诺德量化核心C基金净值查询(006268)
今天最新净值
1.4024
0.0078 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.4100
-0.0005 -0.0340%
- 累计净值：1.4524
- 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：0.39亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一月,诺德量化核心C(006268)基金累计收益率-3.60%
| 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 |
| 2025-12-18 |
006268 |
诺德量化核心C |
1.4105 |
1.4605 |
1.4024 |
1.4524 |
0.0081 |
0.58% |
| 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% |
