近半年诺德量化核心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 |
| 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% |
| 2025-09-16 |
诺德量化核心C |
1.3843 |
0.59% |
| 2025-09-15 |
诺德量化核心C |
1.3762 |
-0.14% |
| 2025-09-12 |
诺德量化核心C |
1.3781 |
-0.16% |
| 2025-09-11 |
诺德量化核心C |
1.3803 |
1.54% |
| 2025-09-10 |
诺德量化核心C |
1.3594 |
0.04% |
| 2025-09-09 |
诺德量化核心C |
1.3588 |
-0.64% |
| 2025-09-08 |
诺德量化核心C |
1.3676 |
0.94% |
| 2025-09-05 |
诺德量化核心C |
1.3548 |
2.08% |
| 2025-09-04 |
诺德量化核心C |
1.3272 |
-0.71% |
| 2025-09-03 |
诺德量化核心C |
1.3367 |
-1.66% |
| 2025-09-02 |
诺德量化核心C |
1.3593 |
-1.73% |
| 2025-09-01 |
诺德量化核心C |
1.3832 |
0.71% |
| 2025-08-29 |
诺德量化核心C |
1.3734 |
-0.55% |
| 2025-08-28 |
诺德量化核心C |
1.3810 |
0.79% |
| 2025-08-27 |
诺德量化核心C |
1.3702 |
-1.94% |
| 2025-08-26 |
诺德量化核心C |
1.3973 |
0.23% |
| 2025-08-25 |
诺德量化核心C |
1.3941 |
0.85% |
| 2025-08-22 |
诺德量化核心C |
1.3823 |
0.79% |
| 2025-08-21 |
诺德量化核心C |
1.3714 |
-0.23% |
| 2025-08-20 |
诺德量化核心C |
1.3745 |
1.09% |
| 2025-08-19 |
诺德量化核心C |
1.3597 |
0.55% |
| 2025-08-18 |
诺德量化核心C |
1.3523 |
1.20% |
| 2025-08-15 |
诺德量化核心C |
1.3363 |
1.62% |
| 2025-08-14 |
诺德量化核心C |
1.3150 |
-1.74% |
| 2025-08-13 |
诺德量化核心C |
1.3383 |
0.69% |
| 2025-08-12 |
诺德量化核心C |
1.3291 |
0.26% |
| 2025-08-11 |
诺德量化核心C |
1.3257 |
1.22% |
| 2025-08-08 |
诺德量化核心C |
1.3097 |
-0.15% |
| 2025-08-07 |
诺德量化核心C |
1.3117 |
-0.02% |
| 2025-08-06 |
诺德量化核心C |
1.3119 |
0.73% |
| 2025-08-05 |
诺德量化核心C |
1.3024 |
0.68% |
| 2025-08-04 |
诺德量化核心C |
1.2936 |
0.68% |
| 2025-08-01 |
诺德量化核心C |
1.2848 |
0.66% |
| 2025-07-31 |
诺德量化核心C |
1.2764 |
-1.12% |
| 2025-07-30 |
诺德量化核心C |
1.2908 |
-0.35% |
| 2025-07-29 |
诺德量化核心C |
1.2953 |
0.29% |
| 2025-07-28 |
诺德量化核心C |
1.2916 |
0.03% |
| 2025-07-25 |
诺德量化核心C |
1.2912 |
-0.04% |
| 2025-07-24 |
诺德量化核心C |
1.2917 |
0.68% |
| 2025-07-23 |
诺德量化核心C |
1.2830 |
-0.49% |
| 2025-07-22 |
诺德量化核心C |
1.2893 |
0.53% |
| 2025-07-21 |
诺德量化核心C |
1.2825 |
0.86% |
| 2025-07-18 |
诺德量化核心C |
1.2716 |
0.22% |
| 2025-07-17 |
诺德量化核心C |
1.2688 |
0.67% |
| 2025-07-16 |
诺德量化核心C |
1.2603 |
0.50% |
| 2025-07-15 |
诺德量化核心C |
1.2540 |
-0.09% |
| 2025-07-14 |
诺德量化核心C |
1.2551 |
0.62% |
| 2025-07-11 |
诺德量化核心C |
1.2474 |
0.85% |
| 2025-07-10 |
诺德量化核心C |
1.2369 |
0.20% |
| 2025-07-09 |
诺德量化核心C |
1.2344 |
-0.15% |
| 2025-07-08 |
诺德量化核心C |
1.2363 |
1.24% |
| 2025-07-07 |
诺德量化核心C |
1.2212 |
0.24% |
| 2025-07-04 |
诺德量化核心C |
1.2183 |
-0.67% |
| 2025-07-03 |
诺德量化核心C |
1.2265 |
0.64% |
| 2025-07-02 |
诺德量化核心C |
1.2187 |
-0.34% |
| 2025-07-01 |
诺德量化核心C |
1.2228 |
0.59% |
| 2025-06-30 |
诺德量化核心C |
1.2156 |
1.07% |
| 2025-06-27 |
诺德量化核心C |
1.2027 |
0.47% |
| 2025-06-26 |
诺德量化核心C |
1.1971 |
-0.37% |
| 2025-06-25 |
诺德量化核心C |
1.2016 |
1.14% |
| 2025-06-24 |
诺德量化核心C |
1.1880 |
1.75% |
| 2025-06-23 |
诺德量化核心C |
1.1676 |
0.66% |
| 2025-06-20 |
诺德量化核心C |
1.1600 |
-0.45% |
| 2025-06-19 |
诺德量化核心C |
1.1653 |
-1.45% |
