行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德量化核心A(006267)

2024-11-07     1.05252.0854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-071.05251.1025
2024-11-061.03101.0810
2024-11-051.02561.0756
2024-11-040.99981.0498
2024-11-010.98361.0336
2024-10-311.00761.0576
2024-10-300.99171.0417
2024-10-290.99181.0418
2024-10-281.01161.0616
2024-10-250.98841.0384
2024-10-240.96871.0187
2024-10-230.97111.0211
2024-10-220.96491.0149
2024-10-210.95641.0064
2024-10-180.94480.9948
2024-10-170.91760.9676
2024-10-160.92360.9736
2024-10-150.92000.9700
2024-10-140.93700.9870
2024-10-110.91440.9644
2024-10-100.95171.0017
2024-10-090.95231.0023
2024-10-081.03431.0843
2024-09-300.96661.0166
2024-09-270.88420.9342
2024-09-260.84920.8992
2024-09-250.81980.8698
2024-09-240.80840.8584
2024-09-230.78090.8309
2024-09-200.77760.8276
2024-09-190.77880.8288
2024-09-180.75970.8097
2024-09-130.76510.8151
2024-09-120.77440.8244
2024-09-110.77540.8254
2024-09-100.77810.8281
2024-09-090.77490.8249
2024-09-060.77830.8283
2024-09-050.79240.8424
2024-09-040.78760.8376
2024-09-030.79170.8417
2024-09-020.78570.8357
2024-08-300.80220.8522
2024-08-290.78880.8388
2024-08-280.77620.8262
2024-08-270.77270.8227
2024-08-260.78310.8331
2024-08-230.77600.8260
2024-08-220.77790.8279
2024-08-210.78720.8372
2024-08-200.79040.8404
2024-08-190.80540.8554
2024-08-160.80560.8556
2024-08-150.80880.8588
2024-08-140.80070.8507
2024-08-130.80670.8567
2024-08-120.80250.8525
2024-08-090.80510.8551
2024-08-080.81090.8609
2024-08-070.81010.8601
2024-08-060.81040.8604
2024-08-050.79710.8471
2024-08-020.81520.8652
2024-08-010.82440.8744
2024-07-310.82640.8764
2024-07-300.80010.8501
2024-07-290.79610.8461
2024-07-260.79760.8476
2024-07-250.78430.8343
2024-07-240.78030.8303
2024-07-230.79220.8422
2024-07-220.80710.8571
2024-07-190.80570.8557
2024-07-180.80410.8541
2024-07-170.80520.8552
2024-07-160.81300.8630
2024-07-150.81430.8643
2024-07-120.82650.8765
2024-07-110.82830.8783
2024-07-100.80420.8542
2024-07-090.80920.8592
2024-07-080.79500.8450
2024-07-050.81610.8661
2024-07-040.80760.8576
2024-07-030.82700.8770
2024-07-020.83340.8834
2024-07-010.83490.8849
2024-06-300.83010.8801
2024-06-280.83010.8801
2024-06-270.82640.8764
2024-06-260.84310.8931
2024-06-250.82150.8715
2024-06-240.82150.8715
2024-06-210.84890.8989
2024-06-200.84770.8977
2024-06-190.86070.9107
2024-06-180.86850.9185
2024-06-170.86090.9109
2024-06-140.86460.9146
2024-06-130.86590.9159
2024-06-120.86990.9199
2024-06-110.86540.9154
2024-06-070.86160.9116
2024-06-060.84760.8976
2024-06-050.87600.9260
2024-06-040.88920.9392
2024-06-030.89350.9435
2024-05-310.91210.9621
2024-05-300.90700.9570
2024-05-290.91040.9604
2024-05-280.90790.9579
2024-05-270.91620.9662
2024-05-240.91110.9611
2024-05-230.91630.9663
2024-05-220.93640.9864
2024-05-210.93400.9840
2024-05-200.94060.9906
2024-05-170.93810.9881
2024-05-160.92720.9772
2024-05-150.92530.9753