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诺德量化核心A(006267)

2024-03-18     0.93211.4917%
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净值发布日期 单位净值 累计净值
2024-03-180.93210.9821
2024-03-150.91840.9684
2024-03-140.90610.9561
2024-03-130.90930.9593
2024-03-120.90620.9562
2024-03-110.89970.9497
2024-03-080.88770.9377
2024-03-070.87920.9292
2024-03-060.88450.9345
2024-03-050.87920.9292
2024-03-040.89120.9412
2024-03-010.89310.9431
2024-02-290.88380.9338
2024-02-280.85600.9060
2024-02-270.90090.9509
2024-02-260.88310.9331
2024-02-230.87630.9263
2024-02-220.85870.9087
2024-02-210.84650.8965
2024-02-200.83860.8886
2024-02-190.83590.8859
2024-02-080.81800.8680
2024-02-070.76660.8166
2024-02-060.75820.8082
2024-02-050.72880.7788
2024-02-020.78860.8386
2024-02-010.82190.8719
2024-01-310.83680.8868
2024-01-300.87050.9205
2024-01-290.89400.9440
2024-01-260.91420.9642
2024-01-250.91370.9637
2024-01-240.88040.9304
2024-01-230.86610.9161
2024-01-220.86090.9109
2024-01-190.91390.9639
2024-01-180.92300.9730
2024-01-170.93340.9834
2024-01-160.95381.0038
2024-01-150.95791.0079
2024-01-120.95881.0088
2024-01-110.96251.0125
2024-01-100.94980.9998
2024-01-090.95651.0065
2024-01-080.95301.0030
2024-01-050.97241.0224
2024-01-040.98581.0358
2024-01-030.98941.0394
2024-01-020.99321.0432
2023-12-310.98951.0395
2023-12-290.98961.0396
2023-12-280.97511.0251
2023-12-270.95841.0084
2023-12-260.95261.0026
2023-12-250.96631.0163
2023-12-220.96851.0185
2023-12-210.98131.0313
2023-12-200.97541.0254
2023-12-190.98531.0353
2023-12-180.98561.0356
2023-12-150.99921.0492
2023-12-141.00521.0552
2023-12-131.00611.0561
2023-12-121.01121.0612
2023-12-111.00861.0586
2023-12-080.99761.0476
2023-12-071.00451.0545
2023-12-061.00571.0557
2023-12-051.00041.0504
2023-12-041.01791.0679
2023-12-011.02271.0727
2023-11-301.01831.0683
2023-11-291.02411.0741
2023-11-281.02701.0770
2023-11-271.02071.0707
2023-11-241.01881.0688
2023-11-231.03081.0808
2023-11-221.02191.0719
2023-11-211.03061.0806
2023-11-201.03821.0882
2023-11-171.03141.0814
2023-11-161.02051.0705
2023-11-151.02871.0787
2023-11-141.02291.0729
2023-11-131.01701.0670
2023-11-101.00981.0598
2023-11-091.01061.0606
2023-11-081.01371.0637
2023-11-071.01001.0600
2023-11-061.00771.0577
2023-11-030.99051.0405
2023-11-020.98511.0351
2023-11-010.99341.0434
2023-10-310.98921.0392
2023-10-300.99641.0464
2023-10-270.98831.0383
2023-10-260.97941.0294
2023-10-250.96991.0199
2023-10-240.95531.0053
2023-10-230.93900.9890
2023-10-200.95851.0085
2023-10-190.96661.0166
2023-10-180.97501.0250
2023-10-170.99091.0409
2023-10-160.99321.0432
2023-10-130.99921.0492
2023-10-121.00421.0542
2023-10-110.99981.0498
2023-10-100.99881.0488
2023-10-091.00131.0513
2023-09-281.00421.0542
2023-09-270.99531.0453
2023-09-260.99121.0412
2023-09-250.99591.0459
2023-09-220.99951.0495