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

近一年诺德量化核心A基金净值查询

近一年,诺德量化核心A(006267)基金累计收益率-19.10%

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%
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%
2023-12-27	006267	诺德量化核心A	0.9584	1.0084	0.9526	1.0026	0.0058	0.61%
2023-12-26	006267	诺德量化核心A	0.9526	1.0026	0.9663	1.0163	-0.0137	-1.42%
2023-12-25	006267	诺德量化核心A	0.9663	1.0163	0.9685	1.0185	-0.0022	-0.23%
2023-12-22	006267	诺德量化核心A	0.9685	1.0185	0.9813	1.0313	-0.0128	-1.30%
2023-12-21	006267	诺德量化核心A	0.9813	1.0313	0.9754	1.0254	0.0059	0.60%
2023-12-20	006267	诺德量化核心A	0.9754	1.0254	0.9853	1.0353	-0.0099	-1.00%
2023-12-19	006267	诺德量化核心A	0.9853	1.0353	0.9856	1.0356	-0.0003	-0.03%
2023-12-18	006267	诺德量化核心A	0.9856	1.0356	0.9992	1.0492	-0.0136	-1.36%
2023-12-15	006267	诺德量化核心A	0.9992	1.0492	1.0052	1.0552	-0.0060	-0.60%
2023-12-14	006267	诺德量化核心A	1.0052	1.0552	1.0061	1.0561	-0.0009	-0.09%
2023-12-13	006267	诺德量化核心A	1.0061	1.0561	1.0112	1.0612	-0.0051	-0.50%
2023-12-12	006267	诺德量化核心A	1.0112	1.0612	1.0086	1.0586	0.0026	0.26%
2023-12-11	006267	诺德量化核心A	1.0086	1.0586	0.9976	1.0476	0.0110	1.10%
2023-12-08	006267	诺德量化核心A	0.9976	1.0476	1.0045	1.0545	-0.0069	-0.69%
2023-12-07	006267	诺德量化核心A	1.0045	1.0545	1.0057	1.0557	-0.0012	-0.12%
2023-12-06	006267	诺德量化核心A	1.0057	1.0557	1.0004	1.0504	0.0053	0.53%
2023-12-05	006267	诺德量化核心A	1.0004	1.0504	1.0179	1.0679	-0.0175	-1.72%
2023-12-04	006267	诺德量化核心A	1.0179	1.0679	1.0227	1.0727	-0.0048	-0.47%
2023-12-01	006267	诺德量化核心A	1.0227	1.0727	1.0183	1.0683	0.0044	0.43%
2023-11-30	006267	诺德量化核心A	1.0183	1.0683	1.0241	1.0741	-0.0058	-0.57%
2023-11-29	006267	诺德量化核心A	1.0241	1.0741	1.0270	1.0770	-0.0029	-0.28%
2023-11-28	006267	诺德量化核心A	1.0270	1.0770	1.0207	1.0707	0.0063	0.62%
2023-11-27	006267	诺德量化核心A	1.0207	1.0707	1.0188	1.0688	0.0019	0.19%
2023-11-24	006267	诺德量化核心A	1.0188	1.0688	1.0308	1.0808	-0.0120	-1.16%
2023-11-23	006267	诺德量化核心A	1.0308	1.0808	1.0219	1.0719	0.0089	0.87%
2023-11-22	006267	诺德量化核心A	1.0219	1.0719	1.0306	1.0806	-0.0087	-0.84%
2023-11-20	006267	诺德量化核心A	1.0382	1.0882	1.0314	1.0814	0.0068	0.66%
2023-11-17	006267	诺德量化核心A	1.0314	1.0814	1.0205	1.0705	0.0109	1.07%
2023-11-16	006267	诺德量化核心A	1.0205	1.0705	1.0287	1.0787	-0.0082	-0.80%
2023-11-15	006267	诺德量化核心A	1.0287	1.0787	1.0229	1.0729	0.0058	0.57%
2023-11-14	006267	诺德量化核心A	1.0229	1.0729	1.0170	1.0670	0.0059	0.58%
