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 |
| 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% |
