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
今年以来,诺德量化核心A(006267)基金累计收益率4.62%
| 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% |
