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 |
| 2024-04-30 |
诺德量化核心C |
0.9178 |
-0.40% |
| 2024-04-29 |
诺德量化核心C |
0.9215 |
2.24% |
| 2024-04-26 |
诺德量化核心C |
0.9013 |
1.17% |
| 2024-04-25 |
诺德量化核心C |
0.8909 |
0.15% |
| 2024-04-24 |
诺德量化核心C |
0.8896 |
1.53% |
| 2024-04-23 |
诺德量化核心C |
0.8762 |
-0.06% |
| 2024-04-22 |
诺德量化核心C |
0.8767 |
-0.40% |
| 2024-04-19 |
诺德量化核心C |
0.8802 |
-0.27% |
| 2024-04-18 |
诺德量化核心C |
0.8826 |
-0.12% |
| 2024-04-17 |
诺德量化核心C |
0.8837 |
5.34% |
| 2024-04-15 |
诺德量化核心C |
0.8841 |
-2.23% |
| 2024-04-12 |
诺德量化核心C |
0.9043 |
-0.58% |
| 2024-04-11 |
诺德量化核心C |
0.9096 |
0.54% |
| 2024-04-10 |
诺德量化核心C |
0.9047 |
-1.87% |
| 2024-04-09 |
诺德量化核心C |
0.9219 |
1.50% |
| 2024-04-08 |
诺德量化核心C |
0.9083 |
-1.91% |
| 2024-04-03 |
诺德量化核心C |
0.9260 |
-0.32% |
| 2024-04-02 |
诺德量化核心C |
0.9290 |
-0.01% |
| 2024-04-01 |
诺德量化核心C |
0.9291 |
1.60% |
| 2024-03-29 |
诺德量化核心C |
0.9145 |
1.32% |
| 2024-03-28 |
诺德量化核心C |
0.9026 |
2.31% |
| 2024-03-27 |
诺德量化核心C |
0.8822 |
-2.78% |
| 2024-03-26 |
诺德量化核心C |
0.9074 |
-0.29% |
| 2024-03-25 |
诺德量化核心C |
0.9100 |
-2.03% |
| 2024-03-22 |
诺德量化核心C |
0.9289 |
-0.91% |
| 2024-03-21 |
诺德量化核心C |
0.9374 |
0.39% |
| 2024-03-20 |
诺德量化核心C |
0.9338 |
1.10% |
| 2024-03-19 |
诺德量化核心C |
0.9236 |
-0.38% |
| 2024-03-18 |
诺德量化核心C |
0.9271 |
1.49% |
| 2024-03-15 |
诺德量化核心C |
0.9135 |
1.36% |
| 2024-03-14 |
诺德量化核心C |
0.9012 |
-0.35% |
| 2024-03-13 |
诺德量化核心C |
0.9044 |
0.33% |
| 2024-03-12 |
诺德量化核心C |
0.9014 |
0.73% |
| 2024-03-11 |
诺德量化核心C |
0.8949 |
1.36% |
| 2024-03-08 |
诺德量化核心C |
0.8829 |
0.96% |
| 2024-03-07 |
诺德量化核心C |
0.8745 |
-0.60% |
| 2024-03-06 |
诺德量化核心C |
0.8798 |
0.61% |
| 2024-03-05 |
诺德量化核心C |
0.8745 |
-1.34% |
| 2024-03-04 |
诺德量化核心C |
0.8864 |
-0.21% |
| 2024-03-01 |
诺德量化核心C |
0.8883 |
1.05% |
| 2024-02-29 |
诺德量化核心C |
0.8791 |
3.25% |
| 2024-02-28 |
诺德量化核心C |
0.8514 |
-4.99% |
| 2024-02-27 |
诺德量化核心C |
0.8961 |
2.02% |
| 2024-02-26 |
诺德量化核心C |
0.8784 |
0.77% |
| 2024-02-23 |
诺德量化核心C |
0.8717 |
2.06% |
| 2024-02-22 |
诺德量化核心C |
0.8541 |
1.44% |
| 2024-02-21 |
诺德量化核心C |
0.8420 |
