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
近一年,诺德量化核心C(006268)基金累计收益率14.50%
| 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% |
| 2026-08-14 |
006268 |
诺德量化核心C |
1.5919 |
1.6419 |
1.5840 |
1.6340 |
0.0079 |
0.50% |
| 2026-08-13 |
006268 |
诺德量化核心C |
1.5840 |
1.6340 |
1.5954 |
1.6454 |
-0.0114 |
-0.71% |
|
|
| 2026-08-12 |
006268 |
诺德量化核心C |
1.5954 |
1.6454 |
1.5753 |
1.6253 |
0.0201 |
1.28% |
| 2026-08-11 |
006268 |
诺德量化核心C |
1.5753 |
1.6253 |
1.5850 |
1.6350 |
-0.0097 |
-0.61% |
| 2026-08-10 |
006268 |
诺德量化核心C |
1.5850 |
1.6350 |
1.5775 |
1.6275 |
0.0075 |
0.48% |
| 2026-08-07 |
006268 |
诺德量化核心C |
1.5775 |
1.6275 |
1.5761 |
1.6261 |
0.0014 |
0.09% |
| 2026-08-06 |
006268 |
诺德量化核心C |
1.5761 |
1.6261 |
1.5721 |
1.6221 |
0.0040 |
0.25% |
| 2026-08-05 |
006268 |
诺德量化核心C |
1.5721 |
1.6221 |
1.5598 |
1.6098 |
0.0123 |
0.79% |
| 2026-08-04 |
006268 |
诺德量化核心C |
1.5598 |
1.6098 |
1.5512 |
1.6012 |
0.0086 |
0.55% |
| 2026-08-03 |
006268 |
诺德量化核心C |
1.5512 |
1.6012 |
1.5339 |
1.5839 |
0.0173 |
1.13% |
| 2026-07-31 |
006268 |
诺德量化核心C |
1.5339 |
1.5839 |
1.5230 |
1.5730 |
0.0109 |
0.72% |
| 2026-07-30 |
006268 |
诺德量化核心C |
1.5230 |
1.5730 |
1.5215 |
1.5715 |
0.0015 |
0.10% |
| 2026-07-29 |
006268 |
诺德量化核心C |
1.5215 |
1.5715 |
1.4983 |
1.5483 |
0.0232 |
1.55% |
| 2026-07-28 |
006268 |
诺德量化核心C |
1.4983 |
1.5483 |
1.4928 |
1.5428 |
0.0055 |
0.37% |
| 2026-07-27 |
006268 |
诺德量化核心C |
1.4928 |
1.5428 |
1.4660 |
1.5160 |
0.0268 |
1.83% |
| 2026-07-24 |
006268 |
诺德量化核心C |
1.4660 |
1.5160 |
1.5006 |
1.5506 |
-0.0346 |
-2.31% |
| 2026-07-23 |
006268 |
诺德量化核心C |
1.5006 |
1.5506 |
1.4856 |
1.5356 |
0.0150 |
1.01% |
| 2026-07-22 |
006268 |
诺德量化核心C |
1.4856 |
1.5356 |
1.4950 |
1.5450 |
-0.0094 |
-0.63% |
| 2026-07-21 |
006268 |
诺德量化核心C |
1.4950 |
1.5450 |
1.5026 |
1.5526 |
-0.0076 |
-0.51% |
| 2026-07-20 |
006268 |
诺德量化核心C |
1.5026 |
1.5526 |
1.5091 |
1.5591 |
-0.0065 |
-0.43% |
| 2026-07-17 |
006268 |
诺德量化核心C |
1.5091 |
1.5591 |
1.5519 |
1.6019 |
-0.0428 |
-2.76% |
| 2026-07-16 |
006268 |
诺德量化核心C |
1.5519 |
1.6019 |
1.5485 |
1.5985 |
0.0034 |
0.22% |
| 2026-07-15 |
006268 |
诺德量化核心C |
1.5485 |
1.5985 |
1.5323 |
1.5823 |
0.0162 |
1.06% |
| 2026-07-14 |
006268 |
诺德量化核心C |
1.5323 |
1.5823 |
1.5105 |
1.5605 |
0.0218 |
1.44% |
| 2026-07-13 |
006268 |
诺德量化核心C |
1.5105 |
1.5605 |
1.5273 |
1.5773 |
-0.0168 |
-1.10% |
| 2026-07-10 |
006268 |
诺德量化核心C |
1.5273 |
1.5773 |
1.5110 |
