诺德量化核心C基金净值查询(006268)
今天最新净值
1.5666
-0.0176 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.5551
0.0092 0.5968%
2026-03-24 15:39:58
- 累计净值：1.6166
- 成立日期：2018-11-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0719亿
- 最近资产：0.42亿元
- 基金公司：诺德基金
- 基金经理：王恒楠
近一月,诺德量化核心C(006268)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
006268 |
诺德量化核心C |
1.5850 |
1.6350 |
1.5666 |
1.6166 |
0.0184 |
1.17% |
| 2026-09-15 |
006268 |
诺德量化核心C |
1.5666 |
1.6166 |
1.5842 |
1.6342 |
-0.0176 |
-1.12% |
| 2026-09-14 |
006268 |
诺德量化核心C |
1.5842 |
1.6342 |
1.5721 |
1.6221 |
0.0121 |
0.77% |
| 2026-09-11 |
006268 |
诺德量化核心C |
1.5721 |
1.6221 |
1.5979 |
1.6479 |
-0.0258 |
-1.61% |
| 2026-09-10 |
006268 |
诺德量化核心C |
1.5979 |
1.6479 |
1.6154 |
1.6654 |
-0.0175 |
-1.08% |
| 2026-09-09 |
006268 |
诺德量化核心C |
1.6154 |
1.6654 |
1.6155 |
1.6655 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006268 |
诺德量化核心C |
1.6155 |
1.6655 |
1.6068 |
1.6568 |
0.0087 |
0.54% |
| 2026-09-07 |
006268 |
诺德量化核心C |
1.6068 |
1.6568 |
1.5890 |
1.6390 |
0.0178 |
1.12% |
| 2026-09-04 |
006268 |
诺德量化核心C |
1.5890 |
1.6390 |
1.5931 |
1.6431 |
-0.0041 |
-0.26% |
| 2026-09-03 |
006268 |
诺德量化核心C |
1.5931 |
1.6431 |
1.5946 |
1.6446 |
-0.0015 |
-0.09% |
|
|
| 2026-09-02 |
006268 |
诺德量化核心C |
1.5946 |
1.6446 |
1.6124 |
1.6624 |
-0.0178 |
-1.10% |
| 2026-09-01 |
006268 |
诺德量化核心C |
1.6124 |
1.6624 |
1.6107 |
1.6607 |
0.0017 |
0.11% |
| 2026-08-31 |
006268 |
诺德量化核心C |
1.6107 |
1.6607 |
1.6022 |
1.6522 |
0.0085 |
0.53% |
| 2026-08-28 |
006268 |
诺德量化核心C |
1.6022 |
1.6522 |
1.6043 |
1.6543 |
-0.0021 |
-0.13% |
| 2026-08-27 |
006268 |
诺德量化核心C |
1.6043 |
1.6543 |
1.5816 |
1.6316 |
0.0227 |
1.44% |
| 2026-08-26 |
006268 |
诺德量化核心C |
1.5816 |
1.6316 |
1.5768 |
1.6268 |
0.0048 |
0.30% |
| 2026-08-25 |
006268 |
诺德量化核心C |
1.5768 |
1.6268 |
1.5599 |
1.6099 |
0.0169 |
1.08% |
| 2026-08-24 |
006268 |
诺德量化核心C |
1.5599 |
1.6099 |
1.5752 |
1.6252 |
-0.0153 |
-0.97% |
| 2026-08-21 |
006268 |
诺德量化核心C |
1.5752 |
1.6252 |
1.5724 |
1.6224 |
0.0028 |
0.18% |
| 2026-08-20 |
006268 |
诺德量化核心C |
1.5724 |
1.6224 |
1.5561 |
1.6061 |
0.0163 |
1.05% |
| 2026-08-19 |
006268 |
诺德量化核心C |
1.5561 |
1.6061 |
1.6199 |
1.6699 |
-0.0638 |
-3.94% |
| 2026-08-18 |
006268 |
诺德量化核心C |
1.6199 |
1.6699 |
1.6215 |
1.6715 |
-0.0016 |
-0.10% |
| 2026-08-17 |
006268 |
诺德量化核心C |
1.6215 |
1.6715 |
1.5919 |
1.6419 |
0.0296 |
1.86% |
