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 |
| 2025-12-26 |
诺德量化核心A |
1.4639 |
-0.05% |
| 2025-12-25 |
诺德量化核心A |
1.4646 |
0.76% |
| 2025-12-24 |
诺德量化核心A |
1.4536 |
1.13% |
| 2025-12-23 |
诺德量化核心A |
1.4374 |
-0.46% |
| 2025-12-22 |
诺德量化核心A |
1.4440 |
0.55% |
| 2025-12-19 |
诺德量化核心A |
1.4361 |
1.09% |
| 2025-12-18 |
诺德量化核心A |
1.4206 |
0.58% |
| 2025-12-17 |
诺德量化核心A |
1.4124 |
0.56% |
| 2025-12-16 |
诺德量化核心A |
1.4046 |
-0.82% |
| 2025-12-15 |
诺德量化核心A |
1.4162 |
-0.28% |
| 2025-12-12 |
诺德量化核心A |
1.4202 |
0.20% |
| 2025-12-11 |
诺德量化核心A |
1.4174 |
-1.01% |
| 2025-12-10 |
诺德量化核心A |
1.4319 |
-0.19% |
| 2025-12-09 |
诺德量化核心A |
1.4346 |
-0.55% |
| 2025-12-08 |
诺德量化核心A |
1.4426 |
0.26% |
| 2025-12-05 |
诺德量化核心A |
1.4389 |
1.13% |
| 2025-12-04 |
诺德量化核心A |
1.4228 |
-0.61% |
| 2025-12-03 |
诺德量化核心A |
1.4316 |
-0.35% |
| 2025-12-02 |
诺德量化核心A |
1.4367 |
-0.27% |
| 2025-12-01 |
诺德量化核心A |
1.4406 |
0.92% |
| 2025-11-28 |
诺德量化核心A |
1.4274 |
0.82% |
