热搜: 安琪酵母 博时新兴成长混合 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII)

诺德量化核心C基金净值查询(006268)

近一季诺德量化核心C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺德量化核心C006268净值及计算阶段收益
近一季006268基金累计收益率1.40%
净值日期 基金名称 净值 增长率
2026-09-16 诺德量化核心C 1.5850 1.17%
2026-09-15 诺德量化核心C 1.5666 -1.12%
2026-09-14 诺德量化核心C 1.5842 0.77%
2026-09-11 诺德量化核心C 1.5721 -1.61%
2026-09-10 诺德量化核心C 1.5979 -1.08%
2026-09-09 诺德量化核心C 1.6154 -0.01%
2026-09-08 诺德量化核心C 1.6155 0.54%
2026-09-07 诺德量化核心C 1.6068 1.12%
2026-09-04 诺德量化核心C 1.5890 -0.26%
2026-09-03 诺德量化核心C 1.5931 -0.09%
2026-09-02 诺德量化核心C 1.5946 -1.10%
2026-09-01 诺德量化核心C 1.6124 0.11%
2026-08-31 诺德量化核心C 1.6107 0.53%
2026-08-28 诺德量化核心C 1.6022 -0.13%
2026-08-27 诺德量化核心C 1.6043 1.44%
2026-08-26 诺德量化核心C 1.5816 0.30%
2026-08-25 诺德量化核心C 1.5768 1.08%
2026-08-24 诺德量化核心C 1.5599 -0.97%
2026-08-21 诺德量化核心C 1.5752 0.18%
2026-08-20 诺德量化核心C 1.5724 1.05%
2026-08-19 诺德量化核心C 1.5561 -3.94%
2026-08-18 诺德量化核心C 1.6199 -0.10%
2026-08-17 诺德量化核心C 1.6215 1.86%
2026-08-14 诺德量化核心C 1.5919 0.50%
2026-08-13 诺德量化核心C 1.5840 -0.71%
2026-08-12 诺德量化核心C 1.5954 1.28%
2026-08-11 诺德量化核心C 1.5753 -0.61%
2026-08-10 诺德量化核心C 1.5850 0.48%
2026-08-07 诺德量化核心C 1.5775 0.09%
2026-08-06 诺德量化核心C 1.5761 0.25%
2026-08-05 诺德量化核心C 1.5721 0.79%
2026-08-04 诺德量化核心C 1.5598 0.55%
2026-08-03 诺德量化核心C 1.5512 1.13%
2026-07-31 诺德量化核心C 1.5339 0.72%
2026-07-30 诺德量化核心C 1.5230 0.10%
2026-07-29 诺德量化核心C 1.5215 1.55%
2026-07-28 诺德量化核心C 1.4983 0.37%
2026-07-27 诺德量化核心C 1.4928 1.83%
2026-07-24 诺德量化核心C 1.4660 -2.31%
2026-07-23 诺德量化核心C 1.5006 1.01%
2026-07-22 诺德量化核心C 1.4856 -0.63%
2026-07-21 诺德量化核心C 1.4950 -0.51%
2026-07-20 诺德量化核心C 1.5026 -0.43%
2026-07-17 诺德量化核心C 1.5091 -2.76%
2026-07-16 诺德量化核心C 1.5519 0.22%
2026-07-15 诺德量化核心C 1.5485 1.06%
2026-07-14 诺德量化核心C 1.5323 1.44%
2026-07-13 诺德量化核心C 1.5105 -1.10%
2026-07-10 诺德量化核心C 1.5273 1.08%
2026-07-09 诺德量化核心C 1.5110 -0.38%
2026-07-08 诺德量化核心C 1.5167 -0.18%
2026-07-07 诺德量化核心C 1.5195 -2.01%
2026-07-06 诺德量化核心C 1.5507 0.32%
2026-07-03 诺德量化核心C 1.5458 1.76%
2026-07-02 诺德量化核心C 1.5191 0.11%
2026-07-01 诺德量化核心C 1.5175 2.09%
2026-06-30 诺德量化核心C 1.4865 -0.15%
2026-06-29 诺德量化核心C 1.4888 0.61%
2026-06-26 诺德量化核心C 1.4797 -2.31%
2026-06-25 诺德量化核心C 1.5147 -1.20%
2026-06-24 诺德量化核心C 1.5329 -1.33%
2026-06-23 诺德量化核心C 1.5533 0.50%
2026-06-22 诺德量化核心C 1.5456 0.17%
2026-06-18 诺德量化核心C 1.5429 -0.54%
2026-06-17 诺德量化核心C 1.5513 -0.75%
诺德基金旗下基金涨幅榜
基金名称 净值 增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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