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
近一年诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询
近一年,诺德量化蓝筹增强混合A(005082)基金累计收益率8.46%
| 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% |
| 2025-09-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1814 |
1.1814 |
1.1798 |
1.1798 |
0.0016 |
0.14% |
| 2025-09-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-09-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1800 |
1.1800 |
1.1818 |
1.1818 |
-0.0018 |
-0.15% |
| 2025-09-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1818 |
1.1818 |
1.1753 |
1.1753 |
0.0065 |
0.55% |
| 2025-09-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2025-09-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1753 |
1.1753 |
1.1736 |
1.1736 |
0.0017 |
0.14% |
| 2025-09-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1736 |
1.1736 |
1.1626 |
1.1626 |
0.0110 |
0.95% |
| 2025-09-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1626 |
1.1626 |
1.1445 |
1.1445 |
0.0181 |
1.58% |
| 2025-09-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1445 |
1.1445 |
1.1503 |
1.1503 |
-0.0058 |
-0.50% |
| 2025-09-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1503 |
1.1503 |
1.1684 |
1.1684 |
-0.0181 |
-1.55% |
| 2025-09-02 |
005082 |
诺德量化蓝筹增强混合A |
1.1684 |
1.1684 |
1.1873 |
1.1873 |
-0.0189 |
-1.59% |
| 2025-09-01 |
005082 |
诺德量化蓝筹增强混合A |
1.1873 |
1.1873 |
1.1841 |
1.1841 |
0.0032 |
0.27% |
| 2025-08-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1841 |
1.1841 |
1.1852 |
1.1852 |
-0.0011 |
-0.09% |
| 2025-08-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1852 |
1.1852 |
1.1770 |
1.1770 |
0.0082 |
0.70% |
| 2025-08-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1770 |
1.1770 |
1.2022 |
1.2022 |
-0.0252 |
-2.10% |
| 2025-08-26 |
005082 |
诺德量化蓝筹增强混合A |
1.2022 |
1.2022 |
1.2031 |
1.2031 |
-0.0009 |
-0.07% |
| 2025-08-25 |
005082 |
诺德量化蓝筹增强混合A |
1.2031 |
1.2031 |
1.1851 |
1.1851 |
0.0180 |
1.52% |
| 2025-08-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1851 |
1.1851 |
1.1760 |
1.1760 |
0.0091 |
0.77% |
| 2025-08-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1760 |
1.1760 |
1.1748 |
1.1748 |
0.0012 |
0.10% |
| 2025-08-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1748 |
1.1748 |
1.1652 |
1.1652 |
0.0096 |
0.82% |
| 2025-08-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1652 |
1.1652 |
1.1687 |
1.1687 |
-0.0035 |
-0.30% |
| 2025-08-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1687 |
1.1687 |
1.1647 |
1.1647 |
0.0040 |
0.34% |
| 2025-08-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1647 |
1.1647 |
1.1552 |
1.1552 |
0.0095 |
0.82% |
| 2025-08-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1552 |
1.1552 |
1.1594 |
1.1594 |
-0.0042 |
-0.36% |
| 2025-08-13 |
005082 |
诺德量化蓝筹增强混合A |
1.1594 |
1.1594 |
1.1559 |
1.1559 |
0.0035 |
0.30% |
| 2025-08-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1559 |
