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 1.1618 -0.0095 -0.81% 2026-09-16

盘中实时估值(仅供参考) 1.2354 0.0047 0.3824% 2026-03-24 15:39:58

累计净值：1.1618
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：0.33亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,诺德量化蓝筹增强混合C(005083)基金累计收益率-0.43%

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
2026-09-16	005083	诺德量化蓝筹增强混合C	1.1723	1.1723	1.1618	1.1618	0.0105	0.90%
2026-09-15	005083	诺德量化蓝筹增强混合C	1.1618	1.1618	1.1713	1.1713	-0.0095	-0.81%
2026-09-14	005083	诺德量化蓝筹增强混合C	1.1713	1.1713	1.1747	1.1747	-0.0034	-0.29%
2026-09-11	005083	诺德量化蓝筹增强混合C	1.1747	1.1747	1.2055	1.2055	-0.0308	-2.62%
2026-09-10	005083	诺德量化蓝筹增强混合C	1.2055	1.2055	1.2092	1.2092	-0.0037	-0.31%
2026-09-09	005083	诺德量化蓝筹增强混合C	1.2092	1.2092	1.2110	1.2110	-0.0018	-0.15%
2026-09-08	005083	诺德量化蓝筹增强混合C	1.2110	1.2110	1.2149	1.2149	-0.0039	-0.32%
2026-09-07	005083	诺德量化蓝筹增强混合C	1.2149	1.2149	1.2252	1.2252	-0.0103	-0.84%
2026-09-04	005083	诺德量化蓝筹增强混合C	1.2252	1.2252	1.2134	1.2134	0.0118	0.97%
2026-09-03	005083	诺德量化蓝筹增强混合C	1.2134	1.2134	1.2073	1.2073	0.0061	0.51%

2026-09-02	005083	诺德量化蓝筹增强混合C	1.2073	1.2073	1.2258	1.2258	-0.0185	-1.51%
2026-09-01	005083	诺德量化蓝筹增强混合C	1.2258	1.2258	1.2193	1.2193	0.0065	0.53%
2026-08-31	005083	诺德量化蓝筹增强混合C	1.2193	1.2193	1.2048	1.2048	0.0145	1.20%
2026-08-28	005083	诺德量化蓝筹增强混合C	1.2048	1.2048	1.2044	1.2044	0.0004	0.03%
2026-08-27	005083	诺德量化蓝筹增强混合C	1.2044	1.2044	1.1832	1.1832	0.0212	1.79%
2026-08-26	005083	诺德量化蓝筹增强混合C	1.1832	1.1832	1.1641	1.1641	0.0191	1.64%
2026-08-25	005083	诺德量化蓝筹增强混合C	1.1641	1.1641	1.1563	1.1563	0.0078	0.67%
2026-08-24	005083	诺德量化蓝筹增强混合C	1.1563	1.1563	1.1655	1.1655	-0.0092	-0.79%
2026-08-21	005083	诺德量化蓝筹增强混合C	1.1655	1.1655	1.1621	1.1621	0.0034	0.29%
2026-08-20	005083	诺德量化蓝筹增强混合C	1.1621	1.1621	1.1649	1.1649	-0.0028	-0.24%
2026-08-19	005083	诺德量化蓝筹增强混合C	1.1649	1.1649	1.1921	1.1921	-0.0272	-2.28%
2026-08-18	005083	诺德量化蓝筹增强混合C	1.1921	1.1921	1.2031	1.2031	-0.0110	-0.92%
2026-08-17	005083	诺德量化蓝筹增强混合C	1.2031	1.2031	1.1925	1.1925	0.0106	0.89%
2026-08-14	005083	诺德量化蓝筹增强混合C	1.1925	1.1925	1.2026	1.2026	-0.0101	-0.84%
2026-08-13	005083	诺德量化蓝筹增强混合C	1.2026	1.2026	1.2026	1.2026	0.0000	0.00%

