诺德量化核心A(006267)
2026-02-27
1.6291
0.6052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6291 | 1.6791 |
| 2026-02-26 | 1.6193 | 1.6693 |
| 2026-02-25 | 1.6074 | 1.6574 |
| 2026-02-24 | 1.5949 | 1.6449 |
| 2026-02-13 | 1.5782 | 1.6282 |
| 2026-02-12 | 1.5896 | 1.6396 |
| 2026-02-11 | 1.5858 | 1.6358 |
| 2026-02-10 | 1.5808 | 1.6308 |
| 2026-02-09 | 1.5785 | 1.6285 |
| 2026-02-06 | 1.5562 | 1.6062 |
| 2026-02-05 | 1.5529 | 1.6029 |
| 2026-02-04 | 1.5673 | 1.6173 |
| 2026-02-03 | 1.5590 | 1.6090 |
| 2026-02-02 | 1.5340 | 1.5840 |
| 2026-01-30 | 1.5768 | 1.6268 |
| 2026-01-29 | 1.5869 | 1.6369 |
| 2026-01-28 | 1.5985 | 1.6485 |
| 2026-01-27 | 1.5975 | 1.6475 |
| 2026-01-26 | 1.6012 | 1.6512 |
| 2026-01-23 | 1.6096 | 1.6596 |
| 2026-01-22 | 1.5927 | 1.6427 |
| 2026-01-21 | 1.5758 | 1.6258 |
| 2026-01-20 | 1.5662 | 1.6162 |
| 2026-01-19 | 1.5671 | 1.6171 |
| 2026-01-16 | 1.5545 | 1.6045 |
| 2026-01-15 | 1.5551 | 1.6051 |
| 2026-01-14 | 1.5547 | 1.6047 |
| 2026-01-13 | 1.5421 | 1.5921 |
| 2026-01-12 | 1.5572 | 1.6072 |
| 2026-01-09 | 1.5254 | 1.5754 |
| 2026-01-08 | 1.5096 | 1.5596 |
| 2026-01-07 | 1.4987 | 1.5487 |
| 2026-01-06 | 1.5015 | 1.5515 |
| 2026-01-05 | 1.4828 | 1.5328 |
| 2025-12-31 | 1.4604 | 1.5104 |
| 2025-12-30 | 1.4602 | 1.5102 |
| 2025-12-29 | 1.4636 | 1.5136 |
| 2025-12-26 | 1.4639 | 1.5139 |
| 2025-12-25 | 1.4646 | 1.5146 |
| 2025-12-24 | 1.4536 | 1.5036 |
| 2025-12-23 | 1.4374 | 1.4874 |
| 2025-12-22 | 1.4440 | 1.4940 |
| 2025-12-19 | 1.4361 | 1.4861 |
| 2025-12-18 | 1.4206 | 1.4706 |
| 2025-12-17 | 1.4124 | 1.4624 |
| 2025-12-16 | 1.4046 | 1.4546 |
| 2025-12-15 | 1.4162 | 1.4662 |
| 2025-12-12 | 1.4202 | 1.4702 |
| 2025-12-11 | 1.4174 | 1.4674 |
| 2025-12-10 | 1.4319 | 1.4819 |
| 2025-12-09 | 1.4346 | 1.4846 |
| 2025-12-08 | 1.4426 | 1.4926 |
| 2025-12-05 | 1.4389 | 1.4889 |
| 2025-12-04 | 1.4228 | 1.4728 |
| 2025-12-03 | 1.4316 | 1.4816 |
| 2025-12-02 | 1.4367 | 1.4867 |
| 2025-12-01 | 1.4406 | 1.4906 |
| 2025-11-28 | 1.4274 | 1.4774 |
| 2025-11-27 | 1.4158 | 1.4658 |
| 2025-11-26 | 1.4103 | 1.4603 |
| 2025-11-25 | 1.4171 | 1.4671 |
| 2025-11-24 | 1.4043 | 1.4543 |
| 2025-11-21 | 1.3920 | 1.4420 |
| 2025-11-20 | 1.4363 | 1.4863 |
| 2025-11-19 | 1.4402 | 1.4902 |
| 2025-11-18 | 1.4521 | 1.5021 |
| 2025-11-17 | 1.4650 | 1.5150 |
| 2025-11-14 | 1.4655 | 1.5155 |
| 2025-11-13 | 1.4674 | 1.5174 |
| 2025-11-12 | 1.4589 | 1.5089 |
| 2025-11-11 | 1.4634 | 1.5134 |
| 2025-11-10 | 1.4570 | 1.5070 |
| 2025-11-07 | 1.4471 | 1.4971 |
| 2025-11-06 | 1.4456 | 1.4956 |
| 2025-11-05 | 1.4410 | 1.4910 |
| 2025-11-04 | 1.4320 | 1.4820 |
| 2025-11-03 | 1.4290 | 1.4790 |
| 2025-10-31 | 1.4171 | 1.4671 |
| 2025-10-30 | 1.4099 | 1.4599 |
| 2025-10-29 | 1.4201 | 1.4701 |
| 2025-10-28 | 1.4193 | 1.4693 |
| 2025-10-27 | 1.4180 | 1.4680 |
| 2025-10-24 | 1.4171 | 1.4671 |
| 2025-10-23 | 1.4173 | 1.4673 |
| 2025-10-22 | 1.4096 | 1.4596 |
| 2025-10-21 | 1.4085 | 1.4585 |
| 2025-10-20 | 1.3911 | 1.4411 |
| 2025-10-17 | 1.3776 | 1.4276 |
| 2025-10-16 | 1.4032 | 1.4532 |
| 2025-10-15 | 1.4123 | 1.4623 |
| 2025-10-14 | 1.3971 | 1.4471 |
| 2025-10-13 | 1.4040 | 1.4540 |
| 2025-10-10 | 1.4057 | 1.4557 |
| 2025-10-09 | 1.4025 | 1.4525 |
| 2025-09-30 | 1.3892 | 1.4392 |
| 2025-09-29 | 1.3826 | 1.4326 |
| 2025-09-26 | 1.3724 | 1.4224 |
| 2025-09-25 | 1.3741 | 1.4241 |
| 2025-09-24 | 1.3797 | 1.4297 |
| 2025-09-23 | 1.3595 | 1.4095 |
| 2025-09-22 | 1.3692 | 1.4192 |
| 2025-09-19 | 1.3742 | 1.4242 |
| 2025-09-18 | 1.3847 | 1.4347 |
| 2025-09-17 | 1.4015 | 1.4515 |
| 2025-09-16 | 1.3939 | 1.4439 |
| 2025-09-15 | 1.3857 | 1.4357 |
| 2025-09-12 | 1.3876 | 1.4376 |
| 2025-09-11 | 1.3898 | 1.4398 |
| 2025-09-10 | 1.3688 | 1.4188 |
| 2025-09-09 | 1.3682 | 1.4182 |
| 2025-09-08 | 1.3771 | 1.4271 |
| 2025-09-05 | 1.3641 | 1.4141 |
| 2025-09-04 | 1.3363 | 1.3863 |
| 2025-09-03 | 1.3459 | 1.3959 |
| 2025-09-02 | 1.3686 | 1.4186 |
