近一季诺德量化核心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 |
| 2024-04-30 |
诺德量化核心A |
0.9228 |
-0.41% |
| 2024-04-29 |
诺德量化核心A |
0.9266 |
2.24% |
| 2024-04-26 |
诺德量化核心A |
0.9063 |
1.17% |
| 2024-04-25 |
诺德量化核心A |
0.8958 |
0.15% |
| 2024-04-24 |
诺德量化核心A |
0.8945 |
1.53% |
| 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% |
| 2024-03-22 |
诺德量化核心A |
0.9339 |
-0.91% |
| 2024-03-21 |
诺德量化核心A |
0.9425 |
0.39% |
| 2024-03-20 |
诺德量化核心A |
0.9388 |
1.11% |
| 2024-03-19 |
诺德量化核心A |
0.9285 |
-0.39% |
| 2024-03-18 |
诺德量化核心A |
0.9321 |
1.49% |
| 2024-03-15 |
诺德量化核心A |
0.9184 |
1.36% |
| 2024-03-14 |
诺德量化核心A |
0.9061 |
-0.35% |
| 2024-03-13 |
诺德量化核心A |
0.9093 |
0.34% |
| 2024-03-12 |
诺德量化核心A |
0.9062 |
0.72% |
| 2024-03-11 |
诺德量化核心A |
0.8997 |
1.35% |
| 2024-03-08 |
诺德量化核心A |
0.8877 |
0.97% |
| 2024-03-07 |
诺德量化核心A |
0.8792 |
-0.60% |
| 2024-03-06 |
诺德量化核心A |
0.8845 |
0.60% |
| 2024-03-05 |
诺德量化核心A |
0.8792 |
-1.35% |
| 2024-03-04 |
诺德量化核心A |
0.8912 |
-0.21% |
| 2024-03-01 |
诺德量化核心A |
0.8931 |
1.05% |
| 2024-02-29 |
诺德量化核心A |
0.8838 |
3.25% |
| 2024-02-28 |
诺德量化核心A |
0.8560 |
-4.98% |
| 2024-02-27 |
诺德量化核心A |
0.9009 |
2.02% |
| 2024-02-26 |
诺德量化核心A |
0.8831 |
0.78% |
| 2024-02-23 |
诺德量化核心A |
0.8763 |
2.05% |
| 2024-02-22 |
诺德量化核心A |
0.8587 |
1.44% |
| 2024-02-21 |
诺德量化核心A |
0.8465 |
0.94% |
| 2024-02-20 |
诺德量化核心A |
0.8386 |
0.32% |
| 2024-02-19 |
诺德量化核心A |
0.8359 |
2.19% |
| 2024-02-08 |
诺德量化核心A |
0.8180 |
6.70% |
| 2024-02-07 |
诺德量化核心A |
0.7666 |
1.11% |
| 2024-02-06 |
诺德量化核心A |
0.7582 |
4.03% |
| 2024-02-05 |
诺德量化核心A |
0.7288 |
-7.58% |
| 2024-02-02 |
诺德量化核心A |
0.7886 |
-4.05% |
| 2024-02-01 |
诺德量化核心A |
0.8219 |
-1.78% |
