诺德量化核心A基金净值查询(006267)
今天最新净值
1.5967
0.0122 0.77%
2026-09-15
盘中实时估值(仅供参考)
1.5666
0.0093 0.5968%
2026-03-24 15:39:58
- 累计净值：1.6467
- 成立日期：2018-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0656亿
- 最近资产：0.92亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一年,诺德量化核心A(006267)基金累计收益率13.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006267 |
诺德量化核心A |
1.5790 |
1.6290 |
1.5967 |
1.6467 |
-0.0177 |
-1.12% |
| 2026-09-14 |
006267 |
诺德量化核心A |
1.5967 |
1.6467 |
1.5845 |
1.6345 |
0.0122 |
0.77% |
| 2026-09-11 |
006267 |
诺德量化核心A |
1.5845 |
1.6345 |
1.6105 |
1.6605 |
-0.0260 |
-1.61% |
| 2026-09-10 |
006267 |
诺德量化核心A |
1.6105 |
1.6605 |
1.6282 |
1.6782 |
-0.0177 |
-1.09% |
| 2026-09-09 |
006267 |
诺德量化核心A |
1.6282 |
1.6782 |
1.6283 |
1.6783 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006267 |
诺德量化核心A |
1.6283 |
1.6783 |
1.6195 |
1.6695 |
0.0088 |
0.54% |
| 2026-09-07 |
006267 |
诺德量化核心A |
1.6195 |
1.6695 |
1.6015 |
1.6515 |
0.0180 |
1.12% |
| 2026-09-04 |
006267 |
诺德量化核心A |
1.6015 |
1.6515 |
1.6056 |
1.6556 |
-0.0041 |
-0.26% |
| 2026-09-03 |
006267 |
诺德量化核心A |
1.6056 |
1.6556 |
1.6072 |
1.6572 |
-0.0016 |
-0.10% |
| 2026-09-02 |
006267 |
诺德量化核心A |
1.6072 |
1.6572 |
1.6250 |
1.6750 |
-0.0178 |
-1.10% |
|
|
| 2026-09-01 |
006267 |
诺德量化核心A |
1.6250 |
1.6750 |
1.6233 |
1.6733 |
0.0017 |
0.10% |
| 2026-08-31 |
006267 |
诺德量化核心A |
1.6233 |
1.6733 |
1.6147 |
1.6647 |
0.0086 |
0.53% |
| 2026-08-28 |
006267 |
诺德量化核心A |
1.6147 |
1.6647 |
1.6168 |
1.6668 |
-0.0021 |
-0.13% |
| 2026-08-27 |
006267 |
诺德量化核心A |
1.6168 |
1.6668 |
1.5940 |
1.6440 |
0.0228 |
1.43% |
| 2026-08-26 |
006267 |
诺德量化核心A |
1.5940 |
1.6440 |
1.5892 |
1.6392 |
0.0048 |
0.30% |
| 2026-08-25 |
006267 |
诺德量化核心A |
1.5892 |
1.6392 |
1.5721 |
1.6221 |
0.0171 |
1.09% |
| 2026-08-24 |
006267 |
诺德量化核心A |
1.5721 |
1.6221 |
1.5875 |
1.6375 |
-0.0154 |
-0.97% |
| 2026-08-21 |
006267 |
诺德量化核心A |
1.5875 |
1.6375 |
1.5847 |
1.6347 |
0.0028 |
0.18% |
| 2026-08-20 |
006267 |
诺德量化核心A |
1.5847 |
1.6347 |
1.5682 |
1.6182 |
0.0165 |
1.05% |
| 2026-08-19 |
006267 |
诺德量化核心A |
1.5682 |
1.6182 |
1.6325 |
1.6825 |
-0.0643 |
-3.94% |
| 2026-08-18 |
006267 |
诺德量化核心A |
1.6325 |
1.6825 |
1.6342 |
1.6842 |
-0.0017 |
-0.10% |
| 2026-08-17 |
006267 |
诺德量化核心A |
1.6342 |
1.6842 |
1.6043 |
1.6543 |
0.0299 |
1.86% |
| 2026-08-14 |
006267 |
诺德量化核心A |
1.6043 |
1.6543 |
1.5964 |
1.6464 |
0.0079 |
0.49% |
| 2026-08-13 |
006267 |
诺德量化核心A |
1.5964 |
1.6464 |
1.6079 |
1.6579 |
-0.0115 |
-0.72% |
| 2026-08-12 |
006267 |
诺德量化核心A |
1.6079 |
1.6579 |
1.5876 |
1.6376 |
0.0203 |
1.28% |
|
|
| 2026-08-11 |
006267 |
诺德量化核心A |
1.5876 |
1.6376 |
1.5973 |
1.6473 |
-0.0097 |
-0.61% |
| 2026-08-10 |
006267 |
诺德量化核心A |
1.5973 |
