诺德量化核心C基金净值查询(006268)
今天最新净值
0.9013
0.0104 1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.9049
0.0140 1.5714%
- 累计净值：0.9513
- 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
近一月,诺德量化核心C(006268)基金累计收益率12.26%
| 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 |
| 2024-04-26 |
006268 |
诺德量化核心C |
0.9013 |
0.9513 |
0.8909 |
0.9409 |
0.0104 |
1.17% |
| 2024-04-25 |
006268 |
诺德量化核心C |
0.8909 |
0.9409 |
0.8896 |
0.9396 |
0.0013 |
0.15% |
| 2024-04-24 |
006268 |
诺德量化核心C |
0.8896 |
0.9396 |
0.8762 |
0.9262 |
0.0134 |
1.53% |
| 2024-04-23 |
006268 |
诺德量化核心C |
0.8762 |
0.9262 |
0.8767 |
0.9267 |
-0.0005 |
-0.06% |
| 2024-04-22 |
006268 |
诺德量化核心C |
0.8767 |
0.9267 |
0.8802 |
0.9302 |
-0.0035 |
-0.40% |
| 2024-04-19 |
006268 |
诺德量化核心C |
0.8802 |
0.9302 |
0.8826 |
0.9326 |
-0.0024 |
-0.27% |
| 2024-04-18 |
006268 |
诺德量化核心C |
0.8826 |
0.9326 |
0.8837 |
0.9337 |
-0.0011 |
-0.12% |
| 2024-04-17 |
006268 |
诺德量化核心C |
0.8837 |
0.9337 |
0.8389 |
0.8889 |
0.0448 |
5.34% |
| 2024-04-15 |
006268 |
诺德量化核心C |
0.8841 |
0.9341 |
0.9043 |
0.9543 |
-0.0202 |
-2.23% |
| 2024-04-12 |
006268 |
诺德量化核心C |
0.9043 |
0.9543 |
0.9096 |
0.9596 |
-0.0053 |
-0.58% |
|
|
| 2024-04-11 |
006268 |
诺德量化核心C |
0.9096 |
0.9596 |
0.9047 |
0.9547 |
0.0049 |
0.54% |
| 2024-04-10 |
006268 |
诺德量化核心C |
0.9047 |
0.9547 |
0.9219 |
0.9719 |
-0.0172 |
-1.87% |
| 2024-04-09 |
006268 |
诺德量化核心C |
0.9219 |
0.9719 |
0.9083 |
0.9583 |
0.0136 |
1.50% |
| 2024-04-08 |
006268 |
诺德量化核心C |
0.9083 |
0.9583 |
0.9260 |
0.9760 |
-0.0177 |
-1.91% |
| 2024-04-03 |
006268 |
诺德量化核心C |
0.9260 |
0.9760 |
0.9290 |
0.9790 |
-0.0030 |
-0.32% |
| 2024-04-02 |
006268 |
诺德量化核心C |
0.9290 |
0.9790 |
0.9291 |
0.9791 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006268 |
诺德量化核心C |
0.9291 |
0.9791 |
0.9145 |
0.9645 |
0.0146 |
1.60% |
| 2024-03-29 |
006268 |
诺德量化核心C |
0.9145 |
0.9645 |
0.9026 |
0.9526 |
0.0119 |
1.32% |
| 2024-03-28 |
006268 |
诺德量化核心C |
0.9026 |
0.9526 |
0.8822 |
0.9322 |
0.0204 |
2.31% |
