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 |
| 2025-12-15 |
诺德量化蓝筹增强混合A |
1.1853 |
-0.44% |
| 2025-12-12 |
诺德量化蓝筹增强混合A |
1.1905 |
0.53% |
| 2025-12-11 |
诺德量化蓝筹增强混合A |
1.1842 |
-0.29% |
| 2025-12-10 |
诺德量化蓝筹增强混合A |
1.1877 |
0.28% |
| 2025-12-09 |
诺德量化蓝筹增强混合A |
1.1844 |
-0.50% |
| 2025-12-08 |
诺德量化蓝筹增强混合A |
1.1904 |
0.63% |
| 2025-12-05 |
诺德量化蓝筹增强混合A |
1.1829 |
0.92% |
| 2025-12-04 |
诺德量化蓝筹增强混合A |
1.1721 |
-0.09% |
| 2025-12-03 |
诺德量化蓝筹增强混合A |
1.1731 |
-0.85% |
| 2025-12-02 |
诺德量化蓝筹增强混合A |
1.1831 |
-0.70% |
| 2025-12-01 |
诺德量化蓝筹增强混合A |
1.1915 |
0.73% |
| 2025-11-28 |
诺德量化蓝筹增强混合A |
1.1829 |
0.26% |
| 2025-11-27 |
诺德量化蓝筹增强混合A |
1.1798 |
-0.08% |
| 2025-11-26 |
诺德量化蓝筹增强混合A |
1.1807 |
-0.75% |
| 2025-11-25 |
诺德量化蓝筹增强混合A |
1.1896 |
0.79% |
| 2025-11-24 |
诺德量化蓝筹增强混合A |
1.1803 |
1.36% |
| 2025-11-21 |
诺德量化蓝筹增强混合A |
1.1645 |
-1.39% |
| 2025-11-20 |
诺德量化蓝筹增强混合A |
1.1809 |
0.37% |
| 2025-11-19 |
诺德量化蓝筹增强混合A |
1.1765 |
-0.14% |
| 2025-11-18 |
诺德量化蓝筹增强混合A |
1.1782 |
-0.73% |
| 2025-11-17 |
诺德量化蓝筹增强混合A |
1.1869 |
0.15% |