1.5610 |
0.0163 |
1.08% |
| 2026-07-09 |
006268 |
诺德量化核心C |
1.5110 |
1.5610 |
1.5167 |
1.5667 |
-0.0057 |
-0.38% |
| 2026-07-08 |
006268 |
诺德量化核心C |
1.5167 |
1.5667 |
1.5195 |
1.5695 |
-0.0028 |
-0.18% |
| 2026-07-07 |
006268 |
诺德量化核心C |
1.5195 |
1.5695 |
1.5507 |
1.6007 |
-0.0312 |
-2.01% |
| 2026-07-06 |
006268 |
诺德量化核心C |
1.5507 |
1.6007 |
1.5458 |
1.5958 |
0.0049 |
0.32% |
| 2026-07-03 |
006268 |
诺德量化核心C |
1.5458 |
1.5958 |
1.5191 |
1.5691 |
0.0267 |
1.76% |
| 2026-07-02 |
006268 |
诺德量化核心C |
1.5191 |
1.5691 |
1.5175 |
1.5675 |
0.0016 |
0.11% |
| 2026-07-01 |
006268 |
诺德量化核心C |
1.5175 |
1.5675 |
1.4865 |
1.5365 |
0.0310 |
2.09% |
| 2026-06-30 |
006268 |
诺德量化核心C |
1.4865 |
1.5365 |
1.4888 |
1.5388 |
-0.0023 |
-0.15% |
| 2026-06-29 |
006268 |
诺德量化核心C |
1.4888 |
1.5388 |
1.4797 |
1.5297 |
0.0091 |
0.61% |
| 2026-06-26 |
006268 |
诺德量化核心C |
1.4797 |
1.5297 |
1.5147 |
1.5647 |
-0.0350 |
-2.31% |
| 2026-06-25 |
006268 |
诺德量化核心C |
1.5147 |
1.5647 |
1.5329 |
1.5829 |
-0.0182 |
-1.20% |
| 2026-06-24 |
006268 |
诺德量化核心C |
1.5329 |
1.5829 |
1.5533 |
1.6033 |
-0.0204 |
-1.33% |
| 2026-06-23 |
006268 |
诺德量化核心C |
1.5533 |
1.6033 |
1.5456 |
1.5956 |
0.0077 |
0.50% |
| 2026-06-22 |
006268 |
诺德量化核心C |
1.5456 |
1.5956 |
1.5429 |
1.5929 |
0.0027 |
0.17% |
| 2026-06-18 |
006268 |
诺德量化核心C |
1.5429 |
1.5929 |
1.5513 |
1.6013 |
-0.0084 |
-0.54% |
| 2026-06-17 |
006268 |
诺德量化核心C |
1.5513 |
1.6013 |
1.5631 |
1.6131 |
-0.0118 |
-0.75% |
| 2026-06-16 |
006268 |
诺德量化核心C |
1.5631 |
1.6131 |
1.5709 |
1.6209 |
-0.0078 |
-0.50% |
| 2026-06-15 |
006268 |
诺德量化核心C |
1.5709 |
1.6209 |
1.5266 |
1.5766 |
0.0443 |
2.90% |
| 2026-06-12 |
006268 |
诺德量化核心C |
1.5266 |
1.5766 |
1.5113 |
1.5613 |
0.0153 |
1.01% |
| 2026-06-11 |
006268 |
诺德量化核心C |
1.5113 |
1.5613 |
1.5198 |
1.5698 |
-0.0085 |
-0.56% |
| 2026-06-10 |
006268 |
诺德量化核心C |
1.5198 |
1.5698 |
1.5423 |
1.5923 |
-0.0225 |
-1.46% |
| 2026-06-09 |
006268 |
诺德量化核心C |
1.5423 |
1.5923 |
1.5057 |
1.5557 |
0.0366 |
2.43% |
| 2026-06-08 |
006268 |
诺德量化核心C |
1.5057 |
1.5557 |
1.5471 |
1.5971 |
-0.0414 |
-2.68% |
| 2026-06-05 |
006268 |
诺德量化核心C |
1.5471 |
1.5971 |
1.5512 |
1.6012 |
-0.0041 |
-0.26% |
| 2026-06-04 |
006268 |
诺德量化核心C |
1.5512 |
1.6012 |
1.5525 |
1.6025 |
-0.0013 |
-0.08% |
| 2026-06-03 |
006268 |
诺德量化核心C |
1.5525 |
1.6025 |
1.5523 |
1.6023 |
0.0002 |
0.01% |
| 2026-06-02 |
006268 |
诺德量化核心C |
1.5523 |
1.6023 |
1.5536 |
1.6036 |
-0.0013 |
-0.08% |
