诺德量化先锋一年持有混合A基金净值查询(014020)
今天最新净值
0.6722
0.0079 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.6446
0.0081 1.2705%
- 累计净值：0.6722
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0767亿
- 最近资产：
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季,诺德量化先锋一年持有混合A(014020)基金累计收益率0.66%
| 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 |
014020 |
诺德量化先锋一年持有混合A |
0.6446 |
0.6446 |
0.6365 |
0.6365 |
0.0081 |
1.27% |
| 2024-04-25 |
014020 |
诺德量化先锋一年持有混合A |
0.6365 |
0.6365 |
0.6381 |
0.6381 |
-0.0016 |
-0.25% |
| 2024-04-24 |
014020 |
诺德量化先锋一年持有混合A |
0.6381 |
0.6381 |
0.6315 |
0.6315 |
0.0066 |
1.05% |
| 2024-04-23 |
014020 |
诺德量化先锋一年持有混合A |
0.6315 |
0.6315 |
0.6288 |
0.6288 |
0.0027 |
0.43% |
| 2024-04-22 |
014020 |
诺德量化先锋一年持有混合A |
0.6288 |
0.6288 |
0.6292 |
0.6292 |
-0.0004 |
-0.06% |
| 2024-04-19 |
014020 |
诺德量化先锋一年持有混合A |
0.6292 |
0.6292 |
0.6309 |
0.6309 |
-0.0017 |
-0.27% |
| 2024-04-18 |
014020 |
诺德量化先锋一年持有混合A |
0.6309 |
0.6309 |
0.6307 |
0.6307 |
0.0002 |
0.03% |
| 2024-04-17 |
014020 |
诺德量化先锋一年持有混合A |
0.6307 |
0.6307 |
0.6064 |
0.6064 |
0.0243 |
4.01% |
| 2024-04-16 |
014020 |
诺德量化先锋一年持有混合A |
0.6064 |
0.6064 |
0.6317 |
0.6317 |
-0.0253 |
-4.01% |
| 2024-04-15 |
014020 |
诺德量化先锋一年持有混合A |
0.6317 |
0.6317 |
0.6433 |
0.6433 |
-0.0116 |
-1.80% |
|
|
| 2024-04-12 |
014020 |
诺德量化先锋一年持有混合A |
0.6433 |
0.6433 |
0.6431 |
0.6431 |
0.0002 |
0.03% |
| 2024-04-11 |
014020 |
诺德量化先锋一年持有混合A |
0.6431 |
0.6431 |
0.6408 |
0.6408 |
0.0023 |
0.36% |
| 2024-04-10 |
014020 |
诺德量化先锋一年持有混合A |
0.6408 |
0.6408 |
0.6507 |
0.6507 |
-0.0099 |
-1.52% |
| 2024-04-09 |
014020 |
诺德量化先锋一年持有混合A |
0.6507 |
0.6507 |
0.6468 |
0.6468 |
0.0039 |
0.60% |
| 2024-04-08 |
014020 |
诺德量化先锋一年持有混合A |
0.6468 |
0.6468 |
0.6540 |
0.6540 |
-0.0072 |
-1.10% |
| 2024-04-03 |
014020 |
诺德量化先锋一年持有混合A |
0.6540 |
0.6540 |
0.6566 |
0.6566 |
-0.0026 |
-0.40% |
| 2024-04-02 |
014020 |
诺德量化先锋一年持有混合A |
0.6566 |
0.6566 |
0.6635 |
0.6635 |
-0.0069 |
-1.04% |
| 2024-04-01 |
014020 |
诺德量化先锋一年持有混合A |
0.6635 |
0.6635 |
0.6537 |
0.6537 |
0.0098 |
1.50% |
| 2024-03-29 |
014020 |
诺德量化先锋一年持有混合A |
0.6537 |
0.6537 |
0.6500 |
0.6500 |
0.0037 |
0.57% |
| 2024-03-28 |
014020 |
诺德量化先锋一年持有混合A |
0.6500 |
0.6500 |
0.6397 |
0.6397 |
0.0103 |
1.61% |
| 2024-03-27 |
014020 |
诺德量化先锋一年持有混合A |
0.6397 |
0.6397 |
0.6579 |
0.6579 |
-0.0182 |
-2.77% |
| 2024-03-26 |
014020 |
诺德量化先锋一年持有混合A |
0.6579 |
0.6579 |
0.6558 |
0.6558 |
0.0021 |
0.32% |
| 2024-03-25 |
014020 |
诺德量化先锋一年持有混合A |
0.6558 |
0.6558 |
0.6673 |
0.6673 |
-0.0115 |
-1.72% |
| 2024-03-22 |
014020 |
诺德量化先锋一年持有混合A |
0.6673 |
0.6673 |
0.6728 |
0.6728 |
-0.0055 |
-0.82% |
| 2024-03-21 |
014020 |
诺德量化先锋一年持有混合A |
0.6728 |
0.6728 |
0.6717 |
0.6717 |
0.0011 |
0.16% |
|
|
| 2024-03-20 |
014020 |
诺德量化先锋一年持有混合A |
0.6717 |
0.6717 |
0.6706 |
0.6706 |
0.0011 |
0.16% |
| 2024-03-19 |
014020 |
诺德量化先锋一年持有混合A |
0.6706 |
0.6706 |
