近一年诺德量化核心C基金净值查询
查询指定日期范围诺德量化核心C006268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% |
| 2026-06-16 |
诺德量化核心C |
1.5631 |
-0.50% |
| 2026-06-15 |
诺德量化核心C |
1.5709 |
2.90% |
| 2026-06-12 |
诺德量化核心C |
1.5266 |
1.01% |
| 2026-06-11 |
诺德量化核心C |
1.5113 |
-0.56% |
| 2026-06-10 |
诺德量化核心C |
1.5198 |
-1.46% |
| 2026-06-09 |
诺德量化核心C |
1.5423 |
2.43% |
| 2026-06-08 |
诺德量化核心C |
1.5057 |
-2.68% |
| 2026-06-05 |
诺德量化核心C |
1.5471 |
-0.26% |
| 2026-06-04 |
诺德量化核心C |
1.5512 |
-0.08% |
| 2026-06-03 |
诺德量化核心C |
1.5525 |
0.01% |
| 2026-06-02 |
诺德量化核心C |
1.5523 |
-0.08% |
| 2026-06-01 |
诺德量化核心C |
1.5536 |
-0.25% |
| 2026-05-29 |
诺德量化核心C |
1.5575 |
-3.05% |
| 2026-05-28 |
诺德量化核心C |
1.6065 |
1.15% |
| 2026-05-27 |
诺德量化核心C |
1.5882 |
-1.32% |
| 2026-05-26 |
诺德量化核心C |
1.6095 |
-0.97% |
| 2026-05-25 |
诺德量化核心C |
1.6253 |
1.01% |
| 2026-05-22 |
诺德量化核心C |
1.6091 |
2.50% |
| 2026-05-21 |
诺德量化核心C |
1.5699 |
-3.40% |
| 2026-05-20 |
诺德量化核心C |
1.6251 |
-0.22% |
| 2026-05-19 |
诺德量化核心C |
1.6287 |
1.45% |
| 2026-05-18 |
诺德量化核心C |
1.6055 |
0.51% |
| 2026-05-15 |
诺德量化核心C |
1.5974 |
-0.57% |
| 2026-05-14 |
诺德量化核心C |
1.6066 |
-2.02% |
| 2026-05-13 |
诺德量化核心C |
1.6397 |
1.40% |
| 2026-05-12 |
诺德量化核心C |
1.6171 |
-0.45% |
| 2026-05-11 |
诺德量化核心C |
1.6244 |
1.07% |
| 2026-05-08 |
诺德量化核心C |
1.6072 |
-0.24% |
| 2026-04-30 |
诺德量化核心C |
1.5611 |
0.70% |
| 2026-04-29 |
诺德量化核心C |
1.5503 |
0.96% |
| 2026-04-28 |
诺德量化核心C |
1.5356 |
-1.42% |
| 2026-04-27 |
诺德量化核心C |
1.5577 |
0.18% |
| 2026-04-24 |
诺德量化核心C |
1.5549 |
-0.87% |
| 2026-04-23 |
诺德量化核心C |
1.5685 |
-1.12% |
| 2026-04-22 |
诺德量化核心C |
1.5863 |
1.09% |
| 2026-04-21 |
诺德量化核心C |
1.5692 |
0.03% |
| 2026-04-20 |
诺德量化核心C |
1.5688 |
0.69% |
| 2026-04-17 |
诺德量化核心C |
1.5581 |
0.22% |
| 2026-04-16 |
诺德量化核心C |
1.5547 |
1.48% |
| 2026-04-15 |
诺德量化核心C |
1.5320 |
-0.12% |
| 2026-04-14 |
诺德量化核心C |
1.5339 |
1.09% |
| 2026-04-13 |
诺德量化核心C |
1.5173 |
0.15% |
| 2026-04-10 |
诺德量化核心C |
1.5151 |
0.81% |
| 2026-04-09 |
诺德量化核心C |
1.5030 |
-0.66% |
| 2026-04-08 |
诺德量化核心C |
1.5130 |
3.74% |
| 2026-04-07 |
诺德量化核心C |
1.4584 |
1.02% |
| 2026-04-03 |
诺德量化核心C |
1.4437 |
-2.19% |
| 2026-04-02 |
诺德量化核心C |
1.4753 |
-1.20% |
| 2026-04-01 |
诺德量化核心C |
1.4932 |
1.15% |
| 2026-03-31 |
诺德量化核心C |
1.4762 |
-0.96% |
| 2026-03-30 |
诺德量化核心C |
1.4905 |
0.07% |
| 2026-03-27 |
诺德量化核心C |
1.4894 |
1.09% |
| 2026-03-26 |
诺德量化核心C |
1.4733 |
-1.11% |
| 2026-03-25 |
诺德量化核心C |
1.4898 |
1.83% |
| 2026-03-24 |
诺德量化核心C |
1.4630 |
2.81% |
| 2026-03-23 |
诺德量化核心C |
1.4230 |
-4.86% |
| 2026-03-20 |
诺德量化核心C |
1.4957 |
