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诺德量化核心C基金净值查询(006268)

今天最新净值 0.9135 0.0123 1.3600% 2024-03-27
盘中实时估值(仅供参考) 0.9009 0.0187 2.1216%
  • 累计净值:0.9635
  • 成立日期:2018-11-22
  • 基金类型:
  • 成立份额:
  • 最近份额:1.3066亿
  • 最近资产:
  • 基金公司:诺德基金
  • 基金经理:王恒楠
近一季诺德量化核心C基金净值查询
基金历史净值按日期查询: -
近一季,诺德量化核心C(006268)基金累计收益率-8.11%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-27 006268 诺德量化核心C 0.8822 0.9322 0.9074 0.9574 -0.0252 -2.78%
2024-03-26 006268 诺德量化核心C 0.9074 0.9574 0.9100 0.9600 -0.0026 -0.29%
2024-03-25 006268 诺德量化核心C 0.9100 0.9600 0.9289 0.9789 -0.0189 -2.03%
2024-03-22 006268 诺德量化核心C 0.9289 0.9789 0.9374 0.9874 -0.0085 -0.91%
2024-03-21 006268 诺德量化核心C 0.9374 0.9874 0.9338 0.9838 0.0036 0.39%
2024-03-20 006268 诺德量化核心C 0.9338 0.9838 0.9236 0.9736 0.0102 1.10%
2024-03-19 006268 诺德量化核心C 0.9236 0.9736 0.9271 0.9771 -0.0035 -0.38%
2024-03-18 006268 诺德量化核心C 0.9271 0.9771 0.9135 0.9635 0.0136 1.49%
2024-03-15 006268 诺德量化核心C 0.9135 0.9635 0.9012 0.9512 0.0123 1.36%
2024-03-14 006268 诺德量化核心C 0.9012 0.9512 0.9044 0.9544 -0.0032 -0.35%
2024-03-13 006268 诺德量化核心C 0.9044 0.9544 0.9014 0.9514 0.0030 0.33%
2024-03-12 006268 诺德量化核心C 0.9014 0.9514 0.8949 0.9449 0.0065 0.73%
2024-03-11 006268 诺德量化核心C 0.8949 0.9449 0.8829 0.9329 0.0120 1.36%
2024-03-08 006268 诺德量化核心C 0.8829 0.9329 0.8745 0.9245 0.0084 0.96%
2024-03-07 006268 诺德量化核心C 0.8745 0.9245 0.8798 0.9298 -0.0053 -0.60%
2024-03-06 006268 诺德量化核心C 0.8798 0.9298 0.8745 0.9245 0.0053 0.61%
2024-03-05 006268 诺德量化核心C 0.8745 0.9245 0.8864 0.9364 -0.0119 -1.34%
2024-03-04 006268 诺德量化核心C 0.8864 0.9364 0.8883 0.9383 -0.0019 -0.21%
2024-03-01 006268 诺德量化核心C 0.8883 0.9383 0.8791 0.9291 0.0092 1.05%
2024-02-29 006268 诺德量化核心C 0.8791 0.9291 0.8514 0.9014 0.0277 3.25%
2024-02-28 006268 诺德量化核心C 0.8514 0.9014 0.8961 0.9461 -0.0447 -4.99%
2024-02-27 006268 诺德量化核心C 0.8961 0.9461 0.8784 0.9284 0.0177 2.02%
2024-02-26 006268 诺德量化核心C 0.8784 0.9284 0.8717 0.9217 0.0067 0.77%
2024-02-23 006268 诺德量化核心C 0.8717 0.9217 0.8541 0.9041 0.0176 2.06%
2024-02-22 006268 诺德量化核心C 0.8541 0.9041 0.8420 0.8920 0.0121 1.44%
2024-02-21 006268 诺德量化核心C 0.8420 0.8920 0.8341 0.8841 0.0079 0.95%
2024-02-20 006268 诺德量化核心C 0.8341 0.8841 0.8315 0.8815 0.0026 0.31%
2024-02-19 006268 诺德量化核心C 0.8315 0.8815 0.8137 0.8637 0.0178 2.19%
2024-02-08 006268 诺德量化核心C 0.8137 0.8637 0.7626 0.8126 0.0511 6.70%
