诺德量化核心A基金净值查询(006267)
今天最新净值
1.5967
0.0122 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5666
0.0093 0.5968%
2026-03-24 15:39:58
- 累计净值：1.6467
- 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：0.92亿元
- 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-0.25%
| 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 |
| 2026-09-15 |
006267 |
诺德量化核心A |
1.5790 |
1.6290 |
1.5967 |
1.6467 |
-0.0177 |
-1.12% |
| 2026-09-14 |
006267 |
诺德量化核心A |
1.5967 |
1.6467 |
1.5845 |
1.6345 |
0.0122 |
0.77% |
| 2026-09-11 |
006267 |
诺德量化核心A |
1.5845 |
1.6345 |
1.6105 |
1.6605 |
-0.0260 |
-1.61% |
| 2026-09-10 |
006267 |
诺德量化核心A |
1.6105 |
1.6605 |
1.6282 |
1.6782 |
-0.0177 |
-1.09% |
| 2026-09-09 |
006267 |
诺德量化核心A |
1.6282 |
1.6782 |
1.6283 |
1.6783 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006267 |
诺德量化核心A |
1.6283 |
1.6783 |
1.6195 |
1.6695 |
0.0088 |
0.54% |
| 2026-09-07 |
006267 |
诺德量化核心A |
1.6195 |
1.6695 |
1.6015 |
1.6515 |
0.0180 |
1.12% |
| 2026-09-04 |
006267 |
诺德量化核心A |
1.6015 |
1.6515 |
1.6056 |
1.6556 |
-0.0041 |
-0.26% |
| 2026-09-03 |
006267 |
诺德量化核心A |
1.6056 |
1.6556 |
1.6072 |
1.6572 |
-0.0016 |
-0.10% |
| 2026-09-02 |
006267 |
诺德量化核心A |
1.6072 |
1.6572 |
1.6250 |
1.6750 |
-0.0178 |
-1.10% |
|
|
| 2026-09-01 |
006267 |
诺德量化核心A |
1.6250 |
1.6750 |
1.6233 |
1.6733 |
0.0017 |
0.10% |
| 2026-08-31 |
006267 |
诺德量化核心A |
1.6233 |
1.6733 |
1.6147 |
1.6647 |
0.0086 |
0.53% |
| 2026-08-28 |
006267 |
诺德量化核心A |
1.6147 |
1.6647 |
1.6168 |
1.6668 |
-0.0021 |
-0.13% |
| 2026-08-27 |
006267 |
诺德量化核心A |
1.6168 |
1.6668 |
1.5940 |
1.6440 |
0.0228 |
1.43% |
| 2026-08-26 |
006267 |
诺德量化核心A |
1.5940 |
1.6440 |
1.5892 |
1.6392 |
0.0048 |
0.30% |
| 2026-08-25 |
006267 |
诺德量化核心A |
1.5892 |
1.6392 |
1.5721 |
1.6221 |
0.0171 |
1.09% |
| 2026-08-24 |
006267 |
诺德量化核心A |
1.5721 |
1.6221 |
1.5875 |
1.6375 |
-0.0154 |
-0.97% |
| 2026-08-21 |
006267 |
诺德量化核心A |
1.5875 |
1.6375 |
1.5847 |
1.6347 |
0.0028 |
0.18% |
| 2026-08-20 |
006267 |
诺德量化核心A |
1.5847 |
1.6347 |
1.5682 |
1.6182 |
0.0165 |
1.05% |
| 2026-08-19 |
006267 |
诺德量化核心A |
1.5682 |
1.6182 |
1.6325 |
1.6825 |
-0.0643 |
-3.94% |
| 2026-08-18 |
006267 |
诺德量化核心A |
1.6325 |
1.6825 |
1.6342 |
1.6842 |
-0.0017 |
-0.10% |
| 2026-08-17 |
006267 |
诺德量化核心A |
1.6342 |
1.6842 |
1.6043 |
1.6543 |
0.0299 |
1.86% |
| 2026-08-14 |
006267 |
诺德量化核心A |
1.6043 |
1.6543 |
1.5964 |
1.6464 |
0.0079 |
0.49% |
| 2026-08-13 |
006267 |
诺德量化核心A |
1.5964 |
1.6464 |
1.6079 |
1.6579 |
-0.0115 |
-0.72% |
| 2026-08-12 |
006267 |
诺德量化核心A |
1.6079 |
1.6579 |
1.5876 |
1.6376 |
0.0203 |
1.28% |
|
|
| 2026-08-11 |
006267 |
诺德量化核心A |
1.5876 |
1.6376 |
1.5973 |
1.6473 |
-0.0097 |
-0.61% |
| 2026-08-10 |
006267 |
诺德量化核心A |
1.5973 |
1.6473 |
1.5898 |
1.6398 |
0.0075 |
0.47% |
| 2026-08-07 |
006267 |
诺德量化核心A |
1.5898 |
1.6398 |
1.5883 |
1.6383 |
0.0015 |
0.09% |
| 2026-08-06 |
006267 |
诺德量化核心A |
1.5883 |
1.6383 |
1.5843 |
1.6343 |
0.0040 |
0.25% |
| 2026-08-05 |
006267 |
诺德量化核心A |
1.5843 |
1.6343 |
1.5719 |
1.6219 |
0.0124 |
0.79% |
| 2026-08-04 |
006267 |
诺德量化核心A |
1.5719 |
