诺德量化核心A基金净值查询(006267)
今天最新净值
1.4046
-0.0116 -0.82%
2025-12-17
盘中实时估值(仅供参考)
1.4175
0.0129 0.9195%
- 累计净值：1.4546
- 成立日期：2018-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0656亿
- 最近资产：0.93亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季,诺德量化核心A(006267)基金累计收益率0.77%
| 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 |
| 2025-12-17 |
006267 |
诺德量化核心A |
1.4124 |
1.4624 |
1.4046 |
1.4546 |
0.0078 |
0.56% |
| 2025-12-16 |
006267 |
诺德量化核心A |
1.4046 |
1.4546 |
1.4162 |
1.4662 |
-0.0116 |
-0.82% |
| 2025-12-15 |
006267 |
诺德量化核心A |
1.4162 |
1.4662 |
1.4202 |
1.4702 |
-0.0040 |
-0.28% |
| 2025-12-12 |
006267 |
诺德量化核心A |
1.4202 |
1.4702 |
1.4174 |
1.4674 |
0.0028 |
0.20% |
| 2025-12-11 |
006267 |
诺德量化核心A |
1.4174 |
1.4674 |
1.4319 |
1.4819 |
-0.0145 |
-1.01% |
| 2025-12-10 |
006267 |
诺德量化核心A |
1.4319 |
1.4819 |
1.4346 |
1.4846 |
-0.0027 |
-0.19% |
| 2025-12-09 |
006267 |
诺德量化核心A |
1.4346 |
1.4846 |
1.4426 |
1.4926 |
-0.0080 |
-0.55% |
| 2025-12-08 |
006267 |
诺德量化核心A |
1.4426 |
1.4926 |
1.4389 |
1.4889 |
0.0037 |
0.26% |
| 2025-12-05 |
006267 |
诺德量化核心A |
1.4389 |
1.4889 |
1.4228 |
1.4728 |
0.0161 |
1.13% |
| 2025-12-04 |
006267 |
诺德量化核心A |
1.4228 |
1.4728 |
1.4316 |
1.4816 |
-0.0088 |
-0.61% |
|
|
| 2025-12-03 |
006267 |
诺德量化核心A |
1.4316 |
1.4816 |
1.4367 |
1.4867 |
-0.0051 |
-0.35% |
| 2025-12-02 |
006267 |
诺德量化核心A |
1.4367 |
1.4867 |
1.4406 |
1.4906 |
-0.0039 |
-0.27% |
| 2025-12-01 |
006267 |
诺德量化核心A |
1.4406 |
1.4906 |
1.4274 |
1.4774 |
0.0132 |
0.92% |
| 2025-11-28 |
006267 |
诺德量化核心A |
1.4274 |
1.4774 |
1.4158 |
1.4658 |
0.0116 |
0.82% |
| 2025-11-27 |
006267 |
诺德量化核心A |
1.4158 |
1.4658 |
1.4103 |
1.4603 |
0.0055 |
0.39% |
| 2025-11-26 |
006267 |
诺德量化核心A |
1.4103 |
1.4603 |
1.4171 |
1.4671 |
-0.0068 |
-0.48% |
| 2025-11-25 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4043 |
1.4543 |
0.0128 |
0.91% |
| 2025-11-24 |
006267 |
诺德量化核心A |
1.4043 |
1.4543 |
1.3920 |
1.4420 |
0.0123 |
0.88% |
| 2025-11-21 |
006267 |
诺德量化核心A |
1.3920 |
1.4420 |
1.4363 |
1.4863 |
-0.0443 |
-3.08% |
| 2025-11-20 |
006267 |
诺德量化核心A |
1.4363 |
1.4863 |
1.4402 |
1.4902 |
-0.0039 |
-0.27% |
| 2025-11-19 |
006267 |
诺德量化核心A |
1.4402 |
1.4902 |
1.4521 |
1.5021 |
-0.0119 |
-0.82% |
| 2025-11-18 |
006267 |
诺德量化核心A |
1.4521 |
1.5021 |
1.4650 |
1.5150 |
-0.0129 |
-0.88% |
| 2025-11-17 |
006267 |
诺德量化核心A |
1.4650 |
1.5150 |
1.4655 |
1.5155 |
-0.0005 |
-0.03% |
| 2025-11-14 |
006267 |
诺德量化核心A |
1.4655 |
1.5155 |
1.4674 |
1.5174 |
-0.0019 |
-0.13% |
| 2025-11-13 |
006267 |
诺德量化核心A |
1.4674 |
1.5174 |
1.4589 |
1.5089 |
0.0085 |
0.58% |
|
|
| 2025-11-12 |
006267 |
诺德量化核心A |
1.4589 |
1.5089 |
1.4634 |
1.5134 |
-0.0045 |
-0.31% |
| 2025-11-11 |
006267 |
诺德量化核心A |
1.4634 |
1.5134 |
1.4570 |
1.5070 |
0.0064 |
0.44% |
| 2025-11-10 |
006267 |
诺德量化核心A |
1.4570 |
1.5070 |