| 2026-06-01 |
006268 |
诺德量化核心C |
1.5536 |
1.6036 |
1.5575 |
1.6075 |
-0.0039 |
-0.25% |
| 2026-05-29 |
006268 |
诺德量化核心C |
1.5575 |
1.6075 |
1.6065 |
1.6565 |
-0.0490 |
-3.05% |
| 2026-05-28 |
006268 |
诺德量化核心C |
1.6065 |
1.6565 |
1.5882 |
1.6382 |
0.0183 |
1.15% |
| 2026-05-27 |
006268 |
诺德量化核心C |
1.5882 |
1.6382 |
1.6095 |
1.6595 |
-0.0213 |
-1.32% |
| 2026-05-26 |
006268 |
诺德量化核心C |
1.6095 |
1.6595 |
1.6253 |
1.6753 |
-0.0158 |
-0.97% |
| 2026-05-25 |
006268 |
诺德量化核心C |
1.6253 |
1.6753 |
1.6091 |
1.6591 |
0.0162 |
1.01% |
| 2026-05-22 |
006268 |
诺德量化核心C |
1.6091 |
1.6591 |
1.5699 |
1.6199 |
0.0392 |
2.50% |
| 2026-05-21 |
006268 |
诺德量化核心C |
1.5699 |
1.6199 |
1.6251 |
1.6751 |
-0.0552 |
-3.40% |
| 2026-05-20 |
006268 |
诺德量化核心C |
1.6251 |
1.6751 |
1.6287 |
1.6787 |
-0.0036 |
-0.22% |
| 2026-05-19 |
006268 |
诺德量化核心C |
1.6287 |
1.6787 |
1.6055 |
1.6555 |
0.0232 |
1.45% |
| 2026-05-18 |
006268 |
诺德量化核心C |
1.6055 |
1.6555 |
1.5974 |
1.6474 |
0.0081 |
0.51% |
| 2026-05-15 |
006268 |
诺德量化核心C |
1.5974 |
1.6474 |
1.6066 |
1.6566 |
-0.0092 |
-0.57% |
| 2026-05-14 |
006268 |
诺德量化核心C |
1.6066 |
1.6566 |
1.6397 |
1.6897 |
-0.0331 |
-2.02% |
| 2026-05-13 |
006268 |
诺德量化核心C |
1.6397 |
1.6897 |
1.6171 |
1.6671 |
0.0226 |
1.40% |
| 2026-05-12 |
006268 |
诺德量化核心C |
1.6171 |
1.6671 |
1.6244 |
1.6744 |
-0.0073 |
-0.45% |
| 2026-05-11 |
006268 |
诺德量化核心C |
1.6244 |
1.6744 |
1.6072 |
1.6572 |
0.0172 |
1.07% |
| 2026-05-08 |
006268 |
诺德量化核心C |
1.6072 |
1.6572 |
1.6111 |
1.6611 |
-0.0039 |
-0.24% |
| 2026-04-30 |
006268 |
诺德量化核心C |
1.5611 |
1.6111 |
1.5503 |
1.6003 |
0.0108 |
0.70% |
| 2026-04-29 |
006268 |
诺德量化核心C |
1.5503 |
1.6003 |
1.5356 |
1.5856 |
0.0147 |
0.96% |
| 2026-04-28 |
006268 |
诺德量化核心C |
1.5356 |
1.5856 |
1.5577 |
1.6077 |
-0.0221 |
-1.42% |
| 2026-04-27 |
006268 |
诺德量化核心C |
1.5577 |
1.6077 |
1.5549 |
1.6049 |
0.0028 |
0.18% |
| 2026-04-24 |
006268 |
诺德量化核心C |
1.5549 |
1.6049 |
1.5685 |
1.6185 |
-0.0136 |
-0.87% |
| 2026-04-23 |
006268 |
诺德量化核心C |
1.5685 |
1.6185 |
1.5863 |
1.6363 |
-0.0178 |
-1.12% |
| 2026-04-22 |
006268 |
诺德量化核心C |
1.5863 |
1.6363 |
1.5692 |
1.6192 |
0.0171 |
1.09% |
| 2026-04-21 |
006268 |
诺德量化核心C |
1.5692 |
1.6192 |
1.5688 |
1.6188 |
0.0004 |
0.03% |
| 2026-04-20 |
006268 |
诺德量化核心C |
1.5688 |
1.6188 |
1.5581 |
1.6081 |
0.0107 |
0.69% |
| 2026-04-17 |
006268 |
诺德量化核心C |
1.5581 |
1.6081 |
1.5547 |
1.6047 |
0.0034 |
0.22% |
| 2026-04-16 |
006268 |
