诺德量化蓝筹增强混合C基金净值查询(005083)
今天最新净值
0.9319
0.0017 0.1800%
2024-03-28
盘中实时估值(仅供参考)
0.8983
0.0051 0.5716%
- 累计净值:0.9319
- 成立日期:2017-12-29
- 基金类型:
- 成立份额:
- 最近份额:0.5849亿
- 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C(005083)基金累计收益率0.63%
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 |
2024-03-28 |
005083 |
诺德量化蓝筹增强混合C |
0.8999 |
0.8999 |
0.8932 |
0.8932 |
0.0067 |
0.75% |
2024-03-27 |
005083 |
诺德量化蓝筹增强混合C |
0.8932 |
0.8932 |
0.9131 |
0.9131 |
-0.0199 |
-2.18% |
2024-03-26 |
005083 |
诺德量化蓝筹增强混合C |
0.9131 |
0.9131 |
0.9112 |
0.9112 |
0.0019 |
0.21% |
2024-03-25 |
005083 |
诺德量化蓝筹增强混合C |
0.9112 |
0.9112 |
0.9260 |
0.9260 |
-0.0148 |
-1.60% |
2024-03-22 |
005083 |
诺德量化蓝筹增强混合C |
0.9260 |
0.9260 |
0.9391 |
0.9391 |
-0.0131 |
-1.39% |
2024-03-21 |
005083 |
诺德量化蓝筹增强混合C |
0.9391 |
0.9391 |
0.9406 |
0.9406 |
-0.0015 |
-0.16% |
2024-03-20 |
005083 |
诺德量化蓝筹增强混合C |
0.9406 |
0.9406 |
0.9373 |
0.9373 |
0.0033 |
0.35% |
2024-03-19 |
005083 |
诺德量化蓝筹增强混合C |
0.9373 |
0.9373 |
0.9450 |
0.9450 |
-0.0077 |
-0.81% |
2024-03-18 |
005083 |
诺德量化蓝筹增强混合C |
0.9450 |
0.9450 |
0.9319 |
0.9319 |
0.0131 |
1.41% |
2024-03-15 |
005083 |
诺德量化蓝筹增强混合C |
0.9319 |
0.9319 |
0.9302 |
0.9302 |
0.0017 |
0.18% |
|
2024-03-14 |
005083 |
诺德量化蓝筹增强混合C |
0.9302 |
0.9302 |
0.9343 |
0.9343 |
-0.0041 |
-0.44% |
2024-03-13 |
005083 |
诺德量化蓝筹增强混合C |
0.9343 |
0.9343 |
0.9378 |
0.9378 |
-0.0035 |
-0.37% |
2024-03-12 |
005083 |
诺德量化蓝筹增强混合C |
0.9378 |
0.9378 |
0.9263 |
0.9263 |
0.0115 |
1.24% |
2024-03-11 |
005083 |
诺德量化蓝筹增强混合C |
0.9263 |
0.9263 |
0.9112 |
0.9112 |
0.0151 |
1.66% |
2024-03-08 |
005083 |
诺德量化蓝筹增强混合C |
0.9112 |
0.9112 |
0.9077 |
0.9077 |
0.0035 |
0.39% |
2024-03-07 |
005083 |
诺德量化蓝筹增强混合C |
0.9077 |
0.9077 |
0.9172 |
0.9172 |
-0.0095 |
-1.04% |
2024-03-06 |
005083 |
诺德量化蓝筹增强混合C |
0.9172 |
0.9172 |
0.9202 |
0.9202 |
-0.0030 |
-0.33% |
2024-03-05 |
005083 |
诺德量化蓝筹增强混合C |
0.9202 |
0.9202 |
0.9225 |
0.9225 |
-0.0023 |
-0.25% |
2024-03-04 |
005083 |
诺德量化蓝筹增强混合C |
0.9225 |
0.9225 |
0.9280 |
0.9280 |
-0.0055 |
-0.59% |
2024-03-01 |
005083 |
诺德量化蓝筹增强混合C |
0.9280 |
0.9280 |
0.9205 |
0.9205 |
0.0075 |
0.81% |
2024-02-29 |
005083 |
诺德量化蓝筹增强混合C |
0.9205 |
0.9205 |
0.8976 |
0.8976 |
0.0229 |
2.55% |
2024-02-28 |
005083 |
诺德量化蓝筹增强混合C |
0.8976 |
0.8976 |
0.9228 |
0.9228 |
-0.0252 |
-2.73% |
2024-02-27 |
005083 |
诺德量化蓝筹增强混合C |
0.9228 |
0.9228 |
0.9057 |
0.9057 |
0.0171 |
1.89% |
2024-02-26 |
005083 |
诺德量化蓝筹增强混合C |
0.9057 |
0.9057 |
0.9095 |
0.9095 |
-0.0038 |
-0.42% |
2024-02-23 |
005083 |
诺德量化蓝筹增强混合C |
0.9095 |
0.9095 |
0.9034 |
0.9034 |
0.0061 |
0.68% |
|
2024-02-22 |
005083 |
诺德量化蓝筹增强混合C |
0.9034 |
0.9034 |
0.8936 |
0.8936 |
0.0098 |
1.10% |
2024-02-21 |
005083 |
诺德量化蓝筹增强混合C |
0.8936 |
0.8936 |
0.8846 |
0.8846 |
0.0090 |
1.02% |
2024-02-20 |
005083 |
诺德量化蓝筹增强混合C |
