诺德量化蓝筹混合C(005083)
2023-06-08
0.9926
0.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.9926 | 0.9926 |
| 2023-06-07 | 0.9887 | 0.9887 |
| 2023-06-06 | 0.9865 | 0.9865 |
| 2023-06-05 | 1.0020 | 1.0020 |
| 2023-06-02 | 1.0088 | 1.0088 |
| 2023-06-01 | 0.9966 | 0.9966 |
| 2023-05-31 | 0.9968 | 0.9968 |
| 2023-05-30 | 1.0041 | 1.0041 |
| 2023-05-29 | 1.0046 | 1.0046 |
| 2023-05-26 | 1.0056 | 1.0056 |
| 2023-05-25 | 1.0046 | 1.0046 |
| 2023-05-24 | 1.0084 | 1.0084 |
| 2023-05-23 | 1.0195 | 1.0195 |
| 2023-05-22 | 1.0321 | 1.0321 |
| 2023-05-19 | 1.0280 | 1.0280 |
| 2023-05-18 | 1.0294 | 1.0294 |
| 2023-05-17 | 1.0319 | 1.0319 |
| 2023-05-16 | 1.0314 | 1.0314 |
| 2023-05-15 | 1.0374 | 1.0374 |
| 2023-05-12 | 1.0260 | 1.0260 |
| 2023-05-11 | 1.0392 | 1.0392 |
| 2023-05-10 | 1.0379 | 1.0379 |
| 2023-05-09 | 1.0450 | 1.0450 |
| 2023-05-08 | 1.0500 | 1.0500 |
| 2023-05-05 | 1.0353 | 1.0353 |
| 2023-05-04 | 1.0373 | 1.0373 |
| 2023-04-28 | 1.0346 | 1.0346 |
| 2023-04-27 | 1.0264 | 1.0264 |
| 2023-04-26 | 1.0199 | 1.0199 |
| 2023-04-25 | 1.0165 | 1.0165 |
| 2023-04-24 | 1.0281 | 1.0281 |
| 2023-04-21 | 1.0404 | 1.0404 |
| 2023-04-20 | 1.0595 | 1.0595 |
| 2023-04-19 | 1.0665 | 1.0665 |
| 2023-04-18 | 1.0775 | 1.0775 |
| 2023-04-17 | 1.0787 | 1.0787 |
| 2023-04-14 | 1.0658 | 1.0658 |
| 2023-04-13 | 1.0592 | 1.0592 |
| 2023-04-12 | 1.0632 | 1.0632 |
| 2023-04-11 | 1.0626 | 1.0626 |
| 2023-04-10 | 1.0626 | 1.0626 |
| 2023-04-07 | 1.0673 | 1.0673 |
| 2023-04-06 | 1.0612 | 1.0612 |
| 2023-04-04 | 1.0545 | 1.0545 |
| 2023-04-03 | 1.0504 | 1.0504 |
| 2023-03-31 | 1.0426 | 1.0426 |
| 2023-03-30 | 1.0391 | 1.0391 |
| 2023-03-29 | 1.0341 | 1.0341 |
| 2023-03-28 | 1.0371 | 1.0371 |
| 2023-03-27 | 1.0423 | 1.0423 |
| 2023-03-24 | 1.0485 | 1.0485 |
| 2023-03-23 | 1.0513 | 1.0513 |
| 2023-03-22 | 1.0430 | 1.0430 |
| 2023-03-21 | 1.0395 | 1.0395 |
| 2023-03-20 | 1.0315 | 1.0315 |
| 2023-03-17 | 1.0367 | 1.0367 |
| 2023-03-16 | 1.0313 | 1.0313 |
| 2023-03-15 | 1.0439 | 1.0439 |
| 2023-03-14 | 1.0367 | 1.0367 |
| 2023-03-13 | 1.0423 | 1.0423 |
| 2023-03-10 | 1.0384 | 1.0384 |
| 2023-03-09 | 1.0514 | 1.0514 |
| 2023-03-08 | 1.0526 | 1.0526 |
| 2023-03-07 | 1.0550 | 1.0550 |
| 2023-03-06 | 1.0688 | 1.0688 |
| 2023-03-03 | 1.0749 | 1.0749 |
| 2023-03-02 | 1.0668 | 1.0668 |
| 2023-03-01 | 1.0717 | 1.0717 |
| 2023-02-28 | 1.0580 | 1.0580 |
| 2023-02-27 | 1.0505 | 1.0505 |
| 2023-02-24 | 1.0582 | 1.0582 |
| 2023-02-23 | 1.0655 | 1.0655 |
| 2023-02-22 | 1.0652 | 1.0652 |
| 2023-02-21 | 1.0706 | 1.0706 |
| 2023-02-20 | 1.0656 | 1.0656 |
| 2023-02-17 | 1.0443 | 1.0443 |
| 2023-02-16 | 1.0547 | 1.0547 |
| 2023-02-15 | 1.0645 | 1.0645 |
| 2023-02-14 | 1.0695 | 1.0695 |
| 2023-02-13 | 1.0676 | 1.0676 |
| 2023-02-10 | 1.0622 | 1.0622 |
| 2023-02-09 | 1.0660 | 1.0660 |
| 2023-02-08 | 1.0549 | 1.0549 |
| 2023-02-07 | 1.0593 | 1.0593 |
| 2023-02-06 | 1.0547 | 1.0547 |
| 2023-02-03 | 1.0669 | 1.0669 |
| 2023-02-02 | 1.0695 | 1.0695 |
| 2023-02-01 | 1.0732 | 1.0732 |
| 2023-01-31 | 1.0622 | 1.0622 |
| 2023-01-30 | 1.0634 | 1.0634 |
| 2023-01-20 | 1.0651 | 1.0651 |
| 2023-01-19 | 1.0588 | 1.0588 |
| 2023-01-18 | 1.0514 | 1.0514 |
| 2023-01-17 | 1.0523 | 1.0523 |
| 2023-01-16 | 1.0507 | 1.0507 |
| 2023-01-13 | 1.0385 | 1.0385 |
| 2023-01-12 | 1.0277 | 1.0277 |
| 2023-01-11 | 1.0277 | 1.0277 |
| 2023-01-10 | 1.0282 | 1.0282 |
| 2023-01-09 | 1.0303 | 1.0303 |
| 2023-01-06 | 1.0247 | 1.0247 |
| 2023-01-05 | 1.0216 | 1.0216 |
| 2023-01-04 | 1.0094 | 1.0094 |
| 2023-01-03 | 1.0054 | 1.0054 |
| 2022-12-31 | 0.9965 | 0.9965 |
| 2022-12-30 | 0.9966 | 0.9966 |
| 2022-12-29 | 0.9924 | 0.9924 |
| 2022-12-28 | 0.9959 | 0.9959 |
| 2022-12-27 | 0.9972 | 0.9972 |
| 2022-12-26 | 0.9873 | 0.9873 |
| 2022-12-23 | 0.9845 | 0.9845 |
| 2022-12-22 | 0.9925 | 0.9925 |
| 2022-12-21 | 0.9947 | 0.9947 |
| 2022-12-20 | 0.9954 | 0.9954 |
| 2022-12-19 | 1.0053 | 1.0053 |
| 2022-12-16 | 1.0228 | 1.0228 |
| 2022-12-15 | 1.0208 | 1.0208 |
| 2022-12-14 | 1.0222 | 1.0222 |
| 2022-12-13 | 1.0238 | 1.0238 |
| 2022-12-12 | 1.0248 | 1.0248 |
