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诺德量化核心C(006268)

2024-05-24     0.9060-0.5707%
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净值发布日期 单位净值 累计净值
2024-05-240.90600.9560
2024-05-230.91120.9612
2024-05-220.93120.9812
2024-05-210.92890.9789
2024-05-200.93540.9854
2024-05-170.93290.9829
2024-05-160.92210.9721
2024-05-150.92010.9701
2024-05-140.92750.9775
2024-05-130.92120.9712
2024-05-100.93260.9826
2024-05-090.93870.9887
2024-05-080.92710.9771
2024-05-070.93930.9893
2024-05-060.93730.9873
2024-04-300.91780.9678
2024-04-290.92150.9715
2024-04-260.90130.9513
2024-04-250.89090.9409
2024-04-240.88960.9396
2024-04-230.87620.9262
2024-04-220.87670.9267
2024-04-190.88020.9302
2024-04-180.88260.9326
2024-04-170.88370.9337
2024-04-160.83890.8889
2024-04-150.88410.9341
2024-04-120.90430.9543
2024-04-110.90960.9596
2024-04-100.90470.9547
2024-04-090.92190.9719
2024-04-080.90830.9583
2024-04-030.92600.9760
2024-04-020.92900.9790
2024-04-010.92910.9791
2024-03-290.91450.9645
2024-03-280.90260.9526
2024-03-270.88220.9322
2024-03-260.90740.9574
2024-03-250.91000.9600
2024-03-220.92890.9789
2024-03-210.93740.9874
2024-03-200.93380.9838
2024-03-190.92360.9736
2024-03-180.92710.9771
2024-03-150.91350.9635
2024-03-140.90120.9512
2024-03-130.90440.9544
2024-03-120.90140.9514
2024-03-110.89490.9449
2024-03-080.88290.9329
2024-03-070.87450.9245
2024-03-060.87980.9298
2024-03-050.87450.9245
2024-03-040.88640.9364
2024-03-010.88830.9383
2024-02-290.87910.9291
2024-02-280.85140.9014
2024-02-270.89610.9461
2024-02-260.87840.9284
2024-02-230.87170.9217
2024-02-220.85410.9041
2024-02-210.84200.8920
2024-02-200.83410.8841
2024-02-190.83150.8815
2024-02-080.81370.8637
2024-02-070.76260.8126
2024-02-060.75420.8042
2024-02-050.72500.7750
2024-02-020.78450.8345
2024-02-010.81760.8676
2024-01-310.83240.8824
2024-01-300.86590.9159
2024-01-290.88930.9393
2024-01-260.90940.9594
2024-01-250.90890.9589
2024-01-240.87580.9258
2024-01-230.86160.9116
2024-01-220.85640.9064
2024-01-190.90910.9591
2024-01-180.91820.9682
2024-01-170.92850.9785
2024-01-160.94880.9988
2024-01-150.95291.0029
2024-01-120.95381.0038
2024-01-110.95751.0075
2024-01-100.94490.9949
2024-01-090.95151.0015
2024-01-080.94800.9980
2024-01-050.96731.0173
2024-01-040.98071.0307
2024-01-030.98431.0343
2024-01-020.98811.0381
2023-12-310.98441.0344
2023-12-290.98451.0345
2023-12-280.97011.0201
2023-12-270.95341.0034
2023-12-260.94770.9977
2023-12-250.96131.0113
2023-12-220.96351.0135
2023-12-210.97621.0262
2023-12-200.97041.0204
2023-12-190.98031.0303
2023-12-180.98061.0306
2023-12-150.99411.0441
2023-12-141.00011.0501
2023-12-131.00101.0510
2023-12-121.00601.0560
2023-12-111.00351.0535
2023-12-080.99251.0425
2023-12-070.99941.0494
2023-12-061.00051.0505
2023-12-050.99541.0454
2023-12-041.01281.0628
2023-12-011.01751.0675
2023-11-301.01321.0632
2023-11-291.01891.0689
2023-11-281.02181.0718