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 |
| 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% |
| 2024-01-31 |
诺德量化核心A |
0.8368 |
-3.87% |
| 2024-01-30 |
诺德量化核心A |
0.8705 |
-2.63% |
| 2024-01-29 |
诺德量化核心A |
0.8940 |
-2.21% |
| 2024-01-26 |
诺德量化核心A |
0.9142 |
0.05% |
| 2024-01-25 |
诺德量化核心A |
0.9137 |
3.78% |
| 2024-01-24 |
诺德量化核心A |
0.8804 |
1.65% |
| 2024-01-23 |
诺德量化核心A |
0.8661 |
0.60% |
| 2024-01-22 |
诺德量化核心A |
0.8609 |
-5.80% |
| 2024-01-19 |
诺德量化核心A |
0.9139 |
-0.99% |
| 2024-01-18 |
诺德量化核心A |
0.9230 |
-1.11% |
| 2024-01-17 |
诺德量化核心A |
0.9334 |
-2.14% |
| 2024-01-16 |
诺德量化核心A |
0.9538 |
-0.43% |
| 2024-01-15 |
诺德量化核心A |
0.9579 |
-0.09% |
| 2024-01-12 |
诺德量化核心A |
0.9588 |
-0.38% |
| 2024-01-11 |
诺德量化核心A |
0.9625 |
1.34% |
| 2024-01-10 |
诺德量化核心A |
0.9498 |
-0.70% |
| 2024-01-09 |
诺德量化核心A |
0.9565 |
0.37% |
| 2024-01-08 |
诺德量化核心A |
0.9530 |
-2.00% |
| 2024-01-05 |
诺德量化核心A |
0.9724 |
-1.36% |
| 2024-01-04 |
诺德量化核心A |
0.9858 |
-0.36% |
| 2024-01-03 |
诺德量化核心A |
0.9894 |
-0.38% |
| 2024-01-02 |
诺德量化核心A |
0.9932 |
0.36% |
| 2023-12-29 |
诺德量化核心A |
0.9896 |
1.49% |
| 2023-12-28 |
诺德量化核心A |
0.9751 |
1.74% |
| 2023-12-27 |
诺德量化核心A |
0.9584 |
0.61% |
| 2023-12-26 |
诺德量化核心A |
0.9526 |
-1.42% |
| 2023-12-25 |
诺德量化核心A |
0.9663 |
-0.23% |
| 2023-12-22 |
诺德量化核心A |
0.9685 |
-1.30% |
| 2023-12-21 |
诺德量化核心A |
0.9813 |
0.60% |
| 2023-12-20 |
诺德量化核心A |
0.9754 |
-1.00% |
| 2023-12-19 |
诺德量化核心A |
0.9853 |
-0.03% |
| 2023-12-18 |
诺德量化核心A |
0.9856 |
-1.36% |
| 2023-12-15 |
诺德量化核心A |
0.9992 |
-0.60% |
| 2023-12-14 |
诺德量化核心A |
1.0052 |
-0.09% |
| 2023-12-13 |
诺德量化核心A |
1.0061 |
-0.50% |
| 2023-12-12 |
诺德量化核心A |
1.0112 |
0.26% |
| 2023-12-11 |
诺德量化核心A |
1.0086 |
1.10% |
| 2023-12-08 |
诺德量化核心A |
0.9976 |
-0.69% |
| 2023-12-07 |
诺德量化核心A |
1.0045 |
-0.12% |
| 2023-12-06 |
诺德量化核心A |
1.0057 |
0.53% |
| 2023-12-05 |
诺德量化核心A |
1.0004 |
-1.72% |
| 2023-12-04 |
诺德量化核心A |
1.0179 |
-0.47% |
| 2023-12-01 |
诺德量化核心A |
1.0227 |
0.43% |
| 2023-11-30 |
诺德量化核心A |
1.0183 |
-0.57% |
