基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺德量化先锋混合A(014020)
2022-08-12
0.9671
-1.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9671 | 0.9671 |
| 2022-08-11 | 0.9795 | 0.9795 |
| 2022-08-10 | 0.9704 | 0.9704 |
| 2022-08-09 | 0.9770 | 0.9770 |
| 2022-08-08 | 0.9743 | 0.9743 |
| 2022-08-05 | 0.9665 | 0.9665 |
| 2022-08-04 | 0.9607 | 0.9607 |
| 2022-08-03 | 0.9560 | 0.9560 |
| 2022-08-02 | 0.9498 | 0.9498 |
| 2022-08-01 | 0.9624 | 0.9624 |
| 2022-07-29 | 0.9569 | 0.9569 |
| 2022-07-28 | 0.9721 | 0.9721 |
| 2022-07-27 | 0.9774 | 0.9774 |
| 2022-07-26 | 0.9788 | 0.9788 |
| 2022-07-25 | 0.9691 | 0.9691 |
| 2022-07-22 | 0.9739 | 0.9739 |
| 2022-07-21 | 0.9815 | 0.9815 |
| 2022-07-20 | 0.9917 | 0.9917 |
| 2022-07-19 | 0.9796 | 0.9796 |
| 2022-07-18 | 0.9828 | 0.9828 |
| 2022-07-15 | 0.9710 | 0.9710 |
| 2022-07-14 | 0.9854 | 0.9854 |
| 2022-07-13 | 0.9767 | 0.9767 |
| 2022-07-12 | 0.9817 | 0.9817 |
| 2022-07-11 | 0.9921 | 0.9921 |
| 2022-07-08 | 1.0069 | 1.0069 |
| 2022-07-07 | 1.0138 | 1.0138 |
| 2022-07-06 | 1.0130 | 1.0130 |
| 2022-07-05 | 1.0230 | 1.0230 |
| 2022-07-04 | 1.0348 | 1.0348 |
| 2022-07-01 | 1.0143 | 1.0143 |
| 2022-06-30 | 1.0179 | 1.0179 |
| 2022-06-29 | 1.0137 | 1.0137 |
| 2022-06-28 | 1.0219 | 1.0219 |
| 2022-06-27 | 1.0179 | 1.0179 |
| 2022-06-24 | 1.0060 | 1.0060 |
| 2022-06-23 | 0.9953 | 0.9953 |
| 2022-06-22 | 0.9776 | 0.9776 |
| 2022-06-21 | 0.9922 | 0.9922 |
| 2022-06-20 | 0.9940 | 0.9940 |
| 2022-06-17 | 0.9793 | 0.9793 |
| 2022-06-16 | 0.9676 | 0.9676 |
| 2022-06-15 | 0.9700 | 0.9700 |
| 2022-06-14 | 0.9661 | 0.9661 |
| 2022-06-13 | 0.9673 | 0.9673 |
| 2022-06-10 | 0.9799 | 0.9799 |
| 2022-06-09 | 0.9637 | 0.9637 |
| 2022-06-08 | 0.9718 | 0.9718 |
| 2022-06-07 | 0.9665 | 0.9665 |
| 2022-06-06 | 0.9602 | 0.9602 |
| 2022-06-02 | 0.9434 | 0.9434 |
| 2022-06-01 | 0.9454 | 0.9454 |
| 2022-05-31 | 0.9417 | 0.9417 |
| 2022-05-30 | 0.9339 | 0.9339 |
| 2022-05-27 | 0.9258 | 0.9258 |
| 2022-05-26 | 0.9229 | 0.9229 |
| 2022-05-25 | 0.9150 | 0.9150 |
| 2022-05-24 | 0.9069 | 0.9069 |
| 2022-05-23 | 0.9268 | 0.9268 |
| 2022-05-20 | 0.9328 | 0.9328 |
| 2022-05-19 | 0.9250 | 0.9250 |
| 2022-05-18 | 0.9248 | 0.9248 |
| 2022-05-17 | 0.9332 | 0.9332 |
| 2022-05-16 | 0.9275 | 0.9275 |
| 2022-05-13 | 0.9295 | 0.9295 |
| 2022-05-12 | 0.9191 | 0.9191 |
| 2022-05-11 | 0.9185 | 0.9185 |
| 2022-05-10 | 0.9161 | 0.9161 |
| 2022-05-09 | 0.9119 | 0.9119 |
| 2022-05-06 | 0.9190 | 0.9190 |
| 2022-05-05 | 0.9372 | 0.9372 |
| 2022-04-29 | 0.9337 | 0.9337 |
| 2022-04-28 | 0.9117 | 0.9117 |
| 2022-04-27 | 0.9003 | 0.9003 |
| 2022-04-26 | 0.8955 | 0.8955 |
| 2022-04-25 | 0.8970 | 0.8970 |
| 2022-04-22 | 0.9278 | 0.9278 |
| 2022-04-21 | 0.9224 | 0.9224 |
| 2022-04-20 | 0.9338 | 0.9338 |
| 2022-04-19 | 0.9460 | 0.9460 |
| 2022-04-18 | 0.9476 | 0.9476 |
| 2022-04-15 | 0.9496 | 0.9496 |
| 2022-04-14 | 0.9484 | 0.9484 |
| 2022-04-13 | 0.9382 | 0.9382 |
| 2022-04-12 | 0.9429 | 0.9429 |
| 2022-04-11 | 0.9435 | 0.9435 |
| 2022-04-08 | 0.9596 | 0.9596 |
| 2022-04-07 | 0.9574 | 0.9574 |
| 2022-04-06 | 0.9729 | 0.9729 |
| 2022-04-01 | 0.9678 | 0.9678 |
| 2022-03-31 | 0.9562 | 0.9562 |
| 2022-03-30 | 0.9561 | 0.9561 |
| 2022-03-29 | 0.9372 | 0.9372 |
| 2022-03-28 | 0.9344 | 0.9344 |
| 2022-03-25 | 0.9395 | 0.9395 |
| 2022-03-24 | 0.9472 | 0.9472 |
| 2022-03-23 | 0.9477 | 0.9477 |
| 2022-03-22 | 0.9450 | 0.9450 |
| 2022-03-21 | 0.9400 | 0.9400 |
| 2022-03-18 | 0.9366 | 0.9366 |
| 2022-03-17 | 0.9266 | 0.9266 |
| 2022-03-16 | 0.9162 | 0.9162 |
| 2022-03-15 | 0.8932 | 0.8932 |
| 2022-03-14 | 0.9284 | 0.9284 |
| 2022-03-11 | 0.9448 | 0.9448 |
| 2022-03-10 | 0.9429 | 0.9429 |
| 2022-03-09 | 0.9323 | 0.9323 |
| 2022-03-08 | 0.9403 | 0.9403 |
| 2022-03-07 | 0.9584 | 0.9584 |
| 2022-03-04 | 0.9710 | 0.9710 |
| 2022-03-03 | 0.9784 | 0.9784 |
| 2022-03-02 | 0.9801 | 0.9801 |
| 2022-03-01 | 0.9820 | 0.9820 |
| 2022-02-28 | 0.9784 | 0.9784 |
| 2022-02-25 | 0.9747 | 0.9747 |
| 2022-02-24 | 0.9709 | 0.9709 |
| 2022-02-23 | 0.9798 | 0.9798 |
| 2022-02-22 | 0.9758 | 0.9758 |
| 2022-02-21 | 0.9817 | 0.9817 |
| 2022-02-18 | 0.9825 | 0.9825 |
