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诺德量化核心混合C(006268)

2022-01-21     1.6229-0.5393%
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净值发布日期 单位净值 累计净值
2022-01-211.62291.6729
2022-01-201.63171.6817
2022-01-191.63581.6858
2022-01-181.65971.7097
2022-01-171.65241.7024
2022-01-141.61551.6655
2022-01-131.62141.6714
2022-01-121.65181.7018
2022-01-111.63951.6895
2022-01-101.66551.7155
2022-01-071.64931.6993
2022-01-061.66181.7118
2022-01-051.69561.7456
2022-01-041.71291.7629
2021-12-311.74011.7901
2021-12-301.73651.7865
2021-12-291.72431.7743
2021-12-281.74391.7939
2021-12-271.74021.7902
2021-12-241.72951.7795
2021-12-231.72411.7741
2021-12-221.72231.7723
2021-12-211.72361.7736
2021-12-201.69421.7442
2021-12-171.72361.7736
2021-12-161.74261.7926
2021-12-151.74861.7986
2021-12-141.77171.8217
2021-12-131.77081.8208
2021-12-101.77241.8224
2021-12-091.78271.8327
2021-12-081.74121.7912
2021-12-071.70381.7538
2021-12-061.68381.7338
2021-12-031.69831.7483
2021-12-021.69281.7428
2021-12-011.71511.7651
2021-11-301.71491.7649
2021-11-291.71921.7692
2021-11-261.72621.7762
2021-11-251.72871.7787
2021-11-241.72761.7776
2021-11-231.72221.7722
2021-11-221.73241.7824
2021-11-191.73121.7812
2021-11-181.72641.7764
2021-11-171.74761.7976
2021-11-161.74891.7989
2021-11-151.74751.7975
2021-11-121.73811.7881
2021-11-111.74791.7979
2021-11-101.73741.7874
2021-11-091.73921.7892
2021-11-081.73601.7860
2021-11-051.75571.8057
2021-11-041.75811.8081
2021-11-031.74431.7943
2021-11-021.73951.7895
2021-11-011.73411.7841
2021-10-291.74401.7940
2021-10-281.70221.7522
2021-10-271.70171.7517
2021-10-261.72501.7750
2021-10-251.72701.7770
2021-10-221.72521.7752
2021-10-211.72281.7728
2021-10-201.71581.7658
2021-10-191.72581.7758
2021-10-181.71671.7667
2021-10-151.74791.7979
2021-10-141.74551.7955
2021-10-131.75231.8023
2021-10-121.72211.7721
2021-10-111.74161.7916
2021-10-081.76751.8175
2021-09-301.74481.7948
2021-09-291.71621.7662
2021-09-281.72771.7777
2021-09-271.73951.7895
2021-09-241.72151.7715
2021-09-231.69951.7495
2021-09-221.69871.7487
2021-09-171.69571.7457
2021-09-161.66481.7148
2021-09-151.67331.7233
2021-09-141.68491.7349
2021-09-131.68421.7342
2021-09-101.69221.7422
2021-09-091.70431.7543
2021-09-081.72121.7712
2021-09-071.72211.7721
2021-09-061.71361.7636
2021-09-031.66801.7180
2021-09-021.66201.7120
2021-09-011.67701.7270
2021-08-311.65991.7099
2021-08-301.66641.7164
2021-08-271.68061.7306
2021-08-261.69321.7432
2021-08-251.73161.7816
2021-08-241.74521.7952
2021-08-231.74141.7914
2021-08-201.71351.7635
2021-08-191.75731.8073
2021-08-181.76331.8133
2021-08-171.76041.8104
2021-08-161.80381.8538
2021-08-131.79911.8491
2021-08-121.81301.8630
2021-08-111.83711.8871
2021-08-101.87201.9220
2021-08-091.84291.8929
2021-08-061.79811.8481
2021-08-051.81301.8630
2021-08-041.83721.8872
2021-08-031.83301.8830
2021-08-021.79881.8488
2021-07-301.75651.8065
2021-07-291.77531.8253
2021-07-281.73491.7849