| 2023-11-29 |
诺德量化核心A |
1.0241 |
-0.28% |
| 2023-11-28 |
诺德量化核心A |
1.0270 |
0.62% |
| 2023-11-27 |
诺德量化核心A |
1.0207 |
0.19% |
| 2023-11-24 |
诺德量化核心A |
1.0188 |
-1.16% |
| 2023-11-23 |
诺德量化核心A |
1.0308 |
0.87% |
| 2023-11-22 |
诺德量化核心A |
1.0219 |
-0.84% |
| 2023-11-20 |
诺德量化核心A |
1.0382 |
0.66% |
| 2023-11-17 |
诺德量化核心A |
1.0314 |
1.07% |
| 2023-11-16 |
诺德量化核心A |
1.0205 |
-0.80% |
| 2023-11-15 |
诺德量化核心A |
1.0287 |
0.57% |
| 2023-11-14 |
诺德量化核心A |
1.0229 |
0.58% |
| 2023-11-13 |
诺德量化核心A |
1.0170 |
0.71% |
| 2023-11-10 |
诺德量化核心A |
1.0098 |
-0.08% |
| 2023-11-09 |
诺德量化核心A |
1.0106 |
-0.31% |
| 2023-11-08 |
诺德量化核心A |
1.0137 |
0.37% |
| 2023-11-07 |
诺德量化核心A |
1.0100 |
0.23% |
| 2023-11-06 |
诺德量化核心A |
1.0077 |
1.74% |
| 2023-11-03 |
诺德量化核心A |
0.9905 |
0.55% |
| 2023-11-02 |
诺德量化核心A |
0.9851 |
-0.84% |
| 2023-11-01 |
诺德量化核心A |
0.9934 |
0.42% |
| 2023-10-31 |
诺德量化核心A |
0.9892 |
-0.72% |
| 2023-10-30 |
诺德量化核心A |
0.9964 |
0.82% |
| 2023-10-27 |
诺德量化核心A |
0.9883 |
0.91% |
| 2023-10-26 |
诺德量化核心A |
0.9794 |
0.98% |
| 2023-10-25 |
诺德量化核心A |
0.9699 |
1.53% |
| 2023-10-24 |
诺德量化核心A |
0.9553 |
1.74% |
| 2023-10-23 |
诺德量化核心A |
0.9390 |
-2.03% |
| 2023-10-20 |
诺德量化核心A |
0.9585 |
-0.84% |
| 2023-10-19 |
诺德量化核心A |
0.9666 |
-0.86% |
| 2023-10-18 |
诺德量化核心A |
0.9750 |
-1.60% |
| 2023-10-17 |
诺德量化核心A |
0.9909 |
-0.23% |
| 2023-10-16 |
诺德量化核心A |
0.9932 |
-0.60% |
| 2023-10-13 |
诺德量化核心A |
0.9992 |
-0.50% |
| 2023-10-12 |
诺德量化核心A |
1.0042 |
0.44% |
| 2023-10-11 |
诺德量化核心A |
0.9998 |
0.10% |
| 2023-10-10 |
诺德量化核心A |
0.9988 |
-0.25% |
| 2023-10-09 |
诺德量化核心A |
1.0013 |
-0.29% |
| 2023-09-28 |
诺德量化核心A |
1.0042 |
0.89% |
| 2023-09-27 |
诺德量化核心A |
0.9953 |
0.41% |
| 2023-09-26 |
诺德量化核心A |
0.9912 |
-0.47% |
| 2023-09-25 |
诺德量化核心A |
0.9959 |
-0.36% |
| 2023-09-22 |
诺德量化核心A |
0.9995 |
1.67% |
| 2023-09-21 |
诺德量化核心A |
0.9831 |
-0.56% |
| 2023-09-20 |
诺德量化核心A |
0.9886 |
-0.62% |
| 2023-09-19 |
诺德量化核心A |
0.9948 |
-0.84% |
| 2023-09-18 |
诺德量化核心A |
1.0032 |
0.27% |
| 2023-09-15 |
诺德量化核心A |
1.0005 |
0.16% |