-1.66% |
| 2026-03-19 |
诺德量化核心C |
1.5209 |
-2.02% |
| 2026-03-18 |
诺德量化核心C |
1.5523 |
0.41% |
| 2026-03-17 |
诺德量化核心C |
1.5459 |
-1.35% |
| 2026-03-16 |
诺德量化核心C |
1.5671 |
-0.14% |
| 2026-03-13 |
诺德量化核心C |
1.5693 |
-0.47% |
| 2026-03-12 |
诺德量化核心C |
1.5767 |
-0.01% |
| 2026-03-11 |
诺德量化核心C |
1.5768 |
0.38% |
| 2026-03-10 |
诺德量化核心C |
1.5709 |
1.18% |
| 2026-03-09 |
诺德量化核心C |
1.5526 |
-0.77% |
| 2026-03-06 |
诺德量化核心C |
1.5647 |
1.07% |
| 2026-03-05 |
诺德量化核心C |
1.5481 |
1.30% |
| 2026-03-04 |
诺德量化核心C |
1.5282 |
-0.97% |
| 2026-03-03 |
诺德量化核心C |
1.5431 |
-3.08% |
| 2026-03-02 |
诺德量化核心C |
1.5922 |
-1.55% |
| 2026-02-27 |
诺德量化核心C |
1.6172 |
0.60% |
| 2026-02-26 |
诺德量化核心C |
1.6075 |
0.74% |
| 2026-02-25 |
诺德量化核心C |
1.5957 |
0.78% |
| 2026-02-24 |
诺德量化核心C |
1.5833 |
1.05% |
| 2026-02-13 |
诺德量化核心C |
1.5668 |
-0.71% |
| 2026-02-12 |
诺德量化核心C |
1.5780 |
0.24% |
| 2026-02-11 |
诺德量化核心C |
1.5743 |
0.31% |
| 2026-02-10 |
诺德量化核心C |
1.5694 |
0.15% |
| 2026-02-09 |
诺德量化核心C |
1.5671 |
1.43% |
| 2026-02-06 |
诺德量化核心C |
1.5450 |
0.21% |
| 2026-02-05 |
诺德量化核心C |
1.5417 |
-0.92% |
| 2026-02-04 |
诺德量化核心C |
1.5560 |
0.54% |
| 2026-02-03 |
诺德量化核心C |
1.5477 |
1.62% |
| 2026-02-02 |
诺德量化核心C |
1.5230 |
-2.71% |
| 2026-01-30 |
诺德量化核心C |
1.5654 |
-0.63% |
| 2026-01-29 |
诺德量化核心C |
1.5754 |
-0.73% |
| 2026-01-28 |
诺德量化核心C |
1.5870 |
0.06% |
| 2026-01-27 |
诺德量化核心C |
1.5860 |
-0.23% |
| 2026-01-26 |
诺德量化核心C |
1.5897 |
-0.52% |
| 2026-01-23 |
诺德量化核心C |
1.5980 |
1.06% |
| 2026-01-22 |
诺德量化核心C |
1.5813 |
1.07% |
| 2026-01-21 |
诺德量化核心C |
1.5645 |
0.62% |
| 2026-01-20 |
诺德量化核心C |
1.5549 |
-0.06% |
| 2026-01-19 |
诺德量化核心C |
1.5559 |
0.82% |
| 2026-01-16 |
诺德量化核心C |
1.5433 |
-0.05% |
| 2026-01-15 |
诺德量化核心C |
1.5440 |
0.03% |
| 2026-01-14 |
诺德量化核心C |
1.5435 |
0.81% |
| 2026-01-13 |
诺德量化核心C |
1.5311 |
-0.96% |
| 2026-01-12 |
诺德量化核心C |
1.5460 |
2.08% |
| 2026-01-09 |
诺德量化核心C |
1.5145 |
1.05% |
| 2026-01-08 |
诺德量化核心C |
1.4988 |
0.73% |
| 2026-01-07 |
诺德量化核心C |
1.4880 |
-0.18% |
| 2026-01-06 |
诺德量化核心C |
1.4907 |
1.26% |
| 2026-01-05 |
诺德量化核心C |
1.4722 |
1.53% |
| 2025-12-31 |
诺德量化核心C |
1.4500 |
0.01% |
| 2025-12-30 |
诺德量化核心C |
1.4498 |
-0.23% |
| 2025-12-29 |
诺德量化核心C |
1.4531 |
-0.02% |
| 2025-12-26 |
诺德量化核心C |
1.4534 |
-0.06% |
| 2025-12-25 |
诺德量化核心C |
1.4542 |
0.76% |
| 2025-12-24 |
诺德量化核心C |
1.4433 |
1.14% |
| 2025-12-23 |
诺德量化核心C |
1.4271 |
-0.47% |
| 2025-12-22 |
诺德量化核心C |
1.4338 |
0.55% |
| 2025-12-19 |
诺德量化核心C |
1.4259 |
1.09% |
| 2025-12-18 |
诺德量化核心C |
1.4105 |
0.58% |
| 2025-12-17 |
诺德量化核心C |
1.4024 |
0.56% |
