诺德量化优选(005347)
2025-07-18
0.6795
0.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6795 | 0.6795 |
| 2025-07-17 | 0.6763 | 0.6763 |
| 2025-07-16 | 0.6717 | 0.6717 |
| 2025-07-15 | 0.6709 | 0.6709 |
| 2025-07-14 | 0.6710 | 0.6710 |
| 2025-07-11 | 0.6677 | 0.6677 |
| 2025-07-10 | 0.6662 | 0.6662 |
| 2025-07-09 | 0.6658 | 0.6658 |
| 2025-07-08 | 0.6639 | 0.6639 |
| 2025-07-07 | 0.6573 | 0.6573 |
| 2025-07-04 | 0.6578 | 0.6578 |
| 2025-07-03 | 0.6581 | 0.6581 |
| 2025-07-02 | 0.6516 | 0.6516 |
| 2025-07-01 | 0.6533 | 0.6533 |
| 2025-06-30 | 0.6517 | 0.6517 |
| 2025-06-27 | 0.6460 | 0.6460 |
| 2025-06-26 | 0.6458 | 0.6458 |
| 2025-06-25 | 0.6479 | 0.6479 |
| 2025-06-24 | 0.6421 | 0.6421 |
| 2025-06-23 | 0.6361 | 0.6361 |
| 2025-06-20 | 0.6319 | 0.6319 |
| 2025-06-19 | 0.6337 | 0.6337 |
| 2025-06-18 | 0.6398 | 0.6398 |
| 2025-06-17 | 0.6403 | 0.6403 |
| 2025-06-16 | 0.6430 | 0.6430 |
| 2025-06-13 | 0.6410 | 0.6410 |
| 2025-06-12 | 0.6459 | 0.6459 |
| 2025-06-11 | 0.6447 | 0.6447 |
| 2025-06-10 | 0.6412 | 0.6412 |
| 2025-06-09 | 0.6438 | 0.6438 |
| 2025-06-06 | 0.6412 | 0.6412 |
| 2025-06-05 | 0.6404 | 0.6404 |
| 2025-06-04 | 0.6368 | 0.6368 |
| 2025-06-03 | 0.6329 | 0.6329 |
| 2025-05-30 | 0.6315 | 0.6315 |
| 2025-05-29 | 0.6376 | 0.6376 |
| 2025-05-28 | 0.6332 | 0.6332 |
| 2025-05-27 | 0.6339 | 0.6339 |
| 2025-05-26 | 0.6358 | 0.6358 |
| 2025-05-23 | 0.6390 | 0.6390 |
| 2025-05-22 | 0.6412 | 0.6412 |
| 2025-05-21 | 0.6444 | 0.6444 |
| 2025-05-20 | 0.6444 | 0.6444 |
| 2025-05-19 | 0.6382 | 0.6382 |
| 2025-05-16 | 0.6380 | 0.6380 |
| 2025-05-15 | 0.6357 | 0.6357 |
| 2025-05-14 | 0.6377 | 0.6377 |
| 2025-05-13 | 0.6347 | 0.6347 |
| 2025-05-12 | 0.6344 | 0.6344 |
| 2025-05-09 | 0.6282 | 0.6282 |
| 2025-05-08 | 0.6304 | 0.6304 |
| 2025-05-07 | 0.6240 | 0.6240 |
| 2025-05-06 | 0.6205 | 0.6205 |
| 2025-04-30 | 0.6109 | 0.6109 |
| 2025-04-29 | 0.6085 | 0.6085 |
| 2025-04-28 | 0.6049 | 0.6049 |
| 2025-04-25 | 0.6083 | 0.6083 |
| 2025-04-24 | 0.6063 | 0.6063 |
| 2025-04-23 | 0.6088 | 0.6088 |
| 2025-04-22 | 0.6035 | 0.6035 |
| 2025-04-21 | 0.6012 | 0.6012 |
| 2025-04-18 | 0.5965 | 0.5965 |
| 2025-04-17 | 0.5975 | 0.5975 |
| 2025-04-16 | 0.5940 | 0.5940 |
| 2025-04-15 | 0.5988 | 0.5988 |
| 2025-04-14 | 0.5974 | 0.5974 |
| 2025-04-11 | 0.5930 | 0.5930 |
| 2025-04-10 | 0.5882 | 0.5882 |
| 2025-04-09 | 0.5755 | 0.5755 |
| 2025-04-08 | 0.5647 | 0.5647 |
| 2025-04-07 | 0.5616 | 0.5616 |
| 2025-04-03 | 0.6154 | 0.6154 |
| 2025-04-02 | 0.6221 | 0.6221 |
| 2025-04-01 | 0.6232 | 0.6232 |
| 2025-03-31 | 0.6214 | 0.6214 |
| 2025-03-28 | 0.6254 | 0.6254 |
| 2025-03-27 | 0.6308 | 0.6308 |
| 2025-03-26 | 0.6310 | 0.6310 |
| 2025-03-25 | 0.6280 | 0.6280 |
| 2025-03-24 | 0.6288 | 0.6288 |
| 2025-03-21 | 0.6312 | 0.6312 |
| 2025-03-20 | 0.6441 | 0.6441 |
| 2025-03-19 | 0.6479 | 0.6479 |
| 2025-03-18 | 0.6493 | 0.6493 |
| 2025-03-17 | 0.6426 | 0.6426 |
| 2025-03-14 | 0.6411 | 0.6411 |
| 2025-03-13 | 0.6282 | 0.6282 |
| 2025-03-12 | 0.6336 | 0.6336 |
| 2025-03-11 | 0.6326 | 0.6326 |
| 2025-03-10 | 0.6313 | 0.6313 |
| 2025-03-07 | 0.6297 | 0.6297 |
| 2025-03-06 | 0.6316 | 0.6316 |
| 2025-03-05 | 0.6219 | 0.6219 |
| 2025-03-04 | 0.6202 | 0.6202 |
| 2025-03-03 | 0.6173 | 0.6173 |
| 2025-02-28 | 0.6165 | 0.6165 |
| 2025-02-27 | 0.6335 | 0.6335 |
| 2025-02-26 | 0.6358 | 0.6358 |
| 2025-02-25 | 0.6306 | 0.6306 |
| 2025-02-24 | 0.6364 | 0.6364 |
| 2025-02-21 | 0.6385 | 0.6385 |
| 2025-02-20 | 0.6324 | 0.6324 |
| 2025-02-19 | 0.6317 | 0.6317 |
| 2025-02-18 | 0.6246 | 0.6246 |
| 2025-02-17 | 0.6319 | 0.6319 |
| 2025-02-14 | 0.6272 | 0.6272 |
| 2025-02-13 | 0.6234 | 0.6234 |
| 2025-02-12 | 0.6279 | 0.6279 |
| 2025-02-11 | 0.6242 | 0.6242 |
| 2025-02-10 | 0.6250 | 0.6250 |
| 2025-02-07 | 0.6225 | 0.6225 |
| 2025-02-06 | 0.6155 | 0.6155 |
| 2025-02-05 | 0.6073 | 0.6073 |
| 2025-01-27 | 0.6101 | 0.6101 |
| 2025-01-24 | 0.6135 | 0.6135 |
| 2025-01-23 | 0.6089 | 0.6089 |
| 2025-01-22 | 0.6081 | 0.6081 |
| 2025-01-21 | 0.6115 | 0.6115 |
