诺德量化蓝筹增强混合C(诺德量化蓝筹C)基金净值查询(005083)
今天最新净值
1.1951
0.0063 0.53%
2025-12-15
盘中实时估值(仅供参考)
1.1795
-0.0103 -0.8664%
- 累计净值：1.1951
- 成立日期：2017-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3222亿
- 最近资产：0.39亿元
- 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C|诺德量化蓝筹C基金净值查询
近一季,诺德量化蓝筹增强混合C(005083)基金累计收益率0.86%
| 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 |
| 2025-12-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1898 |
1.1898 |
1.1951 |
1.1951 |
-0.0053 |
-0.44% |
| 2025-12-12 |
005083 |
诺德量化蓝筹增强混合C |
1.1951 |
1.1951 |
1.1888 |
1.1888 |
0.0063 |
0.53% |
| 2025-12-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1888 |
1.1888 |
1.1923 |
1.1923 |
-0.0035 |
-0.29% |
| 2025-12-10 |
005083 |
诺德量化蓝筹增强混合C |
1.1923 |
1.1923 |
1.1890 |
1.1890 |
0.0033 |
0.28% |
| 2025-12-09 |
005083 |
诺德量化蓝筹增强混合C |
1.1890 |
1.1890 |
1.1951 |
1.1951 |
-0.0061 |
-0.51% |
| 2025-12-08 |
005083 |
诺德量化蓝筹增强混合C |
1.1951 |
1.1951 |
1.1875 |
1.1875 |
0.0076 |
0.64% |
| 2025-12-05 |
005083 |
诺德量化蓝筹增强混合C |
1.1875 |
1.1875 |
1.1766 |
1.1766 |
0.0109 |
0.93% |
| 2025-12-04 |
005083 |
诺德量化蓝筹增强混合C |
1.1766 |
1.1766 |
1.1777 |
1.1777 |
-0.0011 |
-0.09% |
| 2025-12-03 |
005083 |
诺德量化蓝筹增强混合C |
1.1777 |
1.1777 |
1.1877 |
1.1877 |
-0.0100 |
-0.84% |
| 2025-12-02 |
005083 |
诺德量化蓝筹增强混合C |
1.1877 |
1.1877 |
1.1962 |
1.1962 |
-0.0085 |
-0.71% |
|
|
| 2025-12-01 |
005083 |
诺德量化蓝筹增强混合C |
1.1962 |
1.1962 |
1.1875 |
1.1875 |
0.0087 |
0.73% |
| 2025-11-28 |
005083 |
诺德量化蓝筹增强混合C |
1.1875 |
1.1875 |
1.1844 |
1.1844 |
0.0031 |
0.26% |
| 2025-11-27 |
005083 |
诺德量化蓝筹增强混合C |
1.1844 |
1.1844 |
1.1854 |
1.1854 |
-0.0010 |
-0.08% |
| 2025-11-26 |
005083 |
诺德量化蓝筹增强混合C |
1.1854 |
1.1854 |
1.1942 |
1.1942 |
-0.0088 |
-0.74% |
| 2025-11-25 |
005083 |
诺德量化蓝筹增强混合C |
1.1942 |
1.1942 |
1.1849 |
1.1849 |
0.0093 |
0.78% |
| 2025-11-24 |
005083 |
诺德量化蓝筹增强混合C |
1.1849 |
1.1849 |
1.1691 |
1.1691 |
0.0158 |
1.35% |
| 2025-11-21 |
005083 |
诺德量化蓝筹增强混合C |
1.1691 |
1.1691 |
1.1855 |
1.1855 |
-0.0164 |
-1.38% |
| 2025-11-20 |
005083 |
诺德量化蓝筹增强混合C |
1.1855 |
1.1855 |
1.1812 |
1.1812 |
0.0043 |
0.36% |
| 2025-11-19 |
005083 |
诺德量化蓝筹增强混合C |
1.1812 |
1.1812 |
1.1828 |
1.1828 |
-0.0016 |
-0.14% |
| 2025-11-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1828 |
1.1828 |
1.1916 |
1.1916 |
-0.0088 |
-0.74% |
| 2025-11-17 |
005083 |
诺德量化蓝筹增强混合C |
1.1916 |
1.1916 |
1.1898 |
1.1898 |
0.0018 |
0.15% |
| 2025-11-14 |
005083 |
诺德量化蓝筹增强混合C |
1.1898 |
1.1898 |
1.1988 |
1.1988 |
-0.0090 |
-0.75% |
| 2025-11-13 |
005083 |
诺德量化蓝筹增强混合C |
1.1988 |
1.1988 |
1.1970 |
1.1970 |
0.0018 |
0.15% |
| 2025-11-12 |
005083 |
诺德量化蓝筹增强混合C |
1.1970 |
1.1970 |
1.1909 |
1.1909 |
0.0061 |
0.51% |
| 2025-11-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1909 |
1.1909 |
1.1930 |
1.1930 |
-0.0021 |
-0.18% |
|
|
| 2025-11-10 |
005083 |
诺德量化蓝筹增强混合C |
1.1930 |
1.1930 |
1.1827 |
1.1827 |
0.0103 |
0.87% |
| 2025-11-07 |
005083 |
诺德量化蓝筹增强混合C |
1.1827 |
1.1827 |
1.1859 |
1.1859 |
-0.0032 |
-0.27% |
| 2025-11-06 |
