近半年诺德量化核心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% |