2024-02-07 006268 诺德量化核心C 0.7626 0.8126 0.7542 0.8042 0.0084 1.11%
2024-02-06 006268 诺德量化核心C 0.7542 0.8042 0.7250 0.7750 0.0292 4.03%
2024-02-05 006268 诺德量化核心C 0.7250 0.7750 0.7845 0.8345 -0.0595 -7.58%
2024-02-02 006268 诺德量化核心C 0.7845 0.8345 0.8176 0.8676 -0.0331 -4.05%
2024-02-01 006268 诺德量化核心C 0.8176 0.8676 0.8324 0.8824 -0.0148 -1.78%
2024-01-31 006268 诺德量化核心C 0.8324 0.8824 0.8659 0.9159 -0.0335 -3.87%
2024-01-30 006268 诺德量化核心C 0.8659 0.9159 0.8893 0.9393 -0.0234 -2.63%
2024-01-29 006268 诺德量化核心C 0.8893 0.9393 0.9094 0.9594 -0.0201 -2.21%
2024-01-26 006268 诺德量化核心C 0.9094 0.9594 0.9089 0.9589 0.0005 0.06%
2024-01-25 006268 诺德量化核心C 0.9089 0.9589 0.8758 0.9258 0.0331 3.78%
2024-01-24 006268 诺德量化核心C 0.8758 0.9258 0.8616 0.9116 0.0142 1.65%
2024-01-23 006268 诺德量化核心C 0.8616 0.9116 0.8564 0.9064 0.0052 0.61%
2024-01-22 006268 诺德量化核心C 0.8564 0.9064 0.9091 0.9591 -0.0527 -5.80%
2024-01-19 006268 诺德量化核心C 0.9091 0.9591 0.9182 0.9682 -0.0091 -0.99%
2024-01-18 006268 诺德量化核心C 0.9182 0.9682 0.9285 0.9785 -0.0103 -1.11%
2024-01-17 006268 诺德量化核心C 0.9285 0.9785 0.9488 0.9988 -0.0203 -2.14%
2024-01-16 006268 诺德量化核心C 0.9488 0.9988 0.9529 1.0029 -0.0041 -0.43%
2024-01-15 006268 诺德量化核心C 0.9529 1.0029 0.9538 1.0038 -0.0009 -0.09%
2024-01-12 006268 诺德量化核心C 0.9538 1.0038 0.9575 1.0075 -0.0037 -0.39%
2024-01-11 006268 诺德量化核心C 0.9575 1.0075 0.9449 0.9949 0.0126 1.33%
2024-01-10 006268 诺德量化核心C 0.9449 0.9949 0.9515 1.0015 -0.0066 -0.69%
2024-01-09 006268 诺德量化核心C 0.9515 1.0015 0.9480 0.9980 0.0035 0.37%
2024-01-08 006268 诺德量化核心C 0.9480 0.9980 0.9673 1.0173 -0.0193 -2.00%
2024-01-05 006268 诺德量化核心C 0.9673 1.0173 0.9807 1.0307 -0.0134 -1.37%
2024-01-04 006268 诺德量化核心C 0.9807 1.0307 0.9843 1.0343 -0.0036 -0.37%
2024-01-03 006268 诺德量化核心C 0.9843 1.0343 0.9881 1.0381 -0.0038 -0.38%
2024-01-02 006268 诺德量化核心C 0.9881 1.0381 0.9845 1.0345 0.0036 0.37%
2023-12-29 006268 诺德量化核心C 0.9845 1.0345 0.9701 1.0201 0.0144 1.48%
2023-12-28 006268 诺德量化核心C 0.9701 1.0201 0.9534 1.0034 0.0167 1.75%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新盛A 1.0643 0.33%
诺德天富 0.9146 0.23%
诺德新宜 0.9030 0.18%
诺德安承利率债 1.0174 0.04%
诺德安元纯债 1.0126 0.02%
诺德中短债债券A 1.0619 0.02%
诺德中短债债券C 1.0548 0.02%
诺德短债A 1.1208 0.02%
诺德安盈 1.0324 0.02%
诺德安盛 1.0770 0.01%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%