诺德量化核心C(006268)
2026-10-14
1.5244
-1.1606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5244 | 1.5744 |
| 2026-10-13 | 1.5423 | 1.5923 |
| 2026-10-12 | 1.5473 | 1.5973 |
| 2026-10-09 | 1.5616 | 1.6116 |
| 2026-10-08 | 1.5546 | 1.6046 |
| 2026-09-30 | 1.5697 | 1.6197 |
| 2026-09-29 | 1.5700 | 1.6200 |
| 2026-09-28 | 1.5602 | 1.6102 |
| 2026-09-24 | 1.5981 | 1.6481 |
| 2026-09-23 | 1.6212 | 1.6712 |
| 2026-09-22 | 1.6203 | 1.6703 |
| 2026-09-21 | 1.6253 | 1.6753 |
| 2026-09-18 | 1.5981 | 1.6481 |
| 2026-09-17 | 1.5814 | 1.6314 |
| 2026-09-16 | 1.5850 | 1.6350 |
| 2026-09-15 | 1.5666 | 1.6166 |
| 2026-09-14 | 1.5842 | 1.6342 |
| 2026-09-11 | 1.5721 | 1.6221 |
| 2026-09-10 | 1.5979 | 1.6479 |
| 2026-09-09 | 1.6154 | 1.6654 |
| 2026-09-08 | 1.6155 | 1.6655 |
| 2026-09-07 | 1.6068 | 1.6568 |
| 2026-09-04 | 1.5890 | 1.6390 |
| 2026-09-03 | 1.5931 | 1.6431 |
| 2026-09-02 | 1.5946 | 1.6446 |
| 2026-09-01 | 1.6124 | 1.6624 |
| 2026-08-31 | 1.6107 | 1.6607 |
| 2026-08-28 | 1.6022 | 1.6522 |
| 2026-08-27 | 1.6043 | 1.6543 |
| 2026-08-26 | 1.5816 | 1.6316 |
| 2026-08-25 | 1.5768 | 1.6268 |
| 2026-08-24 | 1.5599 | 1.6099 |
| 2026-08-21 | 1.5752 | 1.6252 |
| 2026-08-20 | 1.5724 | 1.6224 |
| 2026-08-19 | 1.5561 | 1.6061 |
| 2026-08-18 | 1.6199 | 1.6699 |
| 2026-08-17 | 1.6215 | 1.6715 |
| 2026-08-14 | 1.5919 | 1.6419 |
| 2026-08-13 | 1.5840 | 1.6340 |
| 2026-08-12 | 1.5954 | 1.6454 |
| 2026-08-11 | 1.5753 | 1.6253 |
| 2026-08-10 | 1.5850 | 1.6350 |
| 2026-08-07 | 1.5775 | 1.6275 |
| 2026-08-06 | 1.5761 | 1.6261 |
| 2026-08-05 | 1.5721 | 1.6221 |
| 2026-08-04 | 1.5598 | 1.6098 |
| 2026-08-03 | 1.5512 | 1.6012 |
| 2026-07-31 | 1.5339 | 1.5839 |
| 2026-07-30 | 1.5230 | 1.5730 |
| 2026-07-29 | 1.5215 | 1.5715 |
| 2026-07-28 | 1.4983 | 1.5483 |
| 2026-07-27 | 1.4928 | 1.5428 |
| 2026-07-24 | 1.4660 | 1.5160 |
| 2026-07-23 | 1.5006 | 1.5506 |
| 2026-07-22 | 1.4856 | 1.5356 |
| 2026-07-21 | 1.4950 | 1.5450 |
| 2026-07-20 | 1.5026 | 1.5526 |
| 2026-07-17 | 1.5091 | 1.5591 |
| 2026-07-16 | 1.5519 | 1.6019 |
| 2026-07-15 | 1.5485 | 1.5985 |
| 2026-07-14 | 1.5323 | 1.5823 |
| 2026-07-13 | 1.5105 | 1.5605 |
| 2026-07-10 | 1.5273 | 1.5773 |
| 2026-07-09 | 1.5110 | 1.5610 |
| 2026-07-08 | 1.5167 | 1.5667 |
| 2026-07-07 | 1.5195 | 1.5695 |
| 2026-07-06 | 1.5507 | 1.6007 |
| 2026-07-03 | 1.5458 | 1.5958 |
| 2026-07-02 | 1.5191 | 1.5691 |
| 2026-07-01 | 1.5175 | 1.5675 |
| 2026-06-30 | 1.4865 | 1.5365 |
| 2026-06-29 | 1.4888 | 1.5388 |
| 2026-06-26 | 1.4797 | 1.5297 |
| 2026-06-25 | 1.5147 | 1.5647 |
| 2026-06-24 | 1.5329 | 1.5829 |
| 2026-06-23 | 1.5533 | 1.6033 |
| 2026-06-22 | 1.5456 | 1.5956 |
| 2026-06-18 | 1.5429 | 1.5929 |
| 2026-06-17 | 1.5513 | 1.6013 |
| 2026-06-16 | 1.5631 | 1.6131 |
| 2026-06-15 | 1.5709 | 1.6209 |
| 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 |
