诺德量化核心A基金净值查询(006267)
今天最新净值
1.1079
0.0075 0.6800%
2025-02-13
盘中实时估值(仅供参考)
1.0392
-0.0011 -0.1033%
- 累计净值：1.1579
- 成立日期：2018-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0656亿
- 最近资产：0.79亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一季,诺德量化核心A(006267)基金累计收益率2.83%
| 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 |
| 2025-02-13 |
006267 |
诺德量化核心A |
1.0965 |
1.1465 |
1.1079 |
1.1579 |
-0.0114 |
-1.03% |
| 2025-02-12 |
006267 |
诺德量化核心A |
1.1079 |
1.1579 |
1.1004 |
1.1504 |
0.0075 |
0.68% |
| 2025-02-11 |
006267 |
诺德量化核心A |
1.1004 |
1.1504 |
1.1034 |
1.1534 |
-0.0030 |
-0.27% |
| 2025-02-10 |
006267 |
诺德量化核心A |
1.1034 |
1.1534 |
1.0859 |
1.1359 |
0.0175 |
1.61% |
| 2025-02-07 |
006267 |
诺德量化核心A |
1.0859 |
1.1359 |
1.0710 |
1.1210 |
0.0149 |
1.39% |
| 2025-02-06 |
006267 |
诺德量化核心A |
1.0710 |
1.1210 |
1.0466 |
1.0966 |
0.0244 |
2.33% |
| 2025-02-05 |
006267 |
诺德量化核心A |
1.0466 |
1.0966 |
1.0403 |
1.0903 |
0.0063 |
0.61% |
| 2025-01-27 |
006267 |
诺德量化核心A |
1.0403 |
1.0903 |
1.0468 |
1.0968 |
-0.0065 |
-0.62% |
| 2025-01-22 |
006267 |
诺德量化核心A |
1.0345 |
1.0845 |
1.0403 |
1.0903 |
-0.0058 |
-0.56% |
| 2025-01-14 |
006267 |
诺德量化核心A |
1.0240 |
1.0740 |
0.9860 |
1.0360 |
0.0380 |
3.85% |
|
|
| 2025-01-13 |
006267 |
诺德量化核心A |
0.9860 |
1.0360 |
0.9839 |
1.0339 |
0.0021 |
0.21% |
| 2025-01-10 |
006267 |
诺德量化核心A |
0.9839 |
1.0339 |
1.0076 |
1.0576 |
-0.0237 |
-2.35% |
| 2025-01-09 |
006267 |
诺德量化核心A |
1.0076 |
1.0576 |
1.0073 |
1.0573 |
0.0003 |
0.03% |
| 2025-01-08 |
006267 |
诺德量化核心A |
1.0073 |
1.0573 |
1.0109 |
1.0609 |
-0.0036 |
-0.36% |
| 2025-01-07 |
006267 |
诺德量化核心A |
1.0109 |
1.0609 |
0.9989 |
1.0489 |
0.0120 |
1.20% |
| 2025-01-06 |
006267 |
诺德量化核心A |
0.9989 |
1.0489 |
0.9957 |
1.0457 |
0.0032 |
0.32% |
| 2025-01-03 |
006267 |
诺德量化核心A |
0.9957 |
1.0457 |
1.0256 |
1.0756 |
-0.0299 |
-2.92% |
| 2025-01-02 |
006267 |
诺德量化核心A |
1.0256 |
1.0756 |
1.0481 |
1.0981 |
-0.0225 |
-2.15% |
| 2024-12-31 |
006267 |
诺德量化核心A |
1.0481 |
1.0981 |
1.0779 |
1.1279 |
-0.0298 |
-2.76% |
| 2024-12-26 |
006267 |
诺德量化核心A |
1.0792 |
1.1292 |
1.0657 |
1.1157 |
0.0135 |
1.27% |
| 2024-12-25 |
006267 |
诺德量化核心A |
1.0657 |
1.1157 |
1.0756 |
1.1256 |
-0.0099 |
-0.92% |
| 2024-12-24 |
006267 |
诺德量化核心A |
1.0756 |
1.1256 |
1.0594 |
1.1094 |
0.0162 |
1.53% |
| 2024-12-23 |
006267 |
诺德量化核心A |
1.0594 |
1.1094 |
1.0933 |
1.1433 |
-0.0339 |
-3.10% |
