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 |
| 2024-04-26 |
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% |
| 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% |