1.4471 |
1.4971 |
0.0099 |
0.68% |
| 2025-11-07 |
006267 |
诺德量化核心A |
1.4471 |
1.4971 |
1.4456 |
1.4956 |
0.0015 |
0.10% |
| 2025-11-06 |
006267 |
诺德量化核心A |
1.4456 |
1.4956 |
1.4410 |
1.4910 |
0.0046 |
0.32% |
| 2025-11-05 |
006267 |
诺德量化核心A |
1.4410 |
1.4910 |
1.4320 |
1.4820 |
0.0090 |
0.63% |
| 2025-11-04 |
006267 |
诺德量化核心A |
1.4320 |
1.4820 |
1.4290 |
1.4790 |
0.0030 |
0.21% |
| 2025-11-03 |
006267 |
诺德量化核心A |
1.4290 |
1.4790 |
1.4171 |
1.4671 |
0.0119 |
0.84% |
| 2025-10-31 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4099 |
1.4599 |
0.0072 |
0.51% |
| 2025-10-30 |
006267 |
诺德量化核心A |
1.4099 |
1.4599 |
1.4201 |
1.4701 |
-0.0102 |
-0.72% |
| 2025-10-29 |
006267 |
诺德量化核心A |
1.4201 |
1.4701 |
1.4193 |
1.4693 |
0.0008 |
0.06% |
| 2025-10-28 |
006267 |
诺德量化核心A |
1.4193 |
1.4693 |
1.4180 |
1.4680 |
0.0013 |
0.09% |
| 2025-10-27 |
006267 |
诺德量化核心A |
1.4180 |
1.4680 |
1.4171 |
1.4671 |
0.0009 |
0.06% |
| 2025-10-24 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4173 |
1.4673 |
-0.0002 |
-0.01% |
| 2025-10-23 |
006267 |
诺德量化核心A |
1.4173 |
1.4673 |
1.4096 |
1.4596 |
0.0077 |
0.55% |
| 2025-10-22 |
006267 |
诺德量化核心A |
1.4096 |
1.4596 |
1.4085 |
1.4585 |
0.0011 |
0.08% |
| 2025-10-21 |
006267 |
诺德量化核心A |
1.4085 |
1.4585 |
1.3911 |
1.4411 |
0.0174 |
1.25% |
| 2025-10-20 |
006267 |
诺德量化核心A |
1.3911 |
1.4411 |
1.3776 |
1.4276 |
0.0135 |
0.98% |
| 2025-10-17 |
006267 |
诺德量化核心A |
1.3776 |
1.4276 |
1.4032 |
1.4532 |
-0.0256 |
-1.82% |
| 2025-10-16 |
006267 |
诺德量化核心A |
1.4032 |
1.4532 |
1.4123 |
1.4623 |
-0.0091 |
-0.64% |
| 2025-10-15 |
006267 |
诺德量化核心A |
1.4123 |
1.4623 |
1.3971 |
1.4471 |
0.0152 |
1.09% |
| 2025-10-14 |
006267 |
诺德量化核心A |
1.3971 |
1.4471 |
1.4040 |
1.4540 |
-0.0069 |
-0.49% |
| 2025-10-13 |
006267 |
诺德量化核心A |
1.4040 |
1.4540 |
1.4057 |
1.4557 |
-0.0017 |
-0.12% |
| 2025-10-10 |
006267 |
诺德量化核心A |
1.4057 |
1.4557 |
1.4025 |
1.4525 |
0.0032 |
0.23% |
| 2025-10-09 |
006267 |
诺德量化核心A |
1.4025 |
1.4525 |
1.3892 |
1.4392 |
0.0133 |
0.96% |
| 2025-09-30 |
006267 |
诺德量化核心A |
1.3892 |
1.4392 |
1.3826 |
1.4326 |
0.0066 |
0.48% |
| 2025-09-29 |
006267 |
诺德量化核心A |
1.3826 |
1.4326 |
1.3724 |
1.4224 |
0.0102 |
0.74% |
| 2025-09-26 |
006267 |
诺德量化核心A |
1.3724 |
1.4224 |
1.3741 |
1.4241 |
-0.0017 |
-0.12% |
| 2025-09-25 |
006267 |
诺德量化核心A |
1.3741 |
1.4241 |
1.3797 |
1.4297 |
-0.0056 |
-0.41% |
| 2025-09-24 |
006267 |
诺德量化核心A |
1.3797 |
1.4297 |
1.3595 |
1.4095 |
0.0202 |
1.49% |
| 2025-09-23 |
006267 |
诺德量化核心A |
1.3595 |
1.4095 |
1.3692 |
1.4192 |
-0.0097 |
-0.71% |
| 2025-09-22 |
006267 |
诺德量化核心A |
1.3692 |
1.4192 |
1.3742 |
1.4242 |
-0.0050 |
-0.36% |
| 2025-09-19 |
006267 |
诺德量化核心A |
1.3742 |
1.4242 |
1.3847 |
1.4347 |
-0.0105 |
-0.76% |
| 2025-09-18 |
006267 |
诺德量化核心A |
1.3847 |
1.4347 |
1.4015 |
1.4515 |
-0.0168 |
-1.20% |
