諾德量化核心C基金凈值查詢(006268)
今天最新凈值
1.1364
-0.0097 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.1233
-0.0131 -1.1510%
- 累計凈值：1.1864
- 成立日期：2018-11-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0719億
- 最近資產：0.33億元
- 基金公司：諾德基金
- 基金經理：王恒楠
近半年,諾德量化核心C(006268)基金累計收益率11.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006268 |
諾德量化核心C |
1.1275 |
1.1775 |
1.1364 |
1.1864 |
-0.0089 |
-0.78% |
| 2025-05-22 |
006268 |
諾德量化核心C |
1.1364 |
1.1864 |
1.1461 |
1.1961 |
-0.0097 |
-0.85% |
| 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% |
| 2025-02-21 |
006268 |
諾德量化核心C |
1.1166 |
1.1666 |
1.1052 |
1.1552 |
0.0114 |
1.03% |
| 2025-02-20 |
006268 |
諾德量化核心C |
1.1052 |
1.1552 |
1.0955 |
1.1455 |
0.0097 |
0.89% |
| 2025-02-19 |
006268 |
諾德量化核心C |
1.0955 |
1.1455 |
1.0766 |
1.1266 |
0.0189 |
1.76% |
| 2025-02-18 |
006268 |
諾德量化核心C |
1.0766 |
1.1266 |
1.0991 |
1.1491 |
-0.0225 |
-2.05% |
| 2025-02-17 |
006268 |
諾德量化核心C |
1.0991 |
1.1491 |
1.0933 |
1.1433 |
0.0058 |
0.53% |
| 2025-02-14 |
006268 |
諾德量化核心C |
1.0933 |
1.1433 |
1.0896 |
1.1396 |
0.0037 |
0.34% |
| 2025-02-13 |
006268 |
諾德量化核心C |
1.0896 |
1.1396 |
1.1010 |
1.1510 |
-0.0114 |
-1.04% |
| 2025-02-12 |
006268 |
諾德量化核心C |
1.1010 |
1.1510 |
1.0935 |
1.1435 |
0.0075 |
0.69% |
| 2025-02-11 |
006268 |
諾德量化核心C |
1.0935 |
1.1435 |
1.0965 |
1.1465 |
-0.0030 |
-0.27% |
| 2025-02-10 |
006268 |
諾德量化核心C |
1.0965 |
1.1465 |
1.0791 |
1.1291 |
0.0174 |
1.61% |
| 2025-02-07 |
006268 |
諾德量化核心C |
1.0791 |
1.1291 |
1.0642 |
1.1142 |
0.0149 |
1.40% |
| 2025-02-06 |
006268 |
諾德量化核心C |
1.0642 |
1.1142 |
1.0401 |
1.0901 |
0.0241 |
2.32% |
| 2025-02-05 |
006268 |
諾德量化核心C |
1.0401 |
1.0901 |
1.0338 |
1.0838 |
0.0063 |
0.61% |
| 2025-01-27 |
006268 |
諾德量化核心C |
1.0338 |
1.0838 |
1.0403 |
1.0903 |
-0.0065 |
-0.62% |
| 2025-01-22 |
006268 |
諾德量化核心C |
1.0281 |
1.0781 |
1.0338 |
1.0838 |
-0.0057 |
-0.55% |
| 2025-01-14 |
006268 |
諾德量化核心C |
1.0177 |
1.0677 |
0.9799 |
1.0299 |
0.0378 |
3.86% |
| 2025-01-13 |
006268 |
諾德量化核心C |
0.9799 |
1.0299 |
0.9778 |
1.0278 |
0.0021 |
0.21% |
| 2025-01-10 |
006268 |
諾德量化核心C |
0.9778 |
1.0278 |
1.0014 |
1.0514 |
-0.0236 |
-2.36% |
| 2025-01-09 |
006268 |
諾德量化核心C |
1.0014 |
1.0514 |
1.0011 |
1.0511 |
0.0003 |
0.03% |
| 2025-01-08 |
006268 |
諾德量化核心C |
1.0011 |
1.0511 |
1.0047 |
1.0547 |
-0.0036 |
-0.36% |
| 2025-01-07 |
006268 |
諾德量化核心C |
1.0047 |
1.0547 |
0.9928 |
1.0428 |
0.0119 |
1.20% |
| 2025-01-06 |
006268 |
諾德量化核心C |