1.6473 |
1.5898 |
1.6398 |
0.0075 |
0.47% |
| 2026-08-07 |
006267 |
诺德量化核心A |
1.5898 |
1.6398 |
1.5883 |
1.6383 |
0.0015 |
0.09% |
| 2026-08-06 |
006267 |
诺德量化核心A |
1.5883 |
1.6383 |
1.5843 |
1.6343 |
0.0040 |
0.25% |
| 2026-08-05 |
006267 |
诺德量化核心A |
1.5843 |
1.6343 |
1.5719 |
1.6219 |
0.0124 |
0.79% |
| 2026-08-04 |
006267 |
诺德量化核心A |
1.5719 |
1.6219 |
1.5633 |
1.6133 |
0.0086 |
0.55% |
| 2026-08-03 |
006267 |
诺德量化核心A |
1.5633 |
1.6133 |
1.5458 |
1.5958 |
0.0175 |
1.13% |
| 2026-07-31 |
006267 |
诺德量化核心A |
1.5458 |
1.5958 |
1.5349 |
1.5849 |
0.0109 |
0.71% |
| 2026-07-30 |
006267 |
诺德量化核心A |
1.5349 |
1.5849 |
1.5333 |
1.5833 |
0.0016 |
0.10% |
| 2026-07-29 |
006267 |
诺德量化核心A |
1.5333 |
1.5833 |
1.5099 |
1.5599 |
0.0234 |
1.55% |
| 2026-07-28 |
006267 |
诺德量化核心A |
1.5099 |
1.5599 |
1.5044 |
1.5544 |
0.0055 |
0.37% |
| 2026-07-27 |
006267 |
诺德量化核心A |
1.5044 |
1.5544 |
1.4774 |
1.5274 |
0.0270 |
1.83% |
| 2026-07-24 |
006267 |
诺德量化核心A |
1.4774 |
1.5274 |
1.5122 |
1.5622 |
-0.0348 |
-2.30% |
| 2026-07-23 |
006267 |
诺德量化核心A |
1.5122 |
1.5622 |
1.4971 |
1.5471 |
0.0151 |
1.01% |
| 2026-07-22 |
006267 |
诺德量化核心A |
1.4971 |
1.5471 |
1.5066 |
1.5566 |
-0.0095 |
-0.63% |
| 2026-07-21 |
006267 |
诺德量化核心A |
1.5066 |
1.5566 |
1.5142 |
1.5642 |
-0.0076 |
-0.50% |
| 2026-07-20 |
006267 |
诺德量化核心A |
1.5142 |
1.5642 |
1.5208 |
1.5708 |
-0.0066 |
-0.43% |
| 2026-07-17 |
006267 |
诺德量化核心A |
1.5208 |
1.5708 |
1.5639 |
1.6139 |
-0.0431 |
-2.76% |
| 2026-07-16 |
006267 |
诺德量化核心A |
1.5639 |
1.6139 |
1.5605 |
1.6105 |
0.0034 |
0.22% |
| 2026-07-15 |
006267 |
诺德量化核心A |
1.5605 |
1.6105 |
1.5441 |
1.5941 |
0.0164 |
1.06% |
| 2026-07-14 |
006267 |
诺德量化核心A |
1.5441 |
1.5941 |
1.5222 |
1.5722 |
0.0219 |
1.44% |
| 2026-07-13 |
006267 |
诺德量化核心A |
1.5222 |
1.5722 |
1.5390 |
1.5890 |
-0.0168 |
-1.09% |
| 2026-07-10 |
006267 |
诺德量化核心A |
1.5390 |
1.5890 |
1.5227 |
1.5727 |
0.0163 |
1.07% |
| 2026-07-09 |
006267 |
诺德量化核心A |
1.5227 |
1.5727 |
1.5284 |
1.5784 |
-0.0057 |
-0.37% |
| 2026-07-08 |
006267 |
诺德量化核心A |
1.5284 |
1.5784 |
1.5313 |
1.5813 |
-0.0029 |
-0.19% |
| 2026-07-07 |
006267 |
诺德量化核心A |
1.5313 |
1.5813 |
1.5626 |
1.6126 |
-0.0313 |
-2.00% |
| 2026-07-06 |
006267 |
诺德量化核心A |
1.5626 |
1.6126 |
1.5577 |
1.6077 |
0.0049 |
0.31% |
| 2026-07-03 |
006267 |
诺德量化核心A |
1.5577 |
1.6077 |
1.5308 |
1.5808 |
0.0269 |
1.76% |
| 2026-07-02 |
006267 |
诺德量化核心A |
1.5308 |
1.5808 |
1.5291 |
1.5791 |
0.0017 |
0.11% |
| 2026-07-01 |
006267 |
诺德量化核心A |
1.5291 |
1.5791 |
1.4979 |
1.5479 |
0.0312 |
2.08% |
| 2026-06-30 |
006267 |
诺德量化核心A |
1.4979 |
1.5479 |
1.5003 |
1.5503 |
-0.0024 |
-0.16% |
| 2026-06-29 |
006267 |
诺德量化核心A |
1.5003 |
1.5503 |
1.4910 |
1.5410 |
0.0093 |
0.62% |
| 2026-06-26 |