2023-11-13	006267	诺德量化核心A	1.0170	1.0670	1.0098	1.0598	0.0072	0.71%
2023-11-10	006267	诺德量化核心A	1.0098	1.0598	1.0106	1.0606	-0.0008	-0.08%
2023-11-09	006267	诺德量化核心A	1.0106	1.0606	1.0137	1.0637	-0.0031	-0.31%
2023-11-08	006267	诺德量化核心A	1.0137	1.0637	1.0100	1.0600	0.0037	0.37%
2023-11-07	006267	诺德量化核心A	1.0100	1.0600	1.0077	1.0577	0.0023	0.23%
2023-11-06	006267	诺德量化核心A	1.0077	1.0577	0.9905	1.0405	0.0172	1.74%
2023-11-03	006267	诺德量化核心A	0.9905	1.0405	0.9851	1.0351	0.0054	0.55%
2023-11-02	006267	诺德量化核心A	0.9851	1.0351	0.9934	1.0434	-0.0083	-0.84%
2023-11-01	006267	诺德量化核心A	0.9934	1.0434	0.9892	1.0392	0.0042	0.42%
2023-10-31	006267	诺德量化核心A	0.9892	1.0392	0.9964	1.0464	-0.0072	-0.72%
2023-10-30	006267	诺德量化核心A	0.9964	1.0464	0.9883	1.0383	0.0081	0.82%
2023-10-27	006267	诺德量化核心A	0.9883	1.0383	0.9794	1.0294	0.0089	0.91%
2023-10-26	006267	诺德量化核心A	0.9794	1.0294	0.9699	1.0199	0.0095	0.98%
2023-10-25	006267	诺德量化核心A	0.9699	1.0199	0.9553	1.0053	0.0146	1.53%
2023-10-24	006267	诺德量化核心A	0.9553	1.0053	0.9390	0.9890	0.0163	1.74%
2023-10-23	006267	诺德量化核心A	0.9390	0.9890	0.9585	1.0085	-0.0195	-2.03%
2023-10-20	006267	诺德量化核心A	0.9585	1.0085	0.9666	1.0166	-0.0081	-0.84%
2023-10-19	006267	诺德量化核心A	0.9666	1.0166	0.9750	1.0250	-0.0084	-0.86%
2023-10-18	006267	诺德量化核心A	0.9750	1.0250	0.9909	1.0409	-0.0159	-1.60%
2023-10-17	006267	诺德量化核心A	0.9909	1.0409	0.9932	1.0432	-0.0023	-0.23%
2023-10-16	006267	诺德量化核心A	0.9932	1.0432	0.9992	1.0492	-0.0060	-0.60%
2023-10-13	006267	诺德量化核心A	0.9992	1.0492	1.0042	1.0542	-0.0050	-0.50%
2023-10-12	006267	诺德量化核心A	1.0042	1.0542	0.9998	1.0498	0.0044	0.44%
2023-10-11	006267	诺德量化核心A	0.9998	1.0498	0.9988	1.0488	0.0010	0.10%
2023-10-10	006267	诺德量化核心A	0.9988	1.0488	1.0013	1.0513	-0.0025	-0.25%
2023-10-09	006267	诺德量化核心A	1.0013	1.0513	1.0042	1.0542	-0.0029	-0.29%
2023-09-28	006267	诺德量化核心A	1.0042	1.0542	0.9953	1.0453	0.0089	0.89%
2023-09-27	006267	诺德量化核心A	0.9953	1.0453	0.9912	1.0412	0.0041	0.41%
2023-09-26	006267	诺德量化核心A	0.9912	1.0412	0.9959	1.0459	-0.0047	-0.47%
2023-09-25	006267	诺德量化核心A	0.9959	1.0459	0.9995	1.0495	-0.0036	-0.36%
2023-09-22	006267	诺德量化核心A	0.9995	1.0495	0.9831	1.0331	0.0164	1.67%
2023-09-21	006267	诺德量化核心A	0.9831	1.0331	0.9886	1.0386	-0.0055	-0.56%
2023-09-20	006267	诺德量化核心A	0.9886	1.0386	0.9948	1.0448	-0.0062	-0.62%
2023-09-19	006267	诺德量化核心A	0.9948	1.0448	1.0032	1.0532	-0.0084	-0.84%
