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诺德量化蓝筹增强混合A基金净值查询(005082)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年诺德量化蓝筹增强混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德量化蓝筹增强混合A(005082)基金累计收益率-10.67%
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%
2024-03-27 005082 诺德量化蓝筹增强混合A 0.8886 0.8886 0.9084 0.9084 -0.0198 -2.18%
2024-03-26 005082 诺德量化蓝筹增强混合A 0.9084 0.9084 0.9065 0.9065 0.0019 0.21%
2024-03-25 005082 诺德量化蓝筹增强混合A 0.9065 0.9065 0.9212 0.9212 -0.0147 -1.60%
2024-03-22 005082 诺德量化蓝筹增强混合A 0.9212 0.9212 0.9342 0.9342 -0.0130 -1.39%
2024-03-21 005082 诺德量化蓝筹增强混合A 0.9342 0.9342 0.9357 0.9357 -0.0015 -0.16%
2024-03-20 005082 诺德量化蓝筹增强混合A 0.9357 0.9357 0.9324 0.9324 0.0033 0.35%
2024-03-19 005082 诺德量化蓝筹增强混合A 0.9324 0.9324 0.9401 0.9401 -0.0077 -0.82%
2024-03-18 005082 诺德量化蓝筹增强混合A 0.9401 0.9401 0.9270 0.9270 0.0131 1.41%
2024-03-15 005082 诺德量化蓝筹增强混合A 0.9270 0.9270 0.9254 0.9254 0.0016 0.17%
2024-03-14 005082 诺德量化蓝筹增强混合A 0.9254 0.9254 0.9294 0.9294 -0.0040 -0.43%
2024-03-13 005082 诺德量化蓝筹增强混合A 0.9294 0.9294 0.9329 0.9329 -0.0035 -0.38%
2024-03-12 005082 诺德量化蓝筹增强混合A 0.9329 0.9329 0.9215 0.9215 0.0114 1.24%
2024-03-11 005082 诺德量化蓝筹增强混合A 0.9215 0.9215 0.9064 0.9064 0.0151 1.67%
2024-03-08 005082 诺德量化蓝筹增强混合A 0.9064 0.9064 0.9030 0.9030 0.0034 0.38%
2024-03-07 005082 诺德量化蓝筹增强混合A 0.9030 0.9030 0.9124 0.9124 -0.0094 -1.03%
2024-03-06 005082 诺德量化蓝筹增强混合A 0.9124 0.9124 0.9154 0.9154 -0.0030 -0.33%
2024-03-05 005082 诺德量化蓝筹增强混合A 0.9154 0.9154 0.9177 0.9177 -0.0023 -0.25%
2024-03-04 005082 诺德量化蓝筹增强混合A 0.9177 0.9177 0.9232 0.9232 -0.0055 -0.60%
2024-03-01 005082 诺德量化蓝筹增强混合A 0.9232 0.9232 0.9156 0.9156 0.0076 0.83%
2024-02-29 005082 诺德量化蓝筹增强混合A 0.9156 0.9156 0.8930 0.8930 0.0226 2.53%
2024-02-28 005082 诺德量化蓝筹增强混合A 0.8930 0.8930 0.9179 0.9179 -0.0249 -2.71%
2024-02-27 005082 诺德量化蓝筹增强混合A 0.9179 0.9179 0.9010 0.9010 0.0169 1.88%
2024-02-26 005082 诺德量化蓝筹增强混合A 0.9010 0.9010 0.9047 0.9047 -0.0037 -0.41%
2024-02-23 005082 诺德量化蓝筹增强混合A 0.9047 0.9047 0.8987 0.8987 0.0060 0.67%
2024-02-22 005082 诺德量化蓝筹增强混合A 0.8987 0.8987 0.8889 0.8889 0.0098 1.10%
