诺德量化先锋A(014020)
2026-09-17
1.0041
-0.5152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0041 | 1.0041 |
| 2026-09-16 | 1.0093 | 1.0093 |
| 2026-09-15 | 1.0005 | 1.0005 |
| 2026-09-14 | 1.0047 | 1.0047 |
| 2026-09-11 | 1.0042 | 1.0042 |
| 2026-09-10 | 1.0188 | 1.0188 |
| 2026-09-09 | 1.0220 | 1.0220 |
| 2026-09-08 | 1.0184 | 1.0184 |
| 2026-09-07 | 1.0170 | 1.0170 |
| 2026-09-04 | 1.0108 | 1.0108 |
| 2026-09-03 | 1.0148 | 1.0148 |
| 2026-09-02 | 1.0115 | 1.0115 |
| 2026-09-01 | 1.0251 | 1.0251 |
| 2026-08-31 | 1.0280 | 1.0280 |
| 2026-08-28 | 1.0228 | 1.0228 |
| 2026-08-27 | 1.0289 | 1.0289 |
| 2026-08-26 | 1.0120 | 1.0120 |
| 2026-08-25 | 1.0067 | 1.0067 |
| 2026-08-24 | 1.0058 | 1.0058 |
| 2026-08-21 | 1.0240 | 1.0240 |
| 2026-08-20 | 1.0207 | 1.0207 |
| 2026-08-19 | 1.0120 | 1.0120 |
| 2026-08-18 | 1.0546 | 1.0546 |
| 2026-08-17 | 1.0558 | 1.0558 |
| 2026-08-14 | 1.0343 | 1.0343 |
| 2026-08-13 | 1.0303 | 1.0303 |
| 2026-08-12 | 1.0409 | 1.0409 |
| 2026-08-11 | 1.0339 | 1.0339 |
| 2026-08-10 | 1.0369 | 1.0369 |
| 2026-08-07 | 1.0362 | 1.0362 |
| 2026-08-06 | 1.0225 | 1.0225 |
| 2026-08-05 | 1.0210 | 1.0210 |
| 2026-08-04 | 1.0040 | 1.0040 |
| 2026-08-03 | 0.9878 | 0.9878 |
| 2026-07-31 | 0.9918 | 0.9918 |
| 2026-07-30 | 0.9930 | 0.9930 |
| 2026-07-29 | 0.9852 | 0.9852 |
| 2026-07-28 | 0.9713 | 0.9713 |
| 2026-07-27 | 0.9730 | 0.9730 |
| 2026-07-24 | 0.9612 | 0.9612 |
| 2026-07-23 | 0.9812 | 0.9812 |
| 2026-07-22 | 0.9721 | 0.9721 |
| 2026-07-21 | 0.9722 | 0.9722 |
| 2026-07-20 | 0.9702 | 0.9702 |
| 2026-07-17 | 0.9575 | 0.9575 |
| 2026-07-16 | 0.9779 | 0.9779 |
| 2026-07-15 | 0.9792 | 0.9792 |
| 2026-07-14 | 0.9719 | 0.9719 |
| 2026-07-13 | 0.9530 | 0.9530 |
| 2026-07-10 | 0.9631 | 0.9631 |
| 2026-07-09 | 0.9606 | 0.9606 |
| 2026-07-08 | 0.9608 | 0.9608 |
| 2026-07-07 | 0.9671 | 0.9671 |
| 2026-07-06 | 0.9859 | 0.9859 |
| 2026-07-03 | 0.9796 | 0.9796 |
| 2026-07-02 | 0.9664 | 0.9664 |
| 2026-07-01 | 0.9680 | 0.9680 |
| 2026-06-30 | 0.9517 | 0.9517 |
| 2026-06-29 | 0.9616 | 0.9616 |
| 2026-06-26 | 0.9505 | 0.9505 |
| 2026-06-25 | 0.9731 | 0.9731 |
| 2026-06-24 | 0.9717 | 0.9717 |
| 2026-06-23 | 0.9775 | 0.9775 |
| 2026-06-22 | 0.9867 | 0.9867 |
| 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 |
