近一月诺德量化蓝筹增强混合A基金净值查询
查询指定日期范围诺德量化蓝筹A005082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
诺德量化蓝筹A |
0.8810 |
0.10% |
| 2024-04-17 |
诺德量化蓝筹A |
0.8801 |
2.28% |
| 2024-04-16 |
诺德量化蓝筹A |
0.8605 |
-1.74% |
| 2024-04-15 |
诺德量化蓝筹A |
0.8757 |
0.95% |
| 2024-04-12 |
诺德量化蓝筹A |
0.8675 |
-1.26% |
| 2024-04-11 |
诺德量化蓝筹A |
0.8786 |
0.03% |
| 2024-04-10 |
诺德量化蓝筹A |
0.8783 |
-1.72% |
| 2024-04-09 |
诺德量化蓝筹A |
0.8937 |
0.40% |
| 2024-04-08 |
诺德量化蓝筹A |
0.8901 |
-1.86% |
| 2024-04-03 |
诺德量化蓝筹A |
0.9070 |
-0.32% |
| 2024-04-02 |
诺德量化蓝筹A |
0.9099 |
-0.57% |
| 2024-04-01 |
诺德量化蓝筹A |
0.9151 |
1.84% |
| 2024-03-29 |
诺德量化蓝筹A |
0.8986 |
0.38% |
| 2024-03-28 |
诺德量化蓝筹A |
0.8952 |
0.74% |
| 2024-03-27 |
诺德量化蓝筹A |
0.8886 |
-2.18% |
| 2024-03-26 |
诺德量化蓝筹A |
0.9084 |
0.21% |
| 2024-03-25 |
诺德量化蓝筹A |
0.9065 |
-1.60% |
| 2024-03-22 |
诺德量化蓝筹A |
0.9212 |
-1.39% |
| 2024-03-21 |
诺德量化蓝筹A |
0.9342 |
-0.16% |
| 2024-03-20 |
诺德量化蓝筹A |
0.9357 |
0.35% |
| 2024-03-19 |
诺德量化蓝筹A |
0.9324 |
-0.82% |