2024-02-21 005082 诺德量化蓝筹增强混合A 0.8889 0.8889 0.8800 0.8800 0.0089 1.01%
2024-02-20 005082 诺德量化蓝筹增强混合A 0.8800 0.8800 0.8736 0.8736 0.0064 0.73%
2024-02-19 005082 诺德量化蓝筹增强混合A 0.8736 0.8736 0.8703 0.8703 0.0033 0.38%
2024-02-08 005082 诺德量化蓝筹增强混合A 0.8703 0.8703 0.8474 0.8474 0.0229 2.70%
2024-02-07 005082 诺德量化蓝筹增强混合A 0.8474 0.8474 0.8391 0.8391 0.0083 0.99%
2024-02-06 005082 诺德量化蓝筹增强混合A 0.8391 0.8391 0.8082 0.8082 0.0309 3.82%
2024-02-05 005082 诺德量化蓝筹增强混合A 0.8082 0.8082 0.8252 0.8252 -0.0170 -2.06%
2024-02-02 005082 诺德量化蓝筹增强混合A 0.8252 0.8252 0.8422 0.8422 -0.0170 -2.02%
2024-02-01 005082 诺德量化蓝筹增强混合A 0.8422 0.8422 0.8471 0.8471 -0.0049 -0.58%
2024-01-31 005082 诺德量化蓝筹增强混合A 0.8471 0.8471 0.8648 0.8648 -0.0177 -2.05%
2024-01-30 005082 诺德量化蓝筹增强混合A 0.8648 0.8648 0.8860 0.8860 -0.0212 -2.39%
2024-01-29 005082 诺德量化蓝筹增强混合A 0.8860 0.8860 0.8962 0.8962 -0.0102 -1.14%
2024-01-26 005082 诺德量化蓝筹增强混合A 0.8962 0.8962 0.8953 0.8953 0.0009 0.10%
2024-01-25 005082 诺德量化蓝筹增强混合A 0.8953 0.8953 0.8709 0.8709 0.0244 2.80%
2024-01-24 005082 诺德量化蓝筹增强混合A 0.8709 0.8709 0.8552 0.8552 0.0157 1.84%
2024-01-23 005082 诺德量化蓝筹增强混合A 0.8552 0.8552 0.8463 0.8463 0.0089 1.05%
2024-01-22 005082 诺德量化蓝筹增强混合A 0.8463 0.8463 0.8739 0.8739 -0.0276 -3.16%
2024-01-19 005082 诺德量化蓝筹增强混合A 0.8739 0.8739 0.8774 0.8774 -0.0035 -0.40%
2024-01-18 005082 诺德量化蓝筹增强混合A 0.8774 0.8774 0.8724 0.8724 0.0050 0.57%
2024-01-17 005082 诺德量化蓝筹增强混合A 0.8724 0.8724 0.8936 0.8936 -0.0212 -2.37%
2024-01-16 005082 诺德量化蓝筹增强混合A 0.8936 0.8936 0.8923 0.8923 0.0013 0.15%
2024-01-15 005082 诺德量化蓝筹增强混合A 0.8923 0.8923 0.8940 0.8940 -0.0017 -0.19%
2024-01-12 005082 诺德量化蓝筹增强混合A 0.8940 0.8940 0.8980 0.8980 -0.0040 -0.45%
2024-01-11 005082 诺德量化蓝筹增强混合A 0.8980 0.8980 0.8904 0.8904 0.0076 0.85%
2024-01-10 005082 诺德量化蓝筹增强混合A 0.8904 0.8904 0.8966 0.8966 -0.0062 -0.69%
2024-01-09 005082 诺德量化蓝筹增强混合A 0.8966 0.8966 0.8928 0.8928 0.0038 0.43%
2024-01-08 005082 诺德量化蓝筹增强混合A 0.8928 0.8928 0.9077 0.9077 -0.0149 -1.64%
2024-01-05 005082 诺德量化蓝筹增强混合A 0.9077 0.9077 0.9163 0.9163 -0.0086 -0.94%
