近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
诺德量化蓝筹增强混合C |
1.1774 |
0.87% |
| 2026-06-15 |
诺德量化蓝筹增强混合C |
1.1673 |
1.99% |
| 2026-06-12 |
诺德量化蓝筹增强混合C |
1.1445 |
2.95% |
| 2026-06-11 |
诺德量化蓝筹增强混合C |
1.1117 |
-1.45% |
| 2026-06-10 |
诺德量化蓝筹增强混合C |
1.1278 |
-1.24% |
| 2026-06-09 |
诺德量化蓝筹增强混合C |
1.1420 |
1.06% |
| 2026-06-08 |
诺德量化蓝筹增强混合C |
1.1300 |
-3.03% |
| 2026-06-05 |
诺德量化蓝筹增强混合C |
1.1653 |
-0.57% |
| 2026-06-04 |
诺德量化蓝筹增强混合C |
1.1720 |
-1.77% |
| 2026-06-03 |
诺德量化蓝筹增强混合C |
1.1928 |
-0.75% |
| 2026-06-02 |
诺德量化蓝筹增强混合C |
1.2018 |
-0.42% |
| 2026-06-01 |
诺德量化蓝筹增强混合C |
1.2069 |
0.55% |
| 2026-05-29 |
诺德量化蓝筹增强混合C |
1.2003 |
-0.64% |
| 2026-05-28 |
诺德量化蓝筹增强混合C |
1.2080 |
-0.20% |
| 2026-05-27 |
诺德量化蓝筹增强混合C |
1.2104 |
-1.41% |
| 2026-05-26 |
诺德量化蓝筹增强混合C |
1.2277 |
-0.32% |
| 2026-05-25 |
诺德量化蓝筹增强混合C |
1.2317 |
1.49% |
| 2026-05-22 |
诺德量化蓝筹增强混合C |
1.2136 |
-0.02% |
| 2026-05-21 |
诺德量化蓝筹增强混合C |
1.2139 |
-0.95% |
| 2026-05-20 |
诺德量化蓝筹增强混合C |
1.2255 |
-1.18% |
| 2026-05-19 |
诺德量化蓝筹增强混合C |
1.2400 |
0.96% |
| 2026-05-18 |
诺德量化蓝筹增强混合C |
1.2282 |
0.17% |
| 2026-05-15 |
诺德量化蓝筹增强混合C |
1.2261 |
-1.64% |
| 2026-05-14 |
诺德量化蓝筹增强混合C |
1.2466 |
-2.24% |
| 2026-05-13 |
诺德量化蓝筹增强混合C |
1.2751 |
0.52% |
| 2026-05-12 |
诺德量化蓝筹增强混合C |
1.2685 |
-0.97% |
| 2026-05-11 |
诺德量化蓝筹增强混合C |
1.2809 |
0.80% |
| 2026-05-08 |
诺德量化蓝筹增强混合C |
1.2707 |
0.28% |
| 2026-04-30 |
诺德量化蓝筹增强混合C |
1.2379 |
0.59% |
| 2026-04-29 |
诺德量化蓝筹增强混合C |
1.2307 |
0.82% |
| 2026-04-28 |
诺德量化蓝筹增强混合C |
1.2207 |
-0.47% |
| 2026-04-27 |
诺德量化蓝筹增强混合C |
1.2265 |
-0.21% |
| 2026-04-24 |
诺德量化蓝筹增强混合C |
1.2291 |
-1.53% |
| 2026-04-23 |
诺德量化蓝筹增强混合C |
1.2479 |
-0.39% |
| 2026-04-22 |
诺德量化蓝筹增强混合C |
1.2528 |
1.27% |
| 2026-04-21 |
诺德量化蓝筹增强混合C |
1.2371 |
-0.30% |
| 2026-04-20 |
诺德量化蓝筹增强混合C |
1.2408 |
1.00% |
| 2026-04-17 |
诺德量化蓝筹增强混合C |
1.2285 |
0.45% |
| 2026-04-16 |
