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基金费率

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基金概况

财务数据

诺德量化核心混合A(006267)

2020-12-04     1.65740.8764%
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净值发布日期 单位净值 累计净值
2020-12-041.65741.7074
2020-12-031.64301.6930
2020-12-021.62771.6777
2020-12-011.63221.6822
2020-11-301.60481.6548
2020-11-271.60221.6522
2020-11-261.59611.6461
2020-11-251.59621.6462
2020-11-241.63541.6854
2020-11-231.64501.6950
2020-11-201.63361.6836
2020-11-191.62421.6742
2020-11-181.60121.6512
2020-11-171.63141.6814
2020-11-161.65151.7015
2020-11-131.62871.6787
2020-11-121.63361.6836
2020-11-111.62881.6788
2020-11-101.67201.7220
2020-11-091.71011.7601
2020-11-061.68091.7309
2020-11-051.70911.7591
2020-11-041.68481.7348
2020-11-031.69011.7401
2020-11-021.66001.7100
2020-10-301.64071.6907
2020-10-291.66781.7178
2020-10-281.65101.7010
2020-10-271.63921.6892
2020-10-261.62061.6706
2020-10-231.61571.6657
2020-10-221.65671.7067
2020-10-211.66741.7174
2020-10-201.69371.7437
2020-10-191.68161.7316
2020-10-161.70851.7585
2020-10-151.71781.7678
2020-10-141.73341.7834
2020-10-131.73531.7853
2020-10-121.72651.7765
2020-10-091.68941.7394
2020-09-301.64211.6921
2020-09-291.63871.6887
2020-09-281.60641.6564
2020-09-251.61511.6651
2020-09-241.60681.6568
2020-09-231.64851.6985
2020-09-221.62261.6726
2020-09-211.63101.6810
2020-09-181.64681.6968
2020-09-171.62681.6768
2020-09-161.63281.6828
2020-09-151.64711.6971
2020-09-141.63721.6872
2020-09-111.61811.6681
2020-09-101.59051.6405
2020-09-091.60391.6539
2020-09-081.65581.7058
2020-09-071.65021.7002
2020-09-041.69901.7490
2020-09-031.71791.7679
2020-09-021.73601.7860
2020-09-011.71701.7670
2020-08-311.71231.7623
2020-08-281.72831.7783
2020-08-271.69431.7443
2020-08-261.66401.7140
2020-08-251.69051.7405
2020-08-241.68681.7368
2020-08-211.65841.7084
2020-08-201.64031.6903
2020-08-191.66041.7104
2020-08-181.70021.7502
2020-08-171.68031.7303
2020-08-141.65881.7088
2020-08-131.63511.6851
2020-08-121.63961.6896
2020-08-111.66491.7149
2020-08-101.70451.7545
2020-08-071.69321.7432
2020-08-061.71441.7644
2020-08-051.72411.7741
2020-08-041.71351.7635
2020-08-031.73191.7819
2020-07-311.70611.7561
2020-07-301.68581.7358
2020-07-291.70701.7570
2020-07-281.65321.7032
2020-07-271.64941.6994
2020-07-241.64811.6981
2020-07-231.73871.7887
2020-07-221.73951.7895
2020-07-211.72461.7746
2020-07-201.71181.7618
2020-07-171.68081.7308
2020-07-161.67851.7285
2020-07-151.78921.8392
2020-07-141.79711.8471
2020-07-131.81631.8663
2020-07-101.78151.8315
2020-07-091.79871.8487
2020-07-081.75681.8068
2020-07-071.72791.7779
2020-07-061.70701.7570
2020-07-031.67431.7243
2020-07-021.65091.7009
2020-07-011.65951.7095
2020-06-301.66551.7155
2020-06-291.62221.6722
2020-06-241.63621.6862
2020-06-231.63021.6802
2020-06-221.58701.6370
2020-06-191.57081.6208
2020-06-181.53781.5878
2020-06-171.51551.5655
2020-06-161.51501.5650
2020-06-151.48351.5335
2020-06-121.47201.5220
2020-06-111.45901.5090
2020-06-101.45741.5074