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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
诺德量化核心A |
1.4158 |
0.39% |
| 2025-11-26 |
诺德量化核心A |
1.4103 |
-0.48% |
| 2025-11-25 |
诺德量化核心A |
1.4171 |
0.91% |
| 2025-11-24 |
诺德量化核心A |
1.4043 |
0.88% |
| 2025-11-21 |
诺德量化核心A |
1.3920 |
-3.08% |
| 2025-11-20 |
诺德量化核心A |
1.4363 |
-0.27% |
| 2025-11-19 |
诺德量化核心A |
1.4402 |
-0.82% |
| 2025-11-18 |
诺德量化核心A |
1.4521 |
-0.88% |
| 2025-11-17 |
诺德量化核心A |
1.4650 |
-0.03% |