诺德量化蓝筹增强混合C |
1.2230 |
1.18% |
| 2026-04-15 |
诺德量化蓝筹增强混合C |
1.2087 |
-0.79% |
| 2026-04-14 |
诺德量化蓝筹增强混合C |
1.2183 |
1.15% |
| 2026-04-13 |
诺德量化蓝筹增强混合C |
1.2045 |
0.62% |
| 2026-04-10 |
诺德量化蓝筹增强混合C |
1.1971 |
1.71% |
| 2026-04-09 |
诺德量化蓝筹增强混合C |
1.1770 |
-1.40% |
| 2026-04-08 |
诺德量化蓝筹增强混合C |
1.1937 |
3.92% |
| 2026-04-07 |
诺德量化蓝筹增强混合C |
1.1487 |
0.37% |
| 2026-04-03 |
诺德量化蓝筹增强混合C |
1.1445 |
-1.42% |
| 2026-04-02 |
诺德量化蓝筹增强混合C |
1.1610 |
-1.59% |
| 2026-04-01 |
诺德量化蓝筹增强混合C |
1.1797 |
1.48% |
| 2026-03-31 |
诺德量化蓝筹增强混合C |
1.1625 |
-0.73% |
| 2026-03-30 |
诺德量化蓝筹增强混合C |
1.1710 |
-0.19% |
| 2026-03-27 |
诺德量化蓝筹增强混合C |
1.1732 |
1.00% |
| 2026-03-26 |
诺德量化蓝筹增强混合C |
1.1616 |
-1.86% |
| 2026-03-25 |
诺德量化蓝筹增强混合C |
1.1836 |
1.35% |
| 2026-03-24 |
诺德量化蓝筹增强混合C |
1.1678 |
2.04% |
| 2026-03-23 |
诺德量化蓝筹增强混合C |
1.1444 |
-4.24% |
| 2026-03-20 |
诺德量化蓝筹增强混合C |
1.1951 |
-1.82% |
| 2026-03-19 |
诺德量化蓝筹增强混合C |
1.2172 |
-1.56% |
| 2026-03-18 |
诺德量化蓝筹增强混合C |
1.2365 |
0.47% |
| 2026-03-17 |
诺德量化蓝筹增强混合C |
1.2307 |
-0.73% |
| 2026-03-16 |
诺德量化蓝筹增强混合C |
1.2398 |
0.19% |
| 2026-03-13 |
诺德量化蓝筹增强混合C |
1.2375 |
-1.96% |
| 2026-03-12 |
诺德量化蓝筹增强混合C |
1.2622 |
-0.13% |
| 2026-03-11 |
诺德量化蓝筹增强混合C |
1.2638 |
0.02% |
| 2026-03-10 |
诺德量化蓝筹增强混合C |
1.2636 |
1.62% |
| 2026-03-09 |
诺德量化蓝筹增强混合C |
1.2434 |
-1.43% |
| 2026-03-06 |
诺德量化蓝筹增强混合C |
1.2615 |
1.33% |
| 2026-03-05 |
诺德量化蓝筹增强混合C |
1.2449 |
0.41% |
| 2026-03-04 |
诺德量化蓝筹增强混合C |
1.2398 |
-0.78% |
| 2026-03-03 |
诺德量化蓝筹增强混合C |
1.2496 |
-2.67% |
| 2026-03-02 |
诺德量化蓝筹增强混合C |
1.2839 |
0.37% |
| 2026-02-27 |
诺德量化蓝筹增强混合C |
1.2792 |
0.24% |
| 2026-02-26 |
诺德量化蓝筹增强混合C |
1.2762 |
-0.04% |
| 2026-02-25 |
诺德量化蓝筹增强混合C |
1.2767 |
1.01% |
| 2026-02-24 |
诺德量化蓝筹增强混合C |
1.2639 |
0.25% |
| 2026-02-13 |
诺德量化蓝筹增强混合C |
1.2608 |
-1.15% |
| 2026-02-12 |
诺德量化蓝筹增强混合C |
1.2755 |
0.15% |
| 2026-02-11 |
诺德量化蓝筹增强混合C |
1.2736 |