005083 |
诺德量化蓝筹增强混合C |
1.1859 |
1.1859 |
1.1818 |
1.1818 |
0.0041 |
0.35% |
| 2025-11-05 |
005083 |
诺德量化蓝筹增强混合C |
1.1818 |
1.1818 |
1.1845 |
1.1845 |
-0.0027 |
-0.23% |
| 2025-11-04 |
005083 |
诺德量化蓝筹增强混合C |
1.1845 |
1.1845 |
1.1925 |
1.1925 |
-0.0080 |
-0.67% |
| 2025-11-03 |
005083 |
诺德量化蓝筹增强混合C |
1.1925 |
1.1925 |
1.1906 |
1.1906 |
0.0019 |
0.16% |
| 2025-10-31 |
005083 |
诺德量化蓝筹增强混合C |
1.1906 |
1.1906 |
1.1896 |
1.1896 |
0.0010 |
0.08% |
| 2025-10-30 |
005083 |
诺德量化蓝筹增强混合C |
1.1896 |
1.1896 |
1.1996 |
1.1996 |
-0.0100 |
-0.83% |
| 2025-10-29 |
005083 |
诺德量化蓝筹增强混合C |
1.1996 |
1.1996 |
1.1932 |
1.1932 |
0.0064 |
0.54% |
| 2025-10-28 |
005083 |
诺德量化蓝筹增强混合C |
1.1932 |
1.1932 |
1.1910 |
1.1910 |
0.0022 |
0.18% |
| 2025-10-27 |
005083 |
诺德量化蓝筹增强混合C |
1.1910 |
1.1910 |
1.1817 |
1.1817 |
0.0093 |
0.79% |
| 2025-10-24 |
005083 |
诺德量化蓝筹增强混合C |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2025-10-23 |
005083 |
诺德量化蓝筹增强混合C |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2025-10-22 |
005083 |
诺德量化蓝筹增强混合C |
1.1793 |
1.1793 |
1.1848 |
1.1848 |
-0.0055 |
-0.46% |
| 2025-10-21 |
005083 |
诺德量化蓝筹增强混合C |
1.1848 |
1.1848 |
1.1765 |
1.1765 |
0.0083 |
0.71% |
| 2025-10-20 |
005083 |
诺德量化蓝筹增强混合C |
1.1765 |
1.1765 |
1.1743 |
1.1743 |
0.0022 |
0.19% |
| 2025-10-17 |
005083 |
诺德量化蓝筹增强混合C |
1.1743 |
1.1743 |
1.1962 |
1.1962 |
-0.0219 |
-1.83% |
| 2025-10-16 |
005083 |
诺德量化蓝筹增强混合C |
1.1962 |
1.1962 |
1.1984 |
1.1984 |
-0.0022 |
-0.18% |
| 2025-10-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1984 |
1.1984 |
1.1963 |
1.1963 |
0.0021 |
0.18% |
| 2025-10-14 |
005083 |
诺德量化蓝筹增强混合C |
1.1963 |
1.1963 |
1.2003 |
1.2003 |
-0.0040 |
-0.33% |
| 2025-10-13 |
005083 |
诺德量化蓝筹增强混合C |
1.2003 |
1.2003 |
1.1991 |
1.1991 |
0.0012 |
0.10% |
| 2025-10-10 |
005083 |
诺德量化蓝筹增强混合C |
1.1991 |
1.1991 |
1.1994 |
1.1994 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005083 |
诺德量化蓝筹增强混合C |
1.1994 |
1.1994 |
1.1883 |
1.1883 |
0.0111 |
0.93% |
| 2025-09-30 |
005083 |
诺德量化蓝筹增强混合C |
1.1883 |
1.1883 |
1.1777 |
1.1777 |
0.0106 |
0.90% |
| 2025-09-29 |
005083 |
诺德量化蓝筹增强混合C |
1.1777 |
1.1777 |
1.1755 |
1.1755 |
0.0022 |
0.19% |
| 2025-09-26 |
005083 |
诺德量化蓝筹增强混合C |
1.1755 |
1.1755 |
1.1797 |
1.1797 |
-0.0042 |
-0.36% |
| 2025-09-25 |
005083 |
诺德量化蓝筹增强混合C |
1.1797 |
1.1797 |
1.1809 |
1.1809 |
-0.0012 |
-0.10% |
| 2025-09-24 |
005083 |
诺德量化蓝筹增强混合C |
1.1809 |
1.1809 |
1.1650 |
1.1650 |
0.0159 |
1.36% |
| 2025-09-23 |
005083 |
诺德量化蓝筹增强混合C |
1.1650 |
1.1650 |
1.1769 |
1.1769 |
-0.0119 |
-1.01% |
| 2025-09-22 |
005083 |
诺德量化蓝筹增强混合C |
1.1769 |
1.1769 |
1.1798 |
1.1798 |
-0.0029 |
-0.25% |
| 2025-09-19 |
005083 |
诺德量化蓝筹增强混合C |
1.1798 |
1.1798 |
1.1720 |
1.1720 |
0.0078 |
0.67% |
| 2025-09-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1720 |
1.1720 |
1.1900 |
1.1900 |
-0.0180 |
-1.51% |
| 2025-09-17 |
005083 |
诺德量化蓝筹增强混合C |
1.1900 |
1.1900 |
1.1862 |
1.1862 |
0.0038 |
0.32% |
| 2025-09-16 |
005083 |
诺德量化蓝筹增强混合C |
1.1862 |
1.1862 |
1.1846 |
1.1846 |
0.0016 |
0.14% |
