诺德量化先锋A(014020)
2025-12-29
0.9522
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.9265 | 0.9265 |
| 2025-10-17 | 0.9204 | 0.9204 |
| 2025-10-16 | 0.9385 | 0.9385 |
| 2025-10-15 | 0.9429 | 0.9429 |
| 2025-10-14 | 0.9315 | 0.9315 |
| 2025-10-13 | 0.9358 | 0.9358 |
| 2025-10-10 | 0.9394 | 0.9394 |
| 2025-10-09 | 0.9403 | 0.9403 |
| 2025-09-30 | 0.9334 | 0.9334 |
| 2025-09-29 | 0.9294 | 0.9294 |
| 2025-09-26 | 0.9239 | 0.9239 |
| 2025-09-25 | 0.9297 | 0.9297 |
| 2025-09-24 | 0.9279 | 0.9279 |
| 2025-09-23 | 0.9082 | 0.9082 |
| 2025-09-22 | 0.9109 | 0.9109 |
| 2025-09-19 | 0.9048 | 0.9048 |
| 2025-09-18 | 0.9083 | 0.9083 |
| 2025-09-17 | 0.9154 | 0.9154 |
| 2025-09-16 | 0.9061 | 0.9061 |
| 2025-09-15 | 0.8961 | 0.8961 |
| 2025-09-12 | 0.8945 | 0.8945 |
| 2025-09-11 | 0.8905 | 0.8905 |
| 2025-09-10 | 0.8701 | 0.8701 |
| 2025-09-09 | 0.8715 | 0.8715 |
| 2025-09-08 | 0.8804 | 0.8804 |
| 2025-09-05 | 0.8726 | 0.8726 |
| 2025-09-04 | 0.8472 | 0.8472 |
| 2025-09-03 | 0.8673 | 0.8673 |
| 2025-09-02 | 0.8787 | 0.8787 |
| 2025-09-01 | 0.8968 | 0.8968 |
| 2025-08-29 | 0.8871 | 0.8871 |
| 2025-08-28 | 0.8874 | 0.8874 |
| 2025-08-27 | 0.8737 | 0.8737 |
| 2025-08-26 | 0.8833 | 0.8833 |
| 2025-08-25 | 0.8846 | 0.8846 |
| 2025-08-22 | 0.8771 | 0.8771 |
| 2025-08-21 | 0.8626 | 0.8626 |
| 2025-08-20 | 0.8668 | 0.8668 |
| 2025-08-19 | 0.8532 | 0.8532 |
| 2025-08-18 | 0.8536 | 0.8536 |
| 2025-08-15 | 0.8373 | 0.8373 |
| 2025-08-14 | 0.8180 | 0.8180 |
| 2025-08-13 | 0.8314 | 0.8314 |
| 2025-08-12 | 0.8217 | 0.8217 |
| 2025-08-11 | 0.8164 | 0.8164 |
| 2025-08-08 | 0.8030 | 0.8030 |
| 2025-08-07 | 0.8059 | 0.8059 |
| 2025-08-06 | 0.8043 | 0.8043 |
| 2025-08-05 | 0.7924 | 0.7924 |
| 2025-08-04 | 0.7855 | 0.7855 |
| 2025-08-01 | 0.7757 | 0.7757 |
| 2025-07-31 | 0.7755 | 0.7755 |
| 2025-07-30 | 0.7835 | 0.7835 |
| 2025-07-29 | 0.7892 | 0.7892 |
| 2025-07-28 | 0.7843 | 0.7843 |
| 2025-07-25 | 0.7788 | 0.7788 |
| 2025-07-24 | 0.7755 | 0.7755 |
| 2025-07-23 | 0.7684 | 0.7684 |
| 2025-07-22 | 0.7724 | 0.7724 |
| 2025-07-21 | 0.7667 | 0.7667 |
| 2025-07-18 | 0.7632 | 0.7632 |
| 2025-07-17 | 0.7602 | 0.7602 |
| 2025-07-16 | 0.7523 | 0.7523 |
| 2025-07-15 | 0.7511 | 0.7511 |
| 2025-07-14 | 0.7496 | 0.7496 |
| 2025-07-11 | 0.7443 | 0.7443 |
| 2025-07-10 | 0.7408 | 0.7408 |
| 2025-07-09 | 0.7398 | 0.7398 |
| 2025-07-08 | 0.7425 | 0.7425 |
| 2025-07-07 | 0.7310 | 0.7310 |
