近一月诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询
查询指定日期范围诺德量化蓝筹增强混合A005082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺德量化蓝筹增强混合A |
1.1580 |
-0.81% |
| 2026-09-14 |
诺德量化蓝筹增强混合A |
1.1675 |
-0.28% |
| 2026-09-11 |
诺德量化蓝筹增强混合A |
1.1708 |
-2.63% |
| 2026-09-10 |
诺德量化蓝筹增强混合A |
1.2016 |
-0.30% |
| 2026-09-09 |
诺德量化蓝筹增强混合A |
1.2052 |
-0.15% |
| 2026-09-08 |
诺德量化蓝筹增强混合A |
1.2070 |
-0.32% |
| 2026-09-07 |
诺德量化蓝筹增强混合A |
1.2109 |
-0.85% |
| 2026-09-04 |
诺德量化蓝筹增强混合A |
1.2212 |
0.98% |
| 2026-09-03 |
诺德量化蓝筹增强混合A |
1.2094 |
0.50% |
| 2026-09-02 |
诺德量化蓝筹增强混合A |
1.2034 |
-1.51% |
| 2026-09-01 |
诺德量化蓝筹增强混合A |
1.2218 |
0.53% |
| 2026-08-31 |
诺德量化蓝筹增强混合A |
1.2153 |
1.20% |
| 2026-08-28 |
诺德量化蓝筹增强混合A |
1.2009 |
0.04% |
| 2026-08-27 |
诺德量化蓝筹增强混合A |
1.2004 |
1.79% |
| 2026-08-26 |
诺德量化蓝筹增强混合A |
1.1793 |
1.65% |
| 2026-08-25 |
诺德量化蓝筹增强混合A |
1.1602 |
0.67% |
| 2026-08-24 |
诺德量化蓝筹增强混合A |
1.1525 |
-0.78% |
| 2026-08-21 |
诺德量化蓝筹增强混合A |
1.1616 |
0.29% |
| 2026-08-20 |
诺德量化蓝筹增强混合A |
1.1582 |
-0.25% |
| 2026-08-19 |
诺德量化蓝筹增强混合A |
1.1611 |
-2.28% |
| 2026-08-18 |
诺德量化蓝筹增强混合A |
1.1882 |
-0.92% |
| 2026-08-17 |
诺德量化蓝筹增强混合A |
1.1992 |
0.89% |