2024-01-04 005082 诺德量化蓝筹增强混合A 0.9163 0.9163 0.9230 0.9230 -0.0067 -0.73%
2024-01-03 005082 诺德量化蓝筹增强混合A 0.9230 0.9230 0.9226 0.9226 0.0004 0.04%
2024-01-02 005082 诺德量化蓝筹增强混合A 0.9226 0.9226 0.9276 0.9276 -0.0050 -0.54%
2023-12-29 005082 诺德量化蓝筹增强混合A 0.9276 0.9276 0.9223 0.9223 0.0053 0.57%
2023-12-28 005082 诺德量化蓝筹增强混合A 0.9223 0.9223 0.9027 0.9027 0.0196 2.17%
2023-12-27 005082 诺德量化蓝筹增强混合A 0.9027 0.9027 0.9004 0.9004 0.0023 0.26%
2023-12-26 005082 诺德量化蓝筹增强混合A 0.9004 0.9004 0.9079 0.9079 -0.0075 -0.83%
2023-12-25 005082 诺德量化蓝筹增强混合A 0.9079 0.9079 0.9067 0.9067 0.0012 0.13%
2023-12-22 005082 诺德量化蓝筹增强混合A 0.9067 0.9067 0.9066 0.9066 0.0001 0.01%
2023-12-21 005082 诺德量化蓝筹增强混合A 0.9066 0.9066 0.9009 0.9009 0.0057 0.63%
2023-12-20 005082 诺德量化蓝筹增强混合A 0.9009 0.9009 0.9120 0.9120 -0.0111 -1.22%
2023-12-19 005082 诺德量化蓝筹增强混合A 0.9120 0.9120 0.9131 0.9131 -0.0011 -0.12%
2023-12-18 005082 诺德量化蓝筹增强混合A 0.9131 0.9131 0.9211 0.9211 -0.0080 -0.87%
2023-12-15 005082 诺德量化蓝筹增强混合A 0.9211 0.9211 0.9249 0.9249 -0.0038 -0.41%
2023-12-14 005082 诺德量化蓝筹增强混合A 0.9249 0.9249 0.9304 0.9304 -0.0055 -0.59%
2023-12-13 005082 诺德量化蓝筹增强混合A 0.9304 0.9304 0.9387 0.9387 -0.0083 -0.88%
2023-12-12 005082 诺德量化蓝筹增强混合A 0.9387 0.9387 0.9358 0.9358 0.0029 0.31%
2023-12-11 005082 诺德量化蓝筹增强混合A 0.9358 0.9358 0.9309 0.9309 0.0049 0.53%
2023-12-08 005082 诺德量化蓝筹增强混合A 0.9309 0.9309 0.9322 0.9322 -0.0013 -0.14%
2023-12-07 005082 诺德量化蓝筹增强混合A 0.9322 0.9322 0.9325 0.9325 -0.0003 -0.03%
2023-12-06 005082 诺德量化蓝筹增强混合A 0.9325 0.9325 0.9340 0.9340 -0.0015 -0.16%
2023-12-05 005082 诺德量化蓝筹增强混合A 0.9340 0.9340 0.9516 0.9516 -0.0176 -1.85%
2023-12-04 005082 诺德量化蓝筹增强混合A 0.9516 0.9516 0.9548 0.9548 -0.0032 -0.34%
2023-12-01 005082 诺德量化蓝筹增强混合A 0.9548 0.9548 0.9556 0.9556 -0.0008 -0.08%
2023-11-30 005082 诺德量化蓝筹增强混合A 0.9556 0.9556 0.9571 0.9571 -0.0015 -0.16%
2023-11-29 005082 诺德量化蓝筹增强混合A 0.9571 0.9571 0.9648 0.9648 -0.0077 -0.80%
2023-11-28 005082 诺德量化蓝筹增强混合A 0.9648 0.9648 0.9635 0.9635 0.0013 0.13%
2023-11-27 005082 诺德量化蓝筹增强混合A 0.9635 0.9635 0.9657 0.9657 -0.0022 -0.23%
2023-11-24 005082 诺德量化蓝筹增强混合A 0.9657 0.9657 0.9731 0.9731 -0.0074 -0.76%
