近一年诺德量化核心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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
诺德量化核心A |
1.5751 |
-0.49% |
| 2026-06-15 |
诺德量化核心A |
1.5829 |
2.91% |
| 2026-06-12 |
诺德量化核心A |
1.5382 |
1.00% |
| 2026-06-11 |
诺德量化核心A |
1.5229 |
-0.56% |
| 2026-06-10 |
诺德量化核心A |
1.5314 |
-1.45% |
| 2026-06-09 |
诺德量化核心A |
1.5540 |
2.43% |
| 2026-06-08 |
诺德量化核心A |
1.5172 |
-2.67% |
| 2026-06-05 |
诺德量化核心A |
1.5589 |
-0.26% |
| 2026-06-04 |
诺德量化核心A |
1.5630 |
-0.09% |
| 2026-06-03 |
诺德量化核心A |
1.5644 |
0.02% |
| 2026-06-02 |
诺德量化核心A |
1.5641 |
-0.08% |
| 2026-06-01 |
诺德量化核心A |
1.5654 |
-0.25% |
| 2026-05-29 |
诺德量化核心A |
1.5693 |
-3.05% |
| 2026-05-28 |
诺德量化核心A |
1.6187 |
1.16% |
| 2026-05-27 |
诺德量化核心A |
1.6002 |
-1.33% |
| 2026-05-26 |
诺德量化核心A |
1.6217 |
-0.97% |
| 2026-05-25 |
诺德量化核心A |
1.6376 |
1.01% |
| 2026-05-22 |
诺德量化核心A |
1.6213 |
2.50% |
| 2026-05-21 |
诺德量化核心A |
1.5818 |
-3.40% |
| 2026-05-20 |
诺德量化核心A |
1.6374 |
-0.22% |
| 2026-05-19 |
诺德量化核心A |
1.6410 |
1.44% |
| 2026-05-18 |
诺德量化核心A |
1.6177 |
0.51% |
| 2026-05-15 |
诺德量化核心A |
1.6095 |
-0.57% |
| 2026-05-14 |
诺德量化核心A |
1.6188 |
-2.02% |
| 2026-05-13 |
诺德量化核心A |
1.6521 |
1.40% |
| 2026-05-12 |
诺德量化核心A |
1.6293 |
-0.45% |
| 2026-05-11 |
诺德量化核心A |
1.6366 |
1.07% |
| 2026-05-08 |
诺德量化核心A |
1.6193 |
-0.25% |
| 2026-04-30 |
诺德量化核心A |
1.5729 |
0.70% |
| 2026-04-29 |
诺德量化核心A |
1.5620 |
0.96% |
| 2026-04-28 |
诺德量化核心A |
1.5471 |
-1.42% |
| 2026-04-27 |
诺德量化核心A |
1.5694 |
0.18% |
| 2026-04-24 |
诺德量化核心A |
1.5666 |
-0.87% |
| 2026-04-23 |
诺德量化核心A |
1.5803 |
-1.11% |
| 2026-04-22 |
诺德量化核心A |
1.5981 |
1.08% |
| 2026-04-21 |
诺德量化核心A |
1.5810 |
0.03% |
| 2026-04-20 |
诺德量化核心A |
1.5806 |
0.69% |
| 2026-04-17 |
诺德量化核心A |
1.5697 |
0.22% |
| 2026-04-16 |
诺德量化核心A |
1.5663 |
1.48% |
| 2026-04-15 |
诺德量化核心A |
1.5434 |
-0.13% |
| 2026-04-14 |
诺德量化核心A |
1.5454 |
1.09% |
| 2026-04-13 |
诺德量化核心A |
1.5287 |
0.15% |
| 2026-04-10 |
诺德量化核心A |
1.5264 |
0.81% |
| 2026-04-09 |
诺德量化核心A |
1.5142 |
-0.66% |
| 2026-04-08 |
诺德量化核心A |
1.5243 |
3.74% |
| 2026-04-07 |
诺德量化核心A |
1.4693 |
1.02% |
| 2026-04-03 |
诺德量化核心A |
1.4545 |
-2.18% |
| 2026-04-02 |
诺德量化核心A |
1.4862 |
-1.20% |
| 2026-04-01 |
诺德量化核心A |
1.5043 |
1.15% |
| 2026-03-31 |
诺德量化核心A |
1.4872 |
-0.96% |
| 2026-03-30 |
诺德量化核心A |
1.5016 |
0.08% |
| 2026-03-27 |
诺德量化核心A |
1.5004 |
1.08% |
| 2026-03-26 |
诺德量化核心A |
1.4843 |
-1.10% |
| 2026-03-25 |
诺德量化核心A |
1.5008 |
1.83% |
| 2026-03-24 |
诺德量化核心A |
1.4739 |
2.81% |
| 2026-03-23 |
诺德量化核心A |
1.4336 |
-4.85% |
| 2026-03-20 |
诺德量化核心A |
1.5067 |
-1.66% |
| 2026-03-19 |
