诺德量化核心C基金净值查询(006268)
今天最新净值
1.3946
-0.0116 -0.82%
2025-12-17
盘中实时估值(仅供参考)
1.4119
0.0095 0.6783%
- 累计净值：1.4446
- 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：1.03亿
- 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0.74%
| 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 |
| 2025-12-17 |
006268 |
诺德量化核心C |
1.4024 |
1.4524 |
1.3946 |
1.4446 |
0.0078 |
0.56% |
| 2025-12-16 |
006268 |
诺德量化核心C |
1.3946 |
1.4446 |
1.4062 |
1.4562 |
-0.0116 |
-0.82% |
| 2025-12-15 |
006268 |
诺德量化核心C |
1.4062 |
1.4562 |
1.4101 |
1.4601 |
-0.0039 |
-0.28% |
| 2025-12-12 |
006268 |
诺德量化核心C |
1.4101 |
1.4601 |
1.4074 |
1.4574 |
0.0027 |
0.19% |
| 2025-12-11 |
006268 |
诺德量化核心C |
1.4074 |
1.4574 |
1.4218 |
1.4718 |
-0.0144 |
-1.01% |
| 2025-12-10 |
006268 |
诺德量化核心C |
1.4218 |
1.4718 |
1.4245 |
1.4745 |
-0.0027 |
-0.19% |
| 2025-12-09 |
006268 |
诺德量化核心C |
1.4245 |
1.4745 |
1.4324 |
1.4824 |
-0.0079 |
-0.55% |
| 2025-12-08 |
006268 |
诺德量化核心C |
1.4324 |
1.4824 |
1.4288 |
1.4788 |
0.0036 |
0.25% |
| 2025-12-05 |
006268 |
诺德量化核心C |
1.4288 |
1.4788 |
1.4128 |
1.4628 |
0.0160 |
1.13% |
| 2025-12-04 |
006268 |
诺德量化核心C |
1.4128 |
1.4628 |
1.4215 |
1.4715 |
-0.0087 |
-0.61% |
|
|
| 2025-12-03 |
006268 |
诺德量化核心C |
1.4215 |
1.4715 |
1.4265 |
1.4765 |
-0.0050 |
-0.35% |
| 2025-12-02 |
006268 |
诺德量化核心C |
1.4265 |
1.4765 |
1.4305 |
1.4805 |
-0.0040 |
-0.28% |
| 2025-12-01 |
006268 |
诺德量化核心C |
1.4305 |
1.4805 |
1.4174 |
1.4674 |
0.0131 |
0.92% |
| 2025-11-28 |
006268 |
诺德量化核心C |
1.4174 |
1.4674 |
1.4058 |
1.4558 |
0.0116 |
0.83% |
| 2025-11-27 |
006268 |
诺德量化核心C |
1.4058 |
1.4558 |
1.4004 |
1.4504 |
0.0054 |
0.39% |
| 2025-11-26 |
006268 |
诺德量化核心C |
1.4004 |
1.4504 |
1.4071 |
1.4571 |
-0.0067 |
-0.48% |
| 2025-11-25 |
006268 |
诺德量化核心C |
1.4071 |
1.4571 |
1.3944 |
1.4444 |
0.0127 |
0.91% |
| 2025-11-24 |
006268 |
诺德量化核心C |
1.3944 |
1.4444 |
1.3822 |
1.4322 |
0.0122 |
0.88% |
| 2025-11-21 |
006268 |
诺德量化核心C |
1.3822 |
1.4322 |
1.4262 |
1.4762 |
-0.0440 |
-3.09% |
| 2025-11-20 |
006268 |
诺德量化核心C |
1.4262 |
1.4762 |
1.4301 |
1.4801 |
-0.0039 |
-0.27% |
| 2025-11-19 |
006268 |
诺德量化核心C |
1.4301 |
1.4801 |
1.4419 |
1.4919 |
-0.0118 |
-0.82% |
| 2025-11-18 |
006268 |
诺德量化核心C |
1.4419 |
1.4919 |
1.4547 |
1.5047 |
-0.0128 |
-0.88% |
| 2025-11-17 |
006268 |
诺德量化核心C |
1.4547 |
1.5047 |
1.4553 |
1.5053 |
-0.0006 |
-0.04% |
| 2025-11-14 |
006268 |
诺德量化核心C |
1.4553 |
1.5053 |
1.4571 |
1.5071 |
-0.0018 |
-0.12% |
| 2025-11-13 |
006268 |
诺德量化核心C |
1.4571 |
1.5071 |
1.4486 |
1.4986 |
0.0085 |
0.59% |
|
|
| 2025-11-12 |
006268 |
诺德量化核心C |
1.4486 |
1.4986 |
1.4532 |
1.5032 |
-0.0046 |
-0.32% |
| 2025-11-11 |
006268 |
诺德量化核心C |
1.4532 |
1.5032 |
1.4468 |
1.4968 |
0.0064 |
0.44% |
| 2025-11-10 |