2023-11-23 005082 诺德量化蓝筹增强混合A 0.9731 0.9731 0.9642 0.9642 0.0089 0.92%
2023-11-22 005082 诺德量化蓝筹增强混合A 0.9642 0.9642 0.9722 0.9722 -0.0080 -0.82%
2023-11-20 005082 诺德量化蓝筹增强混合A 0.9724 0.9724 0.9709 0.9709 0.0015 0.15%
2023-11-17 005082 诺德量化蓝筹增强混合A 0.9709 0.9709 0.9693 0.9693 0.0016 0.17%
2023-11-16 005082 诺德量化蓝筹增强混合A 0.9693 0.9693 0.9775 0.9775 -0.0082 -0.84%
2023-11-15 005082 诺德量化蓝筹增强混合A 0.9775 0.9775 0.9736 0.9736 0.0039 0.40%
2023-11-14 005082 诺德量化蓝筹增强混合A 0.9736 0.9736 0.9698 0.9698 0.0038 0.39%
2023-11-13 005082 诺德量化蓝筹增强混合A 0.9698 0.9698 0.9631 0.9631 0.0067 0.70%
2023-11-10 005082 诺德量化蓝筹增强混合A 0.9631 0.9631 0.9660 0.9660 -0.0029 -0.30%
2023-11-09 005082 诺德量化蓝筹增强混合A 0.9660 0.9660 0.9683 0.9683 -0.0023 -0.24%
2023-11-08 005082 诺德量化蓝筹增强混合A 0.9683 0.9683 0.9692 0.9692 -0.0009 -0.09%
2023-11-07 005082 诺德量化蓝筹增强混合A 0.9692 0.9692 0.9699 0.9699 -0.0007 -0.07%
2023-11-06 005082 诺德量化蓝筹增强混合A 0.9699 0.9699 0.9546 0.9546 0.0153 1.60%
2023-11-03 005082 诺德量化蓝筹增强混合A 0.9546 0.9546 0.9457 0.9457 0.0089 0.94%
2023-11-02 005082 诺德量化蓝筹增强混合A 0.9457 0.9457 0.9533 0.9533 -0.0076 -0.80%
2023-11-01 005082 诺德量化蓝筹增强混合A 0.9533 0.9533 0.9541 0.9541 -0.0008 -0.08%
2023-10-31 005082 诺德量化蓝筹增强混合A 0.9541 0.9541 0.9581 0.9581 -0.0040 -0.42%
2023-10-30 005082 诺德量化蓝筹增强混合A 0.9581 0.9581 0.9552 0.9552 0.0029 0.30%
2023-10-27 005082 诺德量化蓝筹增强混合A 0.9552 0.9552 0.9448 0.9448 0.0104 1.10%
2023-10-26 005082 诺德量化蓝筹增强混合A 0.9448 0.9448 0.9438 0.9438 0.0010 0.11%
2023-10-25 005082 诺德量化蓝筹增强混合A 0.9438 0.9438 0.9319 0.9319 0.0119 1.28%
2023-10-24 005082 诺德量化蓝筹增强混合A 0.9319 0.9319 0.9248 0.9248 0.0071 0.77%
2023-10-23 005082 诺德量化蓝筹增强混合A 0.9248 0.9248 0.9397 0.9397 -0.0149 -1.59%
2023-10-20 005082 诺德量化蓝筹增强混合A 0.9397 0.9397 0.9493 0.9493 -0.0096 -1.01%
2023-10-19 005082 诺德量化蓝筹增强混合A 0.9493 0.9493 0.9656 0.9656 -0.0163 -1.69%
2023-10-18 005082 诺德量化蓝筹增强混合A 0.9656 0.9656 0.9773 0.9773 -0.0117 -1.20%
2023-10-17 005082 诺德量化蓝筹增强混合A 0.9773 0.9773 0.9760 0.9760 0.0013 0.13%
2023-10-16 005082 诺德量化蓝筹增强混合A 0.9760 0.9760 0.9838 0.9838 -0.0078 -0.79%
2023-10-13 005082 诺德量化蓝筹增强混合A 0.9838 0.9838 0.9915 0.9915 -0.0077 -0.78%
