诺德量化蓝筹增强混合A基金净值查询(005082)
今天最新净值
0.8978
0.0189 2.1500%
2024-04-26
盘中实时估值(仅供参考)
0.8961
0.0172 1.9620%
- 累计净值:0.8978
- 成立日期:2017-12-29
- 基金类型:
- 成立份额:
- 最近份额:0.5886亿
- 最近资产:
- 基金公司:诺德基金
- 基金经理:曾文宏
近一月,诺德量化蓝筹增强混合A(005082)基金累计收益率6.51%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005082 |
诺德量化蓝筹增强混合A |
0.8978 |
0.8978 |
0.8789 |
0.8789 |
0.0189 |
2.15% |
2024-04-25 |
005082 |
诺德量化蓝筹增强混合A |
0.8789 |
0.8789 |
0.8818 |
0.8818 |
-0.0029 |
-0.33% |
2024-04-24 |
005082 |
诺德量化蓝筹增强混合A |
0.8818 |
0.8818 |
0.8785 |
0.8785 |
0.0033 |
0.38% |
2024-04-23 |
005082 |
诺德量化蓝筹增强混合A |
0.8785 |
0.8785 |
0.8818 |
0.8818 |
-0.0033 |
-0.37% |
2024-04-22 |
005082 |
诺德量化蓝筹增强混合A |
0.8818 |
0.8818 |
0.8777 |
0.8777 |
0.0041 |
0.47% |
2024-04-19 |
005082 |
诺德量化蓝筹增强混合A |
0.8777 |
0.8777 |
0.8810 |
0.8810 |
-0.0033 |
-0.37% |
2024-04-18 |
005082 |
诺德量化蓝筹增强混合A |
0.8810 |
0.8810 |
0.8801 |
0.8801 |
0.0009 |
0.10% |
2024-04-17 |
005082 |
诺德量化蓝筹增强混合A |
0.8801 |
0.8801 |
0.8605 |
0.8605 |
0.0196 |
2.28% |
2024-04-16 |
005082 |
诺德量化蓝筹增强混合A |
0.8605 |
0.8605 |
0.8757 |
0.8757 |
-0.0152 |
-1.74% |
2024-04-15 |
005082 |
诺德量化蓝筹增强混合A |
0.8757 |
0.8757 |
0.8675 |
0.8675 |
0.0082 |
0.95% |
|
2024-04-12 |
005082 |
诺德量化蓝筹增强混合A |
0.8675 |
0.8675 |
0.8786 |
0.8786 |
-0.0111 |
-1.26% |
2024-04-11 |
005082 |
诺德量化蓝筹增强混合A |
0.8786 |
0.8786 |
0.8783 |
0.8783 |
0.0003 |
0.03% |
2024-04-10 |
005082 |
诺德量化蓝筹增强混合A |
0.8783 |
0.8783 |
0.8937 |
0.8937 |
-0.0154 |
-1.72% |
2024-04-09 |
005082 |
诺德量化蓝筹增强混合A |
0.8937 |
0.8937 |
0.8901 |
0.8901 |
0.0036 |
0.40% |
2024-04-08 |
005082 |
诺德量化蓝筹增强混合A |
0.8901 |
0.8901 |
0.9070 |
0.9070 |
-0.0169 |
-1.86% |
2024-04-03 |
005082 |
诺德量化蓝筹增强混合A |
0.9070 |
0.9070 |
0.9099 |
0.9099 |
-0.0029 |
-0.32% |
2024-04-02 |
005082 |
诺德量化蓝筹增强混合A |
0.9099 |
0.9099 |
0.9151 |
0.9151 |
-0.0052 |
-0.57% |
2024-04-01 |
005082 |
诺德量化蓝筹增强混合A |
0.9151 |
0.9151 |
0.8986 |
0.8986 |
0.0165 |
1.84% |
2024-03-29 |
005082 |
诺德量化蓝筹增强混合A |
0.8986 |
0.8986 |
0.8952 |
0.8952 |
0.0034 |
0.38% |
2024-03-28 |
005082 |
诺德量化蓝筹增强混合A |
0.8952 |
0.8952 |
0.8886 |
0.8886 |
0.0066 |
0.74% |