诺德量化核心C |
1.5547 |
1.6047 |
1.5320 |
1.5820 |
0.0227 |
1.48% |
| 2026-04-15 |
006268 |
诺德量化核心C |
1.5320 |
1.5820 |
1.5339 |
1.5839 |
-0.0019 |
-0.12% |
| 2026-04-14 |
006268 |
诺德量化核心C |
1.5339 |
1.5839 |
1.5173 |
1.5673 |
0.0166 |
1.09% |
| 2026-04-13 |
006268 |
诺德量化核心C |
1.5173 |
1.5673 |
1.5151 |
1.5651 |
0.0022 |
0.15% |
| 2026-04-10 |
006268 |
诺德量化核心C |
1.5151 |
1.5651 |
1.5030 |
1.5530 |
0.0121 |
0.81% |
| 2026-04-09 |
006268 |
诺德量化核心C |
1.5030 |
1.5530 |
1.5130 |
1.5630 |
-0.0100 |
-0.66% |
| 2026-04-08 |
006268 |
诺德量化核心C |
1.5130 |
1.5630 |
1.4584 |
1.5084 |
0.0546 |
3.74% |
| 2026-04-07 |
006268 |
诺德量化核心C |
1.4584 |
1.5084 |
1.4437 |
1.4937 |
0.0147 |
1.02% |
| 2026-04-03 |
006268 |
诺德量化核心C |
1.4437 |
1.4937 |
1.4753 |
1.5253 |
-0.0316 |
-2.19% |
| 2026-04-02 |
006268 |
诺德量化核心C |
1.4753 |
1.5253 |
1.4932 |
1.5432 |
-0.0179 |
-1.20% |
| 2026-04-01 |
006268 |
诺德量化核心C |
1.4932 |
1.5432 |
1.4762 |
1.5262 |
0.0170 |
1.15% |
| 2026-03-31 |
006268 |
诺德量化核心C |
1.4762 |
1.5262 |
1.4905 |
1.5405 |
-0.0143 |
-0.96% |
| 2026-03-30 |
006268 |
诺德量化核心C |
1.4905 |
1.5405 |
1.4894 |
1.5394 |
0.0011 |
0.07% |
| 2026-03-27 |
006268 |
诺德量化核心C |
1.4894 |
1.5394 |
1.4733 |
1.5233 |
0.0161 |
1.09% |
| 2026-03-26 |
006268 |
诺德量化核心C |
1.4733 |
1.5233 |
1.4898 |
1.5398 |
-0.0165 |
-1.11% |
| 2026-03-25 |
006268 |
诺德量化核心C |
1.4898 |
1.5398 |
1.4630 |
1.5130 |
0.0268 |
1.83% |
| 2026-03-24 |
006268 |
诺德量化核心C |
1.4630 |
1.5130 |
1.4230 |
1.4730 |
0.0400 |
2.81% |
| 2026-03-23 |
006268 |
诺德量化核心C |
1.4230 |
1.4730 |
1.4957 |
1.5457 |
-0.0727 |
-4.86% |
| 2026-03-20 |
006268 |
诺德量化核心C |
1.4957 |
1.5457 |
1.5209 |
1.5709 |
-0.0252 |
-1.66% |
| 2026-03-19 |
006268 |
诺德量化核心C |
1.5209 |
1.5709 |
1.5523 |
1.6023 |
-0.0314 |
-2.02% |
| 2026-03-18 |
006268 |
诺德量化核心C |
1.5523 |
1.6023 |
1.5459 |
1.5959 |
0.0064 |
0.41% |
| 2026-03-17 |
006268 |
诺德量化核心C |
1.5459 |
1.5959 |
1.5671 |
1.6171 |
-0.0212 |
-1.35% |
| 2026-03-16 |
006268 |
诺德量化核心C |
1.5671 |
1.6171 |
1.5693 |
1.6193 |
-0.0022 |
-0.14% |
| 2026-03-13 |
006268 |
诺德量化核心C |
1.5693 |
1.6193 |
1.5767 |
1.6267 |
-0.0074 |
-0.47% |
| 2026-03-12 |
006268 |
诺德量化核心C |
1.5767 |
1.6267 |
1.5768 |
1.6268 |
-0.0001 |
-0.01% |
| 2026-03-11 |
006268 |
诺德量化核心C |
1.5768 |
1.6268 |
1.5709 |
1.6209 |
0.0059 |
0.38% |
| 2026-03-10 |
006268 |
诺德量化核心C |
1.5709 |
1.6209 |
1.5526 |
1.6026 |
0.0183 |
1.18% |
| 2026-03-09 |
006268 |
诺德量化核心C |
1.5526 |
1.6026 |
