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 |
| 2026-09-15 |
诺德量化核心A |
1.5790 |
-1.12% |
| 2026-09-14 |
诺德量化核心A |
1.5967 |
0.77% |
| 2026-09-11 |
诺德量化核心A |
1.5845 |
-1.61% |
| 2026-09-10 |
诺德量化核心A |
1.6105 |
-1.09% |
| 2026-09-09 |
诺德量化核心A |
1.6282 |
-0.01% |
| 2026-09-08 |
诺德量化核心A |
1.6283 |
0.54% |
| 2026-09-07 |
诺德量化核心A |
1.6195 |
1.12% |
| 2026-09-04 |
诺德量化核心A |
1.6015 |
-0.26% |
| 2026-09-03 |
诺德量化核心A |
1.6056 |
-0.10% |
| 2026-09-02 |
诺德量化核心A |
1.6072 |
-1.10% |
| 2026-09-01 |
诺德量化核心A |
1.6250 |
0.10% |
| 2026-08-31 |
诺德量化核心A |
1.6233 |
0.53% |
| 2026-08-28 |
诺德量化核心A |
1.6147 |
-0.13% |
| 2026-08-27 |
诺德量化核心A |
1.6168 |
1.43% |
| 2026-08-26 |
诺德量化核心A |
1.5940 |
0.30% |
| 2026-08-25 |
诺德量化核心A |
1.5892 |
1.09% |
| 2026-08-24 |
诺德量化核心A |
1.5721 |
-0.97% |
| 2026-08-21 |
诺德量化核心A |
1.5875 |
0.18% |
| 2026-08-20 |
诺德量化核心A |
1.5847 |
1.05% |
| 2026-08-19 |
诺德量化核心A |
1.5682 |
-3.94% |
| 2026-08-18 |
诺德量化核心A |
1.6325 |
-0.10% |
| 2026-08-17 |
诺德量化核心A |
1.6342 |
1.86% |