| 2023-09-14 |
诺德量化核心A |
0.9989 |
-0.45% |
| 2023-09-13 |
诺德量化核心A |
1.0034 |
-1.09% |
| 2023-09-12 |
诺德量化核心A |
1.0145 |
-0.05% |
| 2023-09-11 |
诺德量化核心A |
1.0150 |
1.15% |
| 2023-09-08 |
诺德量化核心A |
1.0035 |
0.08% |
| 2023-09-07 |
诺德量化核心A |
1.0027 |
-1.39% |
| 2023-09-06 |
诺德量化核心A |
1.0168 |
0.20% |
| 2023-09-05 |
诺德量化核心A |
1.0148 |
-0.87% |
| 2023-09-04 |
诺德量化核心A |
1.0237 |
1.26% |
| 2023-09-01 |
诺德量化核心A |
1.0110 |
0.03% |
| 2023-08-31 |
诺德量化核心A |
1.0107 |
-0.63% |
| 2023-08-30 |
诺德量化核心A |
1.0171 |
0.09% |
| 2023-08-29 |
诺德量化核心A |
1.0162 |
2.37% |
| 2023-08-28 |
诺德量化核心A |
0.9927 |
0.88% |
| 2023-08-25 |
诺德量化核心A |
0.9840 |
-1.60% |
| 2023-08-24 |
诺德量化核心A |
1.0000 |
0.05% |
| 2023-08-23 |
诺德量化核心A |
0.9995 |
-1.39% |
| 2023-08-22 |
诺德量化核心A |
1.0136 |
0.45% |
| 2023-08-21 |
诺德量化核心A |
1.0091 |
-0.47% |
| 2023-08-18 |
诺德量化核心A |
1.0139 |
-1.47% |
| 2023-08-17 |
诺德量化核心A |
1.0290 |
1.06% |
| 2023-08-16 |
诺德量化核心A |
1.0182 |
-1.02% |
| 2023-08-15 |
诺德量化核心A |
1.0287 |
-0.38% |
| 2023-08-14 |
诺德量化核心A |
1.0326 |
0.34% |
| 2023-08-11 |
诺德量化核心A |
1.0291 |
-1.59% |
| 2023-08-10 |
诺德量化核心A |
1.0457 |
0.26% |
| 2023-08-09 |
诺德量化核心A |
1.0430 |
-0.68% |
| 2023-08-08 |
诺德量化核心A |
1.0501 |
-0.34% |
| 2023-08-07 |
诺德量化核心A |
1.0537 |
-0.74% |
| 2023-08-04 |
诺德量化核心A |
1.0616 |
0.16% |
| 2023-08-03 |
诺德量化核心A |
1.0599 |
-0.21% |
| 2023-08-02 |
诺德量化核心A |
1.0621 |
-0.23% |
| 2023-08-01 |
诺德量化核心A |
1.0645 |
-0.11% |
| 2023-07-31 |
诺德量化核心A |
1.0657 |
0.73% |
| 2023-07-28 |
诺德量化核心A |
1.0580 |
0.73% |
| 2023-07-27 |
诺德量化核心A |
1.0503 |
-0.83% |
| 2023-07-26 |
诺德量化核心A |
1.0591 |
-0.44% |
| 2023-07-25 |
诺德量化核心A |
1.0638 |
1.12% |
| 2023-07-24 |
诺德量化核心A |
1.0520 |
0.28% |
| 2023-07-21 |
诺德量化核心A |
1.0491 |
-0.19% |
| 2023-07-20 |
诺德量化核心A |
1.0511 |
-0.97% |
| 2023-07-19 |
诺德量化核心A |
1.0614 |
-0.05% |
| 2023-07-18 |
诺德量化核心A |
1.0619 |
0.32% |
| 2023-07-17 |
诺德量化核心A |
1.0585 |
0.06% |
| 2023-07-14 |
诺德量化核心A |
1.0579 |
-0.19% |
| 2023-07-13 |
诺德量化核心A |
1.0599 |
0.65% |
| 2023-07-12 |
诺德量化核心A |
1.0531 |
-0.89% |