1.1559 |
1.1543 |
1.1543 |
0.0016 |
0.14% |
| 2025-08-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1543 |
1.1543 |
1.1469 |
1.1469 |
0.0074 |
0.65% |
| 2025-08-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2025-08-07 |
005082 |
诺德量化蓝筹增强混合A |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
| 2025-08-06 |
005082 |
诺德量化蓝筹增强混合A |
1.1518 |
1.1518 |
1.1434 |
1.1434 |
0.0084 |
0.73% |
| 2025-08-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1434 |
1.1434 |
1.1346 |
1.1346 |
0.0088 |
0.78% |
| 2025-08-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1346 |
1.1346 |
1.1258 |
1.1258 |
0.0088 |
0.78% |
| 2025-08-01 |
005082 |
诺德量化蓝筹增强混合A |
1.1258 |
1.1258 |
1.1296 |
1.1296 |
-0.0038 |
-0.34% |
| 2025-07-31 |
005082 |
诺德量化蓝筹增强混合A |
1.1296 |
1.1296 |
1.1459 |
1.1459 |
-0.0163 |
-1.42% |
| 2025-07-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1459 |
1.1459 |
1.1513 |
1.1513 |
-0.0054 |
-0.47% |
| 2025-07-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1513 |
1.1513 |
1.1507 |
1.1507 |
0.0006 |
0.05% |
| 2025-07-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1507 |
1.1507 |
1.1484 |
1.1484 |
0.0023 |
0.20% |
| 2025-07-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1484 |
1.1484 |
1.1493 |
1.1493 |
-0.0009 |
-0.08% |
| 2025-07-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1493 |
1.1493 |
1.1429 |
1.1429 |
0.0064 |
0.56% |
| 2025-07-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1429 |
1.1429 |
1.1369 |
1.1369 |
0.0060 |
0.53% |
| 2025-07-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1369 |
1.1369 |
1.1247 |
1.1247 |
0.0122 |
1.08% |
| 2025-07-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1247 |
1.1247 |
1.1081 |
1.1081 |
0.0166 |
1.50% |
| 2025-07-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1081 |
1.1081 |
1.1014 |
1.1014 |
0.0067 |
0.61% |
| 2025-07-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1014 |
1.1014 |
1.0980 |
1.0980 |
0.0034 |
0.31% |
| 2025-07-16 |
005082 |
诺德量化蓝筹增强混合A |
1.0980 |
1.0980 |
1.0988 |
1.0988 |
-0.0008 |
-0.07% |
| 2025-07-15 |
005082 |
诺德量化蓝筹增强混合A |
1.0988 |
1.0988 |
1.1009 |
1.1009 |
-0.0021 |
-0.19% |
| 2025-07-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1009 |
1.1009 |
1.1026 |
1.1026 |
-0.0017 |
-0.15% |
| 2025-07-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1026 |
1.1026 |
1.0868 |
1.0868 |
0.0158 |
1.45% |
| 2025-07-10 |
005082 |
诺德量化蓝筹增强混合A |
1.0868 |
1.0868 |
1.0810 |
1.0810 |
0.0058 |
0.54% |
| 2025-07-09 |
005082 |
诺德量化蓝筹增强混合A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-07-08 |
005082 |
诺德量化蓝筹增强混合A |
1.0813 |
1.0813 |
1.0731 |
1.0731 |
0.0082 |
0.76% |
| 2025-07-07 |
005082 |
诺德量化蓝筹增强混合A |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2025-07-04 |
005082 |
诺德量化蓝筹增强混合A |
1.0725 |
1.0725 |
1.0754 |
1.0754 |
-0.0029 |
-0.27% |
| 2025-07-03 |
005082 |