2023-10-12 005082 诺德量化蓝筹增强混合A 0.9915 0.9915 0.9842 0.9842 0.0073 0.74%
2023-10-11 005082 诺德量化蓝筹增强混合A 0.9842 0.9842 0.9804 0.9804 0.0038 0.39%
2023-10-10 005082 诺德量化蓝筹增强混合A 0.9804 0.9804 0.9852 0.9852 -0.0048 -0.49%
2023-10-09 005082 诺德量化蓝筹增强混合A 0.9852 0.9852 0.9868 0.9868 -0.0016 -0.16%
2023-09-28 005082 诺德量化蓝筹增强混合A 0.9868 0.9868 0.9819 0.9819 0.0049 0.50%
2023-09-27 005082 诺德量化蓝筹增强混合A 0.9819 0.9819 0.9800 0.9800 0.0019 0.19%
2023-09-26 005082 诺德量化蓝筹增强混合A 0.9800 0.9800 0.9853 0.9853 -0.0053 -0.54%
2023-09-25 005082 诺德量化蓝筹增强混合A 0.9853 0.9853 0.9933 0.9933 -0.0080 -0.81%
2023-09-22 005082 诺德量化蓝筹增强混合A 0.9933 0.9933 0.9751 0.9751 0.0182 1.87%
2023-09-21 005082 诺德量化蓝筹增强混合A 0.9751 0.9751 0.9805 0.9805 -0.0054 -0.55%
2023-09-20 005082 诺德量化蓝筹增强混合A 0.9805 0.9805 0.9854 0.9854 -0.0049 -0.50%
2023-09-19 005082 诺德量化蓝筹增强混合A 0.9854 0.9854 0.9895 0.9895 -0.0041 -0.41%
2023-09-18 005082 诺德量化蓝筹增强混合A 0.9895 0.9895 0.9897 0.9897 -0.0002 -0.02%
2023-09-15 005082 诺德量化蓝筹增强混合A 0.9897 0.9897 0.9922 0.9922 -0.0025 -0.25%
2023-09-14 005082 诺德量化蓝筹增强混合A 0.9922 0.9922 0.9924 0.9924 -0.0002 -0.02%
2023-09-13 005082 诺德量化蓝筹增强混合A 0.9924 0.9924 0.9991 0.9991 -0.0067 -0.67%
2023-09-12 005082 诺德量化蓝筹增强混合A 0.9991 0.9991 1.0003 1.0003 -0.0012 -0.12%
2023-09-11 005082 诺德量化蓝筹增强混合A 1.0003 1.0003 0.9939 0.9939 0.0064 0.64%
2023-09-08 005082 诺德量化蓝筹增强混合A 0.9939 0.9939 0.9909 0.9909 0.0030 0.30%
2023-09-07 005082 诺德量化蓝筹增强混合A 0.9909 0.9909 1.0016 1.0016 -0.0107 -1.07%
2023-09-06 005082 诺德量化蓝筹增强混合A 1.0016 1.0016 0.9966 0.9966 0.0050 0.50%
2023-09-05 005082 诺德量化蓝筹增强混合A 0.9966 0.9966 1.0036 1.0036 -0.0070 -0.70%
2023-09-04 005082 诺德量化蓝筹增强混合A 1.0036 1.0036 0.9899 0.9899 0.0137 1.38%
2023-09-01 005082 诺德量化蓝筹增强混合A 0.9899 0.9899 0.9844 0.9844 0.0055 0.56%
2023-08-31 005082 诺德量化蓝筹增强混合A 0.9844 0.9844 0.9928 0.9928 -0.0084 -0.85%
2023-08-30 005082 诺德量化蓝筹增强混合A 0.9928 0.9928 0.9921 0.9921 0.0007 0.07%
2023-08-29 005082 诺德量化蓝筹增强混合A 0.9921 0.9921 0.9785 0.9785 0.0136 1.39%
2023-08-28 005082 诺德量化蓝筹增强混合A 0.9785 0.9785 0.9653 0.9653 0.0132 1.37%
