诺德量化核心C(006268)
2026-06-12
1.5266
1.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.5266 | 1.5766 |
| 2026-06-11 | 1.5113 | 1.5613 |
| 2026-06-10 | 1.5198 | 1.5698 |
| 2026-06-09 | 1.5423 | 1.5923 |
| 2026-06-08 | 1.5057 | 1.5557 |
| 2026-06-05 | 1.5471 | 1.5971 |
| 2026-06-04 | 1.5512 | 1.6012 |
| 2026-06-03 | 1.5525 | 1.6025 |
| 2026-06-02 | 1.5523 | 1.6023 |
| 2026-06-01 | 1.5536 | 1.6036 |
| 2026-05-29 | 1.5575 | 1.6075 |
| 2026-05-28 | 1.6065 | 1.6565 |
| 2026-05-27 | 1.5882 | 1.6382 |
| 2026-05-26 | 1.6095 | 1.6595 |
| 2026-05-25 | 1.6253 | 1.6753 |
| 2026-05-22 | 1.6091 | 1.6591 |
| 2026-05-21 | 1.5699 | 1.6199 |
| 2026-05-20 | 1.6251 | 1.6751 |
| 2026-05-19 | 1.6287 | 1.6787 |
| 2026-05-18 | 1.6055 | 1.6555 |
| 2026-05-15 | 1.5974 | 1.6474 |
| 2026-05-14 | 1.6066 | 1.6566 |
| 2026-05-13 | 1.6397 | 1.6897 |
| 2026-05-12 | 1.6171 | 1.6671 |
| 2026-05-11 | 1.6244 | 1.6744 |
| 2026-05-08 | 1.6072 | 1.6572 |
| 2026-05-07 | 1.6111 | 1.6611 |
| 2026-05-06 | 1.5844 | 1.6344 |
| 2026-04-30 | 1.5611 | 1.6111 |
| 2026-04-29 | 1.5503 | 1.6003 |
| 2026-04-28 | 1.5356 | 1.5856 |
| 2026-04-27 | 1.5577 | 1.6077 |
| 2026-04-24 | 1.5549 | 1.6049 |
| 2026-04-23 | 1.5685 | 1.6185 |
| 2026-04-22 | 1.5863 | 1.6363 |
| 2026-04-21 | 1.5692 | 1.6192 |
| 2026-04-20 | 1.5688 | 1.6188 |
| 2026-04-17 | 1.5581 | 1.6081 |
| 2026-04-16 | 1.5547 | 1.6047 |
| 2026-04-15 | 1.5320 | 1.5820 |
| 2026-04-14 | 1.5339 | 1.5839 |
| 2026-04-13 | 1.5173 | 1.5673 |
| 2026-04-10 | 1.5151 | 1.5651 |
| 2026-04-09 | 1.5030 | 1.5530 |
| 2026-04-08 | 1.5130 | 1.5630 |
| 2026-04-07 | 1.4584 | 1.5084 |
| 2026-04-03 | 1.4437 | 1.4937 |
| 2026-04-02 | 1.4753 | 1.5253 |
| 2026-04-01 | 1.4932 | 1.5432 |
| 2026-03-31 | 1.4762 | 1.5262 |
| 2026-03-30 | 1.4905 | 1.5405 |
| 2026-03-27 | 1.4894 | 1.5394 |
| 2026-03-26 | 1.4733 | 1.5233 |
| 2026-03-25 | 1.4898 | 1.5398 |
| 2026-03-24 | 1.4630 | 1.5130 |
| 2026-03-23 | 1.4230 | 1.4730 |
| 2026-03-20 | 1.4957 | 1.5457 |
| 2026-03-19 | 1.5209 | 1.5709 |
| 2026-03-18 | 1.5523 | 1.6023 |
| 2026-03-17 | 1.5459 | 1.5959 |
| 2026-03-16 | 1.5671 | 1.6171 |
| 2026-03-13 | 1.5693 | 1.6193 |
| 2026-03-12 | 1.5767 | 1.6267 |
| 2026-03-11 | 1.5768 | 1.6268 |
| 2026-03-10 | 1.5709 | 1.6209 |
| 2026-03-09 | 1.5526 | 1.6026 |
| 2026-03-06 | 1.5647 | 1.6147 |
| 2026-03-05 | 1.5481 | 1.5981 |
| 2026-03-04 | 1.5282 | 1.5782 |
| 2026-03-03 | 1.5431 | 1.5931 |
| 2026-03-02 | 1.5922 | 1.6422 |
| 2026-02-27 | 1.6172 | 1.6672 |
| 2026-02-26 | 1.6075 | 1.6575 |
| 2026-02-25 | 1.5957 | 1.6457 |
| 2026-02-24 | 1.5833 | 1.6333 |
| 2026-02-13 | 1.5668 | 1.6168 |
| 2026-02-12 | 1.5780 | 1.6280 |
| 2026-02-11 | 1.5743 | 1.6243 |
| 2026-02-10 | 1.5694 | 1.6194 |
| 2026-02-09 | 1.5671 | 1.6171 |
| 2026-02-06 | 1.5450 | 1.5950 |
| 2026-02-05 | 1.5417 | 1.5917 |
| 2026-02-04 | 1.5560 | 1.6060 |
| 2026-02-03 | 1.5477 | 1.5977 |
| 2026-02-02 | 1.5230 | 1.5730 |
| 2026-01-30 | 1.5654 | 1.6154 |
| 2026-01-29 | 1.5754 | 1.6254 |
| 2026-01-28 | 1.5870 | 1.6370 |
| 2026-01-27 | 1.5860 | 1.6360 |
| 2026-01-26 | 1.5897 | 1.6397 |
| 2026-01-23 | 1.5980 | 1.6480 |
| 2026-01-22 | 1.5813 | 1.6313 |
| 2026-01-21 | 1.5645 | 1.6145 |
| 2026-01-20 | 1.5549 | 1.6049 |
| 2026-01-19 | 1.5559 | 1.6059 |
| 2026-01-16 | 1.5433 | 1.5933 |
| 2026-01-15 | 1.5440 | 1.5940 |
| 2026-01-14 | 1.5435 | 1.5935 |
| 2026-01-13 | 1.5311 | 1.5811 |
| 2026-01-12 | 1.5460 | 1.5960 |
| 2026-01-09 | 1.5145 | 1.5645 |
| 2026-01-08 | 1.4988 | 1.5488 |
| 2026-01-07 | 1.4880 | 1.5380 |
| 2026-01-06 | 1.4907 | 1.5407 |
| 2026-01-05 | 1.4722 | 1.5222 |
| 2025-12-31 | 1.4500 | 1.5000 |
| 2025-12-30 | 1.4498 | 1.4998 |
| 2025-12-29 | 1.4531 | 1.5031 |
| 2025-12-26 | 1.4534 | 1.5034 |
| 2025-12-25 | 1.4542 | 1.5042 |
| 2025-12-24 | 1.4433 | 1.4933 |
| 2025-12-23 | 1.4271 | 1.4771 |
| 2025-12-22 | 1.4338 | 1.4838 |
| 2025-12-19 | 1.4259 | 1.4759 |
| 2025-12-18 | 1.4105 | 1.4605 |
| 2025-12-17 | 1.4024 | 1.4524 |
| 2025-12-16 | 1.3946 | 1.4446 |