0.9928 |
1.0428 |
0.9896 |
1.0396 |
0.0032 |
0.32% |
| 2025-01-03 |
006268 |
諾德量化核心C |
0.9896 |
1.0396 |
1.0193 |
1.0693 |
-0.0297 |
-2.91% |
| 2025-01-02 |
006268 |
諾德量化核心C |
1.0193 |
1.0693 |
1.0416 |
1.0916 |
-0.0223 |
-2.14% |
| 2024-12-31 |
006268 |
諾德量化核心C |
1.0416 |
1.0916 |
1.0713 |
1.1213 |
-0.0297 |
-2.77% |
| 2024-12-26 |
006268 |
諾德量化核心C |
1.0726 |
1.1226 |
1.0591 |
1.1091 |
0.0135 |
1.27% |
| 2024-12-25 |
006268 |
諾德量化核心C |
1.0591 |
1.1091 |
1.0690 |
1.1190 |
-0.0099 |
-0.93% |
| 2024-12-24 |
006268 |
諾德量化核心C |
1.0690 |
1.1190 |
1.0530 |
1.1030 |
0.0160 |
1.52% |
| 2024-12-23 |
006268 |
諾德量化核心C |
1.0530 |
1.1030 |
1.0866 |
1.1366 |
-0.0336 |
-3.09% |
| 2024-12-20 |
006268 |
諾德量化核心C |
1.0866 |
1.1366 |
1.0783 |
1.1283 |
0.0083 |
0.77% |
| 2024-12-19 |
006268 |
諾德量化核心C |
1.0783 |
1.1283 |
1.0716 |
1.1216 |
0.0067 |
0.63% |
| 2024-12-18 |
006268 |
諾德量化核心C |
1.0716 |
1.1216 |
1.0623 |
1.1123 |
0.0093 |
0.88% |
| 2024-12-17 |
006268 |
諾德量化核心C |
1.0623 |
1.1123 |
1.0931 |
1.1431 |
-0.0308 |
-2.82% |
| 2024-12-16 |
006268 |
諾德量化核心C |
1.0931 |
1.1431 |
1.0961 |
1.1461 |
-0.0030 |
-0.27% |
| 2024-12-13 |
006268 |
諾德量化核心C |
1.0961 |
1.1461 |
1.1162 |
1.1662 |
-0.0201 |
-1.80% |
| 2024-12-12 |
006268 |
諾德量化核心C |
1.1162 |
1.1662 |
1.1087 |
1.1587 |
0.0075 |
0.68% |
| 2024-12-11 |
006268 |
諾德量化核心C |
1.1087 |
1.1587 |
1.0903 |
1.1403 |
0.0184 |
1.69% |
| 2024-12-10 |
006268 |
諾德量化核心C |
1.0903 |
1.1403 |
1.0830 |
1.1330 |
0.0073 |
0.67% |
| 2024-12-09 |
006268 |
諾德量化核心C |
1.0830 |
1.1330 |
1.0852 |
1.1352 |
-0.0022 |
-0.20% |
| 2024-12-06 |
006268 |
諾德量化核心C |
1.0852 |
1.1352 |
1.0731 |
1.1231 |
0.0121 |
1.13% |
| 2024-12-05 |
006268 |
諾德量化核心C |
1.0731 |
1.1231 |
1.0594 |
1.1094 |
0.0137 |
1.29% |
| 2024-12-04 |
006268 |
諾德量化核心C |
1.0594 |
1.1094 |
1.0733 |
1.1233 |
-0.0139 |
-1.30% |
| 2024-12-03 |
006268 |
諾德量化核心C |
1.0733 |
1.1233 |
1.0717 |
1.1217 |
0.0016 |
0.15% |
| 2024-12-02 |
006268 |
諾德量化核心C |
1.0717 |
1.1217 |
1.0541 |
1.1041 |
0.0176 |
1.67% |
| 2024-11-29 |
006268 |
諾德量化核心C |
1.0541 |
1.1041 |
1.0391 |
1.0891 |
0.0150 |
1.44% |
| 2024-11-28 |
006268 |
諾德量化核心C |
1.0391 |
1.0891 |
1.0382 |
1.0882 |
0.0009 |
0.09% |
| 2024-11-27 |
006268 |
諾德量化核心C |
1.0382 |
1.0882 |
1.0256 |
1.0756 |
0.0126 |
1.23% |
| 2024-11-26 |
006268 |
諾德量化核心C |
1.0256 |
1.0756 |
1.0340 |
1.0840 |
-0.0084 |
-0.81% |
| 2024-11-25 |
006268 |
諾德量化核心C |
1.0340 |
1.0840 |
1.0231 |
1.0731 |
0.0109 |
1.07% |
