今年以来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 |
| 2024-04-30 |
诺德量化蓝筹A |
0.9010 |
-1.39% |
| 2024-04-29 |
诺德量化蓝筹A |
0.9137 |
1.77% |
| 2024-04-26 |
诺德量化蓝筹A |
0.8978 |
2.15% |
| 2024-04-25 |
诺德量化蓝筹A |
0.8789 |
-0.33% |
| 2024-04-24 |
诺德量化蓝筹A |
0.8818 |
0.38% |
| 2024-04-23 |
诺德量化蓝筹A |
0.8785 |
-0.37% |
| 2024-04-22 |
诺德量化蓝筹A |
0.8818 |
0.47% |
| 2024-04-19 |
诺德量化蓝筹A |
0.8777 |
-0.37% |
| 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% |
| 2024-03-18 |
诺德量化蓝筹A |
0.9401 |
1.41% |
| 2024-03-15 |
诺德量化蓝筹A |
0.9270 |
0.17% |
| 2024-03-14 |
诺德量化蓝筹A |
0.9254 |
-0.43% |
| 2024-03-13 |
诺德量化蓝筹A |
0.9294 |
-0.38% |
| 2024-03-12 |
诺德量化蓝筹A |
0.9329 |
1.24% |
| 2024-03-11 |
诺德量化蓝筹A |
0.9215 |
1.67% |
| 2024-03-08 |
诺德量化蓝筹A |
0.9064 |
0.38% |
| 2024-03-07 |
诺德量化蓝筹A |
0.9030 |
-1.03% |
| 2024-03-06 |
诺德量化蓝筹A |
0.9124 |
-0.33% |
| 2024-03-05 |
诺德量化蓝筹A |
0.9154 |
-0.25% |
| 2024-03-04 |
诺德量化蓝筹A |
0.9177 |
-0.60% |
| 2024-03-01 |
诺德量化蓝筹A |
0.9232 |
0.83% |
| 2024-02-29 |
诺德量化蓝筹A |
0.9156 |
2.53% |
| 2024-02-28 |
诺德量化蓝筹A |
0.8930 |
-2.71% |
| 2024-02-27 |
诺德量化蓝筹A |
0.9179 |
1.88% |
| 2024-02-26 |
诺德量化蓝筹A |
0.9010 |
-0.41% |
| 2024-02-23 |
诺德量化蓝筹A |
0.9047 |
0.67% |
| 2024-02-22 |
诺德量化蓝筹A |
0.8987 |
1.10% |
| 2024-02-21 |
诺德量化蓝筹A |
0.8889 |
1.01% |
| 2024-02-20 |
诺德量化蓝筹A |
0.8800 |
0.73% |
| 2024-02-19 |
诺德量化蓝筹A |
0.8736 |
0.38% |
| 2024-02-08 |
诺德量化蓝筹A |
0.8703 |
2.70% |
| 2024-02-07 |
诺德量化蓝筹A |
0.8474 |
0.99% |
| 2024-02-06 |
诺德量化蓝筹A |
0.8391 |
3.82% |
| 2024-02-05 |
诺德量化蓝筹A |
0.8082 |
-2.06% |
| 2024-02-02 |
诺德量化蓝筹A |
0.8252 |
-2.02% |
| 2024-02-01 |
诺德量化蓝筹A |
0.8422 |
-0.58% |
| 2024-01-31 |
诺德量化蓝筹A |
0.8471 |
-2.05% |
| 2024-01-30 |
诺德量化蓝筹A |
0.8648 |
-2.39% |
| 2024-01-29 |
诺德量化蓝筹A |
0.8860 |
-1.14% |
| 2024-01-26 |
诺德量化蓝筹A |
0.8962 |
0.10% |
| 2024-01-25 |
诺德量化蓝筹A |
0.8953 |
2.80% |
| 2024-01-24 |
诺德量化蓝筹A |
0.8709 |
1.84% |
| 2024-01-23 |
诺德量化蓝筹A |
0.8552 |
1.05% |
| 2024-01-22 |
诺德量化蓝筹A |
0.8463 |
-3.16% |
| 2024-01-19 |
诺德量化蓝筹A |
0.8739 |
-0.40% |
| 2024-01-18 |
诺德量化蓝筹A |
0.8774 |
0.57% |
| 2024-01-17 |
诺德量化蓝筹A |
0.8724 |
-2.37% |
| 2024-01-16 |
诺德量化蓝筹A |
0.8936 |
0.15% |
| 2024-01-15 |
诺德量化蓝筹A |
0.8923 |
-0.19% |
| 2024-01-12 |
诺德量化蓝筹A |
0.8940 |
-0.45% |
| 2024-01-11 |
诺德量化蓝筹A |
0.8980 |
0.85% |
| 2024-01-10 |
诺德量化蓝筹A |
0.8904 |
-0.69% |
| 2024-01-09 |
诺德量化蓝筹A |
0.8966 |
0.43% |
| 2024-01-08 |
诺德量化蓝筹A |
0.8928 |
-1.64% |
| 2024-01-05 |
诺德量化蓝筹A |
0.9077 |
-0.94% |
| 2024-01-04 |
诺德量化蓝筹A |
0.9163 |
-0.73% |
| 2024-01-03 |
诺德量化蓝筹A |
0.9230 |
0.04% |
| 2024-01-02 |
诺德量化蓝筹A |
0.9226 |
-0.54% |