诺德量化蓝筹增强混合A |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2025-07-02 |
005082 |
诺德量化蓝筹增强混合A |
1.0703 |
1.0703 |
1.0737 |
1.0737 |
-0.0034 |
-0.32% |
| 2025-07-01 |
005082 |
诺德量化蓝筹增强混合A |
1.0737 |
1.0737 |
1.0759 |
1.0759 |
-0.0022 |
-0.20% |
| 2025-06-30 |
005082 |
诺德量化蓝筹增强混合A |
1.0759 |
1.0759 |
1.0647 |
1.0647 |
0.0112 |
1.05% |
| 2025-06-27 |
005082 |
诺德量化蓝筹增强混合A |
1.0647 |
1.0647 |
1.0601 |
1.0601 |
0.0046 |
0.43% |
| 2025-06-26 |
005082 |
诺德量化蓝筹增强混合A |
1.0601 |
1.0601 |
1.0637 |
1.0637 |
-0.0036 |
-0.34% |
| 2025-06-25 |
005082 |
诺德量化蓝筹增强混合A |
1.0637 |
1.0637 |
1.0482 |
1.0482 |
0.0155 |
1.48% |
| 2025-06-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0482 |
1.0482 |
1.0363 |
1.0363 |
0.0119 |
1.15% |
| 2025-06-23 |
005082 |
诺德量化蓝筹增强混合A |
1.0363 |
1.0363 |
1.0266 |
1.0266 |
0.0097 |
0.94% |
| 2025-06-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0266 |
1.0266 |
1.0324 |
1.0324 |
-0.0058 |
-0.56% |
| 2025-06-19 |
005082 |
诺德量化蓝筹增强混合A |
1.0324 |
1.0324 |
1.0413 |
1.0413 |
-0.0089 |
-0.85% |
| 2025-06-18 |
005082 |
诺德量化蓝筹增强混合A |
1.0413 |
1.0413 |
1.0478 |
1.0478 |
-0.0065 |
-0.62% |
| 2025-06-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2025-06-16 |
005082 |
诺德量化蓝筹增强混合A |
1.0479 |
1.0479 |
1.0446 |
1.0446 |
0.0033 |
0.32% |
| 2025-06-13 |
005082 |
诺德量化蓝筹增强混合A |
1.0446 |
1.0446 |
1.0490 |
1.0490 |
-0.0044 |
-0.42% |
| 2025-06-12 |
005082 |
诺德量化蓝筹增强混合A |
1.0490 |
1.0490 |
1.0501 |
1.0501 |
-0.0011 |
-0.10% |
| 2025-06-11 |
005082 |
诺德量化蓝筹增强混合A |
1.0501 |
1.0501 |
1.0418 |
1.0418 |
0.0083 |
0.80% |
| 2025-06-10 |
005082 |
诺德量化蓝筹增强混合A |
1.0418 |
1.0418 |
1.0527 |
1.0527 |
-0.0109 |
-1.04% |
| 2025-06-09 |
005082 |
诺德量化蓝筹增强混合A |
1.0527 |
1.0527 |
1.0446 |
1.0446 |
0.0081 |
0.78% |
| 2025-06-06 |
005082 |
诺德量化蓝筹增强混合A |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-06-05 |
005082 |
诺德量化蓝筹增强混合A |
1.0440 |
1.0440 |
1.0410 |
1.0410 |
0.0030 |
0.29% |
| 2025-06-04 |
005082 |
诺德量化蓝筹增强混合A |
1.0410 |
1.0410 |
1.0388 |
1.0388 |
0.0022 |
0.21% |
| 2025-06-03 |
005082 |
诺德量化蓝筹增强混合A |
1.0388 |
1.0388 |
1.0356 |
1.0356 |
0.0032 |
0.31% |
| 2025-05-30 |
005082 |
诺德量化蓝筹增强混合A |
1.0356 |
1.0356 |
1.0428 |
1.0428 |
-0.0072 |
-0.69% |
| 2025-05-29 |
005082 |
诺德量化蓝筹增强混合A |
1.0428 |
1.0428 |
1.0302 |
1.0302 |
0.0126 |
1.22% |
| 2025-05-28 |
005082 |
诺德量化蓝筹增强混合A |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2025-05-27 |
005082 |
诺德量化蓝筹增强混合A |
1.0289 |
1.0289 |
1.0339 |
1.0339 |
-0.0050 |
-0.48% |
| 2025-05-26 |
005082 |
诺德量化蓝筹增强混合A |
1.0339 |
1.0339 |
1.0318 |
1.0318 |
0.0021 |
0.20% |
| 2025-05-23 |
005082 |
诺德量化蓝筹增强混合A |
1.0318 |
1.0318 |
1.0391 |
1.0391 |
-0.0073 |
-0.70% |
| 2025-05-22 |
005082 |
诺德量化蓝筹增强混合A |
1.0391 |
1.0391 |
1.0474 |
1.0474 |
-0.0083 |
-0.79% |
| 2025-05-21 |
005082 |
诺德量化蓝筹增强混合A |
1.0474 |
1.0474 |
1.0461 |
1.0461 |
0.0013 |
0.12% |
| 2025-05-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0461 |
1.0461 |
1.0436 |
1.0436 |
0.0025 |
0.24% |
