诺德量化先锋A(014020)
2025-05-20
0.7006
0.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7006 | 0.7006 |
| 2025-05-19 | 0.6970 | 0.6970 |
| 2025-05-16 | 0.6959 | 0.6959 |
| 2025-05-15 | 0.6933 | 0.6933 |
| 2025-05-14 | 0.7043 | 0.7043 |
| 2025-05-13 | 0.7033 | 0.7033 |
| 2025-05-12 | 0.7078 | 0.7078 |
| 2025-05-09 | 0.6964 | 0.6964 |
| 2025-05-08 | 0.7076 | 0.7076 |
| 2025-05-07 | 0.7024 | 0.7024 |
| 2025-05-06 | 0.7019 | 0.7019 |
| 2025-04-30 | 0.6818 | 0.6818 |
| 2025-04-29 | 0.6754 | 0.6754 |
| 2025-04-28 | 0.6691 | 0.6691 |
| 2025-04-25 | 0.6781 | 0.6781 |
| 2025-04-24 | 0.6751 | 0.6751 |
| 2025-04-23 | 0.6766 | 0.6766 |
| 2025-04-22 | 0.6681 | 0.6681 |
| 2025-04-21 | 0.6685 | 0.6685 |
| 2025-04-18 | 0.6589 | 0.6589 |
| 2025-04-17 | 0.6563 | 0.6563 |
| 2025-04-16 | 0.6563 | 0.6563 |
| 2025-04-15 | 0.6659 | 0.6659 |
| 2025-04-14 | 0.6677 | 0.6677 |
| 2025-04-11 | 0.6614 | 0.6614 |
| 2025-04-10 | 0.6582 | 0.6582 |
| 2025-04-09 | 0.6420 | 0.6420 |
| 2025-04-08 | 0.6359 | 0.6359 |
| 2025-04-07 | 0.6360 | 0.6360 |
| 2025-04-03 | 0.7048 | 0.7048 |
| 2025-04-02 | 0.7213 | 0.7213 |
| 2025-04-01 | 0.7207 | 0.7207 |
| 2025-03-31 | 0.7140 | 0.7140 |
| 2025-03-28 | 0.7166 | 0.7166 |
| 2025-03-27 | 0.7196 | 0.7196 |
| 2025-03-26 | 0.7215 | 0.7215 |
| 2025-03-25 | 0.7210 | 0.7210 |
| 2025-03-24 | 0.7219 | 0.7219 |
| 2025-03-21 | 0.7272 | 0.7272 |
| 2025-03-20 | 0.7356 | 0.7356 |
| 2025-03-19 | 0.7378 | 0.7378 |
| 2025-03-18 | 0.7397 | 0.7397 |
| 2025-03-17 | 0.7323 | 0.7323 |
| 2025-03-14 | 0.7304 | 0.7304 |
| 2025-03-13 | 0.7169 | 0.7169 |
| 2025-03-12 | 0.7233 | 0.7233 |
| 2025-03-11 | 0.7206 | 0.7206 |
| 2025-03-10 | 0.7214 | 0.7214 |
| 2025-03-07 | 0.7210 | 0.7210 |
| 2025-03-06 | 0.7207 | 0.7207 |
| 2025-03-05 | 0.7152 | 0.7152 |
| 2025-03-04 | 0.7133 | 0.7133 |
| 2025-03-03 | 0.7093 | 0.7093 |
| 2025-02-28 | 0.7064 | 0.7064 |
| 2025-02-27 | 0.7228 | 0.7228 |
| 2025-02-26 | 0.7218 | 0.7218 |
| 2025-02-25 | 0.7128 | 0.7128 |
| 2025-02-24 | 0.7175 | 0.7175 |
| 2025-02-21 | 0.7190 | 0.7190 |
| 2025-02-20 | 0.7124 | 0.7124 |
| 2025-02-19 | 0.7034 | 0.7034 |
| 2025-02-18 | 0.6922 | 0.6922 |
| 2025-02-17 | 0.7014 | 0.7014 |
| 2025-02-14 | 0.6966 | 0.6966 |
| 2025-02-13 | 0.6898 | 0.6898 |
| 2025-02-12 | 0.6977 | 0.6977 |
| 2025-02-11 | 0.6918 | 0.6918 |
| 2025-02-10 | 0.6911 | 0.6911 |
| 2025-02-07 | 0.6881 | 0.6881 |
| 2025-02-06 | 0.6793 | 0.6793 |
| 2025-02-05 | 0.6682 | 0.6682 |
| 2025-01-27 | 0.6731 | 0.6731 |
| 2025-01-24 | 0.6774 | 0.6774 |
| 2025-01-23 | 0.6713 | 0.6713 |
| 2025-01-22 | 0.6732 | 0.6732 |
| 2025-01-21 | 0.6762 | 0.6762 |
| 2025-01-20 | 0.6769 | 0.6769 |
| 2025-01-17 | 0.6690 | 0.6690 |
| 2025-01-16 | 0.6643 | 0.6643 |
| 2025-01-15 | 0.6600 | 0.6600 |
| 2025-01-14 | 0.6618 | 0.6618 |
| 2025-01-13 | 0.6384 | 0.6384 |
| 2025-01-10 | 0.6355 | 0.6355 |
| 2025-01-09 | 0.6427 | 0.6427 |
| 2025-01-08 | 0.6451 | 0.6451 |
| 2025-01-07 | 0.6444 | 0.6444 |
| 2025-01-06 | 0.6370 | 0.6370 |
| 2025-01-03 | 0.6334 | 0.6334 |
| 2025-01-02 | 0.6445 | 0.6445 |
| 2024-12-31 | 0.6589 | 0.6589 |
| 2024-12-30 | 0.6722 | 0.6722 |
| 2024-12-27 | 0.6740 | 0.6740 |
| 2024-12-26 | 0.6688 | 0.6688 |
| 2024-12-25 | 0.6644 | 0.6644 |
| 2024-12-24 | 0.6727 | 0.6727 |
| 2024-12-23 | 0.6645 | 0.6645 |
| 2024-12-20 | 0.6864 | 0.6864 |
| 2024-12-19 | 0.6826 | 0.6826 |
| 2024-12-18 | 0.6812 | 0.6812 |
| 2024-12-17 | 0.6787 | 0.6787 |
| 2024-12-16 | 0.6997 | 0.6997 |
| 2024-12-13 | 0.7015 | 0.7015 |
| 2024-12-12 | 0.7123 | 0.7123 |
| 2024-12-11 | 0.7073 | 0.7073 |
| 2024-12-10 | 0.7030 | 0.7030 |
| 2024-12-09 | 0.7029 | 0.7029 |
| 2024-12-06 | 0.7012 | 0.7012 |
| 2024-12-05 | 0.6959 | 0.6959 |
| 2024-12-04 | 0.6916 | 0.6916 |
| 2024-12-03 | 0.7030 | 0.7030 |
| 2024-12-02 | 0.7027 | 0.7027 |
| 2024-11-29 | 0.6888 | 0.6888 |
| 2024-11-28 | 0.6782 | 0.6782 |
| 2024-11-27 | 0.6760 | 0.6760 |
| 2024-11-26 | 0.6706 | 0.6706 |
| 2024-11-25 | 0.6733 | 0.6733 |
