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
近一季诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询
近一季,诺德量化蓝筹增强混合A(005082)基金累计收益率-0.66%
| 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% |
| 2025-11-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1851 |
1.1851 |
1.1941 |
1.1941 |
-0.0090 |
-0.75% |
| 2025-11-13 |
005082 |
诺德量化蓝筹增强混合A |
1.1941 |
1.1941 |
1.1923 |
1.1923 |
0.0018 |
0.15% |
| 2025-11-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1923 |
1.1923 |
1.1862 |
1.1862 |
0.0061 |
0.51% |
|
|
| 2025-11-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1862 |
1.1862 |
1.1883 |
1.1883 |
-0.0021 |
-0.18% |
| 2025-11-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1883 |
1.1883 |
1.1781 |
1.1781 |
0.0102 |
0.87% |
| 2025-11-07 |
005082 |
诺德量化蓝筹增强混合A |
1.1781 |
1.1781 |
1.1812 |
1.1812 |
-0.0031 |
-0.26% |
| 2025-11-06 |
005082 |
诺德量化蓝筹增强混合A |
1.1812 |
1.1812 |
1.1772 |
1.1772 |
0.0040 |
0.34% |
| 2025-11-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1772 |
1.1772 |
1.1798 |
1.1798 |
-0.0026 |
-0.22% |
| 2025-11-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1798 |
1.1798 |
1.1878 |
1.1878 |
-0.0080 |
-0.67% |
| 2025-11-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1878 |
1.1878 |
1.1859 |
1.1859 |
0.0019 |
0.16% |
| 2025-10-31 |
005082 |
诺德量化蓝筹增强混合A |
1.1859 |
1.1859 |
1.1849 |
1.1849 |
0.0010 |
0.08% |
| 2025-10-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1849 |
1.1849 |
1.1948 |
1.1948 |
-0.0099 |
-0.83% |
| 2025-10-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1948 |
1.1948 |
1.1885 |
1.1885 |
0.0063 |
0.53% |
| 2025-10-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1885 |
1.1885 |
1.1863 |
1.1863 |
0.0022 |
0.19% |
| 2025-10-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1863 |
1.1863 |
1.1770 |
1.1770 |
0.0093 |
0.79% |
| 2025-10-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1770 |
1.1770 |
1.1747 |
1.1747 |
0.0023 |
0.20% |
| 2025-10-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-10-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1746 |
1.1746 |
1.1800 |
1.1800 |
-0.0054 |
-0.46% |
| 2025-10-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1800 |
1.1800 |
1.1719 |
1.1719 |
0.0081 |
0.69% |
| 2025-10-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1719 |
1.1719 |
1.1696 |
1.1696 |
0.0023 |
0.20% |
| 2025-10-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1696 |
1.1696 |
1.1915 |
1.1915 |
-0.0219 |
-1.84% |
| 2025-10-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2025-10-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1936 |
1.1936 |
1.1915 |
1.1915 |
0.0021 |
0.18% |
| 2025-10-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1955 |
1.1955 |
-0.0040 |
-0.33% |
| 2025-10-13 |
005082 |
诺德量化蓝筹增强混合A |
1.1955 |
1.1955 |
1.1943 |
1.1943 |
0.0012 |
0.10% |
| 2025-10-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1943 |
1.1943 |
1.1946 |
1.1946 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1946 |
1.1946 |
1.1835 |
1.1835 |
0.0111 |
0.94% |
| 2025-09-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1835 |
1.1835 |
1.1729 |
1.1729 |
0.0106 |
0.90% |
| 2025-09-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1729 |
1.1729 |
1.1707 |
1.1707 |
0.0022 |
0.19% |
| 2025-09-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1707 |
1.1707 |
1.1750 |
1.1750 |
-0.0043 |
-0.37% |
| 2025-09-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1750 |
1.1750 |
1.1761 |
1.1761 |
-0.0011 |
-0.09% |
| 2025-09-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1761 |
1.1761 |
1.1603 |
1.1603 |
0.0158 |
1.36% |
| 2025-09-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1603 |
1.1603 |
1.1721 |
1.1721 |
-0.0118 |
-1.01% |
| 2025-09-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1721 |
1.1721 |
1.1750 |
1.1750 |
-0.0029 |
-0.25% |
| 2025-09-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1750 |
1.1750 |
1.1673 |
1.1673 |
0.0077 |
0.66% |
| 2025-09-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1673 |
1.1673 |
1.1851 |
1.1851 |
-0.0178 |
-1.50% |
| 2025-09-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1851 |
1.1851 |
1.1814 |
1.1814 |
0.0037 |
0.31% |
