诺德量化核心C基金净值查询(006268)
今天最新净值
1.5842
0.0121 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5551
0.0092 0.5968%
2026-03-24 15:39:58
- 累计净值：1.6342
- 成立日期：2018-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0719亿
- 最近资产：0.42亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季,诺德量化核心C(006268)基金累计收益率-0.27%
| 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 |
| 2026-09-15 |
006268 |
诺德量化核心C |
1.5666 |
1.6166 |
1.5842 |
1.6342 |
-0.0176 |
-1.12% |
| 2026-09-14 |
006268 |
诺德量化核心C |
1.5842 |
1.6342 |
1.5721 |
1.6221 |
0.0121 |
0.77% |
| 2026-09-11 |
006268 |
诺德量化核心C |
1.5721 |
1.6221 |
1.5979 |
1.6479 |
-0.0258 |
-1.61% |
| 2026-09-10 |
006268 |
诺德量化核心C |
1.5979 |
1.6479 |
1.6154 |
1.6654 |
-0.0175 |
-1.08% |
| 2026-09-09 |
006268 |
诺德量化核心C |
1.6154 |
1.6654 |
1.6155 |
1.6655 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006268 |
诺德量化核心C |
1.6155 |
1.6655 |
1.6068 |
1.6568 |
0.0087 |
0.54% |
| 2026-09-07 |
006268 |
诺德量化核心C |
1.6068 |
1.6568 |
1.5890 |
1.6390 |
0.0178 |
1.12% |
| 2026-09-04 |
006268 |
诺德量化核心C |
1.5890 |
1.6390 |
1.5931 |
1.6431 |
-0.0041 |
-0.26% |
| 2026-09-03 |
006268 |
诺德量化核心C |
1.5931 |
1.6431 |
1.5946 |
1.6446 |
-0.0015 |
-0.09% |
| 2026-09-02 |
006268 |
诺德量化核心C |
1.5946 |
1.6446 |
1.6124 |
1.6624 |
-0.0178 |
-1.10% |
|
|
| 2026-09-01 |
006268 |
诺德量化核心C |
1.6124 |
1.6624 |
1.6107 |
1.6607 |
0.0017 |
0.11% |
| 2026-08-31 |
006268 |
诺德量化核心C |
1.6107 |
1.6607 |
1.6022 |
1.6522 |
0.0085 |
0.53% |
| 2026-08-28 |
006268 |
诺德量化核心C |
1.6022 |
1.6522 |
1.6043 |
1.6543 |
-0.0021 |
-0.13% |
| 2026-08-27 |
006268 |
诺德量化核心C |
1.6043 |
1.6543 |
1.5816 |
1.6316 |
0.0227 |
1.44% |
| 2026-08-26 |
006268 |
诺德量化核心C |
1.5816 |
1.6316 |
1.5768 |
1.6268 |
0.0048 |
0.30% |
| 2026-08-25 |
006268 |
诺德量化核心C |
1.5768 |
1.6268 |
1.5599 |
1.6099 |
0.0169 |
1.08% |
| 2026-08-24 |
006268 |
诺德量化核心C |
1.5599 |
1.6099 |
1.5752 |
1.6252 |
-0.0153 |
-0.97% |
| 2026-08-21 |
006268 |
诺德量化核心C |
1.5752 |
1.6252 |
1.5724 |
1.6224 |
0.0028 |
0.18% |
| 2026-08-20 |
006268 |
诺德量化核心C |
1.5724 |
1.6224 |
1.5561 |
1.6061 |
0.0163 |
1.05% |
| 2026-08-19 |
006268 |
诺德量化核心C |
1.5561 |
1.6061 |
1.6199 |
1.6699 |
-0.0638 |
-3.94% |
| 2026-08-18 |
006268 |
诺德量化核心C |
1.6199 |
1.6699 |
1.6215 |
1.6715 |
-0.0016 |
-0.10% |
| 2026-08-17 |
006268 |
诺德量化核心C |
1.6215 |
1.6715 |
1.5919 |
1.6419 |
0.0296 |
1.86% |
| 2026-08-14 |
006268 |
诺德量化核心C |
1.5919 |
1.6419 |
1.5840 |
1.6340 |
0.0079 |
0.50% |
| 2026-08-13 |
006268 |
诺德量化核心C |
1.5840 |
1.6340 |
1.5954 |
1.6454 |
-0.0114 |
-0.71% |
| 2026-08-12 |
006268 |
诺德量化核心C |
1.5954 |
1.6454 |
1.5753 |
1.6253 |
0.0201 |
1.28% |
|
|
| 2026-08-11 |
006268 |
诺德量化核心C |
1.5753 |
1.6253 |
1.5850 |
1.6350 |
-0.0097 |
-0.61% |
| 2026-08-10 |
006268 |
诺德量化核心C |
1.5850 |
1.6350 |
1.5775 |
1.6275 |
0.0075 |
0.48% |
| 2026-08-07 |
006268 |
诺德量化核心C |
1.5775 |
1.6275 |
1.5761 |
1.6261 |
0.0014 |
0.09% |
| 2026-08-06 |
006268 |
诺德量化核心C |
1.5761 |
1.6261 |
1.5721 |
1.6221 |
0.0040 |
0.25% |
| 2026-08-05 |
006268 |
诺德量化核心C |
1.5721 |
1.6221 |
1.5598 |
1.6098 |
0.0123 |
0.79% |
| 2026-08-04 |
006268 |