2023-09-18	006267	诺德量化核心A	1.0032	1.0532	1.0005	1.0505	0.0027	0.27%
2023-09-15	006267	诺德量化核心A	1.0005	1.0505	0.9989	1.0489	0.0016	0.16%
2023-09-14	006267	诺德量化核心A	0.9989	1.0489	1.0034	1.0534	-0.0045	-0.45%
2023-09-13	006267	诺德量化核心A	1.0034	1.0534	1.0145	1.0645	-0.0111	-1.09%
2023-09-12	006267	诺德量化核心A	1.0145	1.0645	1.0150	1.0650	-0.0005	-0.05%
2023-09-11	006267	诺德量化核心A	1.0150	1.0650	1.0035	1.0535	0.0115	1.15%
2023-09-08	006267	诺德量化核心A	1.0035	1.0535	1.0027	1.0527	0.0008	0.08%
2023-09-07	006267	诺德量化核心A	1.0027	1.0527	1.0168	1.0668	-0.0141	-1.39%
2023-09-06	006267	诺德量化核心A	1.0168	1.0668	1.0148	1.0648	0.0020	0.20%
2023-09-05	006267	诺德量化核心A	1.0148	1.0648	1.0237	1.0737	-0.0089	-0.87%
2023-09-04	006267	诺德量化核心A	1.0237	1.0737	1.0110	1.0610	0.0127	1.26%
2023-09-01	006267	诺德量化核心A	1.0110	1.0610	1.0107	1.0607	0.0003	0.03%
2023-08-31	006267	诺德量化核心A	1.0107	1.0607	1.0171	1.0671	-0.0064	-0.63%
2023-08-30	006267	诺德量化核心A	1.0171	1.0671	1.0162	1.0662	0.0009	0.09%
2023-08-29	006267	诺德量化核心A	1.0162	1.0662	0.9927	1.0427	0.0235	2.37%
2023-08-28	006267	诺德量化核心A	0.9927	1.0427	0.9840	1.0340	0.0087	0.88%
2023-08-25	006267	诺德量化核心A	0.9840	1.0340	1.0000	1.0500	-0.0160	-1.60%
2023-08-24	006267	诺德量化核心A	1.0000	1.0500	0.9995	1.0495	0.0005	0.05%
2023-08-23	006267	诺德量化核心A	0.9995	1.0495	1.0136	1.0636	-0.0141	-1.39%
2023-08-22	006267	诺德量化核心A	1.0136	1.0636	1.0091	1.0591	0.0045	0.45%
2023-08-21	006267	诺德量化核心A	1.0091	1.0591	1.0139	1.0639	-0.0048	-0.47%
2023-08-18	006267	诺德量化核心A	1.0139	1.0639	1.0290	1.0790	-0.0151	-1.47%
2023-08-17	006267	诺德量化核心A	1.0290	1.0790	1.0182	1.0682	0.0108	1.06%
2023-08-16	006267	诺德量化核心A	1.0182	1.0682	1.0287	1.0787	-0.0105	-1.02%
2023-08-15	006267	诺德量化核心A	1.0287	1.0787	1.0326	1.0826	-0.0039	-0.38%
2023-08-14	006267	诺德量化核心A	1.0326	1.0826	1.0291	1.0791	0.0035	0.34%
2023-08-11	006267	诺德量化核心A	1.0291	1.0791	1.0457	1.0957	-0.0166	-1.59%
2023-08-10	006267	诺德量化核心A	1.0457	1.0957	1.0430	1.0930	0.0027	0.26%
2023-08-09	006267	诺德量化核心A	1.0430	1.0930	1.0501	1.1001	-0.0071	-0.68%
2023-08-08	006267	诺德量化核心A	1.0501	1.1001	1.0537	1.1037	-0.0036	-0.34%
2023-08-07	006267	诺德量化核心A	1.0537	1.1037	1.0616	1.1116	-0.0079	-0.74%
2023-08-04	006267	诺德量化核心A	1.0616	1.1116	1.0599	1.1099	0.0017	0.16%
2023-08-03	006267	诺德量化核心A	1.0599	1.1099	1.0621	1.1121	-0.0022	-0.21%
2023-08-02	006267	诺德量化核心A	1.0621	1.1121	1.0645	1.1145	-0.0024	-0.23%