| 2023-07-11 |
诺德量化核心A |
1.0626 |
0.80% |
| 2023-07-10 |
诺德量化核心A |
1.0542 |
0.13% |
| 2023-07-07 |
诺德量化核心A |
1.0528 |
-0.25% |
| 2023-07-06 |
诺德量化核心A |
1.0554 |
-0.09% |
| 2023-07-05 |
诺德量化核心A |
1.0563 |
-0.45% |
| 2023-07-04 |
诺德量化核心A |
1.0611 |
0.18% |
| 2023-07-03 |
诺德量化核心A |
1.0592 |
-0.15% |
| 2023-06-30 |
诺德量化核心A |
1.0608 |
1.07% |
| 2023-06-29 |
诺德量化核心A |
1.0496 |
0.06% |
| 2023-06-28 |
诺德量化核心A |
1.0490 |
-0.01% |
| 2023-06-27 |
诺德量化核心A |
1.0491 |
1.05% |
| 2023-06-26 |
诺德量化核心A |
1.0382 |
-0.99% |
| 2023-06-21 |
诺德量化核心A |
1.0486 |
-1.12% |
| 2023-06-20 |
诺德量化核心A |
1.0605 |
-0.09% |
| 2023-06-19 |
诺德量化核心A |
1.0615 |
-0.69% |
| 2023-06-16 |
诺德量化核心A |
1.0689 |
0.91% |
| 2023-06-15 |
诺德量化核心A |
1.0593 |
2.51% |
| 2023-06-14 |
诺德量化核心A |
1.0334 |
0.20% |
| 2023-06-13 |
诺德量化核心A |
1.0313 |
-0.21% |
| 2023-06-12 |
诺德量化核心A |
1.0335 |
0.50% |
| 2023-06-09 |
诺德量化核心A |
1.0284 |
0.65% |
| 2023-06-08 |
诺德量化核心A |
1.0218 |
-0.17% |
| 2023-06-07 |
诺德量化核心A |
1.0235 |
-0.85% |
| 2023-06-06 |
诺德量化核心A |
1.0323 |
-1.26% |
| 2023-06-05 |
诺德量化核心A |
1.0455 |
-0.60% |
| 2023-06-02 |
诺德量化核心A |
1.0518 |
0.79% |
| 2023-06-01 |
诺德量化核心A |
1.0436 |
-0.29% |
| 2023-05-31 |
诺德量化核心A |
1.0466 |
-0.88% |
| 2023-05-30 |
诺德量化核心A |
1.0559 |
-0.03% |
| 2023-05-29 |
诺德量化核心A |
1.0562 |
-1.67% |
| 2023-05-26 |
诺德量化核心A |
1.0741 |
-0.43% |
| 2023-05-25 |
诺德量化核心A |
1.0787 |
0.36% |
| 2023-05-24 |
诺德量化核心A |
1.0748 |
-0.32% |
| 2023-05-23 |
诺德量化核心A |
1.0782 |
-0.96% |
| 2023-05-22 |
诺德量化核心A |
1.0886 |
0.85% |
| 2023-05-19 |
诺德量化核心A |
1.0794 |
0.70% |
| 2023-05-18 |
诺德量化核心A |
1.0719 |
-0.69% |
| 2023-05-17 |
诺德量化核心A |
1.0794 |
-0.08% |
| 2023-05-16 |
诺德量化核心A |
1.0803 |
-0.09% |
| 2023-05-15 |
诺德量化核心A |
1.0813 |
1.46% |
| 2023-05-12 |
诺德量化核心A |
1.0657 |
-0.83% |
| 2023-05-11 |
诺德量化核心A |
1.0746 |
-0.07% |
| 2023-05-10 |
诺德量化核心A |
1.0753 |
0.79% |
| 2023-05-09 |
诺德量化核心A |
1.0669 |
-1.54% |
| 2023-05-08 |
诺德量化核心A |
1.0836 |
0.05% |
| 2023-05-05 |
诺德量化核心A |
1.0831 |
-1.73% |
| 2023-05-04 |
诺德量化核心A |
1.1022 |
0.05% |
