诺德量化核心C基金净值查询(006268)
今天最新净值
1.0791
0.0149 1.4000%
2025-02-10
盘中实时估值(仅供参考)
1.0329
-0.0011 -0.1033%
- 累计净值：1.1291
- 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：0.32亿元
- 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 |
| 2025-02-10 |
006268 |
诺德量化核心C |
1.0965 |
1.1465 |
1.0791 |
1.1291 |
0.0174 |
1.61% |
| 2025-02-07 |
006268 |
诺德量化核心C |
1.0791 |
1.1291 |
1.0642 |
1.1142 |
0.0149 |
1.40% |
| 2025-02-06 |
006268 |
诺德量化核心C |
1.0642 |
1.1142 |
1.0401 |
1.0901 |
0.0241 |
2.32% |
| 2025-02-05 |
006268 |
诺德量化核心C |
1.0401 |
1.0901 |
1.0338 |
1.0838 |
0.0063 |
0.61% |
| 2025-01-27 |
006268 |
诺德量化核心C |
1.0338 |
1.0838 |
1.0403 |
1.0903 |
-0.0065 |
-0.62% |
| 2025-01-22 |
006268 |
诺德量化核心C |
1.0281 |
1.0781 |
1.0338 |
1.0838 |
-0.0057 |
-0.55% |
| 2025-01-14 |
006268 |
诺德量化核心C |
1.0177 |
1.0677 |
0.9799 |
1.0299 |
0.0378 |
3.86% |
| 2025-01-13 |
006268 |
诺德量化核心C |
0.9799 |
1.0299 |
0.9778 |
1.0278 |
0.0021 |
0.21% |
| 2025-01-10 |
006268 |
诺德量化核心C |
0.9778 |
1.0278 |
1.0014 |
1.0514 |
-0.0236 |
-2.36% |
| 2025-01-09 |
006268 |
诺德量化核心C |
1.0014 |
1.0514 |
1.0011 |
1.0511 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
006268 |
诺德量化核心C |
1.0011 |
1.0511 |
1.0047 |
1.0547 |
-0.0036 |
-0.36% |
| 2025-01-07 |
006268 |
诺德量化核心C |
1.0047 |
1.0547 |
0.9928 |
1.0428 |
0.0119 |
1.20% |
| 2025-01-06 |
006268 |
诺德量化核心C |
0.9928 |
1.0428 |
0.9896 |
1.0396 |
0.0032 |
0.32% |
| 2025-01-03 |
006268 |
诺德量化核心C |
0.9896 |
1.0396 |
1.0193 |
1.0693 |
-0.0297 |
-2.91% |
| 2025-01-02 |
006268 |
诺德量化核心C |
1.0193 |
1.0693 |
1.0416 |
1.0916 |
-0.0223 |
-2.14% |
