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诺德量化核心A基金净值查询(006267)

今天最新净值 0.9184 0.0123 1.3600% 2024-03-27
盘中实时估值(仅供参考) 0.9007 0.0137 1.5430%
  • 累计净值:0.9684
  • 成立日期:2018-11-22
  • 基金类型:
  • 成立份额:
  • 最近份额:1.3015亿
  • 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A基金净值查询
基金历史净值按日期查询: -
近一季,诺德量化核心A(006267)基金累计收益率-8.09%
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 006267 诺德量化核心A 0.8870 0.9370 0.9123 0.9623 -0.0253 -2.77%
2024-03-26 006267 诺德量化核心A 0.9123 0.9623 0.9150 0.9650 -0.0027 -0.30%
2024-03-25 006267 诺德量化核心A 0.9150 0.9650 0.9339 0.9839 -0.0189 -2.02%
2024-03-22 006267 诺德量化核心A 0.9339 0.9839 0.9425 0.9925 -0.0086 -0.91%
2024-03-21 006267 诺德量化核心A 0.9425 0.9925 0.9388 0.9888 0.0037 0.39%
2024-03-20 006267 诺德量化核心A 0.9388 0.9888 0.9285 0.9785 0.0103 1.11%
2024-03-19 006267 诺德量化核心A 0.9285 0.9785 0.9321 0.9821 -0.0036 -0.39%
2024-03-18 006267 诺德量化核心A 0.9321 0.9821 0.9184 0.9684 0.0137 1.49%
2024-03-15 006267 诺德量化核心A 0.9184 0.9684 0.9061 0.9561 0.0123 1.36%
2024-03-14 006267 诺德量化核心A 0.9061 0.9561 0.9093 0.9593 -0.0032 -0.35%
2024-03-13 006267 诺德量化核心A 0.9093 0.9593 0.9062 0.9562 0.0031 0.34%
2024-03-12 006267 诺德量化核心A 0.9062 0.9562 0.8997 0.9497 0.0065 0.72%
2024-03-11 006267 诺德量化核心A 0.8997 0.9497 0.8877 0.9377 0.0120 1.35%
2024-03-08 006267 诺德量化核心A 0.8877 0.9377 0.8792 0.9292 0.0085 0.97%
2024-03-07 006267 诺德量化核心A 0.8792 0.9292 0.8845 0.9345 -0.0053 -0.60%
2024-03-06 006267 诺德量化核心A 0.8845 0.9345 0.8792 0.9292 0.0053 0.60%
2024-03-05 006267 诺德量化核心A 0.8792 0.9292 0.8912 0.9412 -0.0120 -1.35%
2024-03-04 006267 诺德量化核心A 0.8912 0.9412 0.8931 0.9431 -0.0019 -0.21%
2024-03-01 006267 诺德量化核心A 0.8931 0.9431 0.8838 0.9338 0.0093 1.05%
2024-02-29 006267 诺德量化核心A 0.8838 0.9338 0.8560 0.9060 0.0278 3.25%
2024-02-28 006267 诺德量化核心A 0.8560 0.9060 0.9009 0.9509 -0.0449 -4.98%
2024-02-27 006267 诺德量化核心A 0.9009 0.9509 0.8831 0.9331 0.0178 2.02%
2024-02-26 006267 诺德量化核心A 0.8831 0.9331 0.8763 0.9263 0.0068 0.78%
2024-02-23 006267 诺德量化核心A 0.8763 0.9263 0.8587 0.9087 0.0176 2.05%
2024-02-22 006267 诺德量化核心A 0.8587 0.9087 0.8465 0.8965 0.0122 1.44%
2024-02-21 006267 诺德量化核心A 0.8465 0.8965 0.8386 0.8886 0.0079 0.94%
2024-02-20 006267 诺德量化核心A 0.8386 0.8886 0.8359 0.8859 0.0027 0.32%
2024-02-19 006267 诺德量化核心A 0.8359 0.8859 0.8180 0.8680 0.0179 2.19%