2023-08-01	006267	诺德量化核心A	1.0645	1.1145	1.0657	1.1157	-0.0012	-0.11%
2023-07-31	006267	诺德量化核心A	1.0657	1.1157	1.0580	1.1080	0.0077	0.73%
2023-07-28	006267	诺德量化核心A	1.0580	1.1080	1.0503	1.1003	0.0077	0.73%
2023-07-27	006267	诺德量化核心A	1.0503	1.1003	1.0591	1.1091	-0.0088	-0.83%
2023-07-26	006267	诺德量化核心A	1.0591	1.1091	1.0638	1.1138	-0.0047	-0.44%
2023-07-25	006267	诺德量化核心A	1.0638	1.1138	1.0520	1.1020	0.0118	1.12%
2023-07-24	006267	诺德量化核心A	1.0520	1.1020	1.0491	1.0991	0.0029	0.28%
2023-07-21	006267	诺德量化核心A	1.0491	1.0991	1.0511	1.1011	-0.0020	-0.19%
2023-07-20	006267	诺德量化核心A	1.0511	1.1011	1.0614	1.1114	-0.0103	-0.97%
2023-07-19	006267	诺德量化核心A	1.0614	1.1114	1.0619	1.1119	-0.0005	-0.05%
2023-07-18	006267	诺德量化核心A	1.0619	1.1119	1.0585	1.1085	0.0034	0.32%
2023-07-17	006267	诺德量化核心A	1.0585	1.1085	1.0579	1.1079	0.0006	0.06%
2023-07-14	006267	诺德量化核心A	1.0579	1.1079	1.0599	1.1099	-0.0020	-0.19%
2023-07-13	006267	诺德量化核心A	1.0599	1.1099	1.0531	1.1031	0.0068	0.65%
2023-07-12	006267	诺德量化核心A	1.0531	1.1031	1.0626	1.1126	-0.0095	-0.89%
2023-07-11	006267	诺德量化核心A	1.0626	1.1126	1.0542	1.1042	0.0084	0.80%
2023-07-10	006267	诺德量化核心A	1.0542	1.1042	1.0528	1.1028	0.0014	0.13%
2023-07-07	006267	诺德量化核心A	1.0528	1.1028	1.0554	1.1054	-0.0026	-0.25%
2023-07-06	006267	诺德量化核心A	1.0554	1.1054	1.0563	1.1063	-0.0009	-0.09%
2023-07-05	006267	诺德量化核心A	1.0563	1.1063	1.0611	1.1111	-0.0048	-0.45%
2023-07-04	006267	诺德量化核心A	1.0611	1.1111	1.0592	1.1092	0.0019	0.18%
2023-07-03	006267	诺德量化核心A	1.0592	1.1092	1.0608	1.1108	-0.0016	-0.15%
2023-06-30	006267	诺德量化核心A	1.0608	1.1108	1.0496	1.0996	0.0112	1.07%
2023-06-29	006267	诺德量化核心A	1.0496	1.0996	1.0490	1.0990	0.0006	0.06%
2023-06-28	006267	诺德量化核心A	1.0490	1.0990	1.0491	1.0991	-0.0001	-0.01%
2023-06-27	006267	诺德量化核心A	1.0491	1.0991	1.0382	1.0882	0.0109	1.05%
2023-06-26	006267	诺德量化核心A	1.0382	1.0882	1.0486	1.0986	-0.0104	-0.99%
2023-06-21	006267	诺德量化核心A	1.0486	1.0986	1.0605	1.1105	-0.0119	-1.12%
2023-06-20	006267	诺德量化核心A	1.0605	1.1105	1.0615	1.1115	-0.0010	-0.09%
2023-06-19	006267	诺德量化核心A	1.0615	1.1115	1.0689	1.1189	-0.0074	-0.69%
2023-06-16	006267	诺德量化核心A	1.0689	1.1189	1.0593	1.1093	0.0096	0.91%
2023-06-15	006267	诺德量化核心A	1.0593	1.1093	1.0334	1.0834	0.0259	2.51%
2023-06-14	006267	诺德量化核心A	1.0334	1.0834	1.0313	1.0813	0.0021	0.20%
2023-06-13	006267	诺德量化核心A	1.0313	1.0813	1.0335	1.0835	-0.0022	-0.21%