1.6219 |
1.5633 |
1.6133 |
0.0086 |
0.55% |
| 2026-08-03 |
006267 |
诺德量化核心A |
1.5633 |
1.6133 |
1.5458 |
1.5958 |
0.0175 |
1.13% |
| 2026-07-31 |
006267 |
诺德量化核心A |
1.5458 |
1.5958 |
1.5349 |
1.5849 |
0.0109 |
0.71% |
| 2026-07-30 |
006267 |
诺德量化核心A |
1.5349 |
1.5849 |
1.5333 |
1.5833 |
0.0016 |
0.10% |
| 2026-07-29 |
006267 |
诺德量化核心A |
1.5333 |
1.5833 |
1.5099 |
1.5599 |
0.0234 |
1.55% |
| 2026-07-28 |
006267 |
诺德量化核心A |
1.5099 |
1.5599 |
1.5044 |
1.5544 |
0.0055 |
0.37% |
| 2026-07-27 |
006267 |
诺德量化核心A |
1.5044 |
1.5544 |
1.4774 |
1.5274 |
0.0270 |
1.83% |
| 2026-07-24 |
006267 |
诺德量化核心A |
1.4774 |
1.5274 |
1.5122 |
1.5622 |
-0.0348 |
-2.30% |
| 2026-07-23 |
006267 |
诺德量化核心A |
1.5122 |
1.5622 |
1.4971 |
1.5471 |
0.0151 |
1.01% |
| 2026-07-22 |
006267 |
诺德量化核心A |
1.4971 |
1.5471 |
1.5066 |
1.5566 |
-0.0095 |
-0.63% |
| 2026-07-21 |
006267 |
诺德量化核心A |
1.5066 |
1.5566 |
1.5142 |
1.5642 |
-0.0076 |
-0.50% |
| 2026-07-20 |
006267 |
诺德量化核心A |
1.5142 |
1.5642 |
1.5208 |
1.5708 |
-0.0066 |
-0.43% |
| 2026-07-17 |
006267 |
诺德量化核心A |
1.5208 |
1.5708 |
1.5639 |
1.6139 |
-0.0431 |
-2.76% |
| 2026-07-16 |
006267 |
诺德量化核心A |
1.5639 |
1.6139 |
1.5605 |
1.6105 |
0.0034 |
0.22% |
| 2026-07-15 |
006267 |
诺德量化核心A |
1.5605 |
1.6105 |
1.5441 |
1.5941 |
0.0164 |
1.06% |
| 2026-07-14 |
006267 |
诺德量化核心A |
1.5441 |
1.5941 |
1.5222 |
1.5722 |
0.0219 |
1.44% |
| 2026-07-13 |
006267 |
诺德量化核心A |
1.5222 |
1.5722 |
1.5390 |
1.5890 |
-0.0168 |
-1.09% |
| 2026-07-10 |
006267 |
诺德量化核心A |
1.5390 |
1.5890 |
1.5227 |
1.5727 |
0.0163 |
1.07% |
| 2026-07-09 |
006267 |
诺德量化核心A |
1.5227 |
1.5727 |
1.5284 |
1.5784 |
-0.0057 |
-0.37% |
| 2026-07-08 |
006267 |
诺德量化核心A |
1.5284 |
1.5784 |
1.5313 |
1.5813 |
-0.0029 |
-0.19% |
| 2026-07-07 |
006267 |
诺德量化核心A |
1.5313 |
1.5813 |
1.5626 |
1.6126 |
-0.0313 |
-2.00% |
| 2026-07-06 |
006267 |
诺德量化核心A |
1.5626 |
1.6126 |
1.5577 |
1.6077 |
0.0049 |
0.31% |
| 2026-07-03 |
006267 |
诺德量化核心A |
1.5577 |
1.6077 |
1.5308 |
1.5808 |
0.0269 |
1.76% |
| 2026-07-02 |
006267 |
诺德量化核心A |
1.5308 |
1.5808 |
1.5291 |
1.5791 |
0.0017 |
0.11% |
| 2026-07-01 |
006267 |
诺德量化核心A |
1.5291 |
1.5791 |
1.4979 |
1.5479 |
0.0312 |
2.08% |
| 2026-06-30 |
006267 |
诺德量化核心A |
1.4979 |
1.5479 |
1.5003 |
1.5503 |
-0.0024 |
-0.16% |
| 2026-06-29 |
006267 |
诺德量化核心A |
1.5003 |
1.5503 |
1.4910 |
1.5410 |
0.0093 |
0.62% |
| 2026-06-26 |
006267 |
诺德量化核心A |
1.4910 |
1.5410 |
1.5264 |
1.5764 |
-0.0354 |
-2.32% |
| 2026-06-25 |
006267 |
诺德量化核心A |
1.5264 |
1.5764 |
1.5446 |
1.5946 |
-0.0182 |
-1.19% |
| 2026-06-24 |
006267 |
诺德量化核心A |
1.5446 |
1.5946 |
1.5652 |
1.6152 |
-0.0206 |
-1.33% |
| 2026-06-23 |
006267 |
诺德量化核心A |
1.5652 |
1.6152 |
1.5574 |
1.6074 |
0.0078 |
0.50% |
| 2026-06-22 |
006267 |
诺德量化核心A |
1.5574 |
1.6074 |
1.5547 |
1.6047 |
0.0027 |
0.17% |
| 2026-06-18 |
006267 |
诺德量化核心A |
1.5547 |
1.6047 |
1.5632 |
1.6132 |
-0.0085 |
-0.54% |
| 2026-06-17 |
006267 |
诺德量化核心A |
1.5632 |
1.6132 |
1.5751 |
1.6251 |
-0.0119 |
-0.76% |
| 2026-06-16 |
006267 |
诺德量化核心A |
1.5751 |
1.6251 |
1.5829 |
1.6329 |
-0.0078 |
-0.49% |