0.8846 |
0.8846 |
0.8782 |
0.8782 |
0.0064 |
0.73% |
2024-02-19 |
005083 |
诺德量化蓝筹增强混合C |
0.8782 |
0.8782 |
0.8749 |
0.8749 |
0.0033 |
0.38% |
2024-02-08 |
005083 |
诺德量化蓝筹增强混合C |
0.8749 |
0.8749 |
0.8519 |
0.8519 |
0.0230 |
2.70% |
2024-02-07 |
005083 |
诺德量化蓝筹增强混合C |
0.8519 |
0.8519 |
0.8436 |
0.8436 |
0.0083 |
0.98% |
2024-02-06 |
005083 |
诺德量化蓝筹增强混合C |
0.8436 |
0.8436 |
0.8125 |
0.8125 |
0.0311 |
3.83% |
2024-02-05 |
005083 |
诺德量化蓝筹增强混合C |
0.8125 |
0.8125 |
0.8296 |
0.8296 |
-0.0171 |
-2.06% |
2024-02-02 |
005083 |
诺德量化蓝筹增强混合C |
0.8296 |
0.8296 |
0.8467 |
0.8467 |
-0.0171 |
-2.02% |
2024-02-01 |
005083 |
诺德量化蓝筹增强混合C |
0.8467 |
0.8467 |
0.8516 |
0.8516 |
-0.0049 |
-0.58% |
2024-01-31 |
005083 |
诺德量化蓝筹增强混合C |
0.8516 |
0.8516 |
0.8694 |
0.8694 |
-0.0178 |
-2.05% |
2024-01-30 |
005083 |
诺德量化蓝筹增强混合C |
0.8694 |
0.8694 |
0.8907 |
0.8907 |
-0.0213 |
-2.39% |
2024-01-29 |
005083 |
诺德量化蓝筹增强混合C |
0.8907 |
0.8907 |
0.9009 |
0.9009 |
-0.0102 |
-1.13% |
2024-01-26 |
005083 |
诺德量化蓝筹增强混合C |
0.9009 |
0.9009 |
0.9001 |
0.9001 |
0.0008 |
0.09% |
2024-01-25 |
005083 |
诺德量化蓝筹增强混合C |
0.9001 |
0.9001 |
0.8756 |
0.8756 |
0.0245 |
2.80% |
2024-01-24 |
005083 |
诺德量化蓝筹增强混合C |
0.8756 |
0.8756 |
0.8598 |
0.8598 |
0.0158 |
1.84% |
2024-01-23 |
005083 |
诺德量化蓝筹增强混合C |
0.8598 |
0.8598 |
0.8509 |
0.8509 |
0.0089 |
1.05% |
2024-01-22 |
005083 |
诺德量化蓝筹增强混合C |
0.8509 |
0.8509 |
0.8786 |
0.8786 |
-0.0277 |
-3.15% |
2024-01-19 |
005083 |
诺德量化蓝筹增强混合C |
0.8786 |
0.8786 |
0.8821 |
0.8821 |
-0.0035 |
-0.40% |
2024-01-18 |
005083 |
诺德量化蓝筹增强混合C |
0.8821 |
0.8821 |
0.8771 |
0.8771 |
0.0050 |
0.57% |
2024-01-17 |
005083 |
诺德量化蓝筹增强混合C |
0.8771 |
0.8771 |
0.8984 |
0.8984 |
-0.0213 |
-2.37% |
2024-01-16 |
005083 |
诺德量化蓝筹增强混合C |
0.8984 |
0.8984 |
0.8971 |
0.8971 |
0.0013 |
0.14% |
2024-01-15 |
005083 |
诺德量化蓝筹增强混合C |
0.8971 |
0.8971 |
0.8988 |
0.8988 |
-0.0017 |
-0.19% |
2024-01-12 |
005083 |
诺德量化蓝筹增强混合C |
0.8988 |
0.8988 |
0.9028 |
0.9028 |
-0.0040 |
-0.44% |
2024-01-11 |
005083 |
诺德量化蓝筹增强混合C |
0.9028 |
0.9028 |
0.8952 |
0.8952 |
0.0076 |
0.85% |
2024-01-10 |
005083 |
诺德量化蓝筹增强混合C |
0.8952 |
0.8952 |
0.9014 |
0.9014 |
-0.0062 |
-0.69% |
2024-01-09 |
005083 |
诺德量化蓝筹增强混合C |
0.9014 |
0.9014 |
0.8976 |
0.8976 |
0.0038 |
0.42% |
2024-01-08 |
005083 |
诺德量化蓝筹增强混合C |
0.8976 |
0.8976 |
0.9126 |
0.9126 |
-0.0150 |
-1.64% |
2024-01-05 |
005083 |
诺德量化蓝筹增强混合C |
0.9126 |
0.9126 |
0.9212 |
0.9212 |
-0.0086 |
-0.93% |
2024-01-04 |
005083 |
诺德量化蓝筹增强混合C |
0.9212 |
0.9212 |
0.9280 |
0.9280 |
-0.0068 |
-0.73% |
2024-01-03 |
005083 |
诺德量化蓝筹增强混合C |
0.9280 |
0.9280 |
0.9276 |
0.9276 |
0.0004 |
0.04% |
2024-01-02 |
005083 |
诺德量化蓝筹增强混合C |
0.9276 |
0.9276 |
0.9326 |
0.9326 |
-0.0050 |
-0.54% |
2023-12-29 |
005083 |
诺德量化蓝筹增强混合C |
0.9326 |
0.9326 |
0.9272 |
0.9272 |
0.0054 |
0.58% |