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诺德量化优选(005347)

2025-07-18     0.67950.4732%
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净值发布日期 单位净值 累计净值
2025-07-180.67950.6795
2025-07-170.67630.6763
2025-07-160.67170.6717
2025-07-150.67090.6709
2025-07-140.67100.6710
2025-07-110.66770.6677
2025-07-100.66620.6662
2025-07-090.66580.6658
2025-07-080.66390.6639
2025-07-070.65730.6573
2025-07-040.65780.6578
2025-07-030.65810.6581
2025-07-020.65160.6516
2025-07-010.65330.6533
2025-06-300.65170.6517
2025-06-270.64600.6460
2025-06-260.64580.6458
2025-06-250.64790.6479
2025-06-240.64210.6421
2025-06-230.63610.6361
2025-06-200.63190.6319
2025-06-190.63370.6337
2025-06-180.63980.6398
2025-06-170.64030.6403
2025-06-160.64300.6430
2025-06-130.64100.6410
2025-06-120.64590.6459
2025-06-110.64470.6447
2025-06-100.64120.6412
2025-06-090.64380.6438
2025-06-060.64120.6412
2025-06-050.64040.6404
2025-06-040.63680.6368
2025-06-030.63290.6329
2025-05-300.63150.6315
2025-05-290.63760.6376
2025-05-280.63320.6332
2025-05-270.63390.6339
2025-05-260.63580.6358
2025-05-230.63900.6390
2025-05-220.64120.6412
2025-05-210.64440.6444
2025-05-200.64440.6444
2025-05-190.63820.6382
2025-05-160.63800.6380
2025-05-150.63570.6357
2025-05-140.63770.6377
2025-05-130.63470.6347
2025-05-120.63440.6344
2025-05-090.62820.6282
2025-05-080.63040.6304
2025-05-070.62400.6240
2025-05-060.62050.6205
2025-04-300.61090.6109
2025-04-290.60850.6085
2025-04-280.60490.6049
2025-04-250.60830.6083
2025-04-240.60630.6063
2025-04-230.60880.6088
2025-04-220.60350.6035
2025-04-210.60120.6012
2025-04-180.59650.5965
2025-04-170.59750.5975
2025-04-160.59400.5940
2025-04-150.59880.5988
2025-04-140.59740.5974
2025-04-110.59300.5930
2025-04-100.58820.5882
2025-04-090.57550.5755
2025-04-080.56470.5647
2025-04-070.56160.5616
2025-04-030.61540.6154
2025-04-020.62210.6221
2025-04-010.62320.6232
2025-03-310.62140.6214
2025-03-280.62540.6254
2025-03-270.63080.6308
2025-03-260.63100.6310
2025-03-250.62800.6280
2025-03-240.62880.6288
2025-03-210.63120.6312
2025-03-200.64410.6441
2025-03-190.64790.6479
2025-03-180.64930.6493
2025-03-170.64260.6426
2025-03-140.64110.6411
2025-03-130.62820.6282
2025-03-120.63360.6336
2025-03-110.63260.6326
2025-03-100.63130.6313
2025-03-070.62970.6297
2025-03-060.63160.6316
2025-03-050.62190.6219
2025-03-040.62020.6202
2025-03-030.61730.6173
2025-02-280.61650.6165
2025-02-270.63350.6335
2025-02-260.63580.6358
2025-02-250.63060.6306
2025-02-240.63640.6364
2025-02-210.63850.6385
2025-02-200.63240.6324
2025-02-190.63170.6317
2025-02-180.62460.6246
2025-02-170.63190.6319
2025-02-140.62720.6272
2025-02-130.62340.6234
2025-02-120.62790.6279
2025-02-110.62420.6242
2025-02-100.62500.6250
2025-02-070.62250.6225
2025-02-060.61550.6155
2025-02-050.60730.6073
2025-01-270.61010.6101
2025-01-240.61350.6135
2025-01-230.60890.6089
2025-01-220.60810.6081
2025-01-210.61150.6115