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诺德量化先锋A(014020)

2025-07-18     0.76320.3946%
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净值发布日期 单位净值 累计净值
2025-07-180.76320.7632
2025-07-170.76020.7602
2025-07-160.75230.7523
2025-07-150.75110.7511
2025-07-140.74960.7496
2025-07-110.74430.7443
2025-07-100.74080.7408
2025-07-090.73980.7398
2025-07-080.74250.7425
2025-07-070.73100.7310
2025-07-040.73080.7308
2025-07-030.73730.7373
2025-07-020.72910.7291
2025-07-010.73450.7345
2025-06-300.73220.7322
2025-06-270.72500.7250
2025-06-260.71960.7196
2025-06-250.72320.7232
2025-06-240.71440.7144
2025-06-230.69930.6993
2025-06-200.69290.6929
2025-06-190.69740.6974
2025-06-180.70590.7059
2025-06-170.70570.7057
2025-06-160.70690.7069
2025-06-130.70300.7030
2025-06-120.71130.7113
2025-06-110.70870.7087
2025-06-100.70480.7048
2025-06-090.71020.7102
2025-06-060.70300.7030
2025-06-050.70160.7016
2025-06-040.69650.6965
2025-06-030.69010.6901
2025-05-300.68680.6868
2025-05-290.69580.6958
2025-05-280.68480.6848
2025-05-270.68620.6862
2025-05-260.68790.6879
2025-05-230.68460.6846
2025-05-220.69120.6912
2025-05-210.69690.6969
2025-05-200.70060.7006
2025-05-190.69700.6970
2025-05-160.69590.6959
2025-05-150.69330.6933
2025-05-140.70430.7043
2025-05-130.70330.7033
2025-05-120.70780.7078
2025-05-090.69640.6964
2025-05-080.70760.7076
2025-05-070.70240.7024
2025-05-060.70190.7019
2025-04-300.68180.6818
2025-04-290.67540.6754
2025-04-280.66910.6691
2025-04-250.67810.6781
2025-04-240.67510.6751
2025-04-230.67660.6766
2025-04-220.66810.6681
2025-04-210.66850.6685
2025-04-180.65890.6589
2025-04-170.65630.6563
2025-04-160.65630.6563
2025-04-150.66590.6659
2025-04-140.66770.6677
2025-04-110.66140.6614
2025-04-100.65820.6582
2025-04-090.64200.6420
2025-04-080.63590.6359
2025-04-070.63600.6360
2025-04-030.70480.7048
2025-04-020.72130.7213
2025-04-010.72070.7207
2025-03-310.71400.7140
2025-03-280.71660.7166
2025-03-270.71960.7196
2025-03-260.72150.7215
2025-03-250.72100.7210
2025-03-240.72190.7219
2025-03-210.72720.7272
2025-03-200.73560.7356
2025-03-190.73780.7378
2025-03-180.73970.7397
2025-03-170.73230.7323
2025-03-140.73040.7304
2025-03-130.71690.7169
2025-03-120.72330.7233
2025-03-110.72060.7206
2025-03-100.72140.7214
2025-03-070.72100.7210
2025-03-060.72070.7207
2025-03-050.71520.7152
2025-03-040.71330.7133
2025-03-030.70930.7093
2025-02-280.70640.7064
2025-02-270.72280.7228
2025-02-260.72180.7218
2025-02-250.71280.7128
2025-02-240.71750.7175
2025-02-210.71900.7190
2025-02-200.71240.7124
2025-02-190.70340.7034
2025-02-180.69220.6922
2025-02-170.70140.7014
2025-02-140.69660.6966
2025-02-130.68980.6898
2025-02-120.69770.6977
2025-02-110.69180.6918
2025-02-100.69110.6911
2025-02-070.68810.6881
2025-02-060.67930.6793
2025-02-050.66820.6682
2025-01-270.67310.6731
2025-01-240.67740.6774
2025-01-230.67130.6713
2025-01-220.67320.6732
2025-01-210.67620.6762