| 2025-05-19 |
005082 |
诺德量化蓝筹增强混合A |
1.0436 |
1.0436 |
1.0401 |
1.0401 |
0.0035 |
0.34% |
| 2025-05-16 |
005082 |
诺德量化蓝筹增强混合A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-05-15 |
005082 |
诺德量化蓝筹增强混合A |
1.0400 |
1.0400 |
1.0511 |
1.0511 |
-0.0111 |
-1.06% |
| 2025-05-14 |
005082 |
诺德量化蓝筹增强混合A |
1.0511 |
1.0511 |
1.0446 |
1.0446 |
0.0065 |
0.62% |
| 2025-05-13 |
005082 |
诺德量化蓝筹增强混合A |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-05-12 |
005082 |
诺德量化蓝筹增强混合A |
1.0471 |
1.0471 |
1.0331 |
1.0331 |
0.0140 |
1.36% |
| 2025-05-09 |
005082 |
诺德量化蓝筹增强混合A |
1.0331 |
1.0331 |
1.0398 |
1.0398 |
-0.0067 |
-0.64% |
| 2025-05-08 |
005082 |
诺德量化蓝筹增强混合A |
1.0398 |
1.0398 |
1.0356 |
1.0356 |
0.0042 |
0.41% |
| 2025-05-07 |
005082 |
诺德量化蓝筹增强混合A |
1.0356 |
1.0356 |
1.0255 |
1.0255 |
0.0101 |
0.98% |
| 2025-05-06 |
005082 |
诺德量化蓝筹增强混合A |
1.0255 |
1.0255 |
1.0116 |
1.0116 |
0.0139 |
1.37% |
| 2025-04-30 |
005082 |
诺德量化蓝筹增强混合A |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2025-04-29 |
005082 |
诺德量化蓝筹增强混合A |
1.0154 |
1.0154 |
1.0184 |
1.0184 |
-0.0030 |
-0.29% |
| 2025-04-28 |
005082 |
诺德量化蓝筹增强混合A |
1.0184 |
1.0184 |
1.0266 |
1.0266 |
-0.0082 |
-0.80% |
| 2025-04-25 |
005082 |
诺德量化蓝筹增强混合A |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2025-04-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0275 |
1.0275 |
1.0309 |
1.0309 |
-0.0034 |
-0.33% |
| 2025-04-23 |
005082 |
诺德量化蓝筹增强混合A |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-04-22 |
005082 |
诺德量化蓝筹增强混合A |
1.0329 |
1.0329 |
1.0262 |
1.0262 |
0.0067 |
0.65% |
| 2025-04-21 |
005082 |
诺德量化蓝筹增强混合A |
1.0262 |
1.0262 |
1.0184 |
1.0184 |
0.0078 |
0.77% |
| 2025-04-18 |
005082 |
诺德量化蓝筹增强混合A |
1.0184 |
1.0184 |
1.0175 |
1.0175 |
0.0009 |
0.09% |
| 2025-04-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0175 |
1.0175 |
1.0148 |
1.0148 |
0.0027 |
0.27% |
| 2025-04-16 |
005082 |
诺德量化蓝筹增强混合A |
1.0148 |
1.0148 |
1.0175 |
1.0175 |
-0.0027 |
-0.27% |
| 2025-04-15 |
005082 |
诺德量化蓝筹增强混合A |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
| 2025-04-14 |
005082 |
诺德量化蓝筹增强混合A |
1.0214 |
1.0214 |
1.0172 |
1.0172 |
0.0042 |
0.41% |
| 2025-04-11 |
005082 |
诺德量化蓝筹增强混合A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2025-04-10 |
005082 |
诺德量化蓝筹增强混合A |
1.0161 |
1.0161 |
1.0082 |
1.0082 |
0.0079 |
0.78% |
| 2025-04-09 |
005082 |
诺德量化蓝筹增强混合A |
1.0082 |
1.0082 |
0.9871 |
0.9871 |
0.0211 |
2.14% |
| 2025-04-08 |
005082 |
诺德量化蓝筹增强混合A |
0.9871 |
0.9871 |
0.9577 |
0.9577 |
0.0294 |
3.07% |
| 2025-04-07 |
005082 |
诺德量化蓝筹增强混合A |
0.9577 |
0.9577 |
1.0385 |
1.0385 |
-0.0808 |
-7.78% |
| 2025-04-03 |
005082 |
诺德量化蓝筹增强混合A |
1.0385 |
1.0385 |
1.0424 |
1.0424 |
-0.0039 |
-0.37% |
| 2025-04-02 |
005082 |
诺德量化蓝筹增强混合A |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2025-04-01 |
005082 |
诺德量化蓝筹增强混合A |
1.0448 |
1.0448 |
1.0343 |
1.0343 |
0.0105 |
1.02% |
| 2025-03-31 |
005082 |
诺德量化蓝筹增强混合A |
1.0343 |
1.0343 |