诺德量化核心A |
1.5321 |
-2.03% |
| 2026-03-18 |
诺德量化核心A |
1.5638 |
0.42% |
| 2026-03-17 |
诺德量化核心A |
1.5573 |
-1.35% |
| 2026-03-16 |
诺德量化核心A |
1.5786 |
-0.15% |
| 2026-03-13 |
诺德量化核心A |
1.5809 |
-0.47% |
| 2026-03-12 |
诺德量化核心A |
1.5883 |
-0.01% |
| 2026-03-11 |
诺德量化核心A |
1.5884 |
0.37% |
| 2026-03-10 |
诺德量化核心A |
1.5825 |
1.18% |
| 2026-03-09 |
诺德量化核心A |
1.5640 |
-0.77% |
| 2026-03-06 |
诺德量化核心A |
1.5762 |
1.07% |
| 2026-03-05 |
诺德量化核心A |
1.5595 |
1.30% |
| 2026-03-04 |
诺德量化核心A |
1.5395 |
-0.96% |
| 2026-03-03 |
诺德量化核心A |
1.5545 |
-3.08% |
| 2026-03-02 |
诺德量化核心A |
1.6039 |
-1.55% |
| 2026-02-27 |
诺德量化核心A |
1.6291 |
0.61% |
| 2026-02-26 |
诺德量化核心A |
1.6193 |
0.74% |
| 2026-02-25 |
诺德量化核心A |
1.6074 |
0.78% |
| 2026-02-24 |
诺德量化核心A |
1.5949 |
1.06% |
| 2026-02-13 |
诺德量化核心A |
1.5782 |
-0.72% |
| 2026-02-12 |
诺德量化核心A |
1.5896 |
0.24% |
| 2026-02-11 |
诺德量化核心A |
1.5858 |
0.32% |
| 2026-02-10 |
诺德量化核心A |
1.5808 |
0.15% |
| 2026-02-09 |
诺德量化核心A |
1.5785 |
1.43% |
| 2026-02-06 |
诺德量化核心A |
1.5562 |
0.21% |
| 2026-02-05 |
诺德量化核心A |
1.5529 |
-0.92% |
| 2026-02-04 |
诺德量化核心A |
1.5673 |
0.53% |
| 2026-02-03 |
诺德量化核心A |
1.5590 |
1.63% |
| 2026-02-02 |
诺德量化核心A |
1.5340 |
-2.71% |
| 2026-01-30 |
诺德量化核心A |
1.5768 |
-0.64% |
| 2026-01-29 |
诺德量化核心A |
1.5869 |
-0.73% |
| 2026-01-28 |
诺德量化核心A |
1.5985 |
0.06% |
| 2026-01-27 |
诺德量化核心A |
1.5975 |
-0.23% |
| 2026-01-26 |
诺德量化核心A |
1.6012 |
-0.52% |
| 2026-01-23 |
诺德量化核心A |
1.6096 |
1.06% |
| 2026-01-22 |
诺德量化核心A |
1.5927 |
1.07% |
| 2026-01-21 |
诺德量化核心A |
1.5758 |
0.61% |
| 2026-01-20 |
诺德量化核心A |
1.5662 |
-0.06% |
| 2026-01-19 |
诺德量化核心A |
1.5671 |
0.81% |
| 2026-01-16 |
诺德量化核心A |
1.5545 |
-0.04% |
| 2026-01-15 |
诺德量化核心A |
1.5551 |
0.03% |
| 2026-01-14 |
诺德量化核心A |
1.5547 |
0.82% |
| 2026-01-13 |
诺德量化核心A |
1.5421 |
-0.97% |
| 2026-01-12 |
诺德量化核心A |
1.5572 |
2.08% |
| 2026-01-09 |
诺德量化核心A |
1.5254 |
1.05% |
| 2026-01-08 |
诺德量化核心A |
1.5096 |
0.73% |
| 2026-01-07 |
诺德量化核心A |
1.4987 |
-0.19% |
| 2026-01-06 |
诺德量化核心A |
1.5015 |
1.26% |
| 2026-01-05 |
诺德量化核心A |
1.4828 |
1.53% |
| 2025-12-31 |
诺德量化核心A |
1.4604 |
0.01% |
| 2025-12-30 |
诺德量化核心A |
1.4602 |
-0.23% |
| 2025-12-29 |
诺德量化核心A |
1.4636 |
-0.02% |
| 2025-12-26 |
诺德量化核心A |
1.4639 |
-0.05% |
| 2025-12-25 |
诺德量化核心A |
1.4646 |
0.76% |
| 2025-12-24 |
诺德量化核心A |
1.4536 |
1.13% |
| 2025-12-23 |
诺德量化核心A |
1.4374 |
-0.46% |
| 2025-12-22 |
诺德量化核心A |
1.4440 |
0.55% |
| 2025-12-19 |
诺德量化核心A |
1.4361 |
1.09% |
| 2025-12-18 |
诺德量化核心A |
1.4206 |
0.58% |
| 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% |
| 2025-09-17 |
诺德量化核心A |
1.4015 |
0.55% |