0.95% |
| 2024-02-20 |
诺德量化核心C |
0.8341 |
0.31% |
| 2024-02-19 |
诺德量化核心C |
0.8315 |
2.19% |
| 2024-02-08 |
诺德量化核心C |
0.8137 |
6.70% |
| 2024-02-07 |
诺德量化核心C |
0.7626 |
1.11% |
| 2024-02-06 |
诺德量化核心C |
0.7542 |
4.03% |
| 2024-02-05 |
诺德量化核心C |
0.7250 |
-7.58% |
| 2024-02-02 |
诺德量化核心C |
0.7845 |
-4.05% |
| 2024-02-01 |
诺德量化核心C |
0.8176 |
-1.78% |
| 2024-01-31 |
诺德量化核心C |
0.8324 |
-3.87% |
| 2024-01-30 |
诺德量化核心C |
0.8659 |
-2.63% |
| 2024-01-29 |
诺德量化核心C |
0.8893 |
-2.21% |
| 2024-01-26 |
诺德量化核心C |
0.9094 |
0.06% |
| 2024-01-25 |
诺德量化核心C |
0.9089 |
3.78% |
| 2024-01-24 |
诺德量化核心C |
0.8758 |
1.65% |
| 2024-01-23 |
诺德量化核心C |
0.8616 |
0.61% |
| 2024-01-22 |
诺德量化核心C |
0.8564 |
-5.80% |
| 2024-01-19 |
诺德量化核心C |
0.9091 |
-0.99% |
| 2024-01-18 |
诺德量化核心C |
0.9182 |
-1.11% |
| 2024-01-17 |
诺德量化核心C |
0.9285 |
-2.14% |
| 2024-01-16 |
诺德量化核心C |
0.9488 |
-0.43% |
| 2024-01-15 |
诺德量化核心C |
0.9529 |
-0.09% |
| 2024-01-12 |
诺德量化核心C |
0.9538 |
-0.39% |
| 2024-01-11 |
诺德量化核心C |
0.9575 |
1.33% |
| 2024-01-10 |
诺德量化核心C |
0.9449 |
-0.69% |
| 2024-01-09 |
诺德量化核心C |
0.9515 |
0.37% |
| 2024-01-08 |
诺德量化核心C |
0.9480 |
-2.00% |
| 2024-01-05 |
诺德量化核心C |
0.9673 |
-1.37% |
| 2024-01-04 |
诺德量化核心C |
0.9807 |
-0.37% |
| 2024-01-03 |
诺德量化核心C |
0.9843 |
-0.38% |
| 2024-01-02 |
诺德量化核心C |
0.9881 |
0.37% |
| 2023-12-29 |
诺德量化核心C |
0.9845 |
1.48% |
| 2023-12-28 |
诺德量化核心C |
0.9701 |
1.75% |
| 2023-12-27 |
诺德量化核心C |
0.9534 |
0.60% |
| 2023-12-26 |
诺德量化核心C |
0.9477 |
-1.41% |
| 2023-12-25 |
诺德量化核心C |
0.9613 |
-0.23% |
| 2023-12-22 |
诺德量化核心C |
0.9635 |
-1.30% |
| 2023-12-21 |
诺德量化核心C |
0.9762 |
0.60% |
| 2023-12-20 |
诺德量化核心C |
0.9704 |
-1.01% |
| 2023-12-19 |
诺德量化核心C |
0.9803 |
-0.03% |
| 2023-12-18 |
诺德量化核心C |
0.9806 |
-1.36% |
| 2023-12-15 |
诺德量化核心C |
0.9941 |
-0.60% |
| 2023-12-14 |
诺德量化核心C |
1.0001 |
-0.09% |
| 2023-12-13 |
诺德量化核心C |
1.0010 |
-0.50% |
| 2023-12-12 |
诺德量化核心C |
1.0060 |
0.25% |
| 2023-12-11 |
诺德量化核心C |
1.0035 |
1.11% |
| 2023-12-08 |
诺德量化核心C |
0.9925 |
-0.69% |
| 2023-12-07 |
诺德量化核心C |
0.9994 |
-0.11% |
| 2023-12-06 |
诺德量化核心C |
1.0005 |