006267 |
诺德量化核心A |
1.4910 |
1.5410 |
1.5264 |
1.5764 |
-0.0354 |
-2.32% |
| 2026-06-25 |
006267 |
诺德量化核心A |
1.5264 |
1.5764 |
1.5446 |
1.5946 |
-0.0182 |
-1.19% |
| 2026-06-24 |
006267 |
诺德量化核心A |
1.5446 |
1.5946 |
1.5652 |
1.6152 |
-0.0206 |
-1.33% |
| 2026-06-23 |
006267 |
诺德量化核心A |
1.5652 |
1.6152 |
1.5574 |
1.6074 |
0.0078 |
0.50% |
| 2026-06-22 |
006267 |
诺德量化核心A |
1.5574 |
1.6074 |
1.5547 |
1.6047 |
0.0027 |
0.17% |
| 2026-06-18 |
006267 |
诺德量化核心A |
1.5547 |
1.6047 |
1.5632 |
1.6132 |
-0.0085 |
-0.54% |
| 2026-06-17 |
006267 |
诺德量化核心A |
1.5632 |
1.6132 |
1.5751 |
1.6251 |
-0.0119 |
-0.76% |
| 2026-06-16 |
006267 |
诺德量化核心A |
1.5751 |
1.6251 |
1.5829 |
1.6329 |
-0.0078 |
-0.49% |
| 2026-06-15 |
006267 |
诺德量化核心A |
1.5829 |
1.6329 |
1.5382 |
1.5882 |
0.0447 |
2.91% |
| 2026-06-12 |
006267 |
诺德量化核心A |
1.5382 |
1.5882 |
1.5229 |
1.5729 |
0.0153 |
1.00% |
| 2026-06-11 |
006267 |
诺德量化核心A |
1.5229 |
1.5729 |
1.5314 |
1.5814 |
-0.0085 |
-0.56% |
| 2026-06-10 |
006267 |
诺德量化核心A |
1.5314 |
1.5814 |
1.5540 |
1.6040 |
-0.0226 |
-1.45% |
| 2026-06-09 |
006267 |
诺德量化核心A |
1.5540 |
1.6040 |
1.5172 |
1.5672 |
0.0368 |
2.43% |
| 2026-06-08 |
006267 |
诺德量化核心A |
1.5172 |
1.5672 |
1.5589 |
1.6089 |
-0.0417 |
-2.67% |
| 2026-06-05 |
006267 |
诺德量化核心A |
1.5589 |
1.6089 |
1.5630 |
1.6130 |
-0.0041 |
-0.26% |
| 2026-06-04 |
006267 |
诺德量化核心A |
1.5630 |
1.6130 |
1.5644 |
1.6144 |
-0.0014 |
-0.09% |
| 2026-06-03 |
006267 |
诺德量化核心A |
1.5644 |
1.6144 |
1.5641 |
1.6141 |
0.0003 |
0.02% |
| 2026-06-02 |
006267 |
诺德量化核心A |
1.5641 |
1.6141 |
1.5654 |
1.6154 |
-0.0013 |
-0.08% |
| 2026-06-01 |
006267 |
诺德量化核心A |
1.5654 |
1.6154 |
1.5693 |
1.6193 |
-0.0039 |
-0.25% |
| 2026-05-29 |
006267 |
诺德量化核心A |
1.5693 |
1.6193 |
1.6187 |
1.6687 |
-0.0494 |
-3.05% |
| 2026-05-28 |
006267 |
诺德量化核心A |
1.6187 |
1.6687 |
1.6002 |
1.6502 |
0.0185 |
1.16% |
| 2026-05-27 |
006267 |
诺德量化核心A |
1.6002 |
1.6502 |
1.6217 |
1.6717 |
-0.0215 |
-1.33% |
| 2026-05-26 |
006267 |
诺德量化核心A |
1.6217 |
1.6717 |
1.6376 |
1.6876 |
-0.0159 |
-0.97% |
| 2026-05-25 |
006267 |
诺德量化核心A |
1.6376 |
1.6876 |
1.6213 |
1.6713 |
0.0163 |
1.01% |
| 2026-05-22 |
006267 |
诺德量化核心A |
1.6213 |
1.6713 |
1.5818 |
1.6318 |
0.0395 |
2.50% |
| 2026-05-21 |
006267 |
诺德量化核心A |
1.5818 |
1.6318 |
1.6374 |
1.6874 |
-0.0556 |
-3.40% |
| 2026-05-20 |
006267 |
诺德量化核心A |
1.6374 |
1.6874 |
1.6410 |
1.6910 |
-0.0036 |
-0.22% |
| 2026-05-19 |
006267 |
诺德量化核心A |
1.6410 |
1.6910 |
1.6177 |
1.6677 |
0.0233 |
1.44% |
| 2026-05-18 |
006267 |
诺德量化核心A |
1.6177 |
1.6677 |
1.6095 |
1.6595 |
0.0082 |
0.51% |
| 2026-05-15 |
006267 |
诺德量化核心A |
1.6095 |
1.6595 |
1.6188 |
1.6688 |
-0.0093 |
-0.57% |
| 2026-05-14 |
006267 |
诺德量化核心A |
1.6188 |
