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
1.1876
0.0095 0.81%
2025-12-18
盘中实时估值(仅供参考)
1.1885
0.0009 0.0782%
- 累计净值：1.1876
- 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
近半年诺德量化蓝筹增强混合C|诺德量化蓝筹C基金净值查询
近半年,诺德量化蓝筹增强混合C(005083)基金累计收益率12.87%
| 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 |
| 2025-12-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1944 |
1.1944 |
1.1876 |
1.1876 |
0.0068 |
0.57% |
| 2025-12-17 |
005083 |
诺德量化蓝筹增强混合C |
1.1876 |
1.1876 |
1.1781 |
1.1781 |
0.0095 |
0.81% |
| 2025-12-16 |
005083 |
诺德量化蓝筹增强混合C |
1.1781 |
1.1781 |
1.1898 |
1.1898 |
-0.0117 |
-0.98% |
| 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% |
| 2025-09-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1846 |
1.1846 |
1.1849 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-09-12 |
005083 |
诺德量化蓝筹增强混合C |
1.1849 |
1.1849 |
1.1867 |
1.1867 |
-0.0018 |
-0.15% |
| 2025-09-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1867 |
1.1867 |
1.1801 |
1.1801 |
0.0066 |
0.56% |
| 2025-09-10 |
005083 |
诺德量化蓝筹增强混合C |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-09-09 |
005083 |
诺德量化蓝筹增强混合C |
1.1801 |
1.1801 |
1.1784 |
1.1784 |
0.0017 |
0.14% |
| 2025-09-08 |
005083 |
诺德量化蓝筹增强混合C |
1.1784 |
1.1784 |
1.1673 |
1.1673 |
0.0111 |
0.95% |
| 2025-09-05 |
005083 |
诺德量化蓝筹增强混合C |
1.1673 |
1.1673 |
1.1491 |
1.1491 |
0.0182 |
1.58% |
| 2025-09-04 |
005083 |
诺德量化蓝筹增强混合C |
1.1491 |
1.1491 |
1.1550 |
1.1550 |
-0.0059 |
-0.51% |
| 2025-09-03 |
005083 |
诺德量化蓝筹增强混合C |
1.1550 |
1.1550 |
1.1732 |
1.1732 |
-0.0182 |
-1.55% |
| 2025-09-02 |
005083 |
诺德量化蓝筹增强混合C |
1.1732 |
1.1732 |
1.1921 |
1.1921 |
-0.0189 |
-1.59% |
| 2025-09-01 |
005083 |
诺德量化蓝筹增强混合C |
1.1921 |
1.1921 |
1.1890 |
1.1890 |
0.0031 |
0.26% |
| 2025-08-29 |
005083 |
诺德量化蓝筹增强混合C |
1.1890 |
1.1890 |
1.1901 |
1.1901 |
-0.0011 |
-0.09% |
| 2025-08-28 |
005083 |
诺德量化蓝筹增强混合C |
1.1901 |
1.1901 |
1.1819 |
1.1819 |
0.0082 |
0.69% |
| 2025-08-27 |
005083 |
诺德量化蓝筹增强混合C |
1.1819 |
1.1819 |
1.2071 |
1.2071 |
-0.0252 |
-2.09% |
| 2025-08-26 |
005083 |
诺德量化蓝筹增强混合C |
1.2071 |
1.2071 |
1.2081 |
1.2081 |
-0.0010 |
-0.08% |
| 2025-08-25 |
005083 |
诺德量化蓝筹增强混合C |
1.2081 |
1.2081 |
1.1899 |
1.1899 |
0.0182 |
1.53% |
| 2025-08-22 |
