诺德量化蓝筹增强混合A(诺德量化蓝筹A)基金净值查询(005082)
今天最新净值
1.1853
-0.0052 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.1853
0.0117 0.9985%
- 累计净值：1.1853
- 成立日期：2017-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3238亿
- 最近资产：0.01亿元
- 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|诺德量化蓝筹A基金净值查询
近一月,诺德量化蓝筹增强混合A(005082)基金累计收益率-0.97%
| 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 |
| 2025-12-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1736 |
1.1736 |
1.1853 |
1.1853 |
-0.0117 |
-0.99% |
| 2025-12-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1853 |
1.1853 |
1.1905 |
1.1905 |
-0.0052 |
-0.44% |
| 2025-12-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1905 |
1.1905 |
1.1842 |
1.1842 |
0.0063 |
0.53% |
| 2025-12-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1842 |
1.1842 |
1.1877 |
1.1877 |
-0.0035 |
-0.29% |
| 2025-12-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1877 |
1.1877 |
1.1844 |
1.1844 |
0.0033 |
0.28% |
| 2025-12-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1844 |
1.1844 |
1.1904 |
1.1904 |
-0.0060 |
-0.50% |
| 2025-12-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1904 |
1.1904 |
1.1829 |
1.1829 |
0.0075 |
0.63% |
| 2025-12-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1829 |
1.1829 |
1.1721 |
1.1721 |
0.0108 |
0.92% |
| 2025-12-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1721 |
1.1721 |
1.1731 |
1.1731 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1731 |
1.1731 |
1.1831 |
1.1831 |
-0.0100 |
-0.85% |
|
|
| 2025-12-02 |
005082 |
诺德量化蓝筹增强混合A |
1.1831 |
1.1831 |
1.1915 |
1.1915 |
-0.0084 |
-0.70% |
| 2025-12-01 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1829 |
1.1829 |
0.0086 |
0.73% |
| 2025-11-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1829 |
1.1829 |
1.1798 |
1.1798 |
0.0031 |
0.26% |
| 2025-11-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1798 |
1.1798 |
1.1807 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-11-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1807 |
1.1807 |
1.1896 |
1.1896 |
-0.0089 |
-0.75% |
| 2025-11-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1896 |
1.1896 |
1.1803 |
1.1803 |
0.0093 |
0.79% |
| 2025-11-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1803 |
1.1803 |
1.1645 |
1.1645 |
0.0158 |
1.36% |
| 2025-11-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1645 |
1.1645 |
1.1809 |
1.1809 |
-0.0164 |
-1.39% |
| 2025-11-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1809 |
1.1809 |
1.1765 |
1.1765 |
0.0044 |
0.37% |
| 2025-11-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1765 |
1.1765 |
1.1782 |
1.1782 |
-0.0017 |
-0.14% |
| 2025-11-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1782 |
1.1782 |
1.1869 |
1.1869 |
-0.0087 |
-0.73% |
| 2025-11-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1869 |
1.1869 |
1.1851 |
1.1851 |
0.0018 |
0.15% |
