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

近半年诺德量化核心C基金净值查询

近半年,诺德量化核心C(006268)基金累计收益率-8.25%

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%
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%
2023-12-27	006268	诺德量化核心C	0.9534	1.0034	0.9477	0.9977	0.0057	0.60%
2023-12-26	006268	诺德量化核心C	0.9477	0.9977	0.9613	1.0113	-0.0136	-1.41%
2023-12-25	006268	诺德量化核心C	0.9613	1.0113	0.9635	1.0135	-0.0022	-0.23%
2023-12-22	006268	诺德量化核心C	0.9635	1.0135	0.9762	1.0262	-0.0127	-1.30%
2023-12-21	006268	诺德量化核心C	0.9762	1.0262	0.9704	1.0204	0.0058	0.60%
2023-12-20	006268	诺德量化核心C	0.9704	1.0204	0.9803	1.0303	-0.0099	-1.01%
2023-12-19	006268	诺德量化核心C	0.9803	1.0303	0.9806	1.0306	-0.0003	-0.03%
2023-12-18	006268	诺德量化核心C	0.9806	1.0306	0.9941	1.0441	-0.0135	-1.36%
2023-12-15	006268	诺德量化核心C	0.9941	1.0441	1.0001	1.0501	-0.0060	-0.60%
2023-12-14	006268	诺德量化核心C	1.0001	1.0501	1.0010	1.0510	-0.0009	-0.09%
2023-12-13	006268	诺德量化核心C	1.0010	1.0510	1.0060	1.0560	-0.0050	-0.50%
2023-12-12	006268	诺德量化核心C	1.0060	1.0560	1.0035	1.0535	0.0025	0.25%
2023-12-11	006268	诺德量化核心C	1.0035	1.0535	0.9925	1.0425	0.0110	1.11%
2023-12-08	006268	诺德量化核心C	0.9925	1.0425	0.9994	1.0494	-0.0069	-0.69%
2023-12-07	006268	诺德量化核心C	0.9994	1.0494	1.0005	1.0505	-0.0011	-0.11%
2023-12-06	006268	诺德量化核心C	1.0005	1.0505	0.9954	1.0454	0.0051	0.51%
2023-12-05	006268	诺德量化核心C	0.9954	1.0454	1.0128	1.0628	-0.0174	-1.72%
2023-12-04	006268	诺德量化核心C	1.0128	1.0628	1.0175	1.0675	-0.0047	-0.46%
2023-12-01	006268	诺德量化核心C	1.0175	1.0675	1.0132	1.0632	0.0043	0.42%
2023-11-30	006268	诺德量化核心C	1.0132	1.0632	1.0189	1.0689	-0.0057	-0.56%
2023-11-29	006268	诺德量化核心C	1.0189	1.0689	1.0218	1.0718	-0.0029	-0.28%
2023-11-28	006268	诺德量化核心C	1.0218	1.0718	1.0155	1.0655	0.0063	0.62%
2023-11-27	006268	诺德量化核心C	1.0155	1.0655	1.0136	1.0636	0.0019	0.19%
2023-11-24	006268	诺德量化核心C	1.0136	1.0636	1.0256	1.0756	-0.0120	-1.17%
2023-11-23	006268	诺德量化核心C	1.0256	1.0756	1.0168	1.0668	0.0088	0.87%
2023-11-22	006268	诺德量化核心C	1.0168	1.0668	1.0254	1.0754	-0.0086	-0.84%
2023-11-20	006268	诺德量化核心C	1.0329	1.0829	1.0262	1.0762	0.0067	0.65%
2023-11-17	006268	诺德量化核心C	1.0262	1.0762	1.0153	1.0653	0.0109	1.07%
2023-11-16	006268	诺德量化核心C	1.0153	1.0653	1.0235	1.0735	-0.0082	-0.80%
2023-11-15	006268	诺德量化核心C	1.0235	1.0735	1.0178	1.0678	0.0057	0.56%
2023-11-14	006268	诺德量化核心C	1.0178	1.0678	1.0119	1.0619	0.0059	0.58%
2023-11-13	006268	诺德量化核心C	1.0119	1.0619	1.0048	1.0548	0.0071	0.71%
2023-11-10	006268	诺德量化核心C	1.0048	1.0548	1.0055	1.0555	-0.0007	-0.07%
2023-11-09	006268	诺德量化核心C	1.0055	1.0555	1.0086	1.0586	-0.0031	-0.31%
2023-11-08	006268	诺德量化核心C	1.0086	1.0586	1.0050	1.0550	0.0036	0.36%
2023-11-07	006268	诺德量化核心C	1.0050	1.0550	1.0027	1.0527	0.0023	0.23%
2023-11-06	006268	诺德量化核心C	1.0027	1.0527	0.9856	1.0356	0.0171	1.73%
2023-11-03	006268	诺德量化核心C	0.9856	1.0356	0.9801	1.0301	0.0055	0.56%
2023-11-02	006268	诺德量化核心C	0.9801	1.0301	0.9884	1.0384	-0.0083	-0.84%
2023-11-01	006268	诺德量化核心C	0.9884	1.0384	0.9842	1.0342	0.0042	0.43%
2023-10-31	006268	诺德量化核心C	0.9842	1.0342	0.9914	1.0414	-0.0072	-0.73%
2023-10-30	006268	诺德量化核心C	0.9914	1.0414	0.9834	1.0334	0.0080	0.81%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新能源汽车A	0.9031	2.78%
诺德新能源汽车C	0.8918	2.78%
诺德价值发现	0.6463	2.30%
诺德中小盘	0.8120	2.27%
诺德量化蓝筹C	0.9025	2.16%
诺德量化蓝筹A	0.8978	2.15%
诺德周期	2.6180	2.03%
诺德灵活	1.2477	1.97%
诺德研发创新100	0.9604	1.93%
诺德消费升级	1.1976	1.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%