诺德量化核心A(006267)
2024-03-18
0.93211.4917%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9321 | 0.9821 |
2024-03-15 | 0.9184 | 0.9684 |
2024-03-14 | 0.9061 | 0.9561 |
2024-03-13 | 0.9093 | 0.9593 |
2024-03-12 | 0.9062 | 0.9562 |
2024-03-11 | 0.8997 | 0.9497 |
2024-03-08 | 0.8877 | 0.9377 |
2024-03-07 | 0.8792 | 0.9292 |
2024-03-06 | 0.8845 | 0.9345 |
2024-03-05 | 0.8792 | 0.9292 |
2024-03-04 | 0.8912 | 0.9412 |
2024-03-01 | 0.8931 | 0.9431 |
2024-02-29 | 0.8838 | 0.9338 |
2024-02-28 | 0.8560 | 0.9060 |
2024-02-27 | 0.9009 | 0.9509 |
2024-02-26 | 0.8831 | 0.9331 |
2024-02-23 | 0.8763 | 0.9263 |
2024-02-22 | 0.8587 | 0.9087 |
2024-02-21 | 0.8465 | 0.8965 |
2024-02-20 | 0.8386 | 0.8886 |
2024-02-19 | 0.8359 | 0.8859 |
2024-02-08 | 0.8180 | 0.8680 |
2024-02-07 | 0.7666 | 0.8166 |
2024-02-06 | 0.7582 | 0.8082 |
2024-02-05 | 0.7288 | 0.7788 |
2024-02-02 | 0.7886 | 0.8386 |
2024-02-01 | 0.8219 | 0.8719 |
2024-01-31 | 0.8368 | 0.8868 |
2024-01-30 | 0.8705 | 0.9205 |
2024-01-29 | 0.8940 | 0.9440 |
2024-01-26 | 0.9142 | 0.9642 |
2024-01-25 | 0.9137 | 0.9637 |
2024-01-24 | 0.8804 | 0.9304 |
2024-01-23 | 0.8661 | 0.9161 |
2024-01-22 | 0.8609 | 0.9109 |
2024-01-19 | 0.9139 | 0.9639 |
2024-01-18 | 0.9230 | 0.9730 |
2024-01-17 | 0.9334 | 0.9834 |
2024-01-16 | 0.9538 | 1.0038 |
2024-01-15 | 0.9579 | 1.0079 |
2024-01-12 | 0.9588 | 1.0088 |
2024-01-11 | 0.9625 | 1.0125 |
2024-01-10 | 0.9498 | 0.9998 |
2024-01-09 | 0.9565 | 1.0065 |
2024-01-08 | 0.9530 | 1.0030 |
2024-01-05 | 0.9724 | 1.0224 |
2024-01-04 | 0.9858 | 1.0358 |
2024-01-03 | 0.9894 | 1.0394 |
2024-01-02 | 0.9932 | 1.0432 |
2023-12-31 | 0.9895 | 1.0395 |
2023-12-29 | 0.9896 | 1.0396 |
2023-12-28 | 0.9751 | 1.0251 |
2023-12-27 | 0.9584 | 1.0084 |
2023-12-26 | 0.9526 | 1.0026 |
2023-12-25 | 0.9663 | 1.0163 |
2023-12-22 | 0.9685 | 1.0185 |
2023-12-21 | 0.9813 | 1.0313 |
2023-12-20 | 0.9754 | 1.0254 |
2023-12-19 | 0.9853 | 1.0353 |
2023-12-18 | 0.9856 | 1.0356 |
2023-12-15 | 0.9992 | 1.0492 |
2023-12-14 | 1.0052 | 1.0552 |
2023-12-13 | 1.0061 | 1.0561 |
2023-12-12 | 1.0112 | 1.0612 |
2023-12-11 | 1.0086 | 1.0586 |
2023-12-08 | 0.9976 | 1.0476 |
2023-12-07 | 1.0045 | 1.0545 |
2023-12-06 | 1.0057 | 1.0557 |
2023-12-05 | 1.0004 | 1.0504 |
2023-12-04 | 1.0179 | 1.0679 |
2023-12-01 | 1.0227 | 1.0727 |
2023-11-30 | 1.0183 | 1.0683 |
2023-11-29 | 1.0241 | 1.0741 |
2023-11-28 | 1.0270 | 1.0770 |
2023-11-27 | 1.0207 | 1.0707 |
2023-11-24 | 1.0188 | 1.0688 |
2023-11-23 | 1.0308 | 1.0808 |
2023-11-22 | 1.0219 | 1.0719 |
2023-11-21 | 1.0306 | 1.0806 |
2023-11-20 | 1.0382 | 1.0882 |
2023-11-17 | 1.0314 | 1.0814 |
2023-11-16 | 1.0205 | 1.0705 |
2023-11-15 | 1.0287 | 1.0787 |
2023-11-14 | 1.0229 | 1.0729 |
2023-11-13 | 1.0170 | 1.0670 |
2023-11-10 | 1.0098 | 1.0598 |
2023-11-09 | 1.0106 | 1.0606 |
2023-11-08 | 1.0137 | 1.0637 |
2023-11-07 | 1.0100 | 1.0600 |
2023-11-06 | 1.0077 | 1.0577 |
2023-11-03 | 0.9905 | 1.0405 |
2023-11-02 | 0.9851 | 1.0351 |
2023-11-01 | 0.9934 | 1.0434 |
2023-10-31 | 0.9892 | 1.0392 |
2023-10-30 | 0.9964 | 1.0464 |
2023-10-27 | 0.9883 | 1.0383 |
2023-10-26 | 0.9794 | 1.0294 |
2023-10-25 | 0.9699 | 1.0199 |
2023-10-24 | 0.9553 | 1.0053 |
2023-10-23 | 0.9390 | 0.9890 |
2023-10-20 | 0.9585 | 1.0085 |
2023-10-19 | 0.9666 | 1.0166 |
2023-10-18 | 0.9750 | 1.0250 |
2023-10-17 | 0.9909 | 1.0409 |
2023-10-16 | 0.9932 | 1.0432 |
2023-10-13 | 0.9992 | 1.0492 |
2023-10-12 | 1.0042 | 1.0542 |
2023-10-11 | 0.9998 | 1.0498 |
2023-10-10 | 0.9988 | 1.0488 |
2023-10-09 | 1.0013 | 1.0513 |
2023-09-28 | 1.0042 | 1.0542 |
2023-09-27 | 0.9953 | 1.0453 |
2023-09-26 | 0.9912 | 1.0412 |
2023-09-25 | 0.9959 | 1.0459 |
2023-09-22 | 0.9995 | 1.0495 |