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诺德量化核心混合A(006267)

2022-09-30     1.2370-1.5911%
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净值发布日期 单位净值 累计净值
2022-09-301.23701.2870
2022-09-291.25701.3070
2022-09-281.24131.2913
2022-09-271.27401.3240
2022-09-261.24851.2985
2022-09-231.24631.2963
2022-09-221.26231.3123
2022-09-211.25811.3081
2022-09-201.27561.3256
2022-09-191.26991.3199
2022-09-161.28451.3345
2022-09-151.29221.3422
2022-09-141.33411.3841
2022-09-131.33501.3850
2022-09-091.33261.3826
2022-09-081.32961.3796
2022-09-071.33301.3830
2022-09-061.32091.3709
2022-09-051.29801.3480
2022-09-021.30101.3510
2022-09-011.29481.3448
2022-08-311.30161.3516
2022-08-301.32651.3765
2022-08-291.33901.3890
2022-08-261.33451.3845
2022-08-251.34381.3938
2022-08-241.34171.3917
2022-08-231.38311.4331
2022-08-221.38261.4326
2022-08-191.35831.4083
2022-08-181.37841.4284
2022-08-171.37581.4258
2022-08-161.37731.4273
2022-08-151.38101.4310
2022-08-121.37821.4282
2022-08-111.39681.4468
2022-08-101.38121.4312
2022-08-091.38761.4376
2022-08-081.38421.4342
2022-08-051.37011.4201
2022-08-041.35631.4063
2022-08-031.34971.3997
2022-08-021.34311.3931
2022-08-011.36611.4161
2022-07-291.35641.4064
2022-07-281.37741.4274
2022-07-271.38281.4328
2022-07-261.38641.4364
2022-07-251.37311.4231
2022-07-221.37881.4288
2022-07-211.39181.4418
2022-07-201.40821.4582
2022-07-191.38991.4399
2022-07-181.38871.4387
2022-07-151.37521.4252
2022-07-141.39321.4432
2022-07-131.38641.4364
2022-07-121.39191.4419
2022-07-111.41001.4600
2022-07-081.43001.4800
2022-07-071.44011.4901
2022-07-061.44071.4907
2022-07-051.45941.5094
2022-07-041.47811.5281
2022-07-011.45221.5022
2022-06-301.46101.5110
2022-06-291.44821.4982
2022-06-281.45761.5076
2022-06-271.45231.5023
2022-06-241.43631.4863
2022-06-231.42561.4756
2022-06-221.39781.4478
2022-06-211.42021.4702
2022-06-201.42811.4781
2022-06-171.40571.4557
2022-06-161.39181.4418
2022-06-151.38691.4369
2022-06-141.38241.4324
2022-06-131.38261.4326
2022-06-101.39031.4403
2022-06-091.36421.4142
2022-06-081.37671.4267
2022-06-071.37791.4279
2022-06-061.36611.4161
2022-06-021.34001.3900
2022-06-011.33971.3897
2022-05-311.33241.3824
2022-05-301.31951.3695
2022-05-271.30991.3599
2022-05-261.31041.3604
2022-05-251.29881.3488
2022-05-241.28431.3343
2022-05-231.31821.3682
2022-05-201.32431.3743
2022-05-191.31271.3627
2022-05-181.30701.3570
2022-05-171.32291.3729
2022-05-161.31711.3671
2022-05-131.32131.3713
2022-05-121.31001.3600
2022-05-111.30361.3536
2022-05-101.29951.3495
2022-05-091.28701.3370
2022-05-061.29761.3476
2022-05-051.33181.3818
2022-04-291.32151.3715
2022-04-281.28751.3375
2022-04-271.27471.3247
2022-04-261.25841.3084
2022-04-251.26191.3119
2022-04-221.31781.3678
2022-04-211.30981.3598
2022-04-201.33301.3830
2022-04-191.35341.4034
2022-04-181.35991.4099
2022-04-151.35841.4084
2022-04-141.36151.4115
2022-04-131.33741.3874
2022-04-121.34531.3953
2022-04-111.33981.3898