诺德量化核心C |
1.5598 |
1.6098 |
1.5512 |
1.6012 |
0.0086 |
0.55% |
| 2026-08-03 |
006268 |
诺德量化核心C |
1.5512 |
1.6012 |
1.5339 |
1.5839 |
0.0173 |
1.13% |
| 2026-07-31 |
006268 |
诺德量化核心C |
1.5339 |
1.5839 |
1.5230 |
1.5730 |
0.0109 |
0.72% |
| 2026-07-30 |
006268 |
诺德量化核心C |
1.5230 |
1.5730 |
1.5215 |
1.5715 |
0.0015 |
0.10% |
| 2026-07-29 |
006268 |
诺德量化核心C |
1.5215 |
1.5715 |
1.4983 |
1.5483 |
0.0232 |
1.55% |
| 2026-07-28 |
006268 |
诺德量化核心C |
1.4983 |
1.5483 |
1.4928 |
1.5428 |
0.0055 |
0.37% |
| 2026-07-27 |
006268 |
诺德量化核心C |
1.4928 |
1.5428 |
1.4660 |
1.5160 |
0.0268 |
1.83% |
| 2026-07-24 |
006268 |
诺德量化核心C |
1.4660 |
1.5160 |
1.5006 |
1.5506 |
-0.0346 |
-2.31% |
| 2026-07-23 |
006268 |
诺德量化核心C |
1.5006 |
1.5506 |
1.4856 |
1.5356 |
0.0150 |
1.01% |
| 2026-07-22 |
006268 |
诺德量化核心C |
1.4856 |
1.5356 |
1.4950 |
1.5450 |
-0.0094 |
-0.63% |
| 2026-07-21 |
006268 |
诺德量化核心C |
1.4950 |
1.5450 |
1.5026 |
1.5526 |
-0.0076 |
-0.51% |
| 2026-07-20 |
006268 |
诺德量化核心C |
1.5026 |
1.5526 |
1.5091 |
1.5591 |
-0.0065 |
-0.43% |
| 2026-07-17 |
006268 |
诺德量化核心C |
1.5091 |
1.5591 |
1.5519 |
1.6019 |
-0.0428 |
-2.76% |
| 2026-07-16 |
006268 |
诺德量化核心C |
1.5519 |
1.6019 |
1.5485 |
1.5985 |
0.0034 |
0.22% |
| 2026-07-15 |
006268 |
诺德量化核心C |
1.5485 |
1.5985 |
1.5323 |
1.5823 |
0.0162 |
1.06% |
| 2026-07-14 |
006268 |
诺德量化核心C |
1.5323 |
1.5823 |
1.5105 |
1.5605 |
0.0218 |
1.44% |
| 2026-07-13 |
006268 |
诺德量化核心C |
1.5105 |
1.5605 |
1.5273 |
1.5773 |
-0.0168 |
-1.10% |
| 2026-07-10 |
006268 |
诺德量化核心C |
1.5273 |
1.5773 |
1.5110 |
1.5610 |
0.0163 |
1.08% |
| 2026-07-09 |
006268 |
诺德量化核心C |
1.5110 |
1.5610 |
1.5167 |
1.5667 |
-0.0057 |
-0.38% |
| 2026-07-08 |
006268 |
诺德量化核心C |
1.5167 |
1.5667 |
1.5195 |
1.5695 |
-0.0028 |
-0.18% |
| 2026-07-07 |
006268 |
诺德量化核心C |
1.5195 |
1.5695 |
1.5507 |
1.6007 |
-0.0312 |
-2.01% |
| 2026-07-06 |
006268 |
诺德量化核心C |
1.5507 |
1.6007 |
1.5458 |
1.5958 |
0.0049 |
0.32% |
| 2026-07-03 |
006268 |
诺德量化核心C |
1.5458 |
1.5958 |
1.5191 |
1.5691 |
0.0267 |
1.76% |
| 2026-07-02 |
006268 |
诺德量化核心C |
1.5191 |
1.5691 |
1.5175 |
1.5675 |
0.0016 |
0.11% |
| 2026-07-01 |
006268 |
诺德量化核心C |
1.5175 |
1.5675 |
1.4865 |
1.5365 |
0.0310 |
2.09% |
| 2026-06-30 |
006268 |
诺德量化核心C |
1.4865 |
1.5365 |
1.4888 |
1.5388 |
-0.0023 |
-0.15% |
| 2026-06-29 |
006268 |
诺德量化核心C |
1.4888 |
1.5388 |
1.4797 |
1.5297 |
0.0091 |
0.61% |
| 2026-06-26 |
006268 |
诺德量化核心C |
1.4797 |
1.5297 |
1.5147 |
1.5647 |
-0.0350 |
-2.31% |
| 2026-06-25 |
006268 |
诺德量化核心C |
1.5147 |
1.5647 |
1.5329 |
1.5829 |
-0.0182 |
-1.20% |
| 2026-06-24 |
006268 |
诺德量化核心C |
1.5329 |
1.5829 |
1.5533 |
1.6033 |
-0.0204 |
-1.33% |
| 2026-06-23 |
006268 |
诺德量化核心C |
1.5533 |
1.6033 |
1.5456 |
1.5956 |
0.0077 |
0.50% |
| 2026-06-22 |
006268 |
诺德量化核心C |
1.5456 |
1.5956 |
1.5429 |
1.5929 |
0.0027 |
0.17% |
| 2026-06-18 |
006268 |
诺德量化核心C |
1.5429 |
1.5929 |
1.5513 |
1.6013 |
-0.0084 |
-0.54% |
| 2026-06-17 |
006268 |
诺德量化核心C |
1.5513 |
1.6013 |
1.5631 |
1.6131 |
-0.0118 |
-0.75% |
| 2026-06-16 |
006268 |
诺德量化核心C |
1.5631 |
1.6131 |
1.5709 |
1.6209 |
-0.0078 |
-0.50% |