-0.47% |
| 2026-02-10 |
诺德量化蓝筹增强混合C |
1.2796 |
0.25% |
| 2026-02-09 |
诺德量化蓝筹增强混合C |
1.2764 |
1.41% |
| 2026-02-06 |
诺德量化蓝筹增强混合C |
1.2586 |
-0.32% |
| 2026-02-05 |
诺德量化蓝筹增强混合C |
1.2626 |
-0.75% |
| 2026-02-04 |
诺德量化蓝筹增强混合C |
1.2721 |
0.60% |
| 2026-02-03 |
诺德量化蓝筹增强混合C |
1.2645 |
1.45% |
| 2026-02-02 |
诺德量化蓝筹增强混合C |
1.2464 |
-2.37% |
| 2026-01-30 |
诺德量化蓝筹增强混合C |
1.2767 |
-0.72% |
| 2026-01-29 |
诺德量化蓝筹增强混合C |
1.2860 |
0.25% |
| 2026-01-28 |
诺德量化蓝筹增强混合C |
1.2828 |
0.01% |
| 2026-01-27 |
诺德量化蓝筹增强混合C |
1.2827 |
-0.26% |
| 2026-01-26 |
诺德量化蓝筹增强混合C |
1.2861 |
-0.38% |
| 2026-01-23 |
诺德量化蓝筹增强混合C |
1.2910 |
0.44% |
| 2026-01-22 |
诺德量化蓝筹增强混合C |
1.2853 |
0.50% |
| 2026-01-21 |
诺德量化蓝筹增强混合C |
1.2789 |
0.43% |
| 2026-01-20 |
诺德量化蓝筹增强混合C |
1.2734 |
-0.45% |
| 2026-01-19 |
诺德量化蓝筹增强混合C |
1.2792 |
-0.14% |
| 2026-01-16 |
诺德量化蓝筹增强混合C |
1.2810 |
-0.71% |
| 2026-01-15 |
诺德量化蓝筹增强混合C |
1.2901 |
-0.55% |
| 2026-01-14 |
诺德量化蓝筹增强混合C |
1.2972 |
0.73% |
| 2026-01-13 |
诺德量化蓝筹增强混合C |
1.2878 |
-1.03% |
| 2026-01-12 |
诺德量化蓝筹增强混合C |
1.3012 |
1.82% |
| 2026-01-09 |
诺德量化蓝筹增强混合C |
1.2779 |
1.94% |
| 2026-01-08 |
诺德量化蓝筹增强混合C |
1.2536 |
0.49% |
| 2026-01-07 |
诺德量化蓝筹增强混合C |
1.2475 |
-0.12% |
| 2026-01-06 |
诺德量化蓝筹增强混合C |
1.2490 |
1.17% |
| 2026-01-05 |
诺德量化蓝筹增强混合C |
1.2346 |
1.69% |
| 2025-12-31 |
诺德量化蓝筹增强混合C |
1.2141 |
-0.11% |
| 2025-12-30 |
诺德量化蓝筹增强混合C |
1.2154 |
-0.16% |
| 2025-12-29 |
诺德量化蓝筹增强混合C |
1.2173 |
0.04% |
| 2025-12-26 |
诺德量化蓝筹增强混合C |
1.2168 |
0.18% |
| 2025-12-25 |
诺德量化蓝筹增强混合C |
1.2146 |
0.41% |
| 2025-12-24 |
诺德量化蓝筹增强混合C |
1.2096 |
0.60% |
| 2025-12-23 |
诺德量化蓝筹增强混合C |
1.2024 |
-0.56% |
| 2025-12-22 |
诺德量化蓝筹增强混合C |
1.2092 |
0.51% |
| 2025-12-19 |
诺德量化蓝筹增强混合C |
1.2031 |
0.73% |
| 2025-12-18 |
诺德量化蓝筹增强混合C |
1.1944 |
0.57% |
| 2025-12-17 |
诺德量化蓝筹增强混合C |
1.1876 |
0.81% |
| 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% |