1.5647 |
1.6147 |
-0.0121 |
-0.77% |
| 2026-03-06 |
006268 |
诺德量化核心C |
1.5647 |
1.6147 |
1.5481 |
1.5981 |
0.0166 |
1.07% |
| 2026-03-05 |
006268 |
诺德量化核心C |
1.5481 |
1.5981 |
1.5282 |
1.5782 |
0.0199 |
1.30% |
| 2026-03-04 |
006268 |
诺德量化核心C |
1.5282 |
1.5782 |
1.5431 |
1.5931 |
-0.0149 |
-0.97% |
| 2026-03-03 |
006268 |
诺德量化核心C |
1.5431 |
1.5931 |
1.5922 |
1.6422 |
-0.0491 |
-3.08% |
| 2026-03-02 |
006268 |
诺德量化核心C |
1.5922 |
1.6422 |
1.6172 |
1.6672 |
-0.0250 |
-1.55% |
| 2026-02-27 |
006268 |
诺德量化核心C |
1.6172 |
1.6672 |
1.6075 |
1.6575 |
0.0097 |
0.60% |
| 2026-02-26 |
006268 |
诺德量化核心C |
1.6075 |
1.6575 |
1.5957 |
1.6457 |
0.0118 |
0.74% |
| 2026-02-25 |
006268 |
诺德量化核心C |
1.5957 |
1.6457 |
1.5833 |
1.6333 |
0.0124 |
0.78% |
| 2026-02-24 |
006268 |
诺德量化核心C |
1.5833 |
1.6333 |
1.5668 |
1.6168 |
0.0165 |
1.05% |
| 2026-02-13 |
006268 |
诺德量化核心C |
1.5668 |
1.6168 |
1.5780 |
1.6280 |
-0.0112 |
-0.71% |
| 2026-02-12 |
006268 |
诺德量化核心C |
1.5780 |
1.6280 |
1.5743 |
1.6243 |
0.0037 |
0.24% |
| 2026-02-11 |
006268 |
诺德量化核心C |
1.5743 |
1.6243 |
1.5694 |
1.6194 |
0.0049 |
0.31% |
| 2026-02-10 |
006268 |
诺德量化核心C |
1.5694 |
1.6194 |
1.5671 |
1.6171 |
0.0023 |
0.15% |
| 2026-02-09 |
006268 |
诺德量化核心C |
1.5671 |
1.6171 |
1.5450 |
1.5950 |
0.0221 |
1.43% |
| 2026-02-06 |
006268 |
诺德量化核心C |
1.5450 |
1.5950 |
1.5417 |
1.5917 |
0.0033 |
0.21% |
| 2026-02-05 |
006268 |
诺德量化核心C |
1.5417 |
1.5917 |
1.5560 |
1.6060 |
-0.0143 |
-0.92% |
| 2026-02-04 |
006268 |
诺德量化核心C |
1.5560 |
1.6060 |
1.5477 |
1.5977 |
0.0083 |
0.54% |
| 2026-02-03 |
006268 |
诺德量化核心C |
1.5477 |
1.5977 |
1.5230 |
1.5730 |
0.0247 |
1.62% |
| 2026-02-02 |
006268 |
诺德量化核心C |
1.5230 |
1.5730 |
1.5654 |
1.6154 |
-0.0424 |
-2.71% |
| 2026-01-30 |
006268 |
诺德量化核心C |
1.5654 |
1.6154 |
1.5754 |
1.6254 |
-0.0100 |
-0.63% |
| 2026-01-29 |
006268 |
诺德量化核心C |
1.5754 |
1.6254 |
1.5870 |
1.6370 |
-0.0116 |
-0.73% |
| 2026-01-28 |
006268 |
诺德量化核心C |
1.5870 |
1.6370 |
1.5860 |
1.6360 |
0.0010 |
0.06% |
| 2026-01-27 |
006268 |
诺德量化核心C |
1.5860 |
1.6360 |
1.5897 |
1.6397 |
-0.0037 |
-0.23% |
| 2026-01-26 |
006268 |
诺德量化核心C |
1.5897 |
1.6397 |
1.5980 |
1.6480 |
-0.0083 |
-0.52% |
| 2026-01-23 |
006268 |
诺德量化核心C |
1.5980 |
1.6480 |
1.5813 |
1.6313 |
0.0167 |
1.06% |
| 2026-01-22 |
006268 |
诺德量化核心C |
1.5813 |
1.6313 |
1.5645 |
1.6145 |
0.0168 |
1.07% |
| 2026-01-21 |
006268 |
诺德量化核心C |
1.5645 |
1.6145 |
1.5549 |
1.6049 |
0.0096 |
0.62% |