1.0419 |
1.0419 |
-0.0076 |
-0.73% |
| 2025-03-28 |
005082 |
诺德量化蓝筹增强混合A |
1.0419 |
1.0419 |
1.0405 |
1.0405 |
0.0014 |
0.13% |
| 2025-03-27 |
005082 |
诺德量化蓝筹增强混合A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-03-26 |
005082 |
诺德量化蓝筹增强混合A |
1.0400 |
1.0400 |
1.0409 |
1.0409 |
-0.0009 |
-0.09% |
| 2025-03-25 |
005082 |
诺德量化蓝筹增强混合A |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2025-03-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0402 |
1.0402 |
1.0434 |
1.0434 |
-0.0032 |
-0.31% |
| 2025-03-21 |
005082 |
诺德量化蓝筹增强混合A |
1.0434 |
1.0434 |
1.0540 |
1.0540 |
-0.0106 |
-1.01% |
| 2025-03-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-03-19 |
005082 |
诺德量化蓝筹增强混合A |
1.0572 |
1.0572 |
1.0607 |
1.0607 |
-0.0035 |
-0.33% |
| 2025-03-18 |
005082 |
诺德量化蓝筹增强混合A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-03-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005082 |
诺德量化蓝筹增强混合A |
1.0610 |
1.0610 |
1.0431 |
1.0431 |
0.0179 |
1.72% |
| 2025-03-13 |
005082 |
诺德量化蓝筹增强混合A |
1.0431 |
1.0431 |
1.0486 |
1.0486 |
-0.0055 |
-0.52% |
| 2025-03-12 |
005082 |
诺德量化蓝筹增强混合A |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2025-03-11 |
005082 |
诺德量化蓝筹增强混合A |
1.0477 |
1.0477 |
1.0417 |
1.0417 |
0.0060 |
0.58% |
| 2025-03-10 |
005082 |
诺德量化蓝筹增强混合A |
1.0417 |
1.0417 |
1.0454 |
1.0454 |
-0.0037 |
-0.35% |
| 2025-03-07 |
005082 |
诺德量化蓝筹增强混合A |
1.0454 |
1.0454 |
1.0445 |
1.0445 |
0.0009 |
0.09% |
| 2025-03-06 |
005082 |
诺德量化蓝筹增强混合A |
1.0445 |
1.0445 |
1.0311 |
1.0311 |
0.0134 |
1.30% |
| 2025-03-05 |
005082 |
诺德量化蓝筹增强混合A |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-03-04 |
005082 |
诺德量化蓝筹增强混合A |
1.0319 |
1.0319 |
1.0269 |
1.0269 |
0.0050 |
0.49% |
| 2025-03-03 |
005082 |
诺德量化蓝筹增强混合A |
1.0269 |
1.0269 |
1.0213 |
1.0213 |
0.0056 |
0.55% |
| 2025-02-28 |
005082 |
诺德量化蓝筹增强混合A |
1.0213 |
1.0213 |
1.0418 |
1.0418 |
-0.0205 |
-1.97% |
| 2025-02-27 |
005082 |
诺德量化蓝筹增强混合A |
1.0418 |
1.0418 |
1.0462 |
1.0462 |
-0.0044 |
-0.42% |
| 2025-02-26 |
005082 |
诺德量化蓝筹增强混合A |
1.0462 |
1.0462 |
1.0335 |
1.0335 |
0.0127 |
1.23% |
| 2025-02-25 |
005082 |
诺德量化蓝筹增强混合A |
1.0335 |
1.0335 |
1.0447 |
1.0447 |
-0.0112 |
-1.07% |
| 2025-02-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-02-21 |
005082 |
诺德量化蓝筹增强混合A |
1.0429 |
1.0429 |
1.0385 |
1.0385 |
0.0044 |
0.42% |
| 2025-02-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-02-19 |
005082 |
诺德量化蓝筹增强混合A |
1.0389 |
1.0389 |
1.0328 |
1.0328 |
0.0061 |
0.59% |
| 2025-02-18 |
005082 |
诺德量化蓝筹增强混合A |
1.0328 |
1.0328 |
1.0500 |
1.0500 |
-0.0172 |
-1.64% |
| 2025-02-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0500 |
1.0500 |
1.0532 |
1.0532 |
-0.0032 |
-0.30% |
| 2025-02-14 |
005082 |
诺德量化蓝筹增强混合A |
1.0532 |
1.0532 |
1.0442 |
1.0442 |
0.0090 |
0.86% |
| 2025-02-13 |
005082 |
诺德量化蓝筹增强混合A |
1.0442 |
1.0442 |
1.0477 |
1.0477 |
-0.0035 |
-0.33% |
| 2025-02-12 |
005082 |
诺德量化蓝筹增强混合A |
1.0477 |
1.0477 |
1.0409 |