2023-08-25 005082 诺德量化蓝筹增强混合A 0.9653 0.9653 0.9716 0.9716 -0.0063 -0.65%
2023-08-24 005082 诺德量化蓝筹增强混合A 0.9716 0.9716 0.9661 0.9661 0.0055 0.57%
2023-08-23 005082 诺德量化蓝筹增强混合A 0.9661 0.9661 0.9849 0.9849 -0.0188 -1.91%
2023-08-22 005082 诺德量化蓝筹增强混合A 0.9849 0.9849 0.9822 0.9822 0.0027 0.27%
2023-08-21 005082 诺德量化蓝筹增强混合A 0.9822 0.9822 0.9977 0.9977 -0.0155 -1.55%
2023-08-18 005082 诺德量化蓝筹增强混合A 0.9977 0.9977 1.0086 1.0086 -0.0109 -1.08%
2023-08-17 005082 诺德量化蓝筹增强混合A 1.0086 1.0086 1.0013 1.0013 0.0073 0.73%
2023-08-16 005082 诺德量化蓝筹增强混合A 1.0013 1.0013 1.0049 1.0049 -0.0036 -0.36%
2023-08-15 005082 诺德量化蓝筹增强混合A 1.0049 1.0049 1.0065 1.0065 -0.0016 -0.16%
2023-08-14 005082 诺德量化蓝筹增强混合A 1.0065 1.0065 1.0096 1.0096 -0.0031 -0.31%
2023-08-11 005082 诺德量化蓝筹增强混合A 1.0096 1.0096 1.0328 1.0328 -0.0232 -2.25%
2023-08-10 005082 诺德量化蓝筹增强混合A 1.0328 1.0328 1.0316 1.0316 0.0012 0.12%
2023-08-09 005082 诺德量化蓝筹增强混合A 1.0316 1.0316 1.0354 1.0354 -0.0038 -0.37%
2023-08-08 005082 诺德量化蓝筹增强混合A 1.0354 1.0354 1.0385 1.0385 -0.0031 -0.30%
2023-08-07 005082 诺德量化蓝筹增强混合A 1.0385 1.0385 1.0481 1.0481 -0.0096 -0.92%
2023-08-04 005082 诺德量化蓝筹增强混合A 1.0481 1.0481 1.0456 1.0456 0.0025 0.24%
2023-08-03 005082 诺德量化蓝筹增强混合A 1.0456 1.0456 1.0423 1.0423 0.0033 0.32%
2023-08-02 005082 诺德量化蓝筹增强混合A 1.0423 1.0423 1.0446 1.0446 -0.0023 -0.22%
2023-08-01 005082 诺德量化蓝筹增强混合A 1.0446 1.0446 1.0436 1.0436 0.0010 0.10%
2023-07-31 005082 诺德量化蓝筹增强混合A 1.0436 1.0436 1.0394 1.0394 0.0042 0.40%
2023-07-28 005082 诺德量化蓝筹增强混合A 1.0394 1.0394 1.0143 1.0143 0.0251 2.47%
2023-07-27 005082 诺德量化蓝筹增强混合A 1.0143 1.0143 1.0177 1.0177 -0.0034 -0.33%
2023-07-26 005082 诺德量化蓝筹增强混合A 1.0177 1.0177 1.0183 1.0183 -0.0006 -0.06%
2023-07-25 005082 诺德量化蓝筹增强混合A 1.0183 1.0183 0.9901 0.9901 0.0282 2.85%
2023-07-24 005082 诺德量化蓝筹增强混合A 0.9901 0.9901 0.9933 0.9933 -0.0032 -0.32%
2023-07-21 005082 诺德量化蓝筹增强混合A 0.9933 0.9933 0.9927 0.9927 0.0006 0.06%
2023-07-20 005082 诺德量化蓝筹增强混合A 0.9927 0.9927 1.0021 1.0021 -0.0094 -0.94%
2023-07-19 005082 诺德量化蓝筹增强混合A 1.0021 1.0021 1.0028 1.0028 -0.0007 -0.07%
2023-07-18 005082 诺德量化蓝筹增强混合A 1.0028 1.0028 1.0034 1.0034 -0.0006 -0.06%
