近一季诺德量化蓝筹增强混合C|诺德量化蓝筹C基金净值查询
查询指定日期范围诺德量化蓝筹增强混合C005083净值及计算阶段收益
| 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C |
1.1723 |
0.90% |
| 2026-09-15 |
诺德量化蓝筹增强混合C |
1.1618 |
-0.81% |
| 2026-09-14 |
诺德量化蓝筹增强混合C |
1.1713 |
-0.29% |
| 2026-09-11 |
诺德量化蓝筹增强混合C |
1.1747 |
-2.62% |
| 2026-09-10 |
诺德量化蓝筹增强混合C |
1.2055 |
-0.31% |
| 2026-09-09 |
诺德量化蓝筹增强混合C |
1.2092 |
-0.15% |
| 2026-09-08 |
诺德量化蓝筹增强混合C |
1.2110 |
-0.32% |
| 2026-09-07 |
诺德量化蓝筹增强混合C |
1.2149 |
-0.84% |
| 2026-09-04 |
诺德量化蓝筹增强混合C |
1.2252 |
0.97% |
| 2026-09-03 |
诺德量化蓝筹增强混合C |
1.2134 |
0.51% |
| 2026-09-02 |
诺德量化蓝筹增强混合C |
1.2073 |
-1.51% |
| 2026-09-01 |
诺德量化蓝筹增强混合C |
1.2258 |
0.53% |
| 2026-08-31 |
诺德量化蓝筹增强混合C |
1.2193 |
1.20% |
| 2026-08-28 |
诺德量化蓝筹增强混合C |
1.2048 |
0.03% |
| 2026-08-27 |
诺德量化蓝筹增强混合C |
1.2044 |
1.79% |
| 2026-08-26 |
诺德量化蓝筹增强混合C |
1.1832 |
1.64% |
| 2026-08-25 |
诺德量化蓝筹增强混合C |
1.1641 |
0.67% |
| 2026-08-24 |
诺德量化蓝筹增强混合C |
1.1563 |
-0.79% |
| 2026-08-21 |
诺德量化蓝筹增强混合C |
1.1655 |
0.29% |
| 2026-08-20 |
诺德量化蓝筹增强混合C |
1.1621 |
-0.24% |
| 2026-08-19 |
诺德量化蓝筹增强混合C |
1.1649 |
-2.28% |
| 2026-08-18 |
诺德量化蓝筹增强混合C |
1.1921 |
-0.92% |
| 2026-08-17 |
诺德量化蓝筹增强混合C |
1.2031 |
0.89% |
| 2026-08-14 |
诺德量化蓝筹增强混合C |
1.1925 |
-0.84% |
| 2026-08-13 |
诺德量化蓝筹增强混合C |
1.2026 |
0.00% |
| 2026-08-12 |
诺德量化蓝筹增强混合C |
1.2026 |
0.58% |
| 2026-08-11 |
诺德量化蓝筹增强混合C |
1.1957 |
-0.71% |
| 2026-08-10 |
诺德量化蓝筹增强混合C |
1.2042 |
0.41% |
| 2026-08-07 |
诺德量化蓝筹增强混合C |
1.1993 |
-0.03% |
| 2026-08-06 |
诺德量化蓝筹增强混合C |
1.1996 |
-0.35% |
| 2026-08-05 |
诺德量化蓝筹增强混合C |
1.2038 |
1.42% |
| 2026-08-04 |
诺德量化蓝筹增强混合C |
1.1870 |
0.39% |
| 2026-08-03 |
诺德量化蓝筹增强混合C |
1.1824 |
0.07% |
| 2026-07-31 |
诺德量化蓝筹增强混合C |
1.1816 |
1.90% |
| 2026-07-30 |
诺德量化蓝筹增强混合C |
1.1596 |
-0.16% |
| 2026-07-29 |
诺德量化蓝筹增强混合C |
1.1615 |
1.70% |
| 2026-07-28 |
诺德量化蓝筹增强混合C |
1.1421 |
-0.93% |
| 2026-07-27 |
诺德量化蓝筹增强混合C |
1.1528 |
1.76% |
| 2026-07-24 |
诺德量化蓝筹增强混合C |
1.1329 |
-2.79% |
| 2026-07-23 |
诺德量化蓝筹增强混合C |
1.1654 |
0.94% |
| 2026-07-22 |
诺德量化蓝筹增强混合C |
1.1545 |
-0.84% |
| 2026-07-21 |
诺德量化蓝筹增强混合C |
1.1643 |
1.12% |
| 2026-07-20 |
诺德量化蓝筹增强混合C |
1.1514 |
1.79% |
| 2026-07-17 |
诺德量化蓝筹增强混合C |
1.1311 |
-2.78% |
| 2026-07-16 |
诺德量化蓝筹增强混合C |
1.1635 |
-0.61% |
| 2026-07-15 |
诺德量化蓝筹增强混合C |
1.1706 |
1.61% |
| 2026-07-14 |
诺德量化蓝筹增强混合C |
1.1521 |
0.41% |
| 2026-07-13 |
诺德量化蓝筹增强混合C |
1.1474 |
-3.13% |
| 2026-07-10 |
诺德量化蓝筹增强混合C |
1.1845 |
0.02% |
| 2026-07-09 |
诺德量化蓝筹增强混合C |
1.1843 |
1.07% |
| 2026-07-08 |
诺德量化蓝筹增强混合C |
1.1718 |
-0.98% |
| 2026-07-07 |
诺德量化蓝筹增强混合C |
1.1834 |
-3.02% |
| 2026-07-06 |
诺德量化蓝筹增强混合C |
1.2191 |
0.21% |
| 2026-07-03 |
诺德量化蓝筹增强混合C |
1.2166 |
1.16% |
| 2026-07-02 |
诺德量化蓝筹增强混合C |
1.2027 |
-1.61% |
| 2026-07-01 |
诺德量化蓝筹增强混合C |
1.2224 |
3.04% |
| 2026-06-30 |
诺德量化蓝筹增强混合C |
1.1863 |
0.56% |
| 2026-06-29 |
诺德量化蓝筹增强混合C |
1.1797 |
1.48% |
| 2026-06-26 |
诺德量化蓝筹增强混合C |
1.1625 |
-2.86% |
| 2026-06-25 |
诺德量化蓝筹增强混合C |
1.1967 |
0.95% |
| 2026-06-24 |
诺德量化蓝筹增强混合C |
1.1854 |
-1.43% |
| 2026-06-23 |
诺德量化蓝筹增强混合C |
1.2023 |
-0.89% |
| 2026-06-22 |
诺德量化蓝筹增强混合C |
1.2131 |
4.42% |
| 2026-06-18 |
诺德量化蓝筹增强混合C |
1.1617 |
-0.98% |
| 2026-06-17 |
诺德量化蓝筹增强混合C |
1.1732 |
-0.36% |