005083 |
诺德量化蓝筹增强混合C |
1.1899 |
1.1899 |
1.1808 |
1.1808 |
0.0091 |
0.77% |
| 2025-08-21 |
005083 |
诺德量化蓝筹增强混合C |
1.1808 |
1.1808 |
1.1796 |
1.1796 |
0.0012 |
0.10% |
| 2025-08-20 |
005083 |
诺德量化蓝筹增强混合C |
1.1796 |
1.1796 |
1.1700 |
1.1700 |
0.0096 |
0.82% |
| 2025-08-19 |
005083 |
诺德量化蓝筹增强混合C |
1.1700 |
1.1700 |
1.1735 |
1.1735 |
-0.0035 |
-0.30% |
| 2025-08-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1735 |
1.1735 |
1.1695 |
1.1695 |
0.0040 |
0.34% |
| 2025-08-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1695 |
1.1695 |
1.1600 |
1.1600 |
0.0095 |
0.82% |
| 2025-08-14 |
005083 |
诺德量化蓝筹增强混合C |
1.1600 |
1.1600 |
1.1642 |
1.1642 |
-0.0042 |
-0.36% |
| 2025-08-13 |
005083 |
诺德量化蓝筹增强混合C |
1.1642 |
1.1642 |
1.1607 |
1.1607 |
0.0035 |
0.30% |
| 2025-08-12 |
005083 |
诺德量化蓝筹增强混合C |
1.1607 |
1.1607 |
1.1591 |
1.1591 |
0.0016 |
0.14% |
| 2025-08-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1591 |
1.1591 |
1.1517 |
1.1517 |
0.0074 |
0.64% |
| 2025-08-08 |
005083 |
诺德量化蓝筹增强混合C |
1.1517 |
1.1517 |
1.1552 |
1.1552 |
-0.0035 |
-0.30% |
| 2025-08-07 |
005083 |
诺德量化蓝筹增强混合C |
1.1552 |
1.1552 |
1.1566 |
1.1566 |
-0.0014 |
-0.12% |
| 2025-08-06 |
005083 |
诺德量化蓝筹增强混合C |
1.1566 |
1.1566 |
1.1481 |
1.1481 |
0.0085 |
0.74% |
| 2025-08-05 |
005083 |
诺德量化蓝筹增强混合C |
1.1481 |
1.1481 |
1.1393 |
1.1393 |
0.0088 |
0.77% |
| 2025-08-04 |
005083 |
诺德量化蓝筹增强混合C |
1.1393 |
1.1393 |
1.1305 |
1.1305 |
0.0088 |
0.78% |
| 2025-08-01 |
005083 |
诺德量化蓝筹增强混合C |
1.1305 |
1.1305 |
1.1343 |
1.1343 |
-0.0038 |
-0.34% |
| 2025-07-31 |
005083 |
诺德量化蓝筹增强混合C |
1.1343 |
1.1343 |
1.1507 |
1.1507 |
-0.0164 |
-1.43% |
| 2025-07-30 |
005083 |
诺德量化蓝筹增强混合C |
1.1507 |
1.1507 |
1.1561 |
1.1561 |
-0.0054 |
-0.47% |
| 2025-07-29 |
005083 |
诺德量化蓝筹增强混合C |
1.1561 |
1.1561 |
1.1555 |
1.1555 |
0.0006 |
0.05% |
| 2025-07-28 |
005083 |
诺德量化蓝筹增强混合C |
1.1555 |
1.1555 |
1.1532 |
1.1532 |
0.0023 |
0.20% |
| 2025-07-25 |
005083 |
诺德量化蓝筹增强混合C |
1.1532 |
1.1532 |
1.1541 |
1.1541 |
-0.0009 |
-0.08% |
| 2025-07-24 |
005083 |
诺德量化蓝筹增强混合C |
1.1541 |
1.1541 |
1.1477 |
1.1477 |
0.0064 |
0.56% |
| 2025-07-23 |
005083 |
诺德量化蓝筹增强混合C |
1.1477 |
1.1477 |
1.1416 |
1.1416 |
0.0061 |
0.53% |
| 2025-07-22 |
005083 |
诺德量化蓝筹增强混合C |