2024-02-08 006267 诺德量化核心A 0.8180 0.8680 0.7666 0.8166 0.0514 6.70%
2024-02-07 006267 诺德量化核心A 0.7666 0.8166 0.7582 0.8082 0.0084 1.11%
2024-02-06 006267 诺德量化核心A 0.7582 0.8082 0.7288 0.7788 0.0294 4.03%
2024-02-05 006267 诺德量化核心A 0.7288 0.7788 0.7886 0.8386 -0.0598 -7.58%
2024-02-02 006267 诺德量化核心A 0.7886 0.8386 0.8219 0.8719 -0.0333 -4.05%
2024-02-01 006267 诺德量化核心A 0.8219 0.8719 0.8368 0.8868 -0.0149 -1.78%
2024-01-31 006267 诺德量化核心A 0.8368 0.8868 0.8705 0.9205 -0.0337 -3.87%
2024-01-30 006267 诺德量化核心A 0.8705 0.9205 0.8940 0.9440 -0.0235 -2.63%
2024-01-29 006267 诺德量化核心A 0.8940 0.9440 0.9142 0.9642 -0.0202 -2.21%
2024-01-26 006267 诺德量化核心A 0.9142 0.9642 0.9137 0.9637 0.0005 0.05%
2024-01-25 006267 诺德量化核心A 0.9137 0.9637 0.8804 0.9304 0.0333 3.78%
2024-01-24 006267 诺德量化核心A 0.8804 0.9304 0.8661 0.9161 0.0143 1.65%
2024-01-23 006267 诺德量化核心A 0.8661 0.9161 0.8609 0.9109 0.0052 0.60%
2024-01-22 006267 诺德量化核心A 0.8609 0.9109 0.9139 0.9639 -0.0530 -5.80%
2024-01-19 006267 诺德量化核心A 0.9139 0.9639 0.9230 0.9730 -0.0091 -0.99%
2024-01-18 006267 诺德量化核心A 0.9230 0.9730 0.9334 0.9834 -0.0104 -1.11%
2024-01-17 006267 诺德量化核心A 0.9334 0.9834 0.9538 1.0038 -0.0204 -2.14%
2024-01-16 006267 诺德量化核心A 0.9538 1.0038 0.9579 1.0079 -0.0041 -0.43%
2024-01-15 006267 诺德量化核心A 0.9579 1.0079 0.9588 1.0088 -0.0009 -0.09%
2024-01-12 006267 诺德量化核心A 0.9588 1.0088 0.9625 1.0125 -0.0037 -0.38%
2024-01-11 006267 诺德量化核心A 0.9625 1.0125 0.9498 0.9998 0.0127 1.34%
2024-01-10 006267 诺德量化核心A 0.9498 0.9998 0.9565 1.0065 -0.0067 -0.70%
2024-01-09 006267 诺德量化核心A 0.9565 1.0065 0.9530 1.0030 0.0035 0.37%
2024-01-08 006267 诺德量化核心A 0.9530 1.0030 0.9724 1.0224 -0.0194 -2.00%
2024-01-05 006267 诺德量化核心A 0.9724 1.0224 0.9858 1.0358 -0.0134 -1.36%
2024-01-04 006267 诺德量化核心A 0.9858 1.0358 0.9894 1.0394 -0.0036 -0.36%
2024-01-03 006267 诺德量化核心A 0.9894 1.0394 0.9932 1.0432 -0.0038 -0.38%
2024-01-02 006267 诺德量化核心A 0.9932 1.0432 0.9896 1.0396 0.0036 0.36%
2023-12-29 006267 诺德量化核心A 0.9896 1.0396 0.9751 1.0251 0.0145 1.49%
2023-12-28 006267 诺德量化核心A 0.9751 1.0251 0.9584 1.0084 0.0167 1.74%
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德优选 0.5280 3.94%
诺德新生活A 0.8966 2.95%
诺德新生活C 0.8959 2.94%
诺德量化核心A 0.9075 2.31%
诺德量化核心C 0.9026 2.31%
诺德量化先锋C 0.6415 1.62%
诺德量化先锋A 0.6500 1.61%
诺德研发创新100 0.9649 1.49%
诺德价值发现 0.6314 1.46%
诺德周期 2.5660 1.06%