诺德量化优选(005347)
2026-02-13
0.7860
-0.7325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
