诺德量化先锋C(014021)
2025-11-28
0.9203
0.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9203 | 0.9203 |
| 2025-11-27 | 0.9148 | 0.9148 |
| 2025-11-26 | 0.9136 | 0.9136 |
| 2025-11-25 | 0.9173 | 0.9173 |
| 2025-11-24 | 0.9071 | 0.9071 |
| 2025-11-21 | 0.8968 | 0.8968 |
| 2025-11-20 | 0.9199 | 0.9199 |
| 2025-11-19 | 0.9204 | 0.9204 |
| 2025-11-18 | 0.9241 | 0.9241 |
| 2025-11-17 | 0.9291 | 0.9291 |
| 2025-11-14 | 0.9298 | 0.9298 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.9327 | 0.9327 |
| 2025-11-11 | 0.9364 | 0.9364 |
| 2025-11-10 | 0.9369 | 0.9369 |
| 2025-11-07 | 0.9328 | 0.9328 |
| 2025-11-06 | 0.9367 | 0.9367 |
| 2025-11-05 | 0.9326 | 0.9326 |
| 2025-11-04 | 0.9323 | 0.9323 |
| 2025-11-03 | 0.9366 | 0.9366 |
| 2025-10-31 | 0.9290 | 0.9290 |
| 2025-10-30 | 0.9251 | 0.9251 |
| 2025-10-29 | 0.9330 | 0.9330 |
| 2025-10-28 | 0.9340 | 0.9340 |
| 2025-10-27 | 0.9328 | 0.9328 |
| 2025-10-24 | 0.9255 | 0.9255 |
| 2025-10-23 | 0.9203 | 0.9203 |
| 2025-10-22 | 0.9166 | 0.9166 |
| 2025-10-21 | 0.9162 | 0.9162 |
| 2025-10-20 | 0.9058 | 0.9058 |
| 2025-10-17 | 0.8998 | 0.8998 |
| 2025-10-16 | 0.9175 | 0.9175 |
| 2025-10-15 | 0.9219 | 0.9219 |
| 2025-10-14 | 0.9107 | 0.9107 |
| 2025-10-13 | 0.9150 | 0.9150 |
| 2025-10-10 | 0.9185 | 0.9185 |
| 2025-10-09 | 0.9194 | 0.9194 |
| 2025-09-30 | 0.9128 | 0.9128 |
| 2025-09-29 | 0.9089 | 0.9089 |
| 2025-09-26 | 0.9035 | 0.9035 |
| 2025-09-25 | 0.9092 | 0.9092 |
| 2025-09-24 | 0.9075 | 0.9075 |
| 2025-09-23 | 0.8882 | 0.8882 |
| 2025-09-22 | 0.8909 | 0.8909 |
| 2025-09-19 | 0.8850 | 0.8850 |
| 2025-09-18 | 0.8885 | 0.8885 |
| 2025-09-17 | 0.8954 | 0.8954 |
| 2025-09-16 | 0.8863 | 0.8863 |
| 2025-09-15 | 0.8766 | 0.8766 |
| 2025-09-12 | 0.8750 | 0.8750 |
| 2025-09-11 | 0.8711 | 0.8711 |
| 2025-09-10 | 0.8512 | 0.8512 |
| 2025-09-09 | 0.8525 | 0.8525 |
| 2025-09-08 | 0.8613 | 0.8613 |
| 2025-09-05 | 0.8537 | 0.8537 |
| 2025-09-04 | 0.8288 | 0.8288 |
| 2025-09-03 | 0.8485 | 0.8485 |
| 2025-09-02 | 0.8597 | 0.8597 |
| 2025-09-01 | 0.8774 | 0.8774 |
| 2025-08-29 | 0.8680 | 0.8680 |
| 2025-08-28 | 0.8683 | 0.8683 |
| 2025-08-27 | 0.8549 | 0.8549 |
| 2025-08-26 | 0.8643 | 0.8643 |
| 2025-08-25 | 0.8656 | 0.8656 |
| 2025-08-22 | 0.8582 | 0.8582 |
| 2025-08-21 | 0.8441 | 0.8441 |
| 2025-08-20 | 0.8482 | 0.8482 |
| 2025-08-19 | 0.8350 | 0.8350 |
| 2025-08-18 | 0.8354 | 0.8354 |
| 2025-08-15 | 0.8194 | 0.8194 |
| 2025-08-14 | 0.8006 | 0.8006 |
| 2025-08-13 | 0.8136 | 0.8136 |
| 2025-08-12 | 0.8042 | 0.8042 |
| 2025-08-11 | 0.7991 | 0.7991 |
| 2025-08-08 | 0.7859 | 0.7859 |
| 2025-08-07 | 0.7888 | 0.7888 |
| 2025-08-06 | 0.7872 | 0.7872 |
| 2025-08-05 | 0.7756 | 0.7756 |
| 2025-08-04 | 0.7689 | 0.7689 |
| 2025-08-01 | 0.7593 | 0.7593 |
| 2025-07-31 | 0.7592 | 0.7592 |
| 2025-07-30 | 0.7670 | 0.7670 |
| 2025-07-29 | 0.7726 | 0.7726 |
| 2025-07-28 | 0.7678 | 0.7678 |
| 2025-07-25 | 0.7625 | 0.7625 |
| 2025-07-24 | 0.7592 | 0.7592 |
| 2025-07-23 | 0.7523 | 0.7523 |
| 2025-07-22 | 0.7562 | 0.7562 |
| 2025-07-21 | 0.7506 | 0.7506 |
| 2025-07-18 | 0.7473 | 0.7473 |
| 2025-07-17 | 0.7443 | 0.7443 |
| 2025-07-16 | 0.7367 | 0.7367 |
| 2025-07-15 | 0.7354 | 0.7354 |
| 2025-07-14 | 0.7340 | 0.7340 |
| 2025-07-11 | 0.7289 | 0.7289 |
| 2025-07-10 | 0.7255 | 0.7255 |
| 2025-07-09 | 0.7244 | 0.7244 |
| 2025-07-08 | 0.7271 | 0.7271 |
| 2025-07-07 | 0.7159 | 0.7159 |
| 2025-07-04 | 0.7157 | 0.7157 |
| 2025-07-03 | 0.7220 | 0.7220 |
| 2025-07-02 | 0.7140 | 0.7140 |
| 2025-07-01 | 0.7194 | 0.7194 |
| 2025-06-30 | 0.7172 | 0.7172 |
| 2025-06-27 | 0.7101 | 0.7101 |
| 2025-06-26 | 0.7049 | 0.7049 |
| 2025-06-25 | 0.7084 | 0.7084 |
| 2025-06-24 | 0.6998 | 0.6998 |
| 2025-06-23 | 0.6850 | 0.6850 |
| 2025-06-20 | 0.6788 | 0.6788 |
| 2025-06-19 | 0.6832 | 0.6832 |
| 2025-06-18 | 0.6915 | 0.6915 |
| 2025-06-17 | 0.6913 | 0.6913 |
| 2025-06-16 | 0.6925 | 0.6925 |
| 2025-06-13 | 0.6887 | 0.6887 |
| 2025-06-12 | 0.6968 | 0.6968 |
| 2025-06-11 | 0.6944 | 0.6944 |
| 2025-06-10 | 0.6905 | 0.6905 |
| 2025-06-09 | 0.6958 | 0.6958 |
| 2025-06-06 | 0.6888 | 0.6888 |
