诺德量化优选混合(005347)
2022-08-16
0.8280
-0.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 0.8304 | 0.8304 |
| 2022-08-12 | 0.8285 | 0.8285 |
| 2022-08-11 | 0.8397 | 0.8397 |
| 2022-08-10 | 0.8304 | 0.8304 |
| 2022-08-09 | 0.8337 | 0.8337 |
| 2022-08-08 | 0.8318 | 0.8318 |
| 2022-08-05 | 0.8232 | 0.8232 |
| 2022-08-04 | 0.8158 | 0.8158 |
| 2022-08-03 | 0.8124 | 0.8124 |
| 2022-08-02 | 0.8086 | 0.8086 |
| 2022-08-01 | 0.8220 | 0.8220 |
| 2022-07-29 | 0.8162 | 0.8162 |
| 2022-07-28 | 0.8280 | 0.8280 |
| 2022-07-27 | 0.8308 | 0.8308 |
| 2022-07-26 | 0.8327 | 0.8327 |
| 2022-07-25 | 0.8246 | 0.8246 |
| 2022-07-22 | 0.8281 | 0.8281 |
| 2022-07-21 | 0.8357 | 0.8357 |
| 2022-07-20 | 0.8455 | 0.8455 |
| 2022-07-19 | 0.8349 | 0.8349 |
| 2022-07-18 | 0.8341 | 0.8341 |
| 2022-07-15 | 0.8261 | 0.8261 |
| 2022-07-14 | 0.8365 | 0.8365 |
| 2022-07-13 | 0.8327 | 0.8327 |
| 2022-07-12 | 0.8359 | 0.8359 |
| 2022-07-11 | 0.8465 | 0.8465 |
| 2022-07-08 | 0.8580 | 0.8580 |
| 2022-07-07 | 0.8640 | 0.8640 |
| 2022-07-06 | 0.8642 | 0.8642 |
| 2022-07-05 | 0.8749 | 0.8749 |
| 2022-07-04 | 0.8860 | 0.8860 |
| 2022-07-01 | 0.8704 | 0.8704 |
| 2022-06-30 | 0.8754 | 0.8754 |
| 2022-06-29 | 0.8674 | 0.8674 |
| 2022-06-28 | 0.8736 | 0.8736 |
| 2022-06-27 | 0.8704 | 0.8704 |
| 2022-06-24 | 0.8611 | 0.8611 |
| 2022-06-23 | 0.8546 | 0.8546 |
| 2022-06-22 | 0.8381 | 0.8381 |
| 2022-06-21 | 0.8516 | 0.8516 |
| 2022-06-20 | 0.8566 | 0.8566 |
| 2022-06-17 | 0.8431 | 0.8431 |
| 2022-06-16 | 0.8344 | 0.8344 |
| 2022-06-15 | 0.8313 | 0.8313 |
| 2022-06-14 | 0.8286 | 0.8286 |
| 2022-06-13 | 0.8291 | 0.8291 |
| 2022-06-10 | 0.8336 | 0.8336 |
| 2022-06-09 | 0.8182 | 0.8182 |
| 2022-06-08 | 0.8257 | 0.8257 |
| 2022-06-07 | 0.8268 | 0.8268 |
| 2022-06-06 | 0.8197 | 0.8197 |
| 2022-06-02 | 0.8036 | 0.8036 |
| 2022-06-01 | 0.8029 | 0.8029 |
| 2022-05-31 | 0.7982 | 0.7982 |
| 2022-05-30 | 0.7904 | 0.7904 |
| 2022-05-27 | 0.7842 | 0.7842 |
| 2022-05-26 | 0.7844 | 0.7844 |
| 2022-05-25 | 0.7776 | 0.7776 |
| 2022-05-24 | 0.7690 | 0.7690 |
| 2022-05-23 | 0.7890 | 0.7890 |
| 2022-05-20 | 0.7924 | 0.7924 |
| 2022-05-19 | 0.7855 | 0.7855 |
| 2022-05-18 | 0.7822 | 0.7822 |
| 2022-05-17 | 0.7916 | 0.7916 |
| 2022-05-16 | 0.7882 | 0.7882 |
| 2022-05-13 | 0.7908 | 0.7908 |
| 2022-05-12 | 0.7844 | 0.7844 |
| 2022-05-11 | 0.7806 | 0.7806 |
| 2022-05-10 | 0.7780 | 0.7780 |
| 2022-05-09 | 0.7706 | 0.7706 |
| 2022-05-06 | 0.7770 | 0.7770 |
| 2022-05-05 | 0.7971 | 0.7971 |
| 2022-04-29 | 0.7905 | 0.7905 |
| 2022-04-28 | 0.7702 | 0.7702 |
| 2022-04-27 | 0.7625 | 0.7625 |
| 2022-04-26 | 0.7527 | 0.7527 |
| 2022-04-25 | 0.7552 | 0.7552 |
| 2022-04-22 | 0.7886 | 0.7886 |
| 2022-04-21 | 0.7836 | 0.7836 |
| 2022-04-20 | 0.7971 | 0.7971 |
| 2022-04-19 | 0.8094 | 0.8094 |
| 2022-04-18 | 0.8135 | 0.8135 |
| 2022-04-15 | 0.8122 | 0.8122 |
| 2022-04-14 | 0.8142 | 0.8142 |
| 2022-04-13 | 0.8001 | 0.8001 |
| 2022-04-12 | 0.8051 | 0.8051 |
| 2022-04-11 | 0.8022 | 0.8022 |
| 2022-04-08 | 0.8186 | 0.8186 |
| 2022-04-07 | 0.8175 | 0.8175 |
| 2022-04-06 | 0.8337 | 0.8337 |
| 2022-04-01 | 0.8318 | 0.8318 |
| 2022-03-31 | 0.8226 | 0.8226 |
| 2022-03-30 | 0.8275 | 0.8275 |
| 2022-03-29 | 0.7998 | 0.7998 |
| 2022-03-28 | 0.8007 | 0.8007 |
| 2022-03-25 | 0.8101 | 0.8101 |
| 2022-03-24 | 0.8215 | 0.8215 |
| 2022-03-23 | 0.8245 | 0.8245 |
| 2022-03-22 | 0.8217 | 0.8217 |
| 2022-03-21 | 0.8195 | 0.8195 |
| 2022-03-18 | 0.8183 | 0.8183 |
| 2022-03-17 | 0.8083 | 0.8083 |
| 2022-03-16 | 0.7921 | 0.7921 |
| 2022-03-15 | 0.7693 | 0.7693 |
| 2022-03-14 | 0.8101 | 0.8101 |
| 2022-03-11 | 0.8304 | 0.8304 |
| 2022-03-10 | 0.8242 | 0.8242 |
| 2022-03-09 | 0.8112 | 0.8112 |
| 2022-03-08 | 0.8236 | 0.8236 |
| 2022-03-07 | 0.8462 | 0.8462 |
| 2022-03-04 | 0.8665 | 0.8665 |
| 2022-03-03 | 0.8762 | 0.8762 |
| 2022-03-02 | 0.8847 | 0.8847 |
| 2022-03-01 | 0.8923 | 0.8923 |
| 2022-02-28 | 0.8880 | 0.8880 |
| 2022-02-25 | 0.8854 | 0.8854 |
| 2022-02-24 | 0.8702 | 0.8702 |
| 2022-02-23 | 0.8927 | 0.8927 |
| 2022-02-22 | 0.8817 | 0.8817 |
| 2022-02-21 | 0.8980 | 0.8980 |
