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 |
| 2024-04-26 |
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% |
| 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% |
