诺德量化核心A基金净值查询(006267)
今天最新净值
1.5790
-0.0177 -1.12%
2026-09-16
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：1.6290
- 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
近一月,诺德量化核心A(006267)基金累计收益率-0.42%
| 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 |
| 2026-09-16 |
006267 |
诺德量化核心A |
1.5976 |
1.6476 |
1.5790 |
1.6290 |
0.0186 |
1.18% |
| 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% |