006268 |
诺德量化核心C |
1.4468 |
1.4968 |
1.4370 |
1.4870 |
0.0098 |
0.68% |
| 2025-11-07 |
006268 |
诺德量化核心C |
1.4370 |
1.4870 |
1.4355 |
1.4855 |
0.0015 |
0.10% |
| 2025-11-06 |
006268 |
诺德量化核心C |
1.4355 |
1.4855 |
1.4309 |
1.4809 |
0.0046 |
0.32% |
| 2025-11-05 |
006268 |
诺德量化核心C |
1.4309 |
1.4809 |
1.4220 |
1.4720 |
0.0089 |
0.63% |
| 2025-11-04 |
006268 |
诺德量化核心C |
1.4220 |
1.4720 |
1.4190 |
1.4690 |
0.0030 |
0.21% |
| 2025-11-03 |
006268 |
诺德量化核心C |
1.4190 |
1.4690 |
1.4072 |
1.4572 |
0.0118 |
0.84% |
| 2025-10-31 |
006268 |
诺德量化核心C |
1.4072 |
1.4572 |
1.4000 |
1.4500 |
0.0072 |
0.51% |
| 2025-10-30 |
006268 |
诺德量化核心C |
1.4000 |
1.4500 |
1.4102 |
1.4602 |
-0.0102 |
-0.72% |
| 2025-10-29 |
006268 |
诺德量化核心C |
1.4102 |
1.4602 |
1.4094 |
1.4594 |
0.0008 |
0.06% |
| 2025-10-28 |
006268 |
诺德量化核心C |
1.4094 |
1.4594 |
1.4081 |
1.4581 |
0.0013 |
0.09% |
| 2025-10-27 |
006268 |
诺德量化核心C |
1.4081 |
1.4581 |
1.4072 |
1.4572 |
0.0009 |
0.06% |
| 2025-10-24 |
006268 |
诺德量化核心C |
1.4072 |
1.4572 |
1.4075 |
1.4575 |
-0.0003 |
-0.02% |
| 2025-10-23 |
006268 |
诺德量化核心C |
1.4075 |
1.4575 |
1.3998 |
1.4498 |
0.0077 |
0.55% |
| 2025-10-22 |
006268 |
诺德量化核心C |
1.3998 |
1.4498 |
1.3987 |
1.4487 |
0.0011 |
0.08% |
| 2025-10-21 |
006268 |
诺德量化核心C |
1.3987 |
1.4487 |
1.3815 |
1.4315 |
0.0172 |
1.25% |
| 2025-10-20 |
006268 |
诺德量化核心C |
1.3815 |
1.4315 |
1.3681 |
1.4181 |
0.0134 |
0.98% |
| 2025-10-17 |
006268 |
诺德量化核心C |
1.3681 |
1.4181 |
1.3935 |
1.4435 |
-0.0254 |
-1.82% |
| 2025-10-16 |
006268 |
诺德量化核心C |
1.3935 |
1.4435 |
1.4025 |
1.4525 |
-0.0090 |
-0.64% |
| 2025-10-15 |
006268 |
诺德量化核心C |
1.4025 |
1.4525 |
1.3874 |
1.4374 |
0.0151 |
1.09% |
| 2025-10-14 |
006268 |
诺德量化核心C |
1.3874 |
1.4374 |
1.3942 |
1.4442 |
-0.0068 |
-0.49% |
| 2025-10-13 |
006268 |
诺德量化核心C |
1.3942 |
1.4442 |
1.3960 |
1.4460 |
-0.0018 |
-0.13% |
| 2025-10-10 |
006268 |
诺德量化核心C |
1.3960 |
1.4460 |
1.3928 |
1.4428 |
0.0032 |
0.23% |
| 2025-10-09 |
006268 |
诺德量化核心C |
1.3928 |
1.4428 |
1.3796 |
1.4296 |
0.0132 |
0.96% |
| 2025-09-30 |
006268 |
诺德量化核心C |
1.3796 |
1.4296 |
1.3731 |
1.4231 |
0.0065 |
0.47% |
| 2025-09-29 |
006268 |
诺德量化核心C |
1.3731 |
1.4231 |
1.3629 |
1.4129 |
0.0102 |
0.75% |
| 2025-09-26 |
006268 |
诺德量化核心C |
1.3629 |
1.4129 |
1.3647 |
1.4147 |
-0.0018 |
-0.13% |
| 2025-09-25 |
006268 |
诺德量化核心C |
1.3647 |
1.4147 |
1.3703 |
1.4203 |
-0.0056 |
-0.41% |
| 2025-09-24 |
006268 |
诺德量化核心C |
1.3703 |
1.4203 |
1.3501 |
1.4001 |
0.0202 |
1.50% |
| 2025-09-23 |
006268 |
诺德量化核心C |
1.3501 |
1.4001 |
1.3598 |
1.4098 |
-0.0097 |
-0.71% |
| 2025-09-22 |
006268 |
诺德量化核心C |
1.3598 |
1.4098 |
1.3647 |
1.4147 |
-0.0049 |
-0.36% |
| 2025-09-19 |
006268 |
诺德量化核心C |
1.3647 |
1.4147 |
1.3752 |
1.4252 |
-0.0105 |
-0.76% |