0.51% |
| 2023-12-05 |
诺德量化核心C |
0.9954 |
-1.72% |
| 2023-12-04 |
诺德量化核心C |
1.0128 |
-0.46% |
| 2023-12-01 |
诺德量化核心C |
1.0175 |
0.42% |
| 2023-11-30 |
诺德量化核心C |
1.0132 |
-0.56% |
| 2023-11-29 |
诺德量化核心C |
1.0189 |
-0.28% |
| 2023-11-28 |
诺德量化核心C |
1.0218 |
0.62% |
| 2023-11-27 |
诺德量化核心C |
1.0155 |
0.19% |
| 2023-11-24 |
诺德量化核心C |
1.0136 |
-1.17% |
| 2023-11-23 |
诺德量化核心C |
1.0256 |
0.87% |
| 2023-11-22 |
诺德量化核心C |
1.0168 |
-0.84% |
| 2023-11-20 |
诺德量化核心C |
1.0329 |
0.65% |
| 2023-11-17 |
诺德量化核心C |
1.0262 |
1.07% |
| 2023-11-16 |
诺德量化核心C |
1.0153 |
-0.80% |
| 2023-11-15 |
诺德量化核心C |
1.0235 |
0.56% |
| 2023-11-14 |
诺德量化核心C |
1.0178 |
0.58% |
| 2023-11-13 |
诺德量化核心C |
1.0119 |
0.71% |
| 2023-11-10 |
诺德量化核心C |
1.0048 |
-0.07% |
| 2023-11-09 |
诺德量化核心C |
1.0055 |
-0.31% |
| 2023-11-08 |
诺德量化核心C |
1.0086 |
0.36% |
| 2023-11-07 |
诺德量化核心C |
1.0050 |
0.23% |
| 2023-11-06 |
诺德量化核心C |
1.0027 |
1.73% |
| 2023-11-03 |
诺德量化核心C |
0.9856 |
0.56% |
| 2023-11-02 |
诺德量化核心C |
0.9801 |
-0.84% |
| 2023-11-01 |
诺德量化核心C |
0.9884 |
0.43% |
| 2023-10-31 |
诺德量化核心C |
0.9842 |
-0.73% |
| 2023-10-30 |
诺德量化核心C |
0.9914 |
0.81% |
| 2023-10-27 |
诺德量化核心C |
0.9834 |
0.91% |
| 2023-10-26 |
诺德量化核心C |
0.9745 |
0.98% |
| 2023-10-25 |
诺德量化核心C |
0.9650 |
1.51% |
| 2023-10-24 |
诺德量化核心C |
0.9506 |
1.73% |
| 2023-10-23 |
诺德量化核心C |
0.9344 |
-2.03% |
| 2023-10-20 |
诺德量化核心C |
0.9538 |
-0.83% |
| 2023-10-19 |
诺德量化核心C |
0.9618 |
-0.87% |
| 2023-10-18 |
诺德量化核心C |
0.9702 |
-1.60% |
| 2023-10-17 |
诺德量化核心C |
0.9860 |
-0.22% |
| 2023-10-16 |
诺德量化核心C |
0.9882 |
-0.60% |
| 2023-10-13 |
诺德量化核心C |
0.9942 |
-0.50% |
| 2023-10-12 |
诺德量化核心C |
0.9992 |
0.44% |
| 2023-10-11 |
诺德量化核心C |
0.9948 |
0.09% |
| 2023-10-10 |
诺德量化核心C |
0.9939 |
-0.25% |
| 2023-10-09 |
诺德量化核心C |
0.9964 |
-0.29% |
| 2023-09-28 |
诺德量化核心C |
0.9993 |
0.90% |
| 2023-09-27 |
诺德量化核心C |
0.9904 |
0.41% |
| 2023-09-26 |
诺德量化核心C |
0.9864 |
-0.46% |
| 2023-09-25 |
诺德量化核心C |
0.9910 |
-0.36% |
| 2023-09-22 |
诺德量化核心C |
0.9946 |
1.67% |
| 2023-09-21 |
诺德量化核心C |
0.9783 |
-0.56% |
| 2023-09-20 |
诺德量化核心C |
0.9838 |
-0.63% |