| 2026-01-20 |
006268 |
诺德量化核心C |
1.5549 |
1.6049 |
1.5559 |
1.6059 |
-0.0010 |
-0.06% |
| 2026-01-19 |
006268 |
诺德量化核心C |
1.5559 |
1.6059 |
1.5433 |
1.5933 |
0.0126 |
0.82% |
| 2026-01-16 |
006268 |
诺德量化核心C |
1.5433 |
1.5933 |
1.5440 |
1.5940 |
-0.0007 |
-0.05% |
| 2026-01-15 |
006268 |
诺德量化核心C |
1.5440 |
1.5940 |
1.5435 |
1.5935 |
0.0005 |
0.03% |
| 2026-01-14 |
006268 |
诺德量化核心C |
1.5435 |
1.5935 |
1.5311 |
1.5811 |
0.0124 |
0.81% |
| 2026-01-13 |
006268 |
诺德量化核心C |
1.5311 |
1.5811 |
1.5460 |
1.5960 |
-0.0149 |
-0.96% |
| 2026-01-12 |
006268 |
诺德量化核心C |
1.5460 |
1.5960 |
1.5145 |
1.5645 |
0.0315 |
2.08% |
| 2026-01-09 |
006268 |
诺德量化核心C |
1.5145 |
1.5645 |
1.4988 |
1.5488 |
0.0157 |
1.05% |
| 2026-01-08 |
006268 |
诺德量化核心C |
1.4988 |
1.5488 |
1.4880 |
1.5380 |
0.0108 |
0.73% |
| 2026-01-07 |
006268 |
诺德量化核心C |
1.4880 |
1.5380 |
1.4907 |
1.5407 |
-0.0027 |
-0.18% |
| 2026-01-06 |
006268 |
诺德量化核心C |
1.4907 |
1.5407 |
1.4722 |
1.5222 |
0.0185 |
1.26% |
| 2026-01-05 |
006268 |
诺德量化核心C |
1.4722 |
1.5222 |
1.4500 |
1.5000 |
0.0222 |
1.53% |
| 2025-12-31 |
006268 |
诺德量化核心C |
1.4500 |
1.5000 |
1.4498 |
1.4998 |
0.0002 |
0.01% |
| 2025-12-30 |
006268 |
诺德量化核心C |
1.4498 |
1.4998 |
1.4531 |
1.5031 |
-0.0033 |
-0.23% |
| 2025-12-29 |
006268 |
诺德量化核心C |
1.4531 |
1.5031 |
1.4534 |
1.5034 |
-0.0003 |
-0.02% |
| 2025-12-26 |
006268 |
诺德量化核心C |
1.4534 |
1.5034 |
1.4542 |
1.5042 |
-0.0008 |
-0.06% |
| 2025-12-25 |
006268 |
诺德量化核心C |
1.4542 |
1.5042 |
1.4433 |
1.4933 |
0.0109 |
0.76% |
| 2025-12-24 |
006268 |
诺德量化核心C |
1.4433 |
1.4933 |
1.4271 |
1.4771 |
0.0162 |
1.14% |
| 2025-12-23 |
006268 |
诺德量化核心C |
1.4271 |
1.4771 |
1.4338 |
1.4838 |
-0.0067 |
-0.47% |
| 2025-12-22 |
006268 |
诺德量化核心C |
1.4338 |
1.4838 |
1.4259 |
1.4759 |
0.0079 |
0.55% |
| 2025-12-19 |
006268 |
诺德量化核心C |
1.4259 |
1.4759 |
1.4105 |
1.4605 |
0.0154 |
1.09% |
| 2025-12-18 |
006268 |
诺德量化核心C |
1.4105 |
1.4605 |
1.4024 |
1.4524 |
0.0081 |
0.58% |
| 2025-12-17 |
006268 |
诺德量化核心C |
1.4024 |
1.4524 |
1.3946 |
1.4446 |
0.0078 |
0.56% |
| 2025-12-16 |
006268 |
诺德量化核心C |
1.3946 |
1.4446 |
1.4062 |
1.4562 |
-0.0116 |
-0.82% |
| 2025-12-15 |
006268 |
诺德量化核心C |
1.4062 |
1.4562 |
1.4101 |
1.4601 |
-0.0039 |
-0.28% |
| 2025-12-12 |
006268 |
诺德量化核心C |
1.4101 |
1.4601 |
1.4074 |
1.4574 |
0.0027 |
0.19% |
| 2025-12-11 |
006268 |
诺德量化核心C |
1.4074 |
1.4574 |
1.4218 |
1.4718 |
-0.0144 |
-1.01% |
| 2025-12-10 |
006268 |
诺德量化核心C |
