诺德量化蓝筹增强混合A基金净值查询(005082)

今天最新净值 0.9270 0.0016 0.1700% 2024-04-23

盘中实时估值(仅供参考) 0.8808 0.0023 0.2652%

累计净值：0.9270
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

近一季诺德量化蓝筹增强混合A基金净值查询

近一季,诺德量化蓝筹增强混合A(005082)基金累计收益率0.64%

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
2024-04-23	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%

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德中小盘	0.7770	1.97%
诺德价值发现	0.6303	1.17%
诺德消费升级	1.1731	0.77%
诺德灵活	1.2229	0.72%
诺德周期	2.5640	0.51%
诺德价值	2.0898	0.47%
诺德量化先锋A	0.6315	0.43%
诺德量化先锋C	0.6229	0.42%
诺德研发创新100	0.9345	0.10%
诺德安鸿	1.0350	0.07%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%
银华数字经济股票发起式A	0.8593	5.79%
银华数字经济股票发起式C	0.8560	5.78%
宏利复兴混合A	0.9910	5.65%
德邦鑫星价值A	1.1563	5.64%