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(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% |