1.4218 |
1.4718 |
1.4245 |
1.4745 |
-0.0027 |
-0.19% |
| 2025-12-09 |
006268 |
诺德量化核心C |
1.4245 |
1.4745 |
1.4324 |
1.4824 |
-0.0079 |
-0.55% |
| 2025-12-08 |
006268 |
诺德量化核心C |
1.4324 |
1.4824 |
1.4288 |
1.4788 |
0.0036 |
0.25% |
| 2025-12-05 |
006268 |
诺德量化核心C |
1.4288 |
1.4788 |
1.4128 |
1.4628 |
0.0160 |
1.13% |
| 2025-12-04 |
006268 |
诺德量化核心C |
1.4128 |
1.4628 |
1.4215 |
1.4715 |
-0.0087 |
-0.61% |
| 2025-12-03 |
006268 |
诺德量化核心C |
1.4215 |
1.4715 |
1.4265 |
1.4765 |
-0.0050 |
-0.35% |
| 2025-12-02 |
006268 |
诺德量化核心C |
1.4265 |
1.4765 |
1.4305 |
1.4805 |
-0.0040 |
-0.28% |
| 2025-12-01 |
006268 |
诺德量化核心C |
1.4305 |
1.4805 |
1.4174 |
1.4674 |
0.0131 |
0.92% |
| 2025-11-28 |
006268 |
诺德量化核心C |
1.4174 |
1.4674 |
1.4058 |
1.4558 |
0.0116 |
0.83% |
| 2025-11-27 |
006268 |
诺德量化核心C |
1.4058 |
1.4558 |
1.4004 |
1.4504 |
0.0054 |
0.39% |
| 2025-11-26 |
006268 |
诺德量化核心C |
1.4004 |
1.4504 |
1.4071 |
1.4571 |
-0.0067 |
-0.48% |
| 2025-11-25 |
006268 |
诺德量化核心C |
1.4071 |
1.4571 |
1.3944 |
1.4444 |
0.0127 |
0.91% |
| 2025-11-24 |
006268 |
诺德量化核心C |
1.3944 |
1.4444 |
1.3822 |
1.4322 |
0.0122 |
0.88% |
| 2025-11-21 |
006268 |
诺德量化核心C |
1.3822 |
1.4322 |
1.4262 |
1.4762 |
-0.0440 |
-3.09% |
| 2025-11-20 |
006268 |
诺德量化核心C |
1.4262 |
1.4762 |
1.4301 |
1.4801 |
-0.0039 |
-0.27% |
| 2025-11-19 |
006268 |
诺德量化核心C |
1.4301 |
1.4801 |
1.4419 |
1.4919 |
-0.0118 |
-0.82% |
| 2025-11-18 |
006268 |
诺德量化核心C |
1.4419 |
1.4919 |
1.4547 |
1.5047 |
-0.0128 |
-0.88% |
| 2025-11-17 |
006268 |
诺德量化核心C |
1.4547 |
1.5047 |
1.4553 |
1.5053 |
-0.0006 |
-0.04% |
| 2025-11-14 |
006268 |
诺德量化核心C |
1.4553 |
1.5053 |
1.4571 |
1.5071 |
-0.0018 |
-0.12% |
| 2025-11-13 |
006268 |
诺德量化核心C |
1.4571 |
1.5071 |
1.4486 |
1.4986 |
0.0085 |
0.59% |
| 2025-11-12 |
006268 |
诺德量化核心C |
1.4486 |
1.4986 |
1.4532 |
1.5032 |
-0.0046 |
-0.32% |
| 2025-11-11 |
006268 |
诺德量化核心C |
1.4532 |
1.5032 |
1.4468 |
1.4968 |
0.0064 |
0.44% |
| 2025-11-10 |
006268 |
诺德量化核心C |
1.4468 |
1.4968 |
1.4370 |
1.4870 |
0.0098 |
0.68% |
| 2025-11-07 |
006268 |
诺德量化核心C |
1.4370 |
1.4870 |
1.4355 |
1.4855 |
0.0015 |
0.10% |
| 2025-11-06 |
006268 |
诺德量化核心C |
1.4355 |
1.4855 |
1.4309 |
1.4809 |
0.0046 |
0.32% |
| 2025-11-05 |
006268 |
诺德量化核心C |
1.4309 |
1.4809 |
1.4220 |
1.4720 |
0.0089 |
0.63% |
| 2025-11-04 |
006268 |
诺德量化核心C |
1.4220 |
1.4720 |
1.4190 |
1.4690 |
0.0030 |
0.21% |
| 2025-11-03 |
006268 |
诺德量化核心C |
1.4190 |
1.4690 |
1.4072 |
