今年以来诺德量化核心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% |
| 2025-09-17 |
诺德量化核心A |
1.4015 |
0.55% |
| 2025-09-16 |
诺德量化核心A |
1.3939 |
0.59% |
| 2025-09-15 |
诺德量化核心A |
1.3857 |
-0.14% |
| 2025-09-12 |
诺德量化核心A |
1.3876 |
-0.16% |
| 2025-09-11 |
诺德量化核心A |
1.3898 |
1.53% |
| 2025-09-10 |
诺德量化核心A |
1.3688 |
0.04% |
| 2025-09-09 |
诺德量化核心A |
1.3682 |
-0.65% |
| 2025-09-08 |
诺德量化核心A |
1.3771 |
0.95% |
| 2025-09-05 |
诺德量化核心A |
1.3641 |
2.08% |
| 2025-09-04 |
诺德量化核心A |
1.3363 |
-0.71% |
| 2025-09-03 |
诺德量化核心A |
1.3459 |
-1.66% |
| 2025-09-02 |
诺德量化核心A |
1.3686 |
-1.72% |
| 2025-09-01 |
诺德量化核心A |
1.3926 |
0.70% |
| 2025-08-29 |
诺德量化核心A |
1.3829 |
-0.55% |
| 2025-08-28 |
诺德量化核心A |
1.3905 |
0.80% |
| 2025-08-27 |
诺德量化核心A |
1.3795 |
-1.94% |
| 2025-08-26 |
诺德量化核心A |
1.4068 |
0.22% |
| 2025-08-25 |
诺德量化核心A |
1.4037 |
0.86% |
| 2025-08-22 |
诺德量化核心A |
1.3918 |
0.80% |
| 2025-08-21 |
诺德量化核心A |
1.3808 |
-0.22% |
| 2025-08-20 |
诺德量化核心A |
1.3839 |
1.09% |
| 2025-08-19 |
诺德量化核心A |
1.3690 |
0.55% |
| 2025-08-18 |
诺德量化核心A |
1.3615 |
1.20% |
| 2025-08-15 |
诺德量化核心A |
1.3454 |
1.62% |
| 2025-08-14 |
诺德量化核心A |
1.3239 |
-1.74% |
| 2025-08-13 |
诺德量化核心A |
1.3474 |
0.70% |
| 2025-08-12 |
诺德量化核心A |
1.3381 |
0.25% |
| 2025-08-11 |
诺德量化核心A |
1.3347 |
1.21% |
| 2025-08-08 |
诺德量化核心A |
1.3187 |
-0.14% |
| 2025-08-07 |
诺德量化核心A |
1.3206 |
-0.02% |
| 2025-08-06 |
诺德量化核心A |
1.3208 |
0.72% |
| 2025-08-05 |
诺德量化核心A |
1.3113 |
0.68% |
| 2025-08-04 |
诺德量化核心A |
1.3024 |
0.69% |
| 2025-08-01 |
诺德量化核心A |
1.2935 |
0.65% |
| 2025-07-31 |
诺德量化核心A |
1.2851 |
-1.12% |
| 2025-07-30 |
诺德量化核心A |
1.2996 |
-0.35% |
| 2025-07-29 |
诺德量化核心A |
1.3041 |
0.29% |
| 2025-07-28 |
诺德量化核心A |
1.3003 |
0.03% |
| 2025-07-25 |
诺德量化核心A |
1.2999 |
-0.04% |
| 2025-07-24 |
诺德量化核心A |
1.3004 |
0.67% |
| 2025-07-23 |
诺德量化核心A |
1.2917 |
-0.49% |
| 2025-07-22 |
诺德量化核心A |
1.2980 |
0.53% |
| 2025-07-21 |
诺德量化核心A |
1.2912 |
0.86% |
| 2025-07-18 |
诺德量化核心A |
1.2802 |
0.23% |
| 2025-07-17 |
诺德量化核心A |
1.2773 |
0.67% |
| 2025-07-16 |
诺德量化核心A |
1.2688 |
0.50% |
| 2025-07-15 |
诺德量化核心A |
1.2625 |
-0.09% |
| 2025-07-14 |
诺德量化核心A |
1.2636 |
0.62% |
| 2025-07-11 |
诺德量化核心A |
1.2558 |
0.85% |
| 2025-07-10 |
诺德量化核心A |
1.2452 |
0.20% |
| 2025-07-09 |
诺德量化核心A |
1.2427 |
-0.15% |
| 2025-07-08 |
诺德量化核心A |
1.2446 |
1.24% |
| 2025-07-07 |
诺德量化核心A |
1.2294 |
0.24% |
| 2025-07-04 |
诺德量化核心A |
1.2265 |
-0.67% |
| 2025-07-03 |
诺德量化核心A |
1.2348 |
0.65% |
| 2025-07-02 |
诺德量化核心A |
1.2268 |
-0.34% |
| 2025-07-01 |
诺德量化核心A |
1.2310 |
0.60% |
