诺德量化优选(005347)
2026-06-18
0.7568
-0.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7568 | 0.7568 |
| 2026-06-17 | 0.7621 | 0.7621 |
| 2026-06-16 | 0.7642 | 0.7642 |
| 2026-06-15 | 0.7593 | 0.7593 |
| 2026-06-12 | 0.7496 | 0.7496 |
| 2026-06-11 | 0.7392 | 0.7392 |
| 2026-06-10 | 0.7453 | 0.7453 |
| 2026-06-09 | 0.7487 | 0.7487 |
| 2026-06-08 | 0.7402 | 0.7402 |
| 2026-06-05 | 0.7554 | 0.7554 |
| 2026-06-04 | 0.7574 | 0.7574 |
| 2026-06-03 | 0.7640 | 0.7640 |
| 2026-06-02 | 0.7694 | 0.7694 |
| 2026-06-01 | 0.7732 | 0.7732 |
| 2026-05-29 | 0.7676 | 0.7676 |
| 2026-05-28 | 0.7734 | 0.7734 |
| 2026-05-27 | 0.7746 | 0.7746 |
| 2026-05-26 | 0.7824 | 0.7824 |
| 2026-05-25 | 0.7873 | 0.7873 |
| 2026-05-22 | 0.7875 | 0.7875 |
| 2026-05-21 | 0.7819 | 0.7819 |
| 2026-05-20 | 0.7927 | 0.7927 |
| 2026-05-19 | 0.7996 | 0.7996 |
| 2026-05-18 | 0.7950 | 0.7950 |
| 2026-05-15 | 0.7972 | 0.7972 |
| 2026-05-14 | 0.8017 | 0.8017 |
| 2026-05-13 | 0.8118 | 0.8118 |
| 2026-05-12 | 0.8101 | 0.8101 |
| 2026-05-11 | 0.8164 | 0.8164 |
| 2026-05-08 | 0.8078 | 0.8078 |
| 2026-05-07 | 0.8047 | 0.8047 |
| 2026-05-06 | 0.8002 | 0.8002 |
| 2026-04-30 | 0.7929 | 0.7929 |
| 2026-04-29 | 0.7932 | 0.7932 |
| 2026-04-28 | 0.7866 | 0.7866 |
| 2026-04-27 | 0.7899 | 0.7899 |
| 2026-04-24 | 0.7886 | 0.7886 |
| 2026-04-23 | 0.7935 | 0.7935 |
| 2026-04-22 | 0.7959 | 0.7959 |
| 2026-04-21 | 0.7895 | 0.7895 |
| 2026-04-20 | 0.7875 | 0.7875 |
| 2026-04-17 | 0.7800 | 0.7800 |
| 2026-04-16 | 0.7805 | 0.7805 |
| 2026-04-15 | 0.7692 | 0.7692 |
| 2026-04-14 | 0.7713 | 0.7713 |
| 2026-04-13 | 0.7651 | 0.7651 |
| 2026-04-10 | 0.7643 | 0.7643 |
| 2026-04-09 | 0.7523 | 0.7523 |
| 2026-04-08 | 0.7594 | 0.7594 |
| 2026-04-07 | 0.7369 | 0.7369 |
| 2026-04-03 | 0.7332 | 0.7332 |
| 2026-04-02 | 0.7454 | 0.7454 |
| 2026-04-01 | 0.7539 | 0.7539 |
| 2026-03-31 | 0.7460 | 0.7460 |
| 2026-03-30 | 0.7481 | 0.7481 |
| 2026-03-27 | 0.7492 | 0.7492 |
| 2026-03-26 | 0.7386 | 0.7386 |
| 2026-03-25 | 0.7491 | 0.7491 |
| 2026-03-24 | 0.7372 | 0.7372 |
| 2026-03-23 | 0.7230 | 0.7230 |
| 2026-03-20 | 0.7507 | 0.7507 |
| 2026-03-19 | 0.7642 | 0.7642 |
| 2026-03-18 | 0.7772 | 0.7772 |
| 2026-03-17 | 0.7733 | 0.7733 |
| 2026-03-16 | 0.7802 | 0.7802 |
| 2026-03-13 | 0.7780 | 0.7780 |
| 2026-03-12 | 0.7830 | 0.7830 |
| 2026-03-11 | 0.7874 | 0.7874 |
| 2026-03-10 | 0.7856 | 0.7856 |
| 2026-03-09 | 0.7731 | 0.7731 |
| 2026-03-06 | 0.7814 | 0.7814 |
| 2026-03-05 | 0.7710 | 0.7710 |
| 2026-03-04 | 0.7659 | 0.7659 |
| 2026-03-03 | 0.7707 | 0.7707 |
| 2026-03-02 | 0.7867 | 0.7867 |
| 2026-02-27 | 0.7917 | 0.7917 |
| 2026-02-26 | 0.7924 | 0.7924 |
| 2026-02-25 | 0.7957 | 0.7957 |
| 2026-02-24 | 0.7904 | 0.7904 |
| 2026-02-13 | 0.7860 | 0.7860 |
| 2026-02-12 | 0.7918 | 0.7918 |
| 2026-02-11 | 0.7933 | 0.7933 |
| 2026-02-10 | 0.7951 | 0.7951 |
| 2026-02-09 | 0.7927 | 0.7927 |
| 2026-02-06 | 0.7840 | 0.7840 |
| 2026-02-05 | 0.7865 | 0.7865 |
| 2026-02-04 | 0.7874 | 0.7874 |
| 2026-02-03 | 0.7807 | 0.7807 |
| 2026-02-02 | 0.7722 | 0.7722 |
| 2026-01-30 | 0.7842 | 0.7842 |
| 2026-01-29 | 0.7822 | 0.7822 |
| 2026-01-28 | 0.7826 | 0.7826 |
| 2026-01-27 | 0.7871 | 0.7871 |
| 2026-01-26 | 0.7890 | 0.7890 |
| 2026-01-23 | 0.7938 | 0.7938 |
| 2026-01-22 | 0.7944 | 0.7944 |
| 2026-01-21 | 0.7916 | 0.7916 |
| 2026-01-20 | 0.7884 | 0.7884 |
| 2026-01-19 | 0.7902 | 0.7902 |
| 2026-01-16 | 0.7884 | 0.7884 |
| 2026-01-15 | 0.7905 | 0.7905 |
| 2026-01-14 | 0.7918 | 0.7918 |
| 2026-01-13 | 0.7904 | 0.7904 |
| 2026-01-12 | 0.7951 | 0.7951 |
| 2026-01-09 | 0.7874 | 0.7874 |
| 2026-01-08 | 0.7812 | 0.7812 |
| 2026-01-07 | 0.7799 | 0.7799 |
| 2026-01-06 | 0.7831 | 0.7831 |
| 2026-01-05 | 0.7765 | 0.7765 |
| 2025-12-31 | 0.7664 | 0.7664 |
| 2025-12-30 | 0.7696 | 0.7696 |
| 2025-12-29 | 0.7722 | 0.7722 |
| 2025-12-26 | 0.7713 | 0.7713 |
| 2025-12-25 | 0.7727 | 0.7727 |
