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诺德量化优选混合(005347)

2022-08-16     0.8280-0.2890%
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净值发布日期 单位净值 累计净值
2022-08-150.83040.8304
2022-08-120.82850.8285
2022-08-110.83970.8397
2022-08-100.83040.8304
2022-08-090.83370.8337
2022-08-080.83180.8318
2022-08-050.82320.8232
2022-08-040.81580.8158
2022-08-030.81240.8124
2022-08-020.80860.8086
2022-08-010.82200.8220
2022-07-290.81620.8162
2022-07-280.82800.8280
2022-07-270.83080.8308
2022-07-260.83270.8327
2022-07-250.82460.8246
2022-07-220.82810.8281
2022-07-210.83570.8357
2022-07-200.84550.8455
2022-07-190.83490.8349
2022-07-180.83410.8341
2022-07-150.82610.8261
2022-07-140.83650.8365
2022-07-130.83270.8327
2022-07-120.83590.8359
2022-07-110.84650.8465
2022-07-080.85800.8580
2022-07-070.86400.8640
2022-07-060.86420.8642
2022-07-050.87490.8749
2022-07-040.88600.8860
2022-07-010.87040.8704
2022-06-300.87540.8754
2022-06-290.86740.8674
2022-06-280.87360.8736
2022-06-270.87040.8704
2022-06-240.86110.8611
2022-06-230.85460.8546
2022-06-220.83810.8381
2022-06-210.85160.8516
2022-06-200.85660.8566
2022-06-170.84310.8431
2022-06-160.83440.8344
2022-06-150.83130.8313
2022-06-140.82860.8286
2022-06-130.82910.8291
2022-06-100.83360.8336
2022-06-090.81820.8182
2022-06-080.82570.8257
2022-06-070.82680.8268
2022-06-060.81970.8197
2022-06-020.80360.8036
2022-06-010.80290.8029
2022-05-310.79820.7982
2022-05-300.79040.7904
2022-05-270.78420.7842
2022-05-260.78440.7844
2022-05-250.77760.7776
2022-05-240.76900.7690
2022-05-230.78900.7890
2022-05-200.79240.7924
2022-05-190.78550.7855
2022-05-180.78220.7822
2022-05-170.79160.7916
2022-05-160.78820.7882
2022-05-130.79080.7908
2022-05-120.78440.7844
2022-05-110.78060.7806
2022-05-100.77800.7780
2022-05-090.77060.7706
2022-05-060.77700.7770
2022-05-050.79710.7971
2022-04-290.79050.7905
2022-04-280.77020.7702
2022-04-270.76250.7625
2022-04-260.75270.7527
2022-04-250.75520.7552
2022-04-220.78860.7886
2022-04-210.78360.7836
2022-04-200.79710.7971
2022-04-190.80940.8094
2022-04-180.81350.8135
2022-04-150.81220.8122
2022-04-140.81420.8142
2022-04-130.80010.8001
2022-04-120.80510.8051
2022-04-110.80220.8022
2022-04-080.81860.8186
2022-04-070.81750.8175
2022-04-060.83370.8337
2022-04-010.83180.8318
2022-03-310.82260.8226
2022-03-300.82750.8275
2022-03-290.79980.7998
2022-03-280.80070.8007
2022-03-250.81010.8101
2022-03-240.82150.8215
2022-03-230.82450.8245
2022-03-220.82170.8217
2022-03-210.81950.8195
2022-03-180.81830.8183
2022-03-170.80830.8083
2022-03-160.79210.7921
2022-03-150.76930.7693
2022-03-140.81010.8101
2022-03-110.83040.8304
2022-03-100.82420.8242
2022-03-090.81120.8112
2022-03-080.82360.8236
2022-03-070.84620.8462
2022-03-040.86650.8665
2022-03-030.87620.8762
2022-03-020.88470.8847
2022-03-010.89230.8923
2022-02-280.88800.8880
2022-02-250.88540.8854
2022-02-240.87020.8702
2022-02-230.89270.8927
2022-02-220.88170.8817
2022-02-210.89800.8980