热搜: 上证基金 博时价值增长贰号混合 汇添富移动互联股票A 大成2020生命周期混合A

诺德量化核心A基金净值查询(006267)

近一季诺德量化核心A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德量化核心A006267净值及计算阶段收益
近一季006267基金累计收益率1.43%
净值日期 基金名称 净值 增长率
2026-09-16 诺德量化核心A 1.5976 1.18%
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%
2026-08-14 诺德量化核心A 1.6043 0.49%
2026-08-13 诺德量化核心A 1.5964 -0.72%
2026-08-12 诺德量化核心A 1.6079 1.28%
2026-08-11 诺德量化核心A 1.5876 -0.61%
2026-08-10 诺德量化核心A 1.5973 0.47%
2026-08-07 诺德量化核心A 1.5898 0.09%
2026-08-06 诺德量化核心A 1.5883 0.25%
2026-08-05 诺德量化核心A 1.5843 0.79%
2026-08-04 诺德量化核心A 1.5719 0.55%
2026-08-03 诺德量化核心A 1.5633 1.13%
2026-07-31 诺德量化核心A 1.5458 0.71%
2026-07-30 诺德量化核心A 1.5349 0.10%
2026-07-29 诺德量化核心A 1.5333 1.55%
2026-07-28 诺德量化核心A 1.5099 0.37%
2026-07-27 诺德量化核心A 1.5044 1.83%
2026-07-24 诺德量化核心A 1.4774 -2.30%
2026-07-23 诺德量化核心A 1.5122 1.01%
2026-07-22 诺德量化核心A 1.4971 -0.63%
2026-07-21 诺德量化核心A 1.5066 -0.50%
2026-07-20 诺德量化核心A 1.5142 -0.43%
2026-07-17 诺德量化核心A 1.5208 -2.76%
2026-07-16 诺德量化核心A 1.5639 0.22%
2026-07-15 诺德量化核心A 1.5605 1.06%
2026-07-14 诺德量化核心A 1.5441 1.44%
2026-07-13 诺德量化核心A 1.5222 -1.09%
2026-07-10 诺德量化核心A 1.5390 1.07%
2026-07-09 诺德量化核心A 1.5227 -0.37%
2026-07-08 诺德量化核心A 1.5284 -0.19%
2026-07-07 诺德量化核心A 1.5313 -2.00%
2026-07-06 诺德量化核心A 1.5626 0.31%
2026-07-03 诺德量化核心A 1.5577 1.76%
2026-07-02 诺德量化核心A 1.5308 0.11%
2026-07-01 诺德量化核心A 1.5291 2.08%
2026-06-30 诺德量化核心A 1.4979 -0.16%
2026-06-29 诺德量化核心A 1.5003 0.62%
2026-06-26 诺德量化核心A 1.4910 -2.32%
2026-06-25 诺德量化核心A 1.5264 -1.19%
2026-06-24 诺德量化核心A 1.5446 -1.33%
2026-06-23 诺德量化核心A 1.5652 0.50%
2026-06-22 诺德量化核心A 1.5574 0.17%
2026-06-18 诺德量化核心A 1.5547 -0.54%
2026-06-17 诺德量化核心A 1.5632 -0.76%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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