诺德量化核心C(006268)
2026-01-16
1.5433
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.4062 | 1.4562 |
| 2025-12-12 | 1.4101 | 1.4601 |
| 2025-12-11 | 1.4074 | 1.4574 |
| 2025-12-10 | 1.4218 | 1.4718 |
| 2025-12-09 | 1.4245 | 1.4745 |
| 2025-12-08 | 1.4324 | 1.4824 |
| 2025-12-05 | 1.4288 | 1.4788 |
| 2025-12-04 | 1.4128 | 1.4628 |
| 2025-12-03 | 1.4215 | 1.4715 |
| 2025-12-02 | 1.4265 | 1.4765 |
| 2025-12-01 | 1.4305 | 1.4805 |
| 2025-11-28 | 1.4174 | 1.4674 |
| 2025-11-27 | 1.4058 | 1.4558 |
| 2025-11-26 | 1.4004 | 1.4504 |
| 2025-11-25 | 1.4071 | 1.4571 |
| 2025-11-24 | 1.3944 | 1.4444 |
| 2025-11-21 | 1.3822 | 1.4322 |
| 2025-11-20 | 1.4262 | 1.4762 |
| 2025-11-19 | 1.4301 | 1.4801 |
| 2025-11-18 | 1.4419 | 1.4919 |
| 2025-11-17 | 1.4547 | 1.5047 |
| 2025-11-14 | 1.4553 | 1.5053 |
| 2025-11-13 | 1.4571 | 1.5071 |
| 2025-11-12 | 1.4486 | 1.4986 |
| 2025-11-11 | 1.4532 | 1.5032 |
| 2025-11-10 | 1.4468 | 1.4968 |
| 2025-11-07 | 1.4370 | 1.4870 |
| 2025-11-06 | 1.4355 | 1.4855 |
| 2025-11-05 | 1.4309 | 1.4809 |
| 2025-11-04 | 1.4220 | 1.4720 |
| 2025-11-03 | 1.4190 | 1.4690 |
| 2025-10-31 | 1.4072 | 1.4572 |
| 2025-10-30 | 1.4000 | 1.4500 |
| 2025-10-29 | 1.4102 | 1.4602 |
| 2025-10-28 | 1.4094 | 1.4594 |
| 2025-10-27 | 1.4081 | 1.4581 |
| 2025-10-24 | 1.4072 | 1.4572 |
| 2025-10-23 | 1.4075 | 1.4575 |
| 2025-10-22 | 1.3998 | 1.4498 |
| 2025-10-21 | 1.3987 | 1.4487 |
| 2025-10-20 | 1.3815 | 1.4315 |
| 2025-10-17 | 1.3681 | 1.4181 |
| 2025-10-16 | 1.3935 | 1.4435 |
| 2025-10-15 | 1.4025 | 1.4525 |
| 2025-10-14 | 1.3874 | 1.4374 |
| 2025-10-13 | 1.3942 | 1.4442 |
| 2025-10-10 | 1.3960 | 1.4460 |
| 2025-10-09 | 1.3928 | 1.4428 |
| 2025-09-30 | 1.3796 | 1.4296 |
| 2025-09-29 | 1.3731 | 1.4231 |
| 2025-09-26 | 1.3629 | 1.4129 |
| 2025-09-25 | 1.3647 | 1.4147 |
| 2025-09-24 | 1.3703 | 1.4203 |
| 2025-09-23 | 1.3501 | 1.4001 |
| 2025-09-22 | 1.3598 | 1.4098 |
| 2025-09-19 | 1.3647 | 1.4147 |
| 2025-09-18 | 1.3752 | 1.4252 |
| 2025-09-17 | 1.3919 | 1.4419 |
| 2025-09-16 | 1.3843 | 1.4343 |
| 2025-09-15 | 1.3762 | 1.4262 |
| 2025-09-12 | 1.3781 | 1.4281 |
| 2025-09-11 | 1.3803 | 1.4303 |
| 2025-09-10 | 1.3594 | 1.4094 |
| 2025-09-09 | 1.3588 | 1.4088 |
| 2025-09-08 | 1.3676 | 1.4176 |
| 2025-09-05 | 1.3548 | 1.4048 |
| 2025-09-04 | 1.3272 | 1.3772 |
| 2025-09-03 | 1.3367 | 1.3867 |
| 2025-09-02 | 1.3593 | 1.4093 |
| 2025-09-01 | 1.3832 | 1.4332 |
| 2025-08-29 | 1.3734 | 1.4234 |
| 2025-08-28 | 1.3810 | 1.4310 |
| 2025-08-27 | 1.3702 | 1.4202 |
| 2025-08-26 | 1.3973 | 1.4473 |
| 2025-08-25 | 1.3941 | 1.4441 |
| 2025-08-22 | 1.3823 | 1.4323 |
| 2025-08-21 | 1.3714 | 1.4214 |
| 2025-08-20 | 1.3745 | 1.4245 |
| 2025-08-19 | 1.3597 | 1.4097 |
| 2025-08-18 | 1.3523 | 1.4023 |
| 2025-08-15 | 1.3363 | 1.3863 |
| 2025-08-14 | 1.3150 | 1.3650 |
| 2025-08-13 | 1.3383 | 1.3883 |
| 2025-08-12 | 1.3291 | 1.3791 |
| 2025-08-11 | 1.3257 | 1.3757 |
| 2025-08-08 | 1.3097 | 1.3597 |
| 2025-08-07 | 1.3117 | 1.3617 |
| 2025-08-06 | 1.3119 | 1.3619 |
| 2025-08-05 | 1.3024 | 1.3524 |
| 2025-08-04 | 1.2936 | 1.3436 |
| 2025-08-01 | 1.2848 | 1.3348 |
| 2025-07-31 | 1.2764 | 1.3264 |
| 2025-07-30 | 1.2908 | 1.3408 |
| 2025-07-29 | 1.2953 | 1.3453 |
| 2025-07-28 | 1.2916 | 1.3416 |
| 2025-07-25 | 1.2912 | 1.3412 |
| 2025-07-24 | 1.2917 | 1.3417 |