| 2023-09-19 |
诺德量化核心C |
0.9900 |
-0.83% |
| 2023-09-18 |
诺德量化核心C |
0.9983 |
0.27% |
| 2023-09-15 |
诺德量化核心C |
0.9956 |
0.15% |
| 2023-09-14 |
诺德量化核心C |
0.9941 |
-0.44% |
| 2023-09-13 |
诺德量化核心C |
0.9985 |
-1.10% |
| 2023-09-12 |
诺德量化核心C |
1.0096 |
-0.05% |
| 2023-09-11 |
诺德量化核心C |
1.0101 |
1.14% |
| 2023-09-08 |
诺德量化核心C |
0.9987 |
0.08% |
| 2023-09-07 |
诺德量化核心C |
0.9979 |
-1.37% |
| 2023-09-06 |
诺德量化核心C |
1.0118 |
0.19% |
| 2023-09-05 |
诺德量化核心C |
1.0099 |
-0.86% |
| 2023-09-04 |
诺德量化核心C |
1.0187 |
1.25% |
| 2023-09-01 |
诺德量化核心C |
1.0061 |
0.03% |
| 2023-08-31 |
诺德量化核心C |
1.0058 |
-0.63% |
| 2023-08-30 |
诺德量化核心C |
1.0122 |
0.09% |
| 2023-08-29 |
诺德量化核心C |
1.0113 |
2.36% |
| 2023-08-28 |
诺德量化核心C |
0.9880 |
0.90% |
| 2023-08-25 |
诺德量化核心C |
0.9792 |
-1.61% |
| 2023-08-24 |
诺德量化核心C |
0.9952 |
0.05% |
| 2023-08-23 |
诺德量化核心C |
0.9947 |
-1.39% |
| 2023-08-22 |
诺德量化核心C |
1.0087 |
0.45% |
| 2023-08-21 |
诺德量化核心C |
1.0042 |
-0.48% |
| 2023-08-18 |
诺德量化核心C |
1.0090 |
-1.47% |
| 2023-08-17 |
诺德量化核心C |
1.0241 |
1.07% |
| 2023-08-16 |
诺德量化核心C |
1.0133 |
-1.02% |
| 2023-08-15 |
诺德量化核心C |
1.0237 |
-0.38% |
| 2023-08-14 |
诺德量化核心C |
1.0276 |
0.33% |
| 2023-08-11 |
诺德量化核心C |
1.0242 |
-1.59% |
| 2023-08-10 |
诺德量化核心C |
1.0407 |
0.26% |
| 2023-08-09 |
诺德量化核心C |
1.0380 |
-0.68% |
| 2023-08-08 |
诺德量化核心C |
1.0451 |
-0.34% |
| 2023-08-07 |
诺德量化核心C |
1.0487 |
-0.75% |
| 2023-08-04 |
诺德量化核心C |
1.0566 |
0.16% |
| 2023-08-03 |
诺德量化核心C |
1.0549 |
-0.20% |
| 2023-08-02 |
诺德量化核心C |
1.0570 |
-0.24% |
| 2023-08-01 |
诺德量化核心C |
1.0595 |
-0.10% |
| 2023-07-31 |
诺德量化核心C |
1.0606 |
0.72% |
| 2023-07-28 |
诺德量化核心C |
1.0530 |
0.73% |
| 2023-07-27 |
诺德量化核心C |
1.0454 |
-0.82% |
| 2023-07-26 |
诺德量化核心C |
1.0540 |
-0.45% |
| 2023-07-25 |
诺德量化核心C |
1.0588 |
1.12% |
| 2023-07-24 |
诺德量化核心C |
1.0471 |
0.28% |
| 2023-07-21 |
诺德量化核心C |
1.0442 |
-0.18% |
| 2023-07-20 |
诺德量化核心C |
1.0461 |
-0.98% |
| 2023-07-19 |
诺德量化核心C |
1.0564 |
-0.05% |
| 2023-07-18 |
诺德量化核心C |
1.0569 |
0.32% |
| 2023-07-17 |
诺德量化核心C |
1.0535 |
0.05% |
| 2023-07-14 |
诺德量化核心C |
1.0530 |
-0.18% |