1.4572 |
0.0118 |
0.84% |
| 2025-10-31 |
006268 |
诺德量化核心C |
1.4072 |
1.4572 |
1.4000 |
1.4500 |
0.0072 |
0.51% |
| 2025-10-30 |
006268 |
诺德量化核心C |
1.4000 |
1.4500 |
1.4102 |
1.4602 |
-0.0102 |
-0.72% |
| 2025-10-29 |
006268 |
诺德量化核心C |
1.4102 |
1.4602 |
1.4094 |
1.4594 |
0.0008 |
0.06% |
| 2025-10-28 |
006268 |
诺德量化核心C |
1.4094 |
1.4594 |
1.4081 |
1.4581 |
0.0013 |
0.09% |
| 2025-10-27 |
006268 |
诺德量化核心C |
1.4081 |
1.4581 |
1.4072 |
1.4572 |
0.0009 |
0.06% |
| 2025-10-24 |
006268 |
诺德量化核心C |
1.4072 |
1.4572 |
1.4075 |
1.4575 |
-0.0003 |
-0.02% |
| 2025-10-23 |
006268 |
诺德量化核心C |
1.4075 |
1.4575 |
1.3998 |
1.4498 |
0.0077 |
0.55% |
| 2025-10-22 |
006268 |
诺德量化核心C |
1.3998 |
1.4498 |
1.3987 |
1.4487 |
0.0011 |
0.08% |
| 2025-10-21 |
006268 |
诺德量化核心C |
1.3987 |
1.4487 |
1.3815 |
1.4315 |
0.0172 |
1.25% |
| 2025-10-20 |
006268 |
诺德量化核心C |
1.3815 |
1.4315 |
1.3681 |
1.4181 |
0.0134 |
0.98% |
| 2025-10-17 |
006268 |
诺德量化核心C |
1.3681 |
1.4181 |
1.3935 |
1.4435 |
-0.0254 |
-1.82% |
| 2025-10-16 |
006268 |
诺德量化核心C |
1.3935 |
1.4435 |
1.4025 |
1.4525 |
-0.0090 |
-0.64% |
| 2025-10-15 |
006268 |
诺德量化核心C |
1.4025 |
1.4525 |
1.3874 |
1.4374 |
0.0151 |
1.09% |
| 2025-10-14 |
006268 |
诺德量化核心C |
1.3874 |
1.4374 |
1.3942 |
1.4442 |
-0.0068 |
-0.49% |
| 2025-10-13 |
006268 |
诺德量化核心C |
1.3942 |
1.4442 |
1.3960 |
1.4460 |
-0.0018 |
-0.13% |
| 2025-10-10 |
006268 |
诺德量化核心C |
1.3960 |
1.4460 |
1.3928 |
1.4428 |
0.0032 |
0.23% |
| 2025-10-09 |
006268 |
诺德量化核心C |
1.3928 |
1.4428 |
1.3796 |
1.4296 |
0.0132 |
0.96% |
| 2025-09-30 |
006268 |
诺德量化核心C |
1.3796 |
1.4296 |
1.3731 |
1.4231 |
0.0065 |
0.47% |
| 2025-09-29 |
006268 |
诺德量化核心C |
1.3731 |
1.4231 |
1.3629 |
1.4129 |
0.0102 |
0.75% |
| 2025-09-26 |
006268 |
诺德量化核心C |
1.3629 |
1.4129 |
1.3647 |
1.4147 |
-0.0018 |
-0.13% |
| 2025-09-25 |
006268 |
诺德量化核心C |
1.3647 |
1.4147 |
1.3703 |
1.4203 |
-0.0056 |
-0.41% |
| 2025-09-24 |
006268 |
诺德量化核心C |
1.3703 |
1.4203 |
1.3501 |
1.4001 |
0.0202 |
1.50% |
| 2025-09-23 |
006268 |
诺德量化核心C |
1.3501 |
1.4001 |
1.3598 |
1.4098 |
-0.0097 |
-0.71% |
| 2025-09-22 |
006268 |
诺德量化核心C |
1.3598 |
1.4098 |
1.3647 |
1.4147 |
-0.0049 |
-0.36% |
| 2025-09-19 |
006268 |
诺德量化核心C |
1.3647 |
1.4147 |
1.3752 |
1.4252 |
-0.0105 |
-0.76% |
| 2025-09-18 |
006268 |
诺德量化核心C |
1.3752 |
1.4252 |
1.3919 |
1.4419 |
-0.0167 |
-1.20% |
| 2025-09-17 |
006268 |
诺德量化核心C |
1.3919 |
1.4419 |
1.3843 |
1.4343 |
0.0076 |
0.55% |
