近半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 |
| 2026-09-16 |
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% |
| 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% |
