诺德量化核心C(006268)
2024-07-26
0.7930
1.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7930 | 0.8430 |
| 2024-07-25 | 0.7798 | 0.8298 |
| 2024-07-24 | 0.7758 | 0.8258 |
| 2024-07-23 | 0.7877 | 0.8377 |
| 2024-07-22 | 0.8025 | 0.8525 |
| 2024-07-19 | 0.8011 | 0.8511 |
| 2024-07-18 | 0.7995 | 0.8495 |
| 2024-07-17 | 0.8006 | 0.8506 |
| 2024-07-16 | 0.8084 | 0.8584 |
| 2024-07-15 | 0.8096 | 0.8596 |
| 2024-07-12 | 0.8218 | 0.8718 |
| 2024-07-11 | 0.8236 | 0.8736 |
| 2024-07-10 | 0.7996 | 0.8496 |
| 2024-07-09 | 0.8046 | 0.8546 |
| 2024-07-08 | 0.7905 | 0.8405 |
| 2024-07-05 | 0.8115 | 0.8615 |
| 2024-07-04 | 0.8030 | 0.8530 |
| 2024-07-03 | 0.8223 | 0.8723 |
| 2024-07-02 | 0.8287 | 0.8787 |
| 2024-07-01 | 0.8301 | 0.8801 |
| 2024-06-30 | 0.8254 | 0.8754 |
| 2024-06-28 | 0.8255 | 0.8755 |
| 2024-06-27 | 0.8218 | 0.8718 |
| 2024-06-26 | 0.8384 | 0.8884 |
| 2024-06-25 | 0.8169 | 0.8669 |
| 2024-06-24 | 0.8169 | 0.8669 |
| 2024-06-21 | 0.8441 | 0.8941 |
| 2024-06-20 | 0.8429 | 0.8929 |
| 2024-06-19 | 0.8559 | 0.9059 |
| 2024-06-18 | 0.8636 | 0.9136 |
| 2024-06-17 | 0.8561 | 0.9061 |
| 2024-06-14 | 0.8597 | 0.9097 |
| 2024-06-13 | 0.8611 | 0.9111 |
| 2024-06-12 | 0.8651 | 0.9151 |
| 2024-06-11 | 0.8606 | 0.9106 |
| 2024-06-07 | 0.8568 | 0.9068 |
| 2024-06-06 | 0.8429 | 0.8929 |
| 2024-06-05 | 0.8711 | 0.9211 |
| 2024-06-04 | 0.8843 | 0.9343 |
| 2024-06-03 | 0.8886 | 0.9386 |
| 2024-05-31 | 0.9070 | 0.9570 |
| 2024-05-30 | 0.9020 | 0.9520 |
| 2024-05-29 | 0.9054 | 0.9554 |
| 2024-05-28 | 0.9029 | 0.9529 |
| 2024-05-27 | 0.9111 | 0.9611 |
| 2024-05-24 | 0.9060 | 0.9560 |
| 2024-05-23 | 0.9112 | 0.9612 |
| 2024-05-22 | 0.9312 | 0.9812 |
| 2024-05-21 | 0.9289 | 0.9789 |
| 2024-05-20 | 0.9354 | 0.9854 |
| 2024-05-17 | 0.9329 | 0.9829 |
| 2024-05-16 | 0.9221 | 0.9721 |
| 2024-05-15 | 0.9201 | 0.9701 |
| 2024-05-14 | 0.9275 | 0.9775 |
| 2024-05-13 | 0.9212 | 0.9712 |
| 2024-05-10 | 0.9326 | 0.9826 |
| 2024-05-09 | 0.9387 | 0.9887 |
| 2024-05-08 | 0.9271 | 0.9771 |
| 2024-05-07 | 0.9393 | 0.9893 |
| 2024-05-06 | 0.9373 | 0.9873 |
| 2024-04-30 | 0.9178 | 0.9678 |
| 2024-04-29 | 0.9215 | 0.9715 |
| 2024-04-26 | 0.9013 | 0.9513 |
| 2024-04-25 | 0.8909 | 0.9409 |
| 2024-04-24 | 0.8896 | 0.9396 |
| 2024-04-23 | 0.8762 | 0.9262 |
| 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 |