| 2025-06-30 |
诺德量化核心A |
1.2237 |
1.07% |
| 2025-06-27 |
诺德量化核心A |
1.2107 |
0.46% |
| 2025-06-26 |
诺德量化核心A |
1.2051 |
-0.38% |
| 2025-06-25 |
诺德量化核心A |
1.2097 |
1.15% |
| 2025-06-24 |
诺德量化核心A |
1.1959 |
1.74% |
| 2025-06-23 |
诺德量化核心A |
1.1754 |
0.65% |
| 2025-06-20 |
诺德量化核心A |
1.1678 |
-0.45% |
| 2025-06-19 |
诺德量化核心A |
1.1731 |
-1.45% |
| 2025-06-18 |
诺德量化核心A |
1.1904 |
-0.16% |
| 2025-06-17 |
诺德量化核心A |
1.1923 |
-0.08% |
| 2025-06-16 |
诺德量化核心A |
1.1933 |
0.77% |
| 2025-06-13 |
诺德量化核心A |
1.1842 |
-1.42% |
| 2025-06-12 |
诺德量化核心A |
1.2012 |
0.19% |
| 2025-06-11 |
诺德量化核心A |
1.1989 |
0.36% |
| 2025-06-10 |
诺德量化核心A |
1.1946 |
-0.19% |
| 2025-06-09 |
诺德量化核心A |
1.1969 |
0.77% |
| 2025-06-06 |
诺德量化核心A |
1.1878 |
0.12% |
| 2025-06-05 |
诺德量化核心A |
1.1864 |
0.89% |
| 2025-06-04 |
诺德量化核心A |
1.1759 |
1.11% |
| 2025-06-03 |
诺德量化核心A |
1.1630 |
0.74% |
| 2025-05-30 |
诺德量化核心A |
1.1545 |
-0.70% |
| 2025-05-29 |
诺德量化核心A |
1.1626 |
1.43% |
| 2025-05-28 |
诺德量化核心A |
1.1462 |
0.12% |
| 2025-05-27 |
诺德量化核心A |
1.1448 |
0.21% |
| 2025-05-26 |
诺德量化核心A |
1.1424 |
0.66% |
| 2025-05-23 |
诺德量化核心A |
1.1349 |
-0.79% |
| 2025-05-22 |
诺德量化核心A |
1.1439 |
-0.85% |
| 2025-05-21 |
诺德量化核心A |
1.1537 |
-0.10% |
| 2025-05-20 |
诺德量化核心A |
1.1548 |
0.50% |
| 2025-05-19 |
诺德量化核心A |
1.1490 |
0.41% |
| 2025-05-16 |
诺德量化核心A |
1.1443 |
0.14% |
| 2025-05-15 |
诺德量化核心A |
1.1427 |
-0.81% |
| 2025-05-14 |
诺德量化核心A |
1.1520 |
0.40% |
| 2025-05-13 |
诺德量化核心A |
1.1474 |
0.03% |
| 2025-05-12 |
诺德量化核心A |
1.1470 |
0.64% |
| 2025-05-09 |
诺德量化核心A |
1.1397 |
-0.27% |
| 2025-05-08 |
诺德量化核心A |
1.1428 |
0.55% |
| 2025-05-07 |
诺德量化核心A |
1.1366 |
0.45% |
| 2025-05-06 |
诺德量化核心A |
1.1315 |
1.83% |
| 2025-04-30 |
诺德量化核心A |
1.1112 |
0.44% |
| 2025-04-29 |
诺德量化核心A |
1.1063 |
0.67% |
| 2025-04-28 |
诺德量化核心A |
1.0989 |
-0.90% |
| 2025-04-25 |
诺德量化核心A |
1.1089 |
0.27% |
| 2025-04-24 |
诺德量化核心A |
1.1059 |
-0.36% |
| 2025-04-23 |
诺德量化核心A |
1.1099 |
0.36% |
| 2025-04-22 |
诺德量化核心A |
1.1059 |
0.84% |
| 2025-04-21 |
诺德量化核心A |
1.0967 |
1.23% |
| 2025-04-18 |
诺德量化核心A |
1.0834 |
-0.14% |
| 2025-04-17 |
诺德量化核心A |
1.0849 |
0.58% |
| 2025-04-16 |
诺德量化核心A |
1.0786 |
-1.19% |
| 2025-04-15 |
诺德量化核心A |
1.0916 |
-0.39% |
| 2025-04-14 |
诺德量化核心A |
1.0959 |
1.30% |
| 2025-04-11 |
诺德量化核心A |
1.0818 |
0.91% |
| 2025-04-10 |
诺德量化核心A |
1.0720 |
1.93% |
| 2025-04-09 |
诺德量化核心A |
1.0517 |
2.23% |
| 2025-04-08 |
诺德量化核心A |
1.0288 |
1.41% |
| 2025-04-07 |
诺德量化核心A |
1.0145 |
-11.13% |
| 2025-04-03 |
诺德量化核心A |
1.1416 |
-0.51% |
| 2025-04-02 |
诺德量化核心A |