2023-07-17 005082 诺德量化蓝筹增强混合A 1.0034 1.0034 1.0061 1.0061 -0.0027 -0.27%
2023-07-14 005082 诺德量化蓝筹增强混合A 1.0061 1.0061 1.0073 1.0073 -0.0012 -0.12%
2023-07-13 005082 诺德量化蓝筹增强混合A 1.0073 1.0073 0.9954 0.9954 0.0119 1.20%
2023-07-12 005082 诺德量化蓝筹增强混合A 0.9954 0.9954 1.0040 1.0040 -0.0086 -0.86%
2023-07-11 005082 诺德量化蓝筹增强混合A 1.0040 1.0040 0.9996 0.9996 0.0044 0.44%
2023-07-10 005082 诺德量化蓝筹增强混合A 0.9996 0.9996 0.9946 0.9946 0.0050 0.50%
2023-07-07 005082 诺德量化蓝筹增强混合A 0.9946 0.9946 0.9992 0.9992 -0.0046 -0.46%
2023-07-06 005082 诺德量化蓝筹增强混合A 0.9992 0.9992 1.0037 1.0037 -0.0045 -0.45%
2023-07-05 005082 诺德量化蓝筹增强混合A 1.0037 1.0037 1.0075 1.0075 -0.0038 -0.38%
2023-07-04 005082 诺德量化蓝筹增强混合A 1.0075 1.0075 1.0080 1.0080 -0.0005 -0.05%
2023-07-03 005082 诺德量化蓝筹增强混合A 1.0080 1.0080 0.9943 0.9943 0.0137 1.38%
2023-06-30 005082 诺德量化蓝筹增强混合A 0.9943 0.9943 0.9830 0.9830 0.0113 1.15%
2023-06-29 005082 诺德量化蓝筹增强混合A 0.9830 0.9830 0.9840 0.9840 -0.0010 -0.10%
2023-06-28 005082 诺德量化蓝筹增强混合A 0.9840 0.9840 0.9856 0.9856 -0.0016 -0.16%
2023-06-27 005082 诺德量化蓝筹增强混合A 0.9856 0.9856 0.9732 0.9732 0.0124 1.27%
2023-06-26 005082 诺德量化蓝筹增强混合A 0.9732 0.9732 0.9879 0.9879 -0.0147 -1.49%
2023-06-21 005082 诺德量化蓝筹增强混合A 0.9879 0.9879 0.9993 0.9993 -0.0114 -1.14%
2023-06-20 005082 诺德量化蓝筹增强混合A 0.9993 0.9993 0.9991 0.9991 0.0002 0.02%
2023-06-19 005082 诺德量化蓝筹增强混合A 0.9991 0.9991 1.0046 1.0046 -0.0055 -0.55%
2023-06-16 005082 诺德量化蓝筹增强混合A 1.0046 1.0046 0.9958 0.9958 0.0088 0.88%
2023-06-15 005082 诺德量化蓝筹增强混合A 0.9958 0.9958 0.9839 0.9839 0.0119 1.21%
2023-06-14 005082 诺德量化蓝筹增强混合A 0.9839 0.9839 0.9858 0.9858 -0.0019 -0.19%
2023-06-13 005082 诺德量化蓝筹增强混合A 0.9858 0.9858 0.9855 0.9855 0.0003 0.03%
2023-06-12 005082 诺德量化蓝筹增强混合A 0.9855 0.9855 0.9891 0.9891 -0.0036 -0.36%
2023-06-09 005082 诺德量化蓝筹增强混合A 0.9891 0.9891 0.9868 0.9868 0.0023 0.23%
2023-06-08 005082 诺德量化蓝筹增强混合A 0.9868 0.9868 0.9830 0.9830 0.0038 0.39%
2023-06-07 005082 诺德量化蓝筹增强混合A 0.9830 0.9830 0.9808 0.9808 0.0022 0.22%
2023-06-06 005082 诺德量化蓝筹增强混合A 0.9808 0.9808 0.9962 0.9962 -0.0154 -1.55%
