诺德量化核心A(006267)
2026-07-13
1.5222
-1.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.5222 | 1.5722 |
| 2026-07-10 | 1.5390 | 1.5890 |
| 2026-07-09 | 1.5227 | 1.5727 |
| 2026-07-08 | 1.5284 | 1.5784 |
| 2026-07-07 | 1.5313 | 1.5813 |
| 2026-07-06 | 1.5626 | 1.6126 |
| 2026-07-03 | 1.5577 | 1.6077 |
| 2026-07-02 | 1.5308 | 1.5808 |
| 2026-07-01 | 1.5291 | 1.5791 |
| 2026-06-30 | 1.4979 | 1.5479 |
| 2026-06-29 | 1.5003 | 1.5503 |
| 2026-06-26 | 1.4910 | 1.5410 |
| 2026-06-25 | 1.5264 | 1.5764 |
| 2026-06-24 | 1.5446 | 1.5946 |
| 2026-06-23 | 1.5652 | 1.6152 |
| 2026-06-22 | 1.5574 | 1.6074 |
| 2026-06-18 | 1.5547 | 1.6047 |
| 2026-06-17 | 1.5632 | 1.6132 |
| 2026-06-16 | 1.5751 | 1.6251 |
| 2026-06-15 | 1.5829 | 1.6329 |
| 2026-06-12 | 1.5382 | 1.5882 |
| 2026-06-11 | 1.5229 | 1.5729 |
| 2026-06-10 | 1.5314 | 1.5814 |
| 2026-06-09 | 1.5540 | 1.6040 |
| 2026-06-08 | 1.5172 | 1.5672 |
| 2026-06-05 | 1.5589 | 1.6089 |
| 2026-06-04 | 1.5630 | 1.6130 |
| 2026-06-03 | 1.5644 | 1.6144 |
| 2026-06-02 | 1.5641 | 1.6141 |
| 2026-06-01 | 1.5654 | 1.6154 |
| 2026-05-29 | 1.5693 | 1.6193 |
| 2026-05-28 | 1.6187 | 1.6687 |
| 2026-05-27 | 1.6002 | 1.6502 |
| 2026-05-26 | 1.6217 | 1.6717 |
| 2026-05-25 | 1.6376 | 1.6876 |
| 2026-05-22 | 1.6213 | 1.6713 |
| 2026-05-21 | 1.5818 | 1.6318 |
| 2026-05-20 | 1.6374 | 1.6874 |
| 2026-05-19 | 1.6410 | 1.6910 |
| 2026-05-18 | 1.6177 | 1.6677 |
| 2026-05-15 | 1.6095 | 1.6595 |
| 2026-05-14 | 1.6188 | 1.6688 |
| 2026-05-13 | 1.6521 | 1.7021 |
| 2026-05-12 | 1.6293 | 1.6793 |
| 2026-05-11 | 1.6366 | 1.6866 |
| 2026-05-08 | 1.6193 | 1.6693 |
| 2026-05-07 | 1.6233 | 1.6733 |
| 2026-05-06 | 1.5963 | 1.6463 |
| 2026-04-30 | 1.5729 | 1.6229 |
| 2026-04-29 | 1.5620 | 1.6120 |
| 2026-04-28 | 1.5471 | 1.5971 |
| 2026-04-27 | 1.5694 | 1.6194 |
| 2026-04-24 | 1.5666 | 1.6166 |
| 2026-04-23 | 1.5803 | 1.6303 |
| 2026-04-22 | 1.5981 | 1.6481 |
| 2026-04-21 | 1.5810 | 1.6310 |
| 2026-04-20 | 1.5806 | 1.6306 |
| 2026-04-17 | 1.5697 | 1.6197 |
| 2026-04-16 | 1.5663 | 1.6163 |
| 2026-04-15 | 1.5434 | 1.5934 |
| 2026-04-14 | 1.5454 | 1.5954 |
| 2026-04-13 | 1.5287 | 1.5787 |
| 2026-04-10 | 1.5264 | 1.5764 |
| 2026-04-09 | 1.5142 | 1.5642 |
| 2026-04-08 | 1.5243 | 1.5743 |
| 2026-04-07 | 1.4693 | 1.5193 |
| 2026-04-03 | 1.4545 | 1.5045 |
| 2026-04-02 | 1.4862 | 1.5362 |
| 2026-04-01 | 1.5043 | 1.5543 |
| 2026-03-31 | 1.4872 | 1.5372 |
| 2026-03-30 | 1.5016 | 1.5516 |
| 2026-03-27 | 1.5004 | 1.5504 |
| 2026-03-26 | 1.4843 | 1.5343 |
| 2026-03-25 | 1.5008 | 1.5508 |
| 2026-03-24 | 1.4739 | 1.5239 |
| 2026-03-23 | 1.4336 | 1.4836 |
| 2026-03-20 | 1.5067 | 1.5567 |
| 2026-03-19 | 1.5321 | 1.5821 |
| 2026-03-18 | 1.5638 | 1.6138 |
| 2026-03-17 | 1.5573 | 1.6073 |
| 2026-03-16 | 1.5786 | 1.6286 |
| 2026-03-13 | 1.5809 | 1.6309 |
| 2026-03-12 | 1.5883 | 1.6383 |
| 2026-03-11 | 1.5884 | 1.6384 |
| 2026-03-10 | 1.5825 | 1.6325 |
| 2026-03-09 | 1.5640 | 1.6140 |
| 2026-03-06 | 1.5762 | 1.6262 |
| 2026-03-05 | 1.5595 | 1.6095 |
| 2026-03-04 | 1.5395 | 1.5895 |
| 2026-03-03 | 1.5545 | 1.6045 |
| 2026-03-02 | 1.6039 | 1.6539 |
| 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 |
