诺德量化蓝筹C(005083)
2025-05-19
1.0481
0.3351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0481 | 1.0481 |
| 2025-05-16 | 1.0446 | 1.0446 |
| 2025-05-15 | 1.0445 | 1.0445 |
| 2025-05-14 | 1.0557 | 1.0557 |
| 2025-05-13 | 1.0491 | 1.0491 |
| 2025-05-12 | 1.0517 | 1.0517 |
| 2025-05-09 | 1.0376 | 1.0376 |
| 2025-05-08 | 1.0444 | 1.0444 |
| 2025-05-07 | 1.0401 | 1.0401 |
| 2025-05-06 | 1.0299 | 1.0299 |
| 2025-04-30 | 1.0160 | 1.0160 |
| 2025-04-29 | 1.0198 | 1.0198 |
| 2025-04-28 | 1.0229 | 1.0229 |
| 2025-04-25 | 1.0311 | 1.0311 |
| 2025-04-24 | 1.0320 | 1.0320 |
| 2025-04-23 | 1.0354 | 1.0354 |
| 2025-04-22 | 1.0374 | 1.0374 |
| 2025-04-21 | 1.0307 | 1.0307 |
| 2025-04-18 | 1.0229 | 1.0229 |
| 2025-04-17 | 1.0220 | 1.0220 |
| 2025-04-16 | 1.0193 | 1.0193 |
| 2025-04-15 | 1.0220 | 1.0220 |
| 2025-04-14 | 1.0259 | 1.0259 |
| 2025-04-11 | 1.0217 | 1.0217 |
| 2025-04-10 | 1.0206 | 1.0206 |
| 2025-04-09 | 1.0127 | 1.0127 |
| 2025-04-08 | 0.9915 | 0.9915 |
| 2025-04-07 | 0.9619 | 0.9619 |
| 2025-04-03 | 1.0431 | 1.0431 |
| 2025-04-02 | 1.0470 | 1.0470 |
| 2025-04-01 | 1.0494 | 1.0494 |
| 2025-03-31 | 1.0389 | 1.0389 |
| 2025-03-28 | 1.0466 | 1.0466 |
| 2025-03-27 | 1.0451 | 1.0451 |
| 2025-03-26 | 1.0446 | 1.0446 |
| 2025-03-25 | 1.0456 | 1.0456 |
| 2025-03-24 | 1.0449 | 1.0449 |
| 2025-03-21 | 1.0481 | 1.0481 |
| 2025-03-20 | 1.0587 | 1.0587 |
| 2025-03-19 | 1.0620 | 1.0620 |
| 2025-03-18 | 1.0655 | 1.0655 |
| 2025-03-17 | 1.0657 | 1.0657 |
| 2025-03-14 | 1.0658 | 1.0658 |
| 2025-03-13 | 1.0478 | 1.0478 |
| 2025-03-12 | 1.0533 | 1.0533 |
| 2025-03-11 | 1.0524 | 1.0524 |
| 2025-03-10 | 1.0464 | 1.0464 |
| 2025-03-07 | 1.0501 | 1.0501 |
| 2025-03-06 | 1.0492 | 1.0492 |
| 2025-03-05 | 1.0357 | 1.0357 |
| 2025-03-04 | 1.0365 | 1.0365 |
| 2025-03-03 | 1.0315 | 1.0315 |
| 2025-02-28 | 1.0259 | 1.0259 |
| 2025-02-27 | 1.0465 | 1.0465 |
| 2025-02-26 | 1.0509 | 1.0509 |
| 2025-02-25 | 1.0382 | 1.0382 |
| 2025-02-24 | 1.0494 | 1.0494 |
| 2025-02-21 | 1.0476 | 1.0476 |
| 2025-02-20 | 1.0432 | 1.0432 |
| 2025-02-19 | 1.0436 | 1.0436 |
| 2025-02-18 | 1.0375 | 1.0375 |
| 2025-02-17 | 1.0548 | 1.0548 |
| 2025-02-14 | 1.0579 | 1.0579 |
| 2025-02-13 | 1.0490 | 1.0490 |
| 2025-02-12 | 1.0525 | 1.0525 |
| 2025-02-11 | 1.0456 | 1.0456 |
| 2025-02-10 | 1.0534 | 1.0534 |
| 2025-02-07 | 1.0456 | 1.0456 |
| 2025-02-06 | 1.0357 | 1.0357 |
| 2025-02-05 | 1.0229 | 1.0229 |
| 2025-01-27 | 1.0273 | 1.0273 |
| 2025-01-24 | 1.0278 | 1.0278 |
| 2025-01-23 | 1.0157 | 1.0157 |
| 2025-01-22 | 1.0102 | 1.0102 |
| 2025-01-21 | 1.0224 | 1.0224 |
| 2025-01-20 | 1.0254 | 1.0254 |
| 2025-01-17 | 1.0218 | 1.0218 |
| 2025-01-16 | 1.0213 | 1.0213 |
| 2025-01-15 | 1.0181 | 1.0181 |
| 2025-01-14 | 1.0234 | 1.0234 |
| 2025-01-13 | 0.9962 | 0.9962 |
| 2025-01-10 | 0.9974 | 0.9974 |
| 2025-01-09 | 1.0129 | 1.0129 |
| 2025-01-08 | 1.0221 | 1.0221 |
| 2025-01-07 | 1.0229 | 1.0229 |
| 2025-01-06 | 1.0201 | 1.0201 |
| 2025-01-03 | 1.0255 | 1.0255 |
| 2025-01-02 | 1.0453 | 1.0453 |
| 2024-12-31 | 1.0792 | 1.0792 |
| 2024-12-30 | 1.0917 | 1.0917 |
| 2024-12-27 | 1.0910 | 1.0910 |
| 2024-12-26 | 1.0832 | 1.0832 |
| 2024-12-25 | 1.0850 | 1.0850 |
| 2024-12-24 | 1.0916 | 1.0916 |
| 2024-12-23 | 1.0817 | 1.0817 |
| 2024-12-20 | 1.0824 | 1.0824 |
| 2024-12-19 | 1.0886 | 1.0886 |
| 2024-12-18 | 1.0877 | 1.0877 |
| 2024-12-17 | 1.0824 | 1.0824 |
| 2024-12-16 | 1.0872 | 1.0872 |
| 2024-12-13 | 1.0915 | 1.0915 |
| 2024-12-12 | 1.1152 | 1.1152 |
| 2024-12-11 | 1.1102 | 1.1102 |
| 2024-12-10 | 1.1056 | 1.1056 |
| 2024-12-09 | 1.1022 | 1.1022 |
| 2024-12-06 | 1.1033 | 1.1033 |
| 2024-12-05 | 1.0903 | 1.0903 |
| 2024-12-04 | 1.0876 | 1.0876 |
| 2024-12-03 | 1.0930 | 1.0930 |
| 2024-12-02 | 1.0899 | 1.0899 |
| 2024-11-29 | 1.0751 | 1.0751 |
| 2024-11-28 | 1.0669 | 1.0669 |
| 2024-11-27 | 1.0699 | 1.0699 |
| 2024-11-26 | 1.0501 | 1.0501 |
| 2024-11-25 | 1.0540 | 1.0540 |
| 2024-11-22 | 1.0601 | 1.0601 |