1.6688 |
1.6521 |
1.7021 |
-0.0333 |
-2.02% |
| 2026-05-13 |
006267 |
诺德量化核心A |
1.6521 |
1.7021 |
1.6293 |
1.6793 |
0.0228 |
1.40% |
| 2026-05-12 |
006267 |
诺德量化核心A |
1.6293 |
1.6793 |
1.6366 |
1.6866 |
-0.0073 |
-0.45% |
| 2026-05-11 |
006267 |
诺德量化核心A |
1.6366 |
1.6866 |
1.6193 |
1.6693 |
0.0173 |
1.07% |
| 2026-05-08 |
006267 |
诺德量化核心A |
1.6193 |
1.6693 |
1.6233 |
1.6733 |
-0.0040 |
-0.25% |
| 2026-04-30 |
006267 |
诺德量化核心A |
1.5729 |
1.6229 |
1.5620 |
1.6120 |
0.0109 |
0.70% |
| 2026-04-29 |
006267 |
诺德量化核心A |
1.5620 |
1.6120 |
1.5471 |
1.5971 |
0.0149 |
0.96% |
| 2026-04-28 |
006267 |
诺德量化核心A |
1.5471 |
1.5971 |
1.5694 |
1.6194 |
-0.0223 |
-1.42% |
| 2026-04-27 |
006267 |
诺德量化核心A |
1.5694 |
1.6194 |
1.5666 |
1.6166 |
0.0028 |
0.18% |
| 2026-04-24 |
006267 |
诺德量化核心A |
1.5666 |
1.6166 |
1.5803 |
1.6303 |
-0.0137 |
-0.87% |
| 2026-04-23 |
006267 |
诺德量化核心A |
1.5803 |
1.6303 |
1.5981 |
1.6481 |
-0.0178 |
-1.11% |
| 2026-04-22 |
006267 |
诺德量化核心A |
1.5981 |
1.6481 |
1.5810 |
1.6310 |
0.0171 |
1.08% |
| 2026-04-21 |
006267 |
诺德量化核心A |
1.5810 |
1.6310 |
1.5806 |
1.6306 |
0.0004 |
0.03% |
| 2026-04-20 |
006267 |
诺德量化核心A |
1.5806 |
1.6306 |
1.5697 |
1.6197 |
0.0109 |
0.69% |
| 2026-04-17 |
006267 |
诺德量化核心A |
1.5697 |
1.6197 |
1.5663 |
1.6163 |
0.0034 |
0.22% |
| 2026-04-16 |
006267 |
诺德量化核心A |
1.5663 |
1.6163 |
1.5434 |
1.5934 |
0.0229 |
1.48% |
| 2026-04-15 |
006267 |
诺德量化核心A |
1.5434 |
1.5934 |
1.5454 |
1.5954 |
-0.0020 |
-0.13% |
| 2026-04-14 |
006267 |
诺德量化核心A |
1.5454 |
1.5954 |
1.5287 |
1.5787 |
0.0167 |
1.09% |
| 2026-04-13 |
006267 |
诺德量化核心A |
1.5287 |
1.5787 |
1.5264 |
1.5764 |
0.0023 |
0.15% |
| 2026-04-10 |
006267 |
诺德量化核心A |
1.5264 |
1.5764 |
1.5142 |
1.5642 |
0.0122 |
0.81% |
| 2026-04-09 |
006267 |
诺德量化核心A |
1.5142 |
1.5642 |
1.5243 |
1.5743 |
-0.0101 |
-0.66% |
| 2026-04-08 |
006267 |
诺德量化核心A |
1.5243 |
1.5743 |
1.4693 |
1.5193 |
0.0550 |
3.74% |
| 2026-04-07 |
006267 |
诺德量化核心A |
1.4693 |
1.5193 |
1.4545 |
1.5045 |
0.0148 |
1.02% |
| 2026-04-03 |
006267 |
诺德量化核心A |
1.4545 |
1.5045 |
1.4862 |
1.5362 |
-0.0317 |
-2.18% |
| 2026-04-02 |
006267 |
诺德量化核心A |
1.4862 |
1.5362 |
1.5043 |
1.5543 |
-0.0181 |
-1.20% |
| 2026-04-01 |
006267 |
诺德量化核心A |
1.5043 |
1.5543 |
1.4872 |
1.5372 |
0.0171 |
1.15% |
| 2026-03-31 |
006267 |
诺德量化核心A |
1.4872 |
1.5372 |
1.5016 |
1.5516 |
-0.0144 |
-0.96% |
| 2026-03-30 |
006267 |
诺德量化核心A |
1.5016 |
1.5516 |
1.5004 |
1.5504 |
0.0012 |
0.08% |
| 2026-03-27 |
006267 |
诺德量化核心A |
1.5004 |
1.5504 |
1.4843 |
1.5343 |
0.0161 |
1.08% |
| 2026-03-26 |
006267 |
诺德量化核心A |
1.4843 |
1.5343 |
1.5008 |
1.5508 |
-0.0165 |
-1.10% |
| 2026-03-25 |
006267 |
诺德量化核心A |
1.5008 |
1.5508 |
1.4739 |
1.5239 |
0.0269 |
1.83% |
| 2026-03-24 |