1.0409 |
0.0068 |
0.65% |
| 2025-02-11 |
005082 |
诺德量化蓝筹增强混合A |
1.0409 |
1.0409 |
1.0487 |
1.0487 |
-0.0078 |
-0.74% |
| 2025-02-10 |
005082 |
诺德量化蓝筹增强混合A |
1.0487 |
1.0487 |
1.0409 |
1.0409 |
0.0078 |
0.75% |
| 2025-02-07 |
005082 |
诺德量化蓝筹增强混合A |
1.0409 |
1.0409 |
1.0310 |
1.0310 |
0.0099 |
0.96% |
| 2025-02-06 |
005082 |
诺德量化蓝筹增强混合A |
1.0310 |
1.0310 |
1.0183 |
1.0183 |
0.0127 |
1.25% |
| 2025-02-05 |
005082 |
诺德量化蓝筹增强混合A |
1.0183 |
1.0183 |
1.0226 |
1.0226 |
-0.0043 |
-0.42% |
| 2025-01-27 |
005082 |
诺德量化蓝筹增强混合A |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-01-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0232 |
1.0232 |
1.0111 |
1.0111 |
0.0121 |
1.20% |
| 2025-01-23 |
005082 |
诺德量化蓝筹增强混合A |
1.0111 |
1.0111 |
1.0056 |
1.0056 |
0.0055 |
0.55% |
| 2025-01-22 |
005082 |
诺德量化蓝筹增强混合A |
1.0056 |
1.0056 |
1.0177 |
1.0177 |
-0.0121 |
-1.19% |
| 2025-01-21 |
005082 |
诺德量化蓝筹增强混合A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2025-01-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2025-01-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2025-01-16 |
005082 |
诺德量化蓝筹增强混合A |
1.0166 |
1.0166 |
1.0134 |
1.0134 |
0.0032 |
0.32% |
| 2025-01-15 |
005082 |
诺德量化蓝筹增强混合A |
1.0134 |
1.0134 |
1.0187 |
1.0187 |
-0.0053 |
-0.52% |
| 2025-01-14 |
005082 |
诺德量化蓝筹增强混合A |
1.0187 |
1.0187 |
0.9916 |
0.9916 |
0.0271 |
2.73% |
| 2025-01-13 |
005082 |
诺德量化蓝筹增强混合A |
0.9916 |
0.9916 |
0.9928 |
0.9928 |
-0.0012 |
-0.12% |
| 2025-01-10 |
005082 |
诺德量化蓝筹增强混合A |
0.9928 |
0.9928 |
1.0083 |
1.0083 |
-0.0155 |
-1.54% |
| 2025-01-09 |
005082 |
诺德量化蓝筹增强混合A |
1.0083 |
1.0083 |
1.0175 |
1.0175 |
-0.0092 |
-0.90% |
| 2025-01-08 |
005082 |
诺德量化蓝筹增强混合A |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-01-07 |
005082 |
诺德量化蓝筹增强混合A |
1.0182 |
1.0182 |
1.0154 |
1.0154 |
0.0028 |
0.28% |
| 2025-01-06 |
005082 |
诺德量化蓝筹增强混合A |
1.0154 |
1.0154 |
1.0208 |
1.0208 |
-0.0054 |
-0.53% |
| 2025-01-03 |
005082 |
诺德量化蓝筹增强混合A |
1.0208 |
1.0208 |
1.0405 |
1.0405 |
-0.0197 |
-1.89% |
| 2025-01-02 |
005082 |
诺德量化蓝筹增强混合A |
1.0405 |
1.0405 |
1.0742 |
1.0742 |
-0.0337 |
-3.14% |
| 2024-12-31 |
005082 |
诺德量化蓝筹增强混合A |
1.0742 |
1.0742 |
1.0867 |
1.0867 |
-0.0125 |
-1.15% |
| 2024-12-26 |
005082 |
诺德量化蓝筹增强混合A |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2024-12-25 |
005082 |
诺德量化蓝筹增强混合A |
1.0800 |
1.0800 |
1.0865 |
1.0865 |
-0.0065 |
-0.60% |
| 2024-12-24 |
005082 |
诺德量化蓝筹增强混合A |
1.0865 |
1.0865 |
1.0767 |
1.0767 |
0.0098 |
0.91% |
| 2024-12-23 |
005082 |
诺德量化蓝筹增强混合A |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2024-12-20 |
005082 |
诺德量化蓝筹增强混合A |
1.0774 |
1.0774 |
1.0835 |
1.0835 |
-0.0061 |
-0.56% |
| 2024-12-19 |
005082 |
诺德量化蓝筹增强混合A |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2024-12-18 |
005082 |
诺德量化蓝筹增强混合A |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2024-12-17 |
005082 |
诺德量化蓝筹增强混合A |
1.0774 |
1.0774 |
1.0821 |
1.0821 |
-0.0047 |
-0.43% |