| 2025-12-16 |
诺德量化核心C |
1.3946 |
-0.82% |
| 2025-12-15 |
诺德量化核心C |
1.4062 |
-0.28% |
| 2025-12-12 |
诺德量化核心C |
1.4101 |
0.19% |
| 2025-12-11 |
诺德量化核心C |
1.4074 |
-1.01% |
| 2025-12-10 |
诺德量化核心C |
1.4218 |
-0.19% |
| 2025-12-09 |
诺德量化核心C |
1.4245 |
-0.55% |
| 2025-12-08 |
诺德量化核心C |
1.4324 |
0.25% |
| 2025-12-05 |
诺德量化核心C |
1.4288 |
1.13% |
| 2025-12-04 |
诺德量化核心C |
1.4128 |
-0.61% |
| 2025-12-03 |
诺德量化核心C |
1.4215 |
-0.35% |
| 2025-12-02 |
诺德量化核心C |
1.4265 |
-0.28% |
| 2025-12-01 |
诺德量化核心C |
1.4305 |
0.92% |
| 2025-11-28 |
诺德量化核心C |
1.4174 |
0.83% |
| 2025-11-27 |
诺德量化核心C |
1.4058 |
0.39% |
| 2025-11-26 |
诺德量化核心C |
1.4004 |
-0.48% |
| 2025-11-25 |
诺德量化核心C |
1.4071 |
0.91% |
| 2025-11-24 |
诺德量化核心C |
1.3944 |
0.88% |
| 2025-11-21 |
诺德量化核心C |
1.3822 |
-3.09% |
| 2025-11-20 |
诺德量化核心C |
1.4262 |
-0.27% |
| 2025-11-19 |
诺德量化核心C |
1.4301 |
-0.82% |
| 2025-11-18 |
诺德量化核心C |
1.4419 |
-0.88% |
| 2025-11-17 |
诺德量化核心C |
1.4547 |
-0.04% |
| 2025-11-14 |
诺德量化核心C |
1.4553 |
-0.12% |
| 2025-11-13 |
诺德量化核心C |
1.4571 |
0.59% |
| 2025-11-12 |
诺德量化核心C |
1.4486 |
-0.32% |
| 2025-11-11 |
诺德量化核心C |
1.4532 |
0.44% |
| 2025-11-10 |
诺德量化核心C |
1.4468 |
0.68% |
| 2025-11-07 |
诺德量化核心C |
1.4370 |
0.10% |
| 2025-11-06 |
诺德量化核心C |
1.4355 |
0.32% |
| 2025-11-05 |
诺德量化核心C |
1.4309 |
0.63% |
| 2025-11-04 |
诺德量化核心C |
1.4220 |
0.21% |
| 2025-11-03 |
诺德量化核心C |
1.4190 |
0.84% |
| 2025-10-31 |
诺德量化核心C |
1.4072 |
0.51% |
| 2025-10-30 |
诺德量化核心C |
1.4000 |
-0.72% |
| 2025-10-29 |
诺德量化核心C |
1.4102 |
0.06% |
| 2025-10-28 |
诺德量化核心C |
1.4094 |
0.09% |
| 2025-10-27 |
诺德量化核心C |
1.4081 |
0.06% |
| 2025-10-24 |
诺德量化核心C |
1.4072 |
-0.02% |
| 2025-10-23 |
诺德量化核心C |
1.4075 |
0.55% |
| 2025-10-22 |
诺德量化核心C |
1.3998 |
0.08% |
| 2025-10-21 |
诺德量化核心C |
1.3987 |
1.25% |
| 2025-10-20 |
诺德量化核心C |
1.3815 |
0.98% |
| 2025-10-17 |
诺德量化核心C |
1.3681 |
-1.82% |
| 2025-10-16 |
诺德量化核心C |
1.3935 |
-0.64% |
| 2025-10-15 |
诺德量化核心C |
1.4025 |
1.09% |
| 2025-10-14 |
诺德量化核心C |
1.3874 |
-0.49% |
| 2025-10-13 |
诺德量化核心C |
1.3942 |
-0.13% |
| 2025-10-10 |
诺德量化核心C |
1.3960 |
0.23% |
| 2025-10-09 |
诺德量化核心C |
1.3928 |
0.96% |
| 2025-09-30 |
诺德量化核心C |
1.3796 |
0.47% |
| 2025-09-29 |
诺德量化核心C |
1.3731 |
0.75% |
| 2025-09-26 |
诺德量化核心C |
1.3629 |
-0.13% |
| 2025-09-25 |
诺德量化核心C |
1.3647 |
-0.41% |
| 2025-09-24 |
诺德量化核心C |
1.3703 |
1.50% |
| 2025-09-23 |
诺德量化核心C |
1.3501 |
-0.71% |
| 2025-09-22 |
诺德量化核心C |
1.3598 |
-0.36% |
| 2025-09-19 |
诺德量化核心C |
1.3647 |
-0.76% |
| 2025-09-18 |
诺德量化核心C |
1.3752 |
-1.20% |
| 2025-09-17 |
诺德量化核心C |
1.3919 |
0.55% |
