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 |
| 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% |
| 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% |
| 2025-11-14 |
诺德量化核心A |
1.4655 |
-0.13% |
| 2025-11-13 |
诺德量化核心A |
1.4674 |
0.58% |
| 2025-11-12 |
诺德量化核心A |
1.4589 |
-0.31% |
| 2025-11-11 |
诺德量化核心A |
1.4634 |
0.44% |
| 2025-11-10 |
诺德量化核心A |
1.4570 |
0.68% |
| 2025-11-07 |
诺德量化核心A |
1.4471 |
0.10% |
| 2025-11-06 |
诺德量化核心A |
1.4456 |
0.32% |
| 2025-11-05 |
诺德量化核心A |
1.4410 |
0.63% |
| 2025-11-04 |
诺德量化核心A |
1.4320 |
0.21% |
| 2025-11-03 |
诺德量化核心A |
1.4290 |
0.84% |
| 2025-10-31 |
诺德量化核心A |
1.4171 |
0.51% |
| 2025-10-30 |
诺德量化核心A |
1.4099 |
-0.72% |
| 2025-10-29 |
诺德量化核心A |
1.4201 |
0.06% |
| 2025-10-28 |
诺德量化核心A |
1.4193 |
0.09% |
| 2025-10-27 |
诺德量化核心A |
1.4180 |
0.06% |
| 2025-10-24 |
诺德量化核心A |
1.4171 |
-0.01% |
| 2025-10-23 |
诺德量化核心A |
1.4173 |
0.55% |
| 2025-10-22 |
诺德量化核心A |
1.4096 |
0.08% |
| 2025-10-21 |
诺德量化核心A |
1.4085 |
1.25% |
| 2025-10-20 |
诺德量化核心A |
1.3911 |
0.98% |
| 2025-10-17 |
诺德量化核心A |
1.3776 |
-1.82% |
| 2025-10-16 |
诺德量化核心A |
1.4032 |
-0.64% |
| 2025-10-15 |
诺德量化核心A |
1.4123 |
1.09% |
| 2025-10-14 |
诺德量化核心A |
1.3971 |
-0.49% |
| 2025-10-13 |
诺德量化核心A |
1.4040 |
-0.12% |
| 2025-10-10 |
诺德量化核心A |
1.4057 |
0.23% |
| 2025-10-09 |
诺德量化核心A |
1.4025 |
0.96% |
| 2025-09-30 |
诺德量化核心A |
1.3892 |
0.48% |
| 2025-09-29 |
诺德量化核心A |
1.3826 |
0.74% |
| 2025-09-26 |
诺德量化核心A |
1.3724 |
-0.12% |
| 2025-09-25 |
诺德量化核心A |
1.3741 |
-0.41% |
| 2025-09-24 |
诺德量化核心A |
1.3797 |
1.49% |
| 2025-09-23 |
诺德量化核心A |
1.3595 |
-0.71% |
| 2025-09-22 |
诺德量化核心A |
1.3692 |
-0.36% |
| 2025-09-19 |
诺德量化核心A |
1.3742 |
-0.76% |
| 2025-09-18 |
诺德量化核心A |
1.3847 |
-1.20% |