1.1475 |
0.29% |
| 2025-04-01 |
诺德量化核心A |
1.1442 |
1.26% |
| 2025-03-31 |
诺德量化核心A |
1.1300 |
-1.23% |
| 2025-03-28 |
诺德量化核心A |
1.1441 |
-1.06% |
| 2025-03-27 |
诺德量化核心A |
1.1563 |
-0.20% |
| 2025-03-26 |
诺德量化核心A |
1.1586 |
0.82% |
| 2025-03-25 |
诺德量化核心A |
1.1492 |
0.24% |
| 2025-03-24 |
诺德量化核心A |
1.1464 |
-1.16% |
| 2025-03-21 |
诺德量化核心A |
1.1598 |
-0.91% |
| 2025-03-20 |
诺德量化核心A |
1.1704 |
0.39% |
| 2025-03-19 |
诺德量化核心A |
1.1658 |
-0.38% |
| 2025-03-18 |
诺德量化核心A |
1.1703 |
0.64% |
| 2025-03-17 |
诺德量化核心A |
1.1628 |
0.25% |
| 2025-03-14 |
诺德量化核心A |
1.1599 |
1.68% |
| 2025-03-13 |
诺德量化核心A |
1.1407 |
-0.99% |
| 2025-03-12 |
诺德量化核心A |
1.1521 |
0.49% |
| 2025-03-11 |
诺德量化核心A |
1.1465 |
0.53% |
| 2025-03-10 |
诺德量化核心A |
1.1405 |
0.31% |
| 2025-03-07 |
诺德量化核心A |
1.1370 |
-0.47% |
| 2025-03-06 |
诺德量化核心A |
1.1424 |
1.59% |
| 2025-03-05 |
诺德量化核心A |
1.1245 |
0.23% |
| 2025-03-04 |
诺德量化核心A |
1.1219 |
1.10% |
| 2025-03-03 |
诺德量化核心A |
1.1097 |
0.58% |
| 2025-02-28 |
诺德量化核心A |
1.1033 |
-3.02% |
| 2025-02-27 |
诺德量化核心A |
1.1377 |
-0.30% |
| 2025-02-26 |
诺德量化核心A |
1.1411 |
1.40% |
| 2025-02-25 |
诺德量化核心A |
1.1254 |
-0.27% |
| 2025-02-24 |
诺德量化核心A |
1.1284 |
0.42% |
| 2025-02-21 |
诺德量化核心A |
1.1237 |
1.03% |
| 2025-02-20 |
诺德量化核心A |
1.1122 |
0.88% |
| 2025-02-19 |
诺德量化核心A |
1.1025 |
1.76% |
| 2025-02-18 |
诺德量化核心A |
1.0834 |
-2.05% |
| 2025-02-17 |
诺德量化核心A |
1.1061 |
0.54% |
| 2025-02-14 |
诺德量化核心A |
1.1002 |
0.34% |
| 2025-02-13 |
诺德量化核心A |
1.0965 |
-1.03% |
| 2025-02-12 |
诺德量化核心A |
1.1079 |
0.68% |
| 2025-02-11 |
诺德量化核心A |
1.1004 |
-0.27% |
| 2025-02-10 |
诺德量化核心A |
1.1034 |
1.61% |
| 2025-02-07 |
诺德量化核心A |
1.0859 |
1.39% |
| 2025-02-06 |
诺德量化核心A |
1.0710 |
2.33% |
| 2025-02-05 |
诺德量化核心A |
1.0466 |
0.61% |
| 2025-01-27 |
诺德量化核心A |
1.0403 |
-0.62% |
| 2025-01-24 |
诺德量化核心A |
1.0468 |
1.38% |
| 2025-01-23 |
诺德量化核心A |
1.0326 |
-0.18% |
| 2025-01-22 |
诺德量化核心A |
1.0345 |
-0.56% |
| 2025-01-21 |
诺德量化核心A |
1.0403 |
-0.07% |
| 2025-01-20 |
诺德量化核心A |
1.0410 |
0.91% |
| 2025-01-17 |
诺德量化核心A |
1.0316 |
0.63% |
| 2025-01-16 |
诺德量化核心A |
1.0251 |
0.63% |
| 2025-01-15 |
诺德量化核心A |
1.0187 |
-0.52% |
| 2025-01-14 |
诺德量化核心A |
1.0240 |
3.85% |
| 2025-01-13 |
诺德量化核心A |
0.9860 |
0.21% |
| 2025-01-10 |
诺德量化核心A |
0.9839 |
-2.35% |
| 2025-01-09 |
诺德量化核心A |
1.0076 |
0.03% |
| 2025-01-08 |
诺德量化核心A |
1.0073 |
-0.36% |
| 2025-01-07 |
诺德量化核心A |
1.0109 |
1.20% |
| 2025-01-06 |
诺德量化核心A |
0.9989 |
0.32% |
| 2025-01-03 |
诺德量化核心A |
0.9957 |
-2.92% |
| 2025-01-02 |
诺德量化核心A |
1.0256 |
-2.15% |
