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%
2024-04-26
盘中实时估值(仅供参考)
0.9099
0.0141 1.5714%
- 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
近一月,诺德量化核心A(006267)基金累计收益率12.27%
| 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 |
006267 |
诺德量化核心A |
0.9063 |
0.9563 |
0.8958 |
0.9458 |
0.0105 |
1.17% |
| 2024-04-25 |
006267 |
诺德量化核心A |
0.8958 |
0.9458 |
0.8945 |
0.9445 |
0.0013 |
0.15% |
| 2024-04-24 |
006267 |
诺德量化核心A |
0.8945 |
0.9445 |
0.8810 |
0.9310 |
0.0135 |
1.53% |
| 2024-04-23 |
006267 |
诺德量化核心A |
0.8810 |
0.9310 |
0.8815 |
0.9315 |
-0.0005 |
-0.06% |
| 2024-04-22 |
006267 |
诺德量化核心A |
0.8815 |
0.9315 |
0.8850 |
0.9350 |
-0.0035 |
-0.40% |
| 2024-04-19 |
006267 |
诺德量化核心A |
0.8850 |
0.9350 |
0.8875 |
0.9375 |
-0.0025 |
-0.28% |
| 2024-04-18 |
006267 |
诺德量化核心A |
0.8875 |
0.9375 |
0.8886 |
0.9386 |
-0.0011 |
-0.12% |
| 2024-04-17 |
006267 |
诺德量化核心A |
0.8886 |
0.9386 |
0.8434 |
0.8934 |
0.0452 |
5.36% |
| 2024-04-15 |
006267 |
诺德量化核心A |
0.8889 |
0.9389 |
0.9092 |
0.9592 |
-0.0203 |
-2.23% |
| 2024-04-12 |
006267 |
诺德量化核心A |
0.9092 |
0.9592 |
0.9146 |
0.9646 |
-0.0054 |
-0.59% |
|
|
| 2024-04-11 |
006267 |
诺德量化核心A |
0.9146 |
0.9646 |
0.9097 |
0.9597 |
0.0049 |
0.54% |
| 2024-04-10 |
006267 |
诺德量化核心A |
0.9097 |
0.9597 |
0.9269 |
0.9769 |
-0.0172 |
-1.86% |
| 2024-04-09 |
006267 |
诺德量化核心A |
0.9269 |
0.9769 |
0.9132 |
0.9632 |
0.0137 |
1.50% |
| 2024-04-08 |
006267 |
诺德量化核心A |
0.9132 |
0.9632 |
0.9311 |
0.9811 |
-0.0179 |
-1.92% |
| 2024-04-03 |
006267 |
诺德量化核心A |
0.9311 |
0.9811 |
0.9341 |
0.9841 |
-0.0030 |
-0.32% |
| 2024-04-02 |
006267 |
诺德量化核心A |
0.9341 |
0.9841 |
0.9342 |
0.9842 |
-0.0001 |
-0.01% |
| 2024-04-01 |
006267 |
诺德量化核心A |
0.9342 |
0.9842 |
0.9195 |
0.9695 |
0.0147 |
1.60% |
| 2024-03-29 |
006267 |
诺德量化核心A |
0.9195 |
0.9695 |
0.9075 |
0.9575 |
0.0120 |
1.32% |
| 2024-03-28 |
006267 |
诺德量化核心A |
0.9075 |
0.9575 |
0.8870 |
0.9370 |
0.0205 |
2.31% |
| 2024-03-27 |
006267 |
诺德量化核心A |
0.8870 |
0.9370 |
0.9123 |
0.9623 |
-0.0253 |
-2.77% |
