诺德量化先锋A(014020)
2026-04-17
0.9691
-0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9359 | 0.9359 |
| 2025-12-18 | 0.9295 | 0.9295 |
| 2025-12-17 | 0.9244 | 0.9244 |
| 2025-12-16 | 0.9183 | 0.9183 |
| 2025-12-15 | 0.9285 | 0.9285 |
| 2025-12-12 | 0.9324 | 0.9324 |
| 2025-12-11 | 0.9289 | 0.9289 |
| 2025-12-10 | 0.9380 | 0.9380 |
| 2025-12-09 | 0.9393 | 0.9393 |
| 2025-12-08 | 0.9458 | 0.9458 |
| 2025-12-05 | 0.9439 | 0.9439 |
| 2025-12-04 | 0.9348 | 0.9348 |
| 2025-12-03 | 0.9384 | 0.9384 |
| 2025-12-02 | 0.9452 | 0.9452 |
| 2025-12-01 | 0.9499 | 0.9499 |
| 2025-11-28 | 0.9420 | 0.9420 |
| 2025-11-27 | 0.9363 | 0.9363 |
| 2025-11-26 | 0.9351 | 0.9351 |
| 2025-11-25 | 0.9389 | 0.9389 |
| 2025-11-24 | 0.9284 | 0.9284 |
| 2025-11-21 | 0.9178 | 0.9178 |
| 2025-11-20 | 0.9415 | 0.9415 |
| 2025-11-19 | 0.9419 | 0.9419 |
| 2025-11-18 | 0.9457 | 0.9457 |
| 2025-11-17 | 0.9508 | 0.9508 |
| 2025-11-14 | 0.9515 | 0.9515 |
| 2025-11-13 | 0.9590 | 0.9590 |
| 2025-11-12 | 0.9544 | 0.9544 |
| 2025-11-11 | 0.9582 | 0.9582 |
| 2025-11-10 | 0.9587 | 0.9587 |
| 2025-11-07 | 0.9544 | 0.9544 |
| 2025-11-06 | 0.9584 | 0.9584 |
| 2025-11-05 | 0.9542 | 0.9542 |
| 2025-11-04 | 0.9539 | 0.9539 |
| 2025-11-03 | 0.9583 | 0.9583 |
| 2025-10-31 | 0.9505 | 0.9505 |
| 2025-10-30 | 0.9464 | 0.9464 |
| 2025-10-29 | 0.9545 | 0.9545 |
| 2025-10-28 | 0.9555 | 0.9555 |
| 2025-10-27 | 0.9543 | 0.9543 |
| 2025-10-24 | 0.9468 | 0.9468 |
| 2025-10-23 | 0.9414 | 0.9414 |
| 2025-10-22 | 0.9376 | 0.9376 |
| 2025-10-21 | 0.9372 | 0.9372 |