006267 |
诺德量化核心A |
1.4739 |
1.5239 |
1.4336 |
1.4836 |
0.0403 |
2.81% |
| 2026-03-23 |
006267 |
诺德量化核心A |
1.4336 |
1.4836 |
1.5067 |
1.5567 |
-0.0731 |
-4.85% |
| 2026-03-20 |
006267 |
诺德量化核心A |
1.5067 |
1.5567 |
1.5321 |
1.5821 |
-0.0254 |
-1.66% |
| 2026-03-19 |
006267 |
诺德量化核心A |
1.5321 |
1.5821 |
1.5638 |
1.6138 |
-0.0317 |
-2.03% |
| 2026-03-18 |
006267 |
诺德量化核心A |
1.5638 |
1.6138 |
1.5573 |
1.6073 |
0.0065 |
0.42% |
| 2026-03-17 |
006267 |
诺德量化核心A |
1.5573 |
1.6073 |
1.5786 |
1.6286 |
-0.0213 |
-1.35% |
| 2026-03-16 |
006267 |
诺德量化核心A |
1.5786 |
1.6286 |
1.5809 |
1.6309 |
-0.0023 |
-0.15% |
| 2026-03-13 |
006267 |
诺德量化核心A |
1.5809 |
1.6309 |
1.5883 |
1.6383 |
-0.0074 |
-0.47% |
| 2026-03-12 |
006267 |
诺德量化核心A |
1.5883 |
1.6383 |
1.5884 |
1.6384 |
-0.0001 |
-0.01% |
| 2026-03-11 |
006267 |
诺德量化核心A |
1.5884 |
1.6384 |
1.5825 |
1.6325 |
0.0059 |
0.37% |
| 2026-03-10 |
006267 |
诺德量化核心A |
1.5825 |
1.6325 |
1.5640 |
1.6140 |
0.0185 |
1.18% |
| 2026-03-09 |
006267 |
诺德量化核心A |
1.5640 |
1.6140 |
1.5762 |
1.6262 |
-0.0122 |
-0.77% |
| 2026-03-06 |
006267 |
诺德量化核心A |
1.5762 |
1.6262 |
1.5595 |
1.6095 |
0.0167 |
1.07% |
| 2026-03-05 |
006267 |
诺德量化核心A |
1.5595 |
1.6095 |
1.5395 |
1.5895 |
0.0200 |
1.30% |
| 2026-03-04 |
006267 |
诺德量化核心A |
1.5395 |
1.5895 |
1.5545 |
1.6045 |
-0.0150 |
-0.96% |
| 2026-03-03 |
006267 |
诺德量化核心A |
1.5545 |
1.6045 |
1.6039 |
1.6539 |
-0.0494 |
-3.08% |
| 2026-03-02 |
006267 |
诺德量化核心A |
1.6039 |
1.6539 |
1.6291 |
1.6791 |
-0.0252 |
-1.55% |
| 2026-02-27 |
006267 |
诺德量化核心A |
1.6291 |
1.6791 |
1.6193 |
1.6693 |
0.0098 |
0.61% |
| 2026-02-26 |
006267 |
诺德量化核心A |
1.6193 |
1.6693 |
1.6074 |
1.6574 |
0.0119 |
0.74% |
| 2026-02-25 |
006267 |
诺德量化核心A |
1.6074 |
1.6574 |
1.5949 |
1.6449 |
0.0125 |
0.78% |
| 2026-02-24 |
006267 |
诺德量化核心A |
1.5949 |
1.6449 |
1.5782 |
1.6282 |
0.0167 |
1.06% |
| 2026-02-13 |
006267 |
诺德量化核心A |
1.5782 |
1.6282 |
1.5896 |
1.6396 |
-0.0114 |
-0.72% |
| 2026-02-12 |
006267 |
诺德量化核心A |
1.5896 |
1.6396 |
1.5858 |
1.6358 |
0.0038 |
0.24% |
| 2026-02-11 |
006267 |
诺德量化核心A |
1.5858 |
1.6358 |
1.5808 |
1.6308 |
0.0050 |
0.32% |
| 2026-02-10 |
006267 |
诺德量化核心A |
1.5808 |
1.6308 |
1.5785 |
1.6285 |
0.0023 |
0.15% |
| 2026-02-09 |
006267 |
诺德量化核心A |
1.5785 |
1.6285 |
1.5562 |
1.6062 |
0.0223 |
1.43% |
| 2026-02-06 |
006267 |
诺德量化核心A |
1.5562 |
1.6062 |
1.5529 |
1.6029 |
0.0033 |
0.21% |
| 2026-02-05 |
006267 |
诺德量化核心A |
1.5529 |
1.6029 |
1.5673 |
1.6173 |
-0.0144 |
-0.92% |
| 2026-02-04 |
006267 |
诺德量化核心A |
1.5673 |
1.6173 |
1.5590 |
1.6090 |
0.0083 |
0.53% |
| 2026-02-03 |
006267 |
诺德量化核心A |
1.5590 |
1.6090 |
1.5340 |
1.5840 |
0.0250 |
1.63% |
| 2026-02-02 |
006267 |
诺德量化核心A |
1.5340 |
1.5840 |
