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 |
| 2025-12-16 |
诺德量化蓝筹增强混合C |
1.1781 |
-0.98% |
| 2025-12-15 |
诺德量化蓝筹增强混合C |
1.1898 |
-0.44% |
| 2025-12-12 |
诺德量化蓝筹增强混合C |
1.1951 |
0.53% |
| 2025-12-11 |
诺德量化蓝筹增强混合C |
1.1888 |
-0.29% |
| 2025-12-10 |
诺德量化蓝筹增强混合C |
1.1923 |
0.28% |
| 2025-12-09 |
诺德量化蓝筹增强混合C |
1.1890 |
-0.51% |
| 2025-12-08 |
诺德量化蓝筹增强混合C |
1.1951 |
0.64% |
| 2025-12-05 |
诺德量化蓝筹增强混合C |
1.1875 |
0.93% |
| 2025-12-04 |
诺德量化蓝筹增强混合C |
1.1766 |
-0.09% |
| 2025-12-03 |
诺德量化蓝筹增强混合C |
1.1777 |
-0.84% |
| 2025-12-02 |
诺德量化蓝筹增强混合C |
1.1877 |
-0.71% |
| 2025-12-01 |
诺德量化蓝筹增强混合C |
1.1962 |
0.73% |
| 2025-11-28 |
诺德量化蓝筹增强混合C |
1.1875 |
0.26% |
| 2025-11-27 |
诺德量化蓝筹增强混合C |
1.1844 |
-0.08% |
| 2025-11-26 |
诺德量化蓝筹增强混合C |
1.1854 |
-0.74% |
| 2025-11-25 |
诺德量化蓝筹增强混合C |
1.1942 |
0.78% |
| 2025-11-24 |
诺德量化蓝筹增强混合C |
1.1849 |
1.35% |
| 2025-11-21 |
诺德量化蓝筹增强混合C |
1.1691 |
-1.38% |
| 2025-11-20 |
诺德量化蓝筹增强混合C |
1.1855 |
0.36% |
| 2025-11-19 |
诺德量化蓝筹增强混合C |
1.1812 |
-0.14% |
| 2025-11-18 |
诺德量化蓝筹增强混合C |
1.1828 |
-0.74% |
| 2025-11-17 |
诺德量化蓝筹增强混合C |
1.1916 |
0.15% |
| 2025-11-14 |
诺德量化蓝筹增强混合C |
1.1898 |
-0.75% |
| 2025-11-13 |
诺德量化蓝筹增强混合C |
1.1988 |
0.15% |
| 2025-11-12 |
诺德量化蓝筹增强混合C |
1.1970 |
0.51% |
| 2025-11-11 |
诺德量化蓝筹增强混合C |
1.1909 |
-0.18% |
| 2025-11-10 |
诺德量化蓝筹增强混合C |
1.1930 |
0.87% |
| 2025-11-07 |
诺德量化蓝筹增强混合C |
1.1827 |
-0.27% |
| 2025-11-06 |
诺德量化蓝筹增强混合C |
1.1859 |
0.35% |
| 2025-11-05 |
诺德量化蓝筹增强混合C |
1.1818 |
-0.23% |
| 2025-11-04 |
诺德量化蓝筹增强混合C |
1.1845 |
-0.67% |
| 2025-11-03 |
诺德量化蓝筹增强混合C |
1.1925 |
0.16% |
| 2025-10-31 |
诺德量化蓝筹增强混合C |
1.1906 |
0.08% |
| 2025-10-30 |
诺德量化蓝筹增强混合C |
1.1896 |
-0.83% |
| 2025-10-29 |
诺德量化蓝筹增强混合C |
1.1996 |
0.54% |
| 2025-10-28 |
诺德量化蓝筹增强混合C |
1.1932 |
0.18% |
| 2025-10-27 |
诺德量化蓝筹增强混合C |
1.1910 |
0.79% |
| 2025-10-24 |
诺德量化蓝筹增强混合C |
1.1817 |
0.20% |
| 2025-10-23 |
诺德量化蓝筹增强混合C |
1.1794 |
0.01% |
| 2025-10-22 |
诺德量化蓝筹增强混合C |
1.1793 |
-0.46% |
| 2025-10-21 |
诺德量化蓝筹增强混合C |
1.1848 |
0.71% |
| 2025-10-20 |
诺德量化蓝筹增强混合C |
1.1765 |
0.19% |
| 2025-10-17 |
诺德量化蓝筹增强混合C |
1.1743 |
-1.83% |
| 2025-10-16 |
诺德量化蓝筹增强混合C |
1.1962 |
-0.18% |
| 2025-10-15 |
诺德量化蓝筹增强混合C |
1.1984 |
0.18% |
| 2025-10-14 |
诺德量化蓝筹增强混合C |
1.1963 |
-0.33% |
| 2025-10-13 |
诺德量化蓝筹增强混合C |
1.2003 |
0.10% |
| 2025-10-10 |
诺德量化蓝筹增强混合C |
1.1991 |
-0.03% |
| 2025-10-09 |
诺德量化蓝筹增强混合C |
1.1994 |
0.93% |
| 2025-09-30 |
诺德量化蓝筹增强混合C |
1.1883 |
0.90% |
| 2025-09-29 |
诺德量化蓝筹增强混合C |
1.1777 |
0.19% |
| 2025-09-26 |
诺德量化蓝筹增强混合C |
1.1755 |
-0.36% |
| 2025-09-25 |
诺德量化蓝筹增强混合C |
1.1797 |
-0.10% |
| 2025-09-24 |
诺德量化蓝筹增强混合C |
1.1809 |
1.36% |
| 2025-09-23 |
诺德量化蓝筹增强混合C |
1.1650 |
-1.01% |
| 2025-09-22 |
诺德量化蓝筹增强混合C |
1.1769 |
-0.25% |
| 2025-09-19 |
诺德量化蓝筹增强混合C |
1.1798 |
0.67% |
| 2025-09-18 |
诺德量化蓝筹增强混合C |
1.1720 |
-1.51% |
| 2025-09-17 |
诺德量化蓝筹增强混合C |
1.1900 |
0.32% |
