诺德量化核心A(006267)
2025-12-05
1.4389
1.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.3926 | 1.4426 |
| 2025-08-29 | 1.3829 | 1.4329 |
| 2025-08-28 | 1.3905 | 1.4405 |
| 2025-08-27 | 1.3795 | 1.4295 |
| 2025-08-26 | 1.4068 | 1.4568 |
| 2025-08-25 | 1.4037 | 1.4537 |
| 2025-08-22 | 1.3918 | 1.4418 |
| 2025-08-21 | 1.3808 | 1.4308 |
| 2025-08-20 | 1.3839 | 1.4339 |
| 2025-08-19 | 1.3690 | 1.4190 |
| 2025-08-18 | 1.3615 | 1.4115 |
| 2025-08-15 | 1.3454 | 1.3954 |
| 2025-08-14 | 1.3239 | 1.3739 |
| 2025-08-13 | 1.3474 | 1.3974 |
| 2025-08-12 | 1.3381 | 1.3881 |
| 2025-08-11 | 1.3347 | 1.3847 |
| 2025-08-08 | 1.3187 | 1.3687 |
| 2025-08-07 | 1.3206 | 1.3706 |
| 2025-08-06 | 1.3208 | 1.3708 |
| 2025-08-05 | 1.3113 | 1.3613 |
| 2025-08-04 | 1.3024 | 1.3524 |
| 2025-08-01 | 1.2935 | 1.3435 |
| 2025-07-31 | 1.2851 | 1.3351 |
| 2025-07-30 | 1.2996 | 1.3496 |
| 2025-07-29 | 1.3041 | 1.3541 |
| 2025-07-28 | 1.3003 | 1.3503 |
| 2025-07-25 | 1.2999 | 1.3499 |
| 2025-07-24 | 1.3004 | 1.3504 |
| 2025-07-23 | 1.2917 | 1.3417 |
| 2025-07-22 | 1.2980 | 1.3480 |
| 2025-07-21 | 1.2912 | 1.3412 |
| 2025-07-18 | 1.2802 | 1.3302 |
| 2025-07-17 | 1.2773 | 1.3273 |
| 2025-07-16 | 1.2688 | 1.3188 |
| 2025-07-15 | 1.2625 | 1.3125 |
| 2025-07-14 | 1.2636 | 1.3136 |
| 2025-07-11 | 1.2558 | 1.3058 |
| 2025-07-10 | 1.2452 | 1.2952 |
| 2025-07-09 | 1.2427 | 1.2927 |
| 2025-07-08 | 1.2446 | 1.2946 |
| 2025-07-07 | 1.2294 | 1.2794 |
| 2025-07-04 | 1.2265 | 1.2765 |
| 2025-07-03 | 1.2348 | 1.2848 |
| 2025-07-02 | 1.2268 | 1.2768 |
| 2025-07-01 | 1.2310 | 1.2810 |
| 2025-06-30 | 1.2237 | 1.2737 |
| 2025-06-27 | 1.2107 | 1.2607 |
| 2025-06-26 | 1.2051 | 1.2551 |
| 2025-06-25 | 1.2097 | 1.2597 |
| 2025-06-24 | 1.1959 | 1.2459 |
| 2025-06-23 | 1.1754 | 1.2254 |
| 2025-06-20 | 1.1678 | 1.2178 |
| 2025-06-19 | 1.1731 | 1.2231 |
| 2025-06-18 | 1.1904 | 1.2404 |
| 2025-06-17 | 1.1923 | 1.2423 |
| 2025-06-16 | 1.1933 | 1.2433 |
| 2025-06-13 | 1.1842 | 1.2342 |