1.1416 |
1.1416 |
1.1294 |
1.1294 |
0.0122 |
1.08% |
| 2025-07-21 |
005083 |
诺德量化蓝筹增强混合C |
1.1294 |
1.1294 |
1.1128 |
1.1128 |
0.0166 |
1.49% |
| 2025-07-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1128 |
1.1128 |
1.1061 |
1.1061 |
0.0067 |
0.61% |
| 2025-07-17 |
005083 |
诺德量化蓝筹增强混合C |
1.1061 |
1.1061 |
1.1026 |
1.1026 |
0.0035 |
0.32% |
| 2025-07-16 |
005083 |
诺德量化蓝筹增强混合C |
1.1026 |
1.1026 |
1.1034 |
1.1034 |
-0.0008 |
-0.07% |
| 2025-07-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1034 |
1.1034 |
1.1056 |
1.1056 |
-0.0022 |
-0.20% |
| 2025-07-14 |
005083 |
诺德量化蓝筹增强混合C |
1.1056 |
1.1056 |
1.1073 |
1.1073 |
-0.0017 |
-0.15% |
| 2025-07-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1073 |
1.1073 |
1.0914 |
1.0914 |
0.0159 |
1.46% |
| 2025-07-10 |
005083 |
诺德量化蓝筹增强混合C |
1.0914 |
1.0914 |
1.0856 |
1.0856 |
0.0058 |
0.53% |
| 2025-07-09 |
005083 |
诺德量化蓝筹增强混合C |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-07-08 |
005083 |
诺德量化蓝筹增强混合C |
1.0859 |
1.0859 |
1.0776 |
1.0776 |
0.0083 |
0.77% |
| 2025-07-07 |
005083 |
诺德量化蓝筹增强混合C |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2025-07-04 |
005083 |
诺德量化蓝筹增强混合C |
1.0770 |
1.0770 |
1.0799 |
1.0799 |
-0.0029 |
-0.27% |
| 2025-07-03 |
005083 |
诺德量化蓝筹增强混合C |
1.0799 |
1.0799 |
1.0748 |
1.0748 |
0.0051 |
0.47% |
| 2025-07-02 |
005083 |
诺德量化蓝筹增强混合C |
1.0748 |
1.0748 |
1.0783 |
1.0783 |
-0.0035 |
-0.32% |
| 2025-07-01 |
005083 |
诺德量化蓝筹增强混合C |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-06-30 |
005083 |
诺德量化蓝筹增强混合C |
1.0805 |
1.0805 |
1.0693 |
1.0693 |
0.0112 |
1.05% |
| 2025-06-27 |
005083 |
诺德量化蓝筹增强混合C |
1.0693 |
1.0693 |
1.0646 |
1.0646 |
0.0047 |
0.44% |
| 2025-06-26 |
005083 |
诺德量化蓝筹增强混合C |
1.0646 |
1.0646 |
1.0682 |
1.0682 |
-0.0036 |
-0.34% |
| 2025-06-25 |
005083 |
诺德量化蓝筹增强混合C |
1.0682 |
1.0682 |
1.0527 |
1.0527 |
0.0155 |
1.47% |
| 2025-06-24 |
005083 |
诺德量化蓝筹增强混合C |
1.0527 |
1.0527 |
1.0407 |
1.0407 |
0.0120 |
1.15% |
| 2025-06-23 |
005083 |
诺德量化蓝筹增强混合C |
1.0407 |
1.0407 |
1.0310 |
1.0310 |
0.0097 |
0.94% |
| 2025-06-20 |
005083 |
诺德量化蓝筹增强混合C |
1.0310 |
1.0310 |
1.0368 |
1.0368 |
-0.0058 |
-0.56% |
| 2025-06-19 |
005083 |
诺德量化蓝筹增强混合C |
1.0368 |
1.0368 |
1.0458 |
1.0458 |
-0.0090 |
-0.86% |
