1.2080 |
| 2026-05-27 | 1.2104 | 1.2104 |
| 2026-05-26 | 1.2277 | 1.2277 |
| 2026-05-25 | 1.2317 | 1.2317 |
| 2026-05-22 | 1.2136 | 1.2136 |
| 2026-05-21 | 1.2139 | 1.2139 |
| 2026-05-20 | 1.2255 | 1.2255 |
| 2026-05-19 | 1.2400 | 1.2400 |
| 2026-05-18 | 1.2282 | 1.2282 |
| 2026-05-15 | 1.2261 | 1.2261 |
| 2026-05-14 | 1.2466 | 1.2466 |
| 2026-05-13 | 1.2751 | 1.2751 |
| 2026-05-12 | 1.2685 | 1.2685 |
| 2026-05-11 | 1.2809 | 1.2809 |
| 2026-05-08 | 1.2707 | 1.2707 |
| 2026-05-07 | 1.2671 | 1.2671 |
| 2026-05-06 | 1.2554 | 1.2554 |
| 2026-04-30 | 1.2379 | 1.2379 |
| 2026-04-29 | 1.2307 | 1.2307 |
| 2026-04-28 | 1.2207 | 1.2207 |
| 2026-04-27 | 1.2265 | 1.2265 |
| 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 |
