诺德量化优选(005347)
2026-09-29
0.7394
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7394 | 0.7394 |
| 2026-09-28 | 0.7378 | 0.7378 |
| 2026-09-24 | 0.7508 | 0.7508 |
| 2026-09-23 | 0.7590 | 0.7590 |
| 2026-09-22 | 0.7592 | 0.7592 |
| 2026-09-21 | 0.7547 | 0.7547 |
| 2026-09-18 | 0.7449 | 0.7449 |
| 2026-09-17 | 0.7371 | 0.7371 |
| 2026-09-16 | 0.7386 | 0.7386 |
| 2026-09-15 | 0.7329 | 0.7329 |
| 2026-09-14 | 0.7430 | 0.7430 |
| 2026-09-11 | 0.7409 | 0.7409 |
| 2026-09-10 | 0.7573 | 0.7573 |
| 2026-09-09 | 0.7617 | 0.7617 |
| 2026-09-08 | 0.7643 | 0.7643 |
| 2026-09-07 | 0.7654 | 0.7654 |
| 2026-09-04 | 0.7688 | 0.7688 |
| 2026-09-03 | 0.7664 | 0.7664 |
| 2026-09-02 | 0.7658 | 0.7658 |
| 2026-09-01 | 0.7746 | 0.7746 |
| 2026-08-31 | 0.7737 | 0.7737 |
| 2026-08-28 | 0.7678 | 0.7678 |
| 2026-08-27 | 0.7687 | 0.7687 |
| 2026-08-26 | 0.7622 | 0.7622 |
| 2026-08-25 | 0.7537 | 0.7537 |
| 2026-08-24 | 0.7496 | 0.7496 |
| 2026-08-21 | 0.7528 | 0.7528 |
| 2026-08-20 | 0.7527 | 0.7527 |
| 2026-08-19 | 0.7508 | 0.7508 |
| 2026-08-18 | 0.7684 | 0.7684 |
| 2026-08-17 | 0.7704 | 0.7704 |
| 2026-08-14 | 0.7609 | 0.7609 |
| 2026-08-13 | 0.7640 | 0.7640 |
| 2026-08-12 | 0.7659 | 0.7659 |
| 2026-08-11 | 0.7629 | 0.7629 |
| 2026-08-10 | 0.7659 | 0.7659 |
| 2026-08-07 | 0.7573 | 0.7573 |
| 2026-08-06 | 0.7551 | 0.7551 |
| 2026-08-05 | 0.7566 | 0.7566 |
| 2026-08-04 | 0.7494 | 0.7494 |
| 2026-08-03 | 0.7469 | 0.7469 |
| 2026-07-31 | 0.7436 | 0.7436 |
| 2026-07-30 | 0.7353 | 0.7353 |
| 2026-07-29 | 0.7377 | 0.7377 |
| 2026-07-28 | 0.7273 | 0.7273 |
| 2026-07-27 | 0.7330 | 0.7330 |
| 2026-07-24 | 0.7211 | 0.7211 |
| 2026-07-23 | 0.7359 | 0.7359 |
| 2026-07-22 | 0.7252 | 0.7252 |
| 2026-07-21 | 0.7325 | 0.7325 |
| 2026-07-20 | 0.7290 | 0.7290 |
| 2026-07-17 | 0.7265 | 0.7265 |
| 2026-07-16 | 0.7479 | 0.7479 |
| 2026-07-15 | 0.7550 | 0.7550 |
| 2026-07-14 | 0.7448 | 0.7448 |
| 2026-07-13 | 0.7379 | 0.7379 |
| 2026-07-10 | 0.7553 | 0.7553 |
| 2026-07-09 | 0.7577 | 0.7577 |
| 2026-07-08 | 0.7499 | 0.7499 |
| 2026-07-07 | 0.7609 | 0.7609 |
| 2026-07-06 | 0.7820 | 0.7820 |
| 2026-07-03 | 0.7844 | 0.7844 |
| 2026-07-02 | 0.7767 | 0.7767 |
| 2026-07-01 | 0.7843 | 0.7843 |
| 2026-06-30 | 0.7643 | 0.7643 |
| 2026-06-29 | 0.7617 | 0.7617 |
| 2026-06-26 | 0.7548 | 0.7548 |
| 2026-06-25 | 0.7728 | 0.7728 |
| 2026-06-24 | 0.7707 | 0.7707 |
| 2026-06-23 | 0.7821 | 0.7821 |
| 2026-06-22 | 0.7821 | 0.7821 |
| 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 |