2023-06-12	006267	诺德量化核心A	1.0335	1.0835	1.0284	1.0784	0.0051	0.50%
2023-06-09	006267	诺德量化核心A	1.0284	1.0784	1.0218	1.0718	0.0066	0.65%
2023-06-08	006267	诺德量化核心A	1.0218	1.0718	1.0235	1.0735	-0.0017	-0.17%
2023-06-07	006267	诺德量化核心A	1.0235	1.0735	1.0323	1.0823	-0.0088	-0.85%
2023-06-06	006267	诺德量化核心A	1.0323	1.0823	1.0455	1.0955	-0.0132	-1.26%
2023-06-05	006267	诺德量化核心A	1.0455	1.0955	1.0518	1.1018	-0.0063	-0.60%
2023-06-02	006267	诺德量化核心A	1.0518	1.1018	1.0436	1.0936	0.0082	0.79%
2023-06-01	006267	诺德量化核心A	1.0436	1.0936	1.0466	1.0966	-0.0030	-0.29%
2023-05-31	006267	诺德量化核心A	1.0466	1.0966	1.0559	1.1059	-0.0093	-0.88%
2023-05-30	006267	诺德量化核心A	1.0559	1.1059	1.0562	1.1062	-0.0003	-0.03%
2023-05-29	006267	诺德量化核心A	1.0562	1.1062	1.0741	1.1241	-0.0179	-1.67%
2023-05-26	006267	诺德量化核心A	1.0741	1.1241	1.0787	1.1287	-0.0046	-0.43%
2023-05-25	006267	诺德量化核心A	1.0787	1.1287	1.0748	1.1248	0.0039	0.36%
2023-05-24	006267	诺德量化核心A	1.0748	1.1248	1.0782	1.1282	-0.0034	-0.32%
2023-05-23	006267	诺德量化核心A	1.0782	1.1282	1.0886	1.1386	-0.0104	-0.96%
2023-05-22	006267	诺德量化核心A	1.0886	1.1386	1.0794	1.1294	0.0092	0.85%
2023-05-19	006267	诺德量化核心A	1.0794	1.1294	1.0719	1.1219	0.0075	0.70%
2023-05-18	006267	诺德量化核心A	1.0719	1.1219	1.0794	1.1294	-0.0075	-0.69%
2023-05-17	006267	诺德量化核心A	1.0794	1.1294	1.0803	1.1303	-0.0009	-0.08%
2023-05-16	006267	诺德量化核心A	1.0803	1.1303	1.0813	1.1313	-0.0010	-0.09%
2023-05-15	006267	诺德量化核心A	1.0813	1.1313	1.0657	1.1157	0.0156	1.46%
2023-05-12	006267	诺德量化核心A	1.0657	1.1157	1.0746	1.1246	-0.0089	-0.83%
2023-05-11	006267	诺德量化核心A	1.0746	1.1246	1.0753	1.1253	-0.0007	-0.07%
2023-05-10	006267	诺德量化核心A	1.0753	1.1253	1.0669	1.1169	0.0084	0.79%
2023-05-09	006267	诺德量化核心A	1.0669	1.1169	1.0836	1.1336	-0.0167	-1.54%
2023-05-08	006267	诺德量化核心A	1.0836	1.1336	1.0831	1.1331	0.0005	0.05%
2023-05-05	006267	诺德量化核心A	1.0831	1.1331	1.1022	1.1522	-0.0191	-1.73%
2023-05-04	006267	诺德量化核心A	1.1022	1.1522	1.1016	1.1516	0.0006	0.05%
2023-04-28	006267	诺德量化核心A	1.1016	1.1516	1.1067	1.1567	-0.0051	-0.46%
2023-04-27	006267	诺德量化核心A	1.1067	1.1567	1.0990	1.1490	0.0077	0.70%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新能源汽车A	0.9031	2.78%
诺德新能源汽车C	0.8918	2.78%
诺德价值发现	0.6463	2.30%
诺德中小盘	0.8120	2.27%
诺德量化蓝筹C	0.9025	2.16%
诺德量化蓝筹A	0.8978	2.15%
诺德周期	2.6180	2.03%
诺德灵活	1.2477	1.97%
诺德研发创新100	0.9604	1.93%
诺德消费升级	1.1976	1.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%