2023-06-05 005082 诺德量化蓝筹增强混合A 0.9962 0.9962 1.0029 1.0029 -0.0067 -0.67%
2023-06-02 005082 诺德量化蓝筹增强混合A 1.0029 1.0029 0.9908 0.9908 0.0121 1.22%
2023-06-01 005082 诺德量化蓝筹增强混合A 0.9908 0.9908 0.9910 0.9910 -0.0002 -0.02%
2023-05-31 005082 诺德量化蓝筹增强混合A 0.9910 0.9910 0.9983 0.9983 -0.0073 -0.73%
2023-05-30 005082 诺德量化蓝筹增强混合A 0.9983 0.9983 0.9987 0.9987 -0.0004 -0.04%
2023-05-29 005082 诺德量化蓝筹增强混合A 0.9987 0.9987 0.9997 0.9997 -0.0010 -0.10%
2023-05-26 005082 诺德量化蓝筹增强混合A 0.9997 0.9997 0.9988 0.9988 0.0009 0.09%
2023-05-25 005082 诺德量化蓝筹增强混合A 0.9988 0.9988 1.0025 1.0025 -0.0037 -0.37%
2023-05-24 005082 诺德量化蓝筹增强混合A 1.0025 1.0025 1.0135 1.0135 -0.0110 -1.09%
2023-05-23 005082 诺德量化蓝筹增强混合A 1.0135 1.0135 1.0260 1.0260 -0.0125 -1.22%
2023-05-22 005082 诺德量化蓝筹增强混合A 1.0260 1.0260 1.0220 1.0220 0.0040 0.39%
2023-05-19 005082 诺德量化蓝筹增强混合A 1.0220 1.0220 1.0234 1.0234 -0.0014 -0.14%
2023-05-18 005082 诺德量化蓝筹增强混合A 1.0234 1.0234 1.0258 1.0258 -0.0024 -0.23%
2023-05-17 005082 诺德量化蓝筹增强混合A 1.0258 1.0258 1.0253 1.0253 0.0005 0.05%
2023-05-16 005082 诺德量化蓝筹增强混合A 1.0253 1.0253 1.0313 1.0313 -0.0060 -0.58%
2023-05-15 005082 诺德量化蓝筹增强混合A 1.0313 1.0313 1.0199 1.0199 0.0114 1.12%
2023-05-12 005082 诺德量化蓝筹增强混合A 1.0199 1.0199 1.0331 1.0331 -0.0132 -1.28%
2023-05-11 005082 诺德量化蓝筹增强混合A 1.0331 1.0331 1.0318 1.0318 0.0013 0.13%
2023-05-10 005082 诺德量化蓝筹增强混合A 1.0318 1.0318 1.0388 1.0388 -0.0070 -0.67%
2023-05-09 005082 诺德量化蓝筹增强混合A 1.0388 1.0388 1.0438 1.0438 -0.0050 -0.48%
2023-05-08 005082 诺德量化蓝筹增强混合A 1.0438 1.0438 1.0292 1.0292 0.0146 1.42%
2023-05-05 005082 诺德量化蓝筹增强混合A 1.0292 1.0292 1.0312 1.0312 -0.0020 -0.19%
2023-05-04 005082 诺德量化蓝筹增强混合A 1.0312 1.0312 1.0285 1.0285 0.0027 0.26%
2023-04-28 005082 诺德量化蓝筹增强混合A 1.0285 1.0285 1.0203 1.0203 0.0082 0.80%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新能源汽车A 0.9031 2.78%
诺德新能源汽车C 0.8918 2.78%
诺德价值发现 0.6463 2.30%
诺德中小盘 0.8120 2.27%
诺德量化蓝筹C 0.9025 2.16%
诺德量化蓝筹A 0.8978 2.15%
诺德周期 2.6180 2.03%
诺德灵活 1.2477 1.97%
诺德研发创新100 0.9604 1.93%
诺德消费升级 1.1976 1.88%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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