诺德量化核心A(006267)
2026-04-22
1.5981
1.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
