导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 诺德量化蓝筹增强混合A | 1.1685 | 0.91% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 诺德新生活A | 3.3782 | 4.68% |
| 诺德新生活C | 3.3672 | 4.68% |
| 诺德周期 | 6.3970 | 4.54% |
| 诺德新盛A | 1.4023 | 4.45% |
| 诺德策略精选 | 1.0455 | 4.29% |
| 诺德天富 | 1.0169 | 3.79% |
| 诺德价值发现 | 0.9412 | 2.61% |
| 诺德研发创新100 | 1.7493 | 1.79% |
| 诺德成长精选A | 1.6116 | 1.49% |
| 诺德成长精选C | 1.6047 | 1.49% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