0.6778 |
0.6778 |
-0.0072 |
-1.06% |
| 2024-03-18 |
014020 |
诺德量化先锋一年持有混合A |
0.6778 |
0.6778 |
0.6722 |
0.6722 |
0.0056 |
0.83% |
| 2024-03-15 |
014020 |
诺德量化先锋一年持有混合A |
0.6722 |
0.6722 |
0.6643 |
0.6643 |
0.0079 |
1.19% |
| 2024-03-14 |
014020 |
诺德量化先锋一年持有混合A |
0.6643 |
0.6643 |
0.6658 |
0.6658 |
-0.0015 |
-0.23% |
| 2024-03-13 |
014020 |
诺德量化先锋一年持有混合A |
0.6658 |
0.6658 |
0.6627 |
0.6627 |
0.0031 |
0.47% |
| 2024-03-12 |
014020 |
诺德量化先锋一年持有混合A |
0.6627 |
0.6627 |
0.6613 |
0.6613 |
0.0014 |
0.21% |
| 2024-03-11 |
014020 |
诺德量化先锋一年持有混合A |
0.6613 |
0.6613 |
0.6530 |
0.6530 |
0.0083 |
1.27% |
| 2024-03-08 |
014020 |
诺德量化先锋一年持有混合A |
0.6530 |
0.6530 |
0.6492 |
0.6492 |
0.0038 |
0.59% |
| 2024-03-07 |
014020 |
诺德量化先锋一年持有混合A |
0.6492 |
0.6492 |
0.6527 |
0.6527 |
-0.0035 |
-0.54% |
| 2024-03-06 |
014020 |
诺德量化先锋一年持有混合A |
0.6527 |
0.6527 |
0.6498 |
0.6498 |
0.0029 |
0.45% |
| 2024-03-05 |
014020 |
诺德量化先锋一年持有混合A |
0.6498 |
0.6498 |
0.6528 |
0.6528 |
-0.0030 |
-0.46% |
| 2024-03-04 |
014020 |
诺德量化先锋一年持有混合A |
0.6528 |
0.6528 |
0.6504 |
0.6504 |
0.0024 |
0.37% |
| 2024-03-01 |
014020 |
诺德量化先锋一年持有混合A |
0.6504 |
0.6504 |
0.6466 |
0.6466 |
0.0038 |
0.59% |
| 2024-02-29 |
014020 |
诺德量化先锋一年持有混合A |
0.6466 |
0.6466 |
0.6255 |
0.6255 |
0.0211 |
3.37% |
| 2024-02-28 |
014020 |
诺德量化先锋一年持有混合A |
0.6255 |
0.6255 |
0.6540 |
0.6540 |
-0.0285 |
-4.36% |
| 2024-02-27 |
014020 |
诺德量化先锋一年持有混合A |
0.6540 |
0.6540 |
0.6405 |
0.6405 |
0.0135 |
2.11% |
| 2024-02-26 |
014020 |
诺德量化先锋一年持有混合A |
0.6405 |
0.6405 |
0.6382 |
0.6382 |
0.0023 |
0.36% |
| 2024-02-23 |
014020 |
诺德量化先锋一年持有混合A |
0.6382 |
0.6382 |
0.6323 |
0.6323 |
0.0059 |
0.93% |
| 2024-02-22 |
014020 |
诺德量化先锋一年持有混合A |
0.6323 |
0.6323 |
0.6269 |
0.6269 |
0.0054 |
0.86% |
| 2024-02-21 |
014020 |
诺德量化先锋一年持有混合A |
0.6269 |
0.6269 |
0.6243 |
0.6243 |
0.0026 |
0.42% |
| 2024-02-20 |
014020 |
诺德量化先锋一年持有混合A |
0.6243 |
0.6243 |
0.6254 |
0.6254 |
-0.0011 |
-0.18% |
| 2024-02-19 |
014020 |
诺德量化先锋一年持有混合A |
0.6254 |
0.6254 |
0.6195 |
0.6195 |
0.0059 |
0.95% |
| 2024-02-08 |
014020 |
诺德量化先锋一年持有混合A |
0.6195 |
0.6195 |
0.5924 |
0.5924 |
0.0271 |
4.57% |
| 2024-02-07 |
014020 |
诺德量化先锋一年持有混合A |
0.5924 |
0.5924 |
0.5815 |
0.5815 |
0.0109 |
1.87% |
| 2024-02-06 |
014020 |
诺德量化先锋一年持有混合A |
0.5815 |
0.5815 |
0.5505 |
0.5505 |
0.0310 |
5.63% |
| 2024-02-05 |
014020 |
诺德量化先锋一年持有混合A |
0.5505 |
0.5505 |
0.5698 |
0.5698 |
-0.0193 |
-3.39% |
| 2024-02-02 |
014020 |
诺德量化先锋一年持有混合A |
0.5698 |
0.5698 |
0.5893 |
0.5893 |
-0.0195 |
-3.31% |
| 2024-02-01 |
014020 |
诺德量化先锋一年持有混合A |
0.5893 |
0.5893 |
0.5870 |
0.5870 |
0.0023 |
0.39% |
| 2024-01-31 |
014020 |
诺德量化先锋一年持有混合A |
0.5870 |
0.5870 |
0.6030 |
0.6030 |
-0.0160 |
-2.65% |
| 2024-01-30 |
014020 |
诺德量化先锋一年持有混合A |
0.6030 |
0.6030 |
0.6166 |
0.6166 |
-0.0136 |
-2.21% |
| 2024-01-29 |
014020 |
诺德量化先锋一年持有混合A |
0.6166 |
0.6166 |
0.6322 |
0.6322 |
-0.0156 |
-2.47% |
