諾德量化核心C基金凈值查詢(xún)(006268)
今天最新凈值
1.1473
0.0058 0.5100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1407
-0.0054 -0.4737%
- 累計(jì)凈值：1.1973
- 成立日期：2018-11-22
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.0719億
- 最近資產(chǎn)：1.03億
- 基金公司：諾德基金
- 基金經(jīng)理：王恒楠
近一季,諾德量化核心C(006268)基金累計(jì)收益率3.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006268 |
諾德量化核心C |
1.1461 |
1.1961 |
1.1473 |
1.1973 |
-0.0012 |
-0.10% |
| 2025-05-20 |
006268 |
諾德量化核心C |
1.1473 |
1.1973 |
1.1415 |
1.1915 |
0.0058 |
0.51% |
| 2025-05-19 |
006268 |
諾德量化核心C |
1.1415 |
1.1915 |
1.1368 |
1.1868 |
0.0047 |
0.41% |
| 2025-05-16 |
006268 |
諾德量化核心C |
1.1368 |
1.1868 |
1.1352 |
1.1852 |
0.0016 |
0.14% |
| 2025-05-15 |
006268 |
諾德量化核心C |
1.1352 |
1.1852 |
1.1445 |
1.1945 |
-0.0093 |
-0.81% |
| 2025-05-14 |
006268 |
諾德量化核心C |
1.1445 |
1.1945 |
1.1399 |
1.1899 |
0.0046 |
0.40% |
| 2025-05-13 |
006268 |
諾德量化核心C |
1.1399 |
1.1899 |
1.1395 |
1.1895 |
0.0004 |
0.04% |
| 2025-05-12 |
006268 |
諾德量化核心C |
1.1395 |
1.1895 |
1.1323 |
1.1823 |
0.0072 |
0.64% |
| 2025-05-09 |
006268 |
諾德量化核心C |
1.1323 |
1.1823 |
1.1354 |
1.1854 |
-0.0031 |
-0.27% |
| 2025-05-08 |
006268 |
諾德量化核心C |
1.1354 |
1.1854 |
1.1292 |
1.1792 |
0.0062 |
0.55% |
|
|
| 2025-05-07 |
006268 |
諾德量化核心C |
1.1292 |
1.1792 |
1.1242 |
1.1742 |
0.0050 |
0.44% |
| 2025-05-06 |
006268 |
諾德量化核心C |
1.1242 |
1.1742 |
1.1040 |
1.1540 |
0.0202 |
1.83% |
| 2025-04-30 |
006268 |
諾德量化核心C |
1.1040 |
1.1540 |
1.0992 |
1.1492 |
0.0048 |
0.44% |
| 2025-04-29 |
006268 |
諾德量化核心C |
1.0992 |
1.1492 |
1.0917 |
1.1417 |
0.0075 |
0.69% |
| 2025-04-28 |
006268 |
諾德量化核心C |
1.0917 |
1.1417 |
1.1018 |
1.1518 |
-0.0101 |
-0.92% |
| 2025-04-25 |
006268 |
諾德量化核心C |
1.1018 |
1.1518 |
1.0988 |
1.1488 |
0.0030 |
0.27% |
| 2025-04-24 |
006268 |
諾德量化核心C |
1.0988 |
1.1488 |
1.1027 |
1.1527 |
-0.0039 |
-0.35% |
| 2025-04-23 |
006268 |
諾德量化核心C |
1.1027 |
1.1527 |
1.0988 |
1.1488 |
0.0039 |
0.35% |
| 2025-04-22 |
006268 |
諾德量化核心C |
1.0988 |
1.1488 |
1.0896 |
1.1396 |
0.0092 |
0.84% |
| 2025-04-21 |
006268 |
諾德量化核心C |
1.0896 |
1.1396 |
1.0764 |
1.1264 |
0.0132 |
1.23% |
| 2025-04-18 |
006268 |
諾德量化核心C |
1.0764 |
1.1264 |
1.0779 |
1.1279 |
-0.0015 |
-0.14% |
| 2025-04-17 |
006268 |
諾德量化核心C |
1.0779 |
1.1279 |
1.0717 |
1.1217 |
0.0062 |
0.58% |
| 2025-04-16 |
006268 |
諾德量化核心C |
1.0717 |
1.1217 |
1.0845 |
1.1345 |
-0.0128 |
-1.18% |
| 2025-04-15 |
006268 |
諾德量化核心C |
1.0845 |
1.1345 |
1.0889 |
1.1389 |
-0.0044 |
-0.40% |
| 2025-04-14 |
006268 |
諾德量化核心C |
1.0889 |
1.1389 |
1.0748 |
1.1248 |
0.0141 |
1.31% |
|
|
| 2025-04-11 |
006268 |
諾德量化核心C |
1.0748 |
1.1248 |
1.0651 |
1.1151 |
0.0097 |
0.91% |
| 2025-04-10 |
006268 |
諾德量化核心C |
1.0651 |
1.1151 |
1.0449 |
1.0949 |
0.0202 |
1.93% |
| 2025-04-09 |
006268 |
諾德量化核心C |
1.0449 |