2026-08-12	005083	诺德量化蓝筹增强混合C	1.2026	1.2026	1.1957	1.1957	0.0069	0.58%
2026-08-11	005083	诺德量化蓝筹增强混合C	1.1957	1.1957	1.2042	1.2042	-0.0085	-0.71%
2026-08-10	005083	诺德量化蓝筹增强混合C	1.2042	1.2042	1.1993	1.1993	0.0049	0.41%
2026-08-07	005083	诺德量化蓝筹增强混合C	1.1993	1.1993	1.1996	1.1996	-0.0003	-0.03%
2026-08-06	005083	诺德量化蓝筹增强混合C	1.1996	1.1996	1.2038	1.2038	-0.0042	-0.35%
2026-08-05	005083	诺德量化蓝筹增强混合C	1.2038	1.2038	1.1870	1.1870	0.0168	1.42%
2026-08-04	005083	诺德量化蓝筹增强混合C	1.1870	1.1870	1.1824	1.1824	0.0046	0.39%
2026-08-03	005083	诺德量化蓝筹增强混合C	1.1824	1.1824	1.1816	1.1816	0.0008	0.07%
2026-07-31	005083	诺德量化蓝筹增强混合C	1.1816	1.1816	1.1596	1.1596	0.0220	1.90%
2026-07-30	005083	诺德量化蓝筹增强混合C	1.1596	1.1596	1.1615	1.1615	-0.0019	-0.16%
2026-07-29	005083	诺德量化蓝筹增强混合C	1.1615	1.1615	1.1421	1.1421	0.0194	1.70%
2026-07-28	005083	诺德量化蓝筹增强混合C	1.1421	1.1421	1.1528	1.1528	-0.0107	-0.93%
2026-07-27	005083	诺德量化蓝筹增强混合C	1.1528	1.1528	1.1329	1.1329	0.0199	1.76%
2026-07-24	005083	诺德量化蓝筹增强混合C	1.1329	1.1329	1.1654	1.1654	-0.0325	-2.79%
2026-07-23	005083	诺德量化蓝筹增强混合C	1.1654	1.1654	1.1545	1.1545	0.0109	0.94%
2026-07-22	005083	诺德量化蓝筹增强混合C	1.1545	1.1545	1.1643	1.1643	-0.0098	-0.84%
2026-07-21	005083	诺德量化蓝筹增强混合C	1.1643	1.1643	1.1514	1.1514	0.0129	1.12%
2026-07-20	005083	诺德量化蓝筹增强混合C	1.1514	1.1514	1.1311	1.1311	0.0203	1.79%
2026-07-17	005083	诺德量化蓝筹增强混合C	1.1311	1.1311	1.1635	1.1635	-0.0324	-2.78%
2026-07-16	005083	诺德量化蓝筹增强混合C	1.1635	1.1635	1.1706	1.1706	-0.0071	-0.61%
2026-07-15	005083	诺德量化蓝筹增强混合C	1.1706	1.1706	1.1521	1.1521	0.0185	1.61%
2026-07-14	005083	诺德量化蓝筹增强混合C	1.1521	1.1521	1.1474	1.1474	0.0047	0.41%
2026-07-13	005083	诺德量化蓝筹增强混合C	1.1474	1.1474	1.1845	1.1845	-0.0371	-3.13%
2026-07-10	005083	诺德量化蓝筹增强混合C	1.1845	1.1845	1.1843	1.1843	0.0002	0.02%
2026-07-09	005083	诺德量化蓝筹增强混合C	1.1843	1.1843	1.1718	1.1718	0.0125	1.07%
2026-07-08	005083	诺德量化蓝筹增强混合C	1.1718	1.1718	1.1834	1.1834	-0.0116	-0.98%
2026-07-07	005083	诺德量化蓝筹增强混合C	1.1834	1.1834	1.2191	1.2191	-0.0357	-3.02%
2026-07-06	005083	诺德量化蓝筹增强混合C	1.2191	1.2191	1.2166	1.2166	0.0025	0.21%
2026-07-03	005083	诺德量化蓝筹增强混合C	1.2166	1.2166	1.2027	1.2027	0.0139	1.16%
2026-07-02	005083	诺德量化蓝筹增强混合C	1.2027	1.2027	1.2224	1.2224	-0.0197	-1.61%
2026-07-01	005083	诺德量化蓝筹增强混合C	1.2224	1.2224	1.1863	1.1863	0.0361	3.04%
2026-06-30	005083	诺德量化蓝筹增强混合C	1.1863	1.1863	1.1797	1.1797	0.0066	0.56%
2026-06-29	005083	诺德量化蓝筹增强混合C	1.1797	1.1797	1.1625	1.1625	0.0172	1.48%
2026-06-26	005083	诺德量化蓝筹增强混合C	1.1625	1.1625	1.1967	1.1967	-0.0342	-2.86%
2026-06-25	005083	诺德量化蓝筹增强混合C	1.1967	1.1967	1.1854	1.1854	0.0113	0.95%
2026-06-24	005083	诺德量化蓝筹增强混合C	1.1854	1.1854	1.2023	1.2023	-0.0169	-1.43%
2026-06-23	005083	诺德量化蓝筹增强混合C	1.2023	1.2023	1.2131	1.2131	-0.0108	-0.89%
2026-06-22	005083	诺德量化蓝筹增强混合C	1.2131	1.2131	1.1617	1.1617	0.0514	4.42%
2026-06-18	005083	诺德量化蓝筹增强混合C	1.1617	1.1617	1.1732	1.1732	-0.0115	-0.98%
2026-06-17	005083	诺德量化蓝筹增强混合C	1.1732	1.1732	1.1774	1.1774	-0.0042	-0.36%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新生活A	3.3782	4.68%
诺德新生活C	3.3672	4.68%
诺德周期	6.3970	4.54%
诺德新盛A	1.4023	4.45%
诺德策略精选	1.0455	4.29%
诺德天富	1.0169	3.79%
诺德价值发现	0.9412	2.61%
诺德研发创新100	1.7493	1.79%
诺德成长精选A	1.6116	1.49%
诺德成长精选C	1.6047	1.49%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%