1.5768 |
1.6268 |
-0.0428 |
-2.71% |
| 2026-01-30 |
006267 |
诺德量化核心A |
1.5768 |
1.6268 |
1.5869 |
1.6369 |
-0.0101 |
-0.64% |
| 2026-01-29 |
006267 |
诺德量化核心A |
1.5869 |
1.6369 |
1.5985 |
1.6485 |
-0.0116 |
-0.73% |
| 2026-01-28 |
006267 |
诺德量化核心A |
1.5985 |
1.6485 |
1.5975 |
1.6475 |
0.0010 |
0.06% |
| 2026-01-27 |
006267 |
诺德量化核心A |
1.5975 |
1.6475 |
1.6012 |
1.6512 |
-0.0037 |
-0.23% |
| 2026-01-26 |
006267 |
诺德量化核心A |
1.6012 |
1.6512 |
1.6096 |
1.6596 |
-0.0084 |
-0.52% |
| 2026-01-23 |
006267 |
诺德量化核心A |
1.6096 |
1.6596 |
1.5927 |
1.6427 |
0.0169 |
1.06% |
| 2026-01-22 |
006267 |
诺德量化核心A |
1.5927 |
1.6427 |
1.5758 |
1.6258 |
0.0169 |
1.07% |
| 2026-01-21 |
006267 |
诺德量化核心A |
1.5758 |
1.6258 |
1.5662 |
1.6162 |
0.0096 |
0.61% |
| 2026-01-20 |
006267 |
诺德量化核心A |
1.5662 |
1.6162 |
1.5671 |
1.6171 |
-0.0009 |
-0.06% |
| 2026-01-19 |
006267 |
诺德量化核心A |
1.5671 |
1.6171 |
1.5545 |
1.6045 |
0.0126 |
0.81% |
| 2026-01-16 |
006267 |
诺德量化核心A |
1.5545 |
1.6045 |
1.5551 |
1.6051 |
-0.0006 |
-0.04% |
| 2026-01-15 |
006267 |
诺德量化核心A |
1.5551 |
1.6051 |
1.5547 |
1.6047 |
0.0004 |
0.03% |
| 2026-01-14 |
006267 |
诺德量化核心A |
1.5547 |
1.6047 |
1.5421 |
1.5921 |
0.0126 |
0.82% |
| 2026-01-13 |
006267 |
诺德量化核心A |
1.5421 |
1.5921 |
1.5572 |
1.6072 |
-0.0151 |
-0.97% |
| 2026-01-12 |
006267 |
诺德量化核心A |
1.5572 |
1.6072 |
1.5254 |
1.5754 |
0.0318 |
2.08% |
| 2026-01-09 |
006267 |
诺德量化核心A |
1.5254 |
1.5754 |
1.5096 |
1.5596 |
0.0158 |
1.05% |
| 2026-01-08 |
006267 |
诺德量化核心A |
1.5096 |
1.5596 |
1.4987 |
1.5487 |
0.0109 |
0.73% |
| 2026-01-07 |
006267 |
诺德量化核心A |
1.4987 |
1.5487 |
1.5015 |
1.5515 |
-0.0028 |
-0.19% |
| 2026-01-06 |
006267 |
诺德量化核心A |
1.5015 |
1.5515 |
1.4828 |
1.5328 |
0.0187 |
1.26% |
| 2026-01-05 |
006267 |
诺德量化核心A |
1.4828 |
1.5328 |
1.4604 |
1.5104 |
0.0224 |
1.53% |
| 2025-12-31 |
006267 |
诺德量化核心A |
1.4604 |
1.5104 |
1.4602 |
1.5102 |
0.0002 |
0.01% |
| 2025-12-30 |
006267 |
诺德量化核心A |
1.4602 |
1.5102 |
1.4636 |
1.5136 |
-0.0034 |
-0.23% |
| 2025-12-29 |
006267 |
诺德量化核心A |
1.4636 |
1.5136 |
1.4639 |
1.5139 |
-0.0003 |
-0.02% |
| 2025-12-26 |
006267 |
诺德量化核心A |
1.4639 |
1.5139 |
1.4646 |
1.5146 |
-0.0007 |
-0.05% |
| 2025-12-25 |
006267 |
诺德量化核心A |
1.4646 |
1.5146 |
1.4536 |
1.5036 |
0.0110 |
0.76% |
| 2025-12-24 |
006267 |
诺德量化核心A |
1.4536 |
1.5036 |
1.4374 |
1.4874 |
0.0162 |
1.13% |
| 2025-12-23 |
006267 |
诺德量化核心A |
1.4374 |
1.4874 |
1.4440 |
1.4940 |
-0.0066 |
-0.46% |
| 2025-12-22 |
006267 |
诺德量化核心A |
1.4440 |
1.4940 |
1.4361 |
1.4861 |
0.0079 |
0.55% |
| 2025-12-19 |
006267 |
诺德量化核心A |
1.4361 |
1.4861 |
1.4206 |
1.4706 |
0.0155 |
1.09% |
| 2025-12-18 |
006267 |
诺德量化核心A |
1.4206 |
1.4706 |
1.4124 |
1.4624 |
0.0082 |
0.58% |
| 2025-12-17 |
