诺德量化先锋A(014020)
2026-06-18
0.9738
-0.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9738 | 0.9738 |
| 2026-06-17 | 0.9764 | 0.9764 |
| 2026-06-16 | 0.9756 | 0.9756 |
| 2026-06-15 | 0.9843 | 0.9843 |
| 2026-06-12 | 0.9652 | 0.9652 |
| 2026-06-11 | 0.9595 | 0.9595 |
| 2026-06-10 | 0.9616 | 0.9616 |
| 2026-06-09 | 0.9749 | 0.9749 |
| 2026-06-08 | 0.9517 | 0.9517 |
| 2026-06-05 | 0.9688 | 0.9688 |
| 2026-06-04 | 0.9810 | 0.9810 |
| 2026-06-03 | 0.9827 | 0.9827 |
| 2026-06-02 | 0.9755 | 0.9755 |
| 2026-06-01 | 0.9668 | 0.9668 |
| 2026-05-29 | 0.9784 | 0.9784 |
| 2026-05-28 | 0.9891 | 0.9891 |
| 2026-05-27 | 0.9841 | 0.9841 |
| 2026-05-26 | 0.9978 | 0.9978 |
| 2026-05-25 | 0.9982 | 0.9982 |
| 2026-05-22 | 0.9809 | 0.9809 |
| 2026-05-21 | 0.9668 | 0.9668 |
| 2026-05-20 | 0.9898 | 0.9898 |
| 2026-05-19 | 0.9895 | 0.9895 |
| 2026-05-18 | 0.9797 | 0.9797 |
| 2026-05-15 | 0.9838 | 0.9838 |
| 2026-05-14 | 0.9994 | 0.9994 |
| 2026-05-13 | 1.0204 | 1.0204 |
| 2026-05-12 | 1.0054 | 1.0054 |
| 2026-05-11 | 1.0080 | 1.0080 |
| 2026-05-08 | 0.9978 | 0.9978 |
| 2026-05-07 | 1.0019 | 1.0019 |
| 2026-05-06 | 0.9969 | 0.9969 |
| 2026-04-30 | 0.9749 | 0.9749 |
| 2026-04-29 | 0.9834 | 0.9834 |
| 2026-04-28 | 0.9703 | 0.9703 |
| 2026-04-27 | 0.9781 | 0.9781 |
| 2026-04-24 | 0.9766 | 0.9766 |
| 2026-04-23 | 0.9854 | 0.9854 |
| 2026-04-22 | 0.9896 | 0.9896 |
| 2026-04-21 | 0.9799 | 0.9799 |
| 2026-04-20 | 0.9787 | 0.9787 |
| 2026-04-17 | 0.9691 | 0.9691 |
| 2026-04-16 | 0.9707 | 0.9707 |
| 2026-04-15 | 0.9609 | 0.9609 |
| 2026-04-14 | 0.9650 | 0.9650 |
| 2026-04-13 | 0.9562 | 0.9562 |
| 2026-04-10 | 0.9519 | 0.9519 |
| 2026-04-09 | 0.9410 | 0.9410 |
| 2026-04-08 | 0.9452 | 0.9452 |
| 2026-04-07 | 0.9166 | 0.9166 |
| 2026-04-03 | 0.9185 | 0.9185 |
| 2026-04-02 | 0.9251 | 0.9251 |
| 2026-04-01 | 0.9407 | 0.9407 |
| 2026-03-31 | 0.9233 | 0.9233 |
| 2026-03-30 | 0.9306 | 0.9306 |
| 2026-03-27 | 0.9310 | 0.9310 |
| 2026-03-26 | 0.9198 | 0.9198 |
| 2026-03-25 | 0.9358 | 0.9358 |
| 2026-03-24 | 0.9175 | 0.9175 |
| 2026-03-23 | 0.8961 | 0.8961 |
| 2026-03-20 | 0.9431 | 0.9431 |
| 2026-03-19 | 0.9598 | 0.9598 |
| 2026-03-18 | 0.9799 | 0.9799 |
| 2026-03-17 | 0.9663 | 0.9663 |
| 2026-03-16 | 0.9841 | 0.9841 |
| 2026-03-13 | 0.9840 | 0.9840 |
| 2026-03-12 | 0.9963 | 0.9963 |
| 2026-03-11 | 1.0011 | 1.0011 |
| 2026-03-10 | 1.0011 | 1.0011 |
| 2026-03-09 | 0.9800 | 0.9800 |
| 2026-03-06 | 0.9905 | 0.9905 |
| 2026-03-05 | 0.9816 | 0.9816 |
| 2026-03-04 | 0.9629 | 0.9629 |
| 2026-03-03 | 0.9711 | 0.9711 |
| 2026-03-02 | 1.0204 | 1.0204 |
| 2026-02-27 | 1.0391 | 1.0391 |
| 2026-02-26 | 1.0363 | 1.0363 |
| 2026-02-25 | 1.0277 | 1.0277 |
| 2026-02-24 | 1.0172 | 1.0172 |
| 2026-02-13 | 1.0090 | 1.0090 |
| 2026-02-12 | 1.0165 | 1.0165 |
| 2026-02-11 | 1.0019 | 1.0019 |
| 2026-02-10 | 1.0027 | 1.0027 |
| 2026-02-09 | 1.0020 | 1.0020 |
| 2026-02-06 | 0.9898 | 0.9898 |
| 2026-02-05 | 0.9873 | 0.9873 |
| 2026-02-04 | 0.9970 | 0.9970 |
| 2026-02-03 | 0.9979 | 0.9979 |
| 2026-02-02 | 0.9804 | 0.9804 |
| 2026-01-30 | 1.0076 | 1.0076 |
| 2026-01-29 | 1.0159 | 1.0159 |
| 2026-01-28 | 1.0388 | 1.0388 |
| 2026-01-27 | 1.0416 | 1.0416 |
| 2026-01-26 | 1.0389 | 1.0389 |
| 2026-01-23 | 1.0497 | 1.0497 |
| 2026-01-22 | 1.0391 | 1.0391 |
| 2026-01-21 | 1.0308 | 1.0308 |
| 2026-01-20 | 1.0177 | 1.0177 |
| 2026-01-19 | 1.0174 | 1.0174 |
| 2026-01-16 | 1.0119 | 1.0119 |
| 2026-01-15 | 1.0041 | 1.0041 |
| 2026-01-14 | 1.0044 | 1.0044 |
| 2026-01-13 | 0.9993 | 0.9993 |
| 2026-01-12 | 1.0080 | 1.0080 |
| 2026-01-09 | 0.9904 | 0.9904 |
| 2026-01-08 | 0.9800 | 0.9800 |
| 2026-01-07 | 0.9769 | 0.9769 |
| 2026-01-06 | 0.9770 | 0.9770 |
| 2026-01-05 | 0.9684 | 0.9684 |
| 2025-12-31 | 0.9503 | 0.9503 |
| 2025-12-30 | 0.9516 | 0.9516 |
| 2025-12-29 | 0.9522 | 0.9522 |
| 2025-12-26 | 0.9510 | 0.9510 |
| 2025-12-25 | 0.9542 | 0.9542 |
| 2025-12-24 | 0.9484 | 0.9484 |
| 2025-12-23 | 0.9378 | 0.9378 |
| 2025-12-22 | 0.9384 | 0.9384 |