| 2023-07-13 |
诺德量化核心C |
1.0549 |
0.65% |
| 2023-07-12 |
诺德量化核心C |
1.0481 |
-0.91% |
| 2023-07-11 |
诺德量化核心C |
1.0577 |
0.80% |
| 2023-07-10 |
诺德量化核心C |
1.0493 |
0.14% |
| 2023-07-07 |
诺德量化核心C |
1.0478 |
-0.26% |
| 2023-07-06 |
诺德量化核心C |
1.0505 |
-0.09% |
| 2023-07-05 |
诺德量化核心C |
1.0514 |
-0.45% |
| 2023-07-04 |
诺德量化核心C |
1.0562 |
0.18% |
| 2023-07-03 |
诺德量化核心C |
1.0543 |
-0.15% |
| 2023-06-30 |
诺德量化核心C |
1.0559 |
1.07% |
| 2023-06-29 |
诺德量化核心C |
1.0447 |
0.06% |
| 2023-06-28 |
诺德量化核心C |
1.0441 |
-0.01% |
| 2023-06-27 |
诺德量化核心C |
1.0442 |
1.05% |
| 2023-06-26 |
诺德量化核心C |
1.0333 |
-1.00% |
| 2023-06-21 |
诺德量化核心C |
1.0437 |
-1.13% |
| 2023-06-20 |
诺德量化核心C |
1.0556 |
-0.09% |
| 2023-06-19 |
诺德量化核心C |
1.0566 |
-0.69% |
| 2023-06-16 |
诺德量化核心C |
1.0639 |
0.90% |
| 2023-06-15 |
诺德量化核心C |
1.0544 |
2.51% |
| 2023-06-14 |
诺德量化核心C |
1.0286 |
0.20% |
| 2023-06-13 |
诺德量化核心C |
1.0265 |
-0.22% |
| 2023-06-12 |
诺德量化核心C |
1.0288 |
0.50% |
| 2023-06-09 |
诺德量化核心C |
1.0237 |
0.65% |
| 2023-06-08 |
诺德量化核心C |
1.0171 |
-0.17% |
| 2023-06-07 |
诺德量化核心C |
1.0188 |
-0.85% |
| 2023-06-06 |
诺德量化核心C |
1.0275 |
-1.27% |
| 2023-06-05 |
诺德量化核心C |
1.0407 |
-0.59% |
| 2023-06-02 |
诺德量化核心C |
1.0469 |
0.78% |
| 2023-06-01 |
诺德量化核心C |
1.0388 |
-0.29% |
| 2023-05-31 |
诺德量化核心C |
1.0418 |
-0.88% |
| 2023-05-30 |
诺德量化核心C |
1.0510 |
-0.04% |
| 2023-05-29 |
诺德量化核心C |
1.0514 |
-1.66% |
| 2023-05-26 |
诺德量化核心C |
1.0692 |
-0.43% |
| 2023-05-25 |
诺德量化核心C |
1.0738 |
0.36% |
| 2023-05-24 |
诺德量化核心C |
1.0699 |
-0.32% |
| 2023-05-23 |
诺德量化核心C |
1.0733 |
-0.96% |
| 2023-05-22 |
诺德量化核心C |
1.0837 |
0.86% |
| 2023-05-19 |
诺德量化核心C |
1.0745 |
0.70% |
| 2023-05-18 |
诺德量化核心C |
1.0670 |
-0.70% |
| 2023-05-17 |
诺德量化核心C |
1.0745 |
-0.08% |
| 2023-05-16 |
诺德量化核心C |
1.0754 |
-0.09% |
| 2023-05-15 |
诺德量化核心C |
1.0764 |
1.46% |
| 2023-05-12 |
诺德量化核心C |
1.0609 |
-0.82% |
| 2023-05-11 |
诺德量化核心C |
1.0697 |
-0.07% |
| 2023-05-10 |
诺德量化核心C |
1.0705 |
0.80% |
| 2023-05-09 |
诺德量化核心C |
1.0620 |
-1.55% |
| 2023-05-08 |
诺德量化核心C |
1.0787 |
0.04% |
| 2023-05-05 |
诺德量化核心C |
1.0783 |
-1.72% |