006267 |
诺德量化核心A |
1.4124 |
1.4624 |
1.4046 |
1.4546 |
0.0078 |
0.56% |
| 2025-12-16 |
006267 |
诺德量化核心A |
1.4046 |
1.4546 |
1.4162 |
1.4662 |
-0.0116 |
-0.82% |
| 2025-12-15 |
006267 |
诺德量化核心A |
1.4162 |
1.4662 |
1.4202 |
1.4702 |
-0.0040 |
-0.28% |
| 2025-12-12 |
006267 |
诺德量化核心A |
1.4202 |
1.4702 |
1.4174 |
1.4674 |
0.0028 |
0.20% |
| 2025-12-11 |
006267 |
诺德量化核心A |
1.4174 |
1.4674 |
1.4319 |
1.4819 |
-0.0145 |
-1.01% |
| 2025-12-10 |
006267 |
诺德量化核心A |
1.4319 |
1.4819 |
1.4346 |
1.4846 |
-0.0027 |
-0.19% |
| 2025-12-09 |
006267 |
诺德量化核心A |
1.4346 |
1.4846 |
1.4426 |
1.4926 |
-0.0080 |
-0.55% |
| 2025-12-08 |
006267 |
诺德量化核心A |
1.4426 |
1.4926 |
1.4389 |
1.4889 |
0.0037 |
0.26% |
| 2025-12-05 |
006267 |
诺德量化核心A |
1.4389 |
1.4889 |
1.4228 |
1.4728 |
0.0161 |
1.13% |
| 2025-12-04 |
006267 |
诺德量化核心A |
1.4228 |
1.4728 |
1.4316 |
1.4816 |
-0.0088 |
-0.61% |
| 2025-12-03 |
006267 |
诺德量化核心A |
1.4316 |
1.4816 |
1.4367 |
1.4867 |
-0.0051 |
-0.35% |
| 2025-12-02 |
006267 |
诺德量化核心A |
1.4367 |
1.4867 |
1.4406 |
1.4906 |
-0.0039 |
-0.27% |
| 2025-12-01 |
006267 |
诺德量化核心A |
1.4406 |
1.4906 |
1.4274 |
1.4774 |
0.0132 |
0.92% |
| 2025-11-28 |
006267 |
诺德量化核心A |
1.4274 |
1.4774 |
1.4158 |
1.4658 |
0.0116 |
0.82% |
| 2025-11-27 |
006267 |
诺德量化核心A |
1.4158 |
1.4658 |
1.4103 |
1.4603 |
0.0055 |
0.39% |
| 2025-11-26 |
006267 |
诺德量化核心A |
1.4103 |
1.4603 |
1.4171 |
1.4671 |
-0.0068 |
-0.48% |
| 2025-11-25 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4043 |
1.4543 |
0.0128 |
0.91% |
| 2025-11-24 |
006267 |
诺德量化核心A |
1.4043 |
1.4543 |
1.3920 |
1.4420 |
0.0123 |
0.88% |
| 2025-11-21 |
006267 |
诺德量化核心A |
1.3920 |
1.4420 |
1.4363 |
1.4863 |
-0.0443 |
-3.08% |
| 2025-11-20 |
006267 |
诺德量化核心A |
1.4363 |
1.4863 |
1.4402 |
1.4902 |
-0.0039 |
-0.27% |
| 2025-11-19 |
006267 |
诺德量化核心A |
1.4402 |
1.4902 |
1.4521 |
1.5021 |
-0.0119 |
-0.82% |
| 2025-11-18 |
006267 |
诺德量化核心A |
1.4521 |
1.5021 |
1.4650 |
1.5150 |
-0.0129 |
-0.88% |
| 2025-11-17 |
006267 |
诺德量化核心A |
1.4650 |
1.5150 |
1.4655 |
1.5155 |
-0.0005 |
-0.03% |
| 2025-11-14 |
006267 |
诺德量化核心A |
1.4655 |
1.5155 |
1.4674 |
1.5174 |
-0.0019 |
-0.13% |
| 2025-11-13 |
006267 |
诺德量化核心A |
1.4674 |
1.5174 |
1.4589 |
1.5089 |
0.0085 |
0.58% |
| 2025-11-12 |
006267 |
诺德量化核心A |
1.4589 |
1.5089 |
1.4634 |
1.5134 |
-0.0045 |
-0.31% |
| 2025-11-11 |
006267 |
诺德量化核心A |
1.4634 |
1.5134 |
1.4570 |
1.5070 |
0.0064 |
0.44% |
| 2025-11-10 |
006267 |
诺德量化核心A |
1.4570 |
1.5070 |
1.4471 |
1.4971 |
0.0099 |
0.68% |
| 2025-11-07 |
006267 |
诺德量化核心A |
1.4471 |
1.4971 |
1.4456 |
1.4956 |
0.0015 |
0.10% |
| 2025-11-06 |
006267 |
诺德量化核心A |
1.4456 |
1.4956 |
1.4410 |
1.4910 |
0.0046 |
0.32% |
| 2025-11-05 |
006267 |
诺德量化核心A |
1.4410 |
1.4910 |
