诺德量化核心C(006268)
2024-04-22
0.8767
-0.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8767 | 0.9267 |
| 2024-04-19 | 0.8802 | 0.9302 |
| 2024-04-18 | 0.8826 | 0.9326 |
| 2024-04-17 | 0.8837 | 0.9337 |
| 2024-04-16 | 0.8389 | 0.8889 |
| 2024-04-15 | 0.8841 | 0.9341 |
| 2024-04-12 | 0.9043 | 0.9543 |
| 2024-04-11 | 0.9096 | 0.9596 |
| 2024-04-10 | 0.9047 | 0.9547 |
| 2024-04-09 | 0.9219 | 0.9719 |
| 2024-04-08 | 0.9083 | 0.9583 |
| 2024-04-03 | 0.9260 | 0.9760 |
| 2024-04-02 | 0.9290 | 0.9790 |
| 2024-04-01 | 0.9291 | 0.9791 |
| 2024-03-29 | 0.9145 | 0.9645 |
| 2024-03-28 | 0.9026 | 0.9526 |
| 2024-03-27 | 0.8822 | 0.9322 |
| 2024-03-26 | 0.9074 | 0.9574 |
| 2024-03-25 | 0.9100 | 0.9600 |
| 2024-03-22 | 0.9289 | 0.9789 |
| 2024-03-21 | 0.9374 | 0.9874 |
| 2024-03-20 | 0.9338 | 0.9838 |
| 2024-03-19 | 0.9236 | 0.9736 |
| 2024-03-18 | 0.9271 | 0.9771 |
| 2024-03-15 | 0.9135 | 0.9635 |
| 2024-03-14 | 0.9012 | 0.9512 |
| 2024-03-13 | 0.9044 | 0.9544 |
| 2024-03-12 | 0.9014 | 0.9514 |
| 2024-03-11 | 0.8949 | 0.9449 |
| 2024-03-08 | 0.8829 | 0.9329 |
| 2024-03-07 | 0.8745 | 0.9245 |
| 2024-03-06 | 0.8798 | 0.9298 |
| 2024-03-05 | 0.8745 | 0.9245 |
| 2024-03-04 | 0.8864 | 0.9364 |
| 2024-03-01 | 0.8883 | 0.9383 |
| 2024-02-29 | 0.8791 | 0.9291 |
| 2024-02-28 | 0.8514 | 0.9014 |
| 2024-02-27 | 0.8961 | 0.9461 |
| 2024-02-26 | 0.8784 | 0.9284 |
| 2024-02-23 | 0.8717 | 0.9217 |
| 2024-02-22 | 0.8541 | 0.9041 |
| 2024-02-21 | 0.8420 | 0.8920 |
| 2024-02-20 | 0.8341 | 0.8841 |
| 2024-02-19 | 0.8315 | 0.8815 |
| 2024-02-08 | 0.8137 | 0.8637 |
| 2024-02-07 | 0.7626 | 0.8126 |
| 2024-02-06 | 0.7542 | 0.8042 |
| 2024-02-05 | 0.7250 | 0.7750 |
| 2024-02-02 | 0.7845 | 0.8345 |
| 2024-02-01 | 0.8176 | 0.8676 |
| 2024-01-31 | 0.8324 | 0.8824 |
| 2024-01-30 | 0.8659 | 0.9159 |
| 2024-01-29 | 0.8893 | 0.9393 |
| 2024-01-26 | 0.9094 | 0.9594 |
| 2024-01-25 | 0.9089 | 0.9589 |
| 2024-01-24 | 0.8758 | 0.9258 |
| 2024-01-23 | 0.8616 | 0.9116 |
| 2024-01-22 | 0.8564 | 0.9064 |
| 2024-01-19 | 0.9091 | 0.9591 |
| 2024-01-18 | 0.9182 | 0.9682 |
| 2024-01-17 | 0.9285 | 0.9785 |
| 2024-01-16 | 0.9488 | 0.9988 |
| 2024-01-15 | 0.9529 | 1.0029 |
| 2024-01-12 | 0.9538 | 1.0038 |
| 2024-01-11 | 0.9575 | 1.0075 |
| 2024-01-10 | 0.9449 | 0.9949 |
| 2024-01-09 | 0.9515 | 1.0015 |
| 2024-01-08 | 0.9480 | 0.9980 |
| 2024-01-05 | 0.9673 | 1.0173 |
| 2024-01-04 | 0.9807 | 1.0307 |
| 2024-01-03 | 0.9843 | 1.0343 |
| 2024-01-02 | 0.9881 | 1.0381 |
| 2023-12-31 | 0.9844 | 1.0344 |
| 2023-12-29 | 0.9845 | 1.0345 |
| 2023-12-28 | 0.9701 | 1.0201 |
| 2023-12-27 | 0.9534 | 1.0034 |
| 2023-12-26 | 0.9477 | 0.9977 |
| 2023-12-25 | 0.9613 | 1.0113 |
| 2023-12-22 | 0.9635 | 1.0135 |
| 2023-12-21 | 0.9762 | 1.0262 |
| 2023-12-20 | 0.9704 | 1.0204 |
| 2023-12-19 | 0.9803 | 1.0303 |
| 2023-12-18 | 0.9806 | 1.0306 |
| 2023-12-15 | 0.9941 | 1.0441 |
| 2023-12-14 | 1.0001 | 1.0501 |
| 2023-12-13 | 1.0010 | 1.0510 |
| 2023-12-12 | 1.0060 | 1.0560 |
| 2023-12-11 | 1.0035 | 1.0535 |
| 2023-12-08 | 0.9925 | 1.0425 |
| 2023-12-07 | 0.9994 | 1.0494 |
| 2023-12-06 | 1.0005 | 1.0505 |
| 2023-12-05 | 0.9954 | 1.0454 |
| 2023-12-04 | 1.0128 | 1.0628 |
| 2023-12-01 | 1.0175 | 1.0675 |
| 2023-11-30 | 1.0132 | 1.0632 |
| 2023-11-29 | 1.0189 | 1.0689 |
| 2023-11-28 | 1.0218 | 1.0718 |
| 2023-11-27 | 1.0155 | 1.0655 |
| 2023-11-24 | 1.0136 | 1.0636 |
| 2023-11-23 | 1.0256 | 1.0756 |
| 2023-11-22 | 1.0168 | 1.0668 |
| 2023-11-21 | 1.0254 | 1.0754 |
| 2023-11-20 | 1.0329 | 1.0829 |
| 2023-11-17 | 1.0262 | 1.0762 |
| 2023-11-16 | 1.0153 | 1.0653 |
| 2023-11-15 | 1.0235 | 1.0735 |
| 2023-11-14 | 1.0178 | 1.0678 |
| 2023-11-13 | 1.0119 | 1.0619 |
| 2023-11-10 | 1.0048 | 1.0548 |
| 2023-11-09 | 1.0055 | 1.0555 |
| 2023-11-08 | 1.0086 | 1.0586 |
| 2023-11-07 | 1.0050 | 1.0550 |
| 2023-11-06 | 1.0027 | 1.0527 |
| 2023-11-03 | 0.9856 | 1.0356 |
| 2023-11-02 | 0.9801 | 1.0301 |
| 2023-11-01 | 0.9884 | 1.0384 |
| 2023-10-31 | 0.9842 | 1.0342 |
| 2023-10-30 | 0.9914 | 1.0414 |
| 2023-10-27 | 0.9834 | 1.0334 |