1.0949 |
1.0222 |
1.0722 |
0.0227 |
2.22% |
| 2025-04-08 |
006268 |
諾德量化核心C |
1.0222 |
1.0722 |
1.0080 |
1.0580 |
0.0142 |
1.41% |
| 2025-04-07 |
006268 |
諾德量化核心C |
1.0080 |
1.0580 |
1.1343 |
1.1843 |
-0.1263 |
-11.13% |
| 2025-04-03 |
006268 |
諾德量化核心C |
1.1343 |
1.1843 |
1.1401 |
1.1901 |
-0.0058 |
-0.51% |
| 2025-04-02 |
006268 |
諾德量化核心C |
1.1401 |
1.1901 |
1.1368 |
1.1868 |
0.0033 |
0.29% |
| 2025-04-01 |
006268 |
諾德量化核心C |
1.1368 |
1.1868 |
1.1228 |
1.1728 |
0.0140 |
1.25% |
| 2025-03-31 |
006268 |
諾德量化核心C |
1.1228 |
1.1728 |
1.1368 |
1.1868 |
-0.0140 |
-1.23% |
| 2025-03-28 |
006268 |
諾德量化核心C |
1.1368 |
1.1868 |
1.1489 |
1.1989 |
-0.0121 |
-1.05% |
| 2025-03-27 |
006268 |
諾德量化核心C |
1.1489 |
1.1989 |
1.1512 |
1.2012 |
-0.0023 |
-0.20% |
| 2025-03-26 |
006268 |
諾德量化核心C |
1.1512 |
1.2012 |
1.1419 |
1.1919 |
0.0093 |
0.81% |
| 2025-03-25 |
006268 |
諾德量化核心C |
1.1419 |
1.1919 |
1.1391 |
1.1891 |
0.0028 |
0.25% |
| 2025-03-24 |
006268 |
諾德量化核心C |
1.1391 |
1.1891 |
1.1524 |
1.2024 |
-0.0133 |
-1.15% |
| 2025-03-21 |
006268 |
諾德量化核心C |
1.1524 |
1.2024 |
1.1630 |
1.2130 |
-0.0106 |
-0.91% |
| 2025-03-20 |
006268 |
諾德量化核心C |
1.1630 |
1.2130 |
1.1584 |
1.2084 |
0.0046 |
0.40% |
| 2025-03-19 |
006268 |
諾德量化核心C |
1.1584 |
1.2084 |
1.1628 |
1.2128 |
-0.0044 |
-0.38% |
| 2025-03-18 |
006268 |
諾德量化核心C |
1.1628 |
1.2128 |
1.1554 |
1.2054 |
0.0074 |
0.64% |
| 2025-03-17 |
006268 |
諾德量化核心C |
1.1554 |
1.2054 |
1.1525 |
1.2025 |
0.0029 |
0.25% |
| 2025-03-14 |
006268 |
諾德量化核心C |
1.1525 |
1.2025 |
1.1335 |
1.1835 |
0.0190 |
1.68% |
| 2025-03-13 |
006268 |
諾德量化核心C |
1.1335 |
1.1835 |
1.1448 |
1.1948 |
-0.0113 |
-0.99% |
| 2025-03-12 |
006268 |
諾德量化核心C |
1.1448 |
1.1948 |
1.1392 |
1.1892 |
0.0056 |
0.49% |
| 2025-03-11 |
006268 |
諾德量化核心C |
1.1392 |
1.1892 |
1.1333 |
1.1833 |
0.0059 |
0.52% |
| 2025-03-10 |
006268 |
諾德量化核心C |
1.1333 |
1.1833 |
1.1298 |
1.1798 |
0.0035 |
0.31% |
| 2025-03-07 |
006268 |
諾德量化核心C |
1.1298 |
1.1798 |
1.1352 |
1.1852 |
-0.0054 |
-0.48% |
| 2025-03-06 |
006268 |
諾德量化核心C |
1.1352 |
1.1852 |
1.1173 |
1.1673 |
0.0179 |
1.60% |
| 2025-03-05 |
006268 |
諾德量化核心C |
1.1173 |
1.1673 |
1.1148 |
1.1648 |
0.0025 |
0.22% |
| 2025-03-04 |
006268 |
諾德量化核心C |
1.1148 |
1.1648 |
1.1027 |
1.1527 |
0.0121 |
1.10% |
| 2025-03-03 |
006268 |
諾德量化核心C |
1.1027 |
1.1527 |
1.0963 |
1.1463 |
0.0064 |
0.58% |
| 2025-02-28 |
006268 |
諾德量化核心C |
1.0963 |
1.1463 |
1.1305 |
1.1805 |
-0.0342 |
-3.03% |
| 2025-02-27 |
006268 |
諾德量化核心C |
1.1305 |
1.1805 |
1.1339 |
1.1839 |
-0.0034 |
-0.30% |
| 2025-02-26 |
006268 |
諾德量化核心C |
1.1339 |
1.1839 |
1.1183 |
1.1683 |
0.0156 |
1.39% |
| 2025-02-25 |
006268 |
諾德量化核心C |
1.1183 |
1.1683 |
1.1212 |
1.1712 |
-0.0029 |
-0.26% |
| 2025-02-24 |
006268 |
諾德量化核心C |
1.1212 |
1.1712 |
1.1166 |
1.1666 |
0.0046 |
0.41% |