| 2024-12-20 |
006267 |
诺德量化核心A |
1.0933 |
1.1433 |
1.0849 |
1.1349 |
0.0084 |
0.77% |
| 2024-12-19 |
006267 |
诺德量化核心A |
1.0849 |
1.1349 |
1.0782 |
1.1282 |
0.0067 |
0.62% |
|
|
| 2024-12-18 |
006267 |
诺德量化核心A |
1.0782 |
1.1282 |
1.0688 |
1.1188 |
0.0094 |
0.88% |
| 2024-12-17 |
006267 |
诺德量化核心A |
1.0688 |
1.1188 |
1.0999 |
1.1499 |
-0.0311 |
-2.83% |
| 2024-12-16 |
006267 |
诺德量化核心A |
1.0999 |
1.1499 |
1.1029 |
1.1529 |
-0.0030 |
-0.27% |
| 2024-12-13 |
006267 |
诺德量化核心A |
1.1029 |
1.1529 |
1.1230 |
1.1730 |
-0.0201 |
-1.79% |
| 2024-12-12 |
006267 |
诺德量化核心A |
1.1230 |
1.1730 |
1.1155 |
1.1655 |
0.0075 |
0.67% |
| 2024-12-11 |
006267 |
诺德量化核心A |
1.1155 |
1.1655 |
1.0970 |
1.1470 |
0.0185 |
1.69% |
| 2024-12-10 |
006267 |
诺德量化核心A |
1.0970 |
1.1470 |
1.0896 |
1.1396 |
0.0074 |
0.68% |
| 2024-12-09 |
006267 |
诺德量化核心A |
1.0896 |
1.1396 |
1.0919 |
1.1419 |
-0.0023 |
-0.21% |
| 2024-12-06 |
006267 |
诺德量化核心A |
1.0919 |
1.1419 |
1.0797 |
1.1297 |
0.0122 |
1.13% |
| 2024-12-05 |
006267 |
诺德量化核心A |
1.0797 |
1.1297 |
1.0659 |
1.1159 |
0.0138 |
1.29% |
| 2024-12-04 |
006267 |
诺德量化核心A |
1.0659 |
1.1159 |
1.0798 |
1.1298 |
-0.0139 |
-1.29% |
| 2024-12-03 |
006267 |
诺德量化核心A |
1.0798 |
1.1298 |
1.0782 |
1.1282 |
0.0016 |
0.15% |
| 2024-12-02 |
006267 |
诺德量化核心A |
1.0782 |
1.1282 |
1.0605 |
1.1105 |
0.0177 |
1.67% |
| 2024-11-29 |
006267 |
诺德量化核心A |
1.0605 |
1.1105 |
1.0454 |
1.0954 |
0.0151 |
1.44% |
| 2024-11-28 |
006267 |
诺德量化核心A |
1.0454 |
1.0954 |
1.0445 |
1.0945 |
0.0009 |
0.09% |
| 2024-11-27 |
006267 |
诺德量化核心A |
1.0445 |
1.0945 |
1.0318 |
1.0818 |
0.0127 |
1.23% |
| 2024-11-26 |
006267 |
诺德量化核心A |
1.0318 |
1.0818 |
1.0403 |
1.0903 |
-0.0085 |
-0.82% |
| 2024-11-25 |
006267 |
诺德量化核心A |
1.0403 |
1.0903 |
1.0294 |
1.0794 |
0.0109 |
1.06% |
| 2024-11-22 |
006267 |
诺德量化核心A |
1.0294 |
1.0794 |
1.0632 |
1.1132 |
-0.0338 |
-3.18% |
| 2024-11-21 |
006267 |
诺德量化核心A |
1.0632 |
1.1132 |
1.0610 |
1.1110 |
0.0022 |
0.21% |
| 2024-11-20 |
006267 |
诺德量化核心A |
1.0610 |
1.1110 |
1.0393 |
1.0893 |
0.0217 |
2.09% |
| 2024-11-19 |
006267 |
诺德量化核心A |
1.0393 |
1.0893 |
1.0166 |
1.0666 |
0.0227 |
2.23% |
| 2024-11-18 |
006267 |
诺德量化核心A |
1.0166 |
1.0666 |
1.0286 |
1.0786 |
-0.0120 |
-1.17% |
| 2024-11-15 |
006267 |
诺德量化核心A |
1.0286 |
1.0786 |
1.0380 |
1.0880 |
-0.0094 |
-0.91% |
| 2024-11-14 |
006267 |
诺德量化核心A |
1.0380 |
1.0880 |
1.0663 |
1.1163 |
-0.0283 |
-2.65% |
