今年以来诺德量化核心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% |