1.4320 |
1.4820 |
0.0090 |
0.63% |
| 2025-11-04 |
006267 |
诺德量化核心A |
1.4320 |
1.4820 |
1.4290 |
1.4790 |
0.0030 |
0.21% |
| 2025-11-03 |
006267 |
诺德量化核心A |
1.4290 |
1.4790 |
1.4171 |
1.4671 |
0.0119 |
0.84% |
| 2025-10-31 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4099 |
1.4599 |
0.0072 |
0.51% |
| 2025-10-30 |
006267 |
诺德量化核心A |
1.4099 |
1.4599 |
1.4201 |
1.4701 |
-0.0102 |
-0.72% |
| 2025-10-29 |
006267 |
诺德量化核心A |
1.4201 |
1.4701 |
1.4193 |
1.4693 |
0.0008 |
0.06% |
| 2025-10-28 |
006267 |
诺德量化核心A |
1.4193 |
1.4693 |
1.4180 |
1.4680 |
0.0013 |
0.09% |
| 2025-10-27 |
006267 |
诺德量化核心A |
1.4180 |
1.4680 |
1.4171 |
1.4671 |
0.0009 |
0.06% |
| 2025-10-24 |
006267 |
诺德量化核心A |
1.4171 |
1.4671 |
1.4173 |
1.4673 |
-0.0002 |
-0.01% |
| 2025-10-23 |
006267 |
诺德量化核心A |
1.4173 |
1.4673 |
1.4096 |
1.4596 |
0.0077 |
0.55% |
| 2025-10-22 |
006267 |
诺德量化核心A |
1.4096 |
1.4596 |
1.4085 |
1.4585 |
0.0011 |
0.08% |
| 2025-10-21 |
006267 |
诺德量化核心A |
1.4085 |
1.4585 |
1.3911 |
1.4411 |
0.0174 |
1.25% |
| 2025-10-20 |
006267 |
诺德量化核心A |
1.3911 |
1.4411 |
1.3776 |
1.4276 |
0.0135 |
0.98% |
| 2025-10-17 |
006267 |
诺德量化核心A |
1.3776 |
1.4276 |
1.4032 |
1.4532 |
-0.0256 |
-1.82% |
| 2025-10-16 |
006267 |
诺德量化核心A |
1.4032 |
1.4532 |
1.4123 |
1.4623 |
-0.0091 |
-0.64% |
| 2025-10-15 |
006267 |
诺德量化核心A |
1.4123 |
1.4623 |
1.3971 |
1.4471 |
0.0152 |
1.09% |
| 2025-10-14 |
006267 |
诺德量化核心A |
1.3971 |
1.4471 |
1.4040 |
1.4540 |
-0.0069 |
-0.49% |
| 2025-10-13 |
006267 |
诺德量化核心A |
1.4040 |
1.4540 |
1.4057 |
1.4557 |
-0.0017 |
-0.12% |
| 2025-10-10 |
006267 |
诺德量化核心A |
1.4057 |
1.4557 |
1.4025 |
1.4525 |
0.0032 |
0.23% |
| 2025-10-09 |
006267 |
诺德量化核心A |
1.4025 |
1.4525 |
1.3892 |
1.4392 |
0.0133 |
0.96% |
| 2025-09-30 |
006267 |
诺德量化核心A |
1.3892 |
1.4392 |
1.3826 |
1.4326 |
0.0066 |
0.48% |
| 2025-09-29 |
006267 |
诺德量化核心A |
1.3826 |
1.4326 |
1.3724 |
1.4224 |
0.0102 |
0.74% |
| 2025-09-26 |
006267 |
诺德量化核心A |
1.3724 |
1.4224 |
1.3741 |
1.4241 |
-0.0017 |
-0.12% |
| 2025-09-25 |
006267 |
诺德量化核心A |
1.3741 |
1.4241 |
1.3797 |
1.4297 |
-0.0056 |
-0.41% |
| 2025-09-24 |
006267 |
诺德量化核心A |
1.3797 |
1.4297 |
1.3595 |
1.4095 |
0.0202 |
1.49% |
| 2025-09-23 |
006267 |
诺德量化核心A |
1.3595 |
1.4095 |
1.3692 |
1.4192 |
-0.0097 |
-0.71% |
| 2025-09-22 |
006267 |
诺德量化核心A |
1.3692 |
1.4192 |
1.3742 |
1.4242 |
-0.0050 |
-0.36% |
| 2025-09-19 |
006267 |
诺德量化核心A |
1.3742 |
1.4242 |
1.3847 |
1.4347 |
-0.0105 |
-0.76% |
| 2025-09-18 |
006267 |
诺德量化核心A |
1.3847 |
1.4347 |
1.4015 |
1.4515 |
-0.0168 |
-1.20% |
| 2025-09-17 |
006267 |
诺德量化核心A |
1.4015 |
1.4515 |
1.3939 |
1.4439 |
0.0076 |
0.55% |
| 2025-09-16 |
006267 |
诺德量化核心A |
1.3939 |
1.4439 |
1.3857 |
1.4357 |
0.0082 |
0.59% |
