诺德量化优选(005347)
2025-12-24
0.7679
0.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7679 | 0.7679 |
| 2025-12-23 | 0.7654 | 0.7654 |
| 2025-12-22 | 0.7620 | 0.7620 |
| 2025-12-19 | 0.7592 | 0.7592 |
| 2025-12-18 | 0.7539 | 0.7539 |
| 2025-12-17 | 0.7547 | 0.7547 |
| 2025-12-16 | 0.7489 | 0.7489 |
| 2025-12-15 | 0.7577 | 0.7577 |
| 2025-12-12 | 0.7629 | 0.7629 |
| 2025-12-11 | 0.7604 | 0.7604 |
| 2025-12-10 | 0.7673 | 0.7673 |
| 2025-12-09 | 0.7710 | 0.7710 |
| 2025-12-08 | 0.7724 | 0.7724 |
| 2025-12-05 | 0.7688 | 0.7688 |
| 2025-12-04 | 0.7637 | 0.7637 |
| 2025-12-03 | 0.7652 | 0.7652 |
| 2025-12-02 | 0.7681 | 0.7681 |
| 2025-12-01 | 0.7686 | 0.7686 |
| 2025-11-28 | 0.7667 | 0.7667 |
| 2025-11-27 | 0.7617 | 0.7617 |
| 2025-11-26 | 0.7577 | 0.7577 |
| 2025-11-25 | 0.7590 | 0.7590 |
| 2025-11-24 | 0.7541 | 0.7541 |
| 2025-11-21 | 0.7512 | 0.7512 |
| 2025-11-20 | 0.7696 | 0.7696 |
| 2025-11-19 | 0.7724 | 0.7724 |
| 2025-11-18 | 0.7742 | 0.7742 |
| 2025-11-17 | 0.7792 | 0.7792 |
| 2025-11-14 | 0.7814 | 0.7814 |
| 2025-11-13 | 0.7847 | 0.7847 |
| 2025-11-12 | 0.7804 | 0.7804 |
| 2025-11-11 | 0.7777 | 0.7777 |
| 2025-11-10 | 0.7807 | 0.7807 |
| 2025-11-07 | 0.7776 | 0.7776 |
| 2025-11-06 | 0.7822 | 0.7822 |
| 2025-11-05 | 0.7781 | 0.7781 |
| 2025-11-04 | 0.7747 | 0.7747 |
| 2025-11-03 | 0.7804 | 0.7804 |
| 2025-10-31 | 0.7754 | 0.7754 |
| 2025-10-30 | 0.7778 | 0.7778 |
| 2025-10-29 | 0.7838 | 0.7838 |
| 2025-10-28 | 0.7820 | 0.7820 |
| 2025-10-27 | 0.7828 | 0.7828 |
| 2025-10-24 | 0.7765 | 0.7765 |
| 2025-10-23 | 0.7710 | 0.7710 |
| 2025-10-22 | 0.7688 | 0.7688 |
| 2025-10-21 | 0.7709 | 0.7709 |
| 2025-10-20 | 0.7603 | 0.7603 |
| 2025-10-17 | 0.7540 | 0.7540 |
| 2025-10-16 | 0.7665 | 0.7665 |
| 2025-10-15 | 0.7686 | 0.7686 |
| 2025-10-14 | 0.7588 | 0.7588 |
| 2025-10-13 | 0.7654 | 0.7654 |
| 2025-10-10 | 0.7729 | 0.7729 |
| 2025-10-09 | 0.7793 | 0.7793 |
| 2025-09-30 | 0.7741 | 0.7741 |
| 2025-09-29 | 0.7729 | 0.7729 |
| 2025-09-26 | 0.7693 | 0.7693 |
| 2025-09-25 | 0.7756 | 0.7756 |
| 2025-09-24 | 0.7741 | 0.7741 |
| 2025-09-23 | 0.7656 | 0.7656 |
| 2025-09-22 | 0.7687 | 0.7687 |
| 2025-09-19 | 0.7639 | 0.7639 |
| 2025-09-18 | 0.7655 | 0.7655 |
| 2025-09-17 | 0.7736 | 0.7736 |
| 2025-09-16 | 0.7691 | 0.7691 |
| 2025-09-15 | 0.7655 | 0.7655 |
| 2025-09-12 | 0.7637 | 0.7637 |
| 2025-09-11 | 0.7644 | 0.7644 |
| 2025-09-10 | 0.7535 | 0.7535 |
| 2025-09-09 | 0.7489 | 0.7489 |
| 2025-09-08 | 0.7574 | 0.7574 |
| 2025-09-05 | 0.7510 | 0.7510 |
| 2025-09-04 | 0.7350 | 0.7350 |
| 2025-09-03 | 0.7408 | 0.7408 |
| 2025-09-02 | 0.7482 | 0.7482 |
| 2025-09-01 | 0.7542 | 0.7542 |
| 2025-08-29 | 0.7506 | 0.7506 |
| 2025-08-28 | 0.7424 | 0.7424 |
| 2025-08-27 | 0.7391 | 0.7391 |
| 2025-08-26 | 0.7536 | 0.7536 |
| 2025-08-25 | 0.7528 | 0.7528 |
| 2025-08-22 | 0.7463 | 0.7463 |
| 2025-08-21 | 0.7407 | 0.7407 |
| 2025-08-20 | 0.7406 | 0.7406 |
| 2025-08-19 | 0.7382 | 0.7382 |
| 2025-08-18 | 0.7342 | 0.7342 |
| 2025-08-15 | 0.7295 | 0.7295 |
| 2025-08-14 | 0.7233 | 0.7233 |
| 2025-08-13 | 0.7288 | 0.7288 |
| 2025-08-12 | 0.7218 | 0.7218 |
| 2025-08-11 | 0.7179 | 0.7179 |
| 2025-08-08 | 0.7126 | 0.7126 |
| 2025-08-07 | 0.7109 | 0.7109 |
| 2025-08-06 | 0.7093 | 0.7093 |
| 2025-08-05 | 0.7086 | 0.7086 |
| 2025-08-04 | 0.7022 | 0.7022 |
| 2025-08-01 | 0.6959 | 0.6959 |
| 2025-07-31 | 0.6967 | 0.6967 |
| 2025-07-30 | 0.7041 | 0.7041 |
| 2025-07-29 | 0.7024 | 0.7024 |
| 2025-07-28 | 0.6996 | 0.6996 |
| 2025-07-25 | 0.6944 | 0.6944 |
| 2025-07-24 | 0.6937 | 0.6937 |
| 2025-07-23 | 0.6867 | 0.6867 |
| 2025-07-22 | 0.6871 | 0.6871 |
| 2025-07-21 | 0.6846 | 0.6846 |
| 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 |
