近一月诺德量化核心A基金净值查询
查询指定日期范围诺德量化核心A006267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺德量化核心A |
0.8810 |
-0.06% |
| 2024-04-22 |
诺德量化核心A |
0.8815 |
-0.40% |
| 2024-04-19 |
诺德量化核心A |
0.8850 |
-0.28% |
| 2024-04-18 |
诺德量化核心A |
0.8875 |
-0.12% |
| 2024-04-17 |
诺德量化核心A |
0.8886 |
5.36% |
| 2024-04-15 |
诺德量化核心A |
0.8889 |
-2.23% |
| 2024-04-12 |
诺德量化核心A |
0.9092 |
-0.59% |
| 2024-04-11 |
诺德量化核心A |
0.9146 |
0.54% |
| 2024-04-10 |
诺德量化核心A |
0.9097 |
-1.86% |
| 2024-04-09 |
诺德量化核心A |
0.9269 |
1.50% |
| 2024-04-08 |
诺德量化核心A |
0.9132 |
-1.92% |
| 2024-04-03 |
诺德量化核心A |
0.9311 |
-0.32% |
| 2024-04-02 |
诺德量化核心A |
0.9341 |
-0.01% |
| 2024-04-01 |
诺德量化核心A |
0.9342 |
1.60% |
| 2024-03-29 |
诺德量化核心A |
0.9195 |
1.32% |
| 2024-03-28 |
诺德量化核心A |
0.9075 |
2.31% |
| 2024-03-27 |
诺德量化核心A |
0.8870 |
-2.77% |
| 2024-03-26 |
诺德量化核心A |
0.9123 |
-0.30% |
| 2024-03-25 |
诺德量化核心A |
0.9150 |
-2.02% |
