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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾德量化藍(lán)籌增強(qiáng)混合A(諾德量化藍(lán)籌A)基金凈值查詢(005082)

今天最新凈值 1.0461 0.0025 0.2400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0389 -0.0085 -0.8147%
  • 累計(jì)凈值：1.0461
  • 成立日期：2017-12-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3238億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：諾德基金
  • 基金經(jīng)理：曾文宏
近一季諾德量化藍(lán)籌增強(qiáng)混合A|諾德量化藍(lán)籌A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,諾德量化藍(lán)籌增強(qiáng)混合A(005082)基金累計(jì)收益率0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0474 1.0474 1.0461 1.0461 0.0013 0.12%
2025-05-20 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0461 1.0461 1.0436 1.0436 0.0025 0.24%
2025-05-19 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0436 1.0436 1.0401 1.0401 0.0035 0.34%
2025-05-16 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2025-05-15 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0400 1.0400 1.0511 1.0511 -0.0111 -1.06%
2025-05-14 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0511 1.0511 1.0446 1.0446 0.0065 0.62%
2025-05-13 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0446 1.0446 1.0471 1.0471 -0.0025 -0.24%
2025-05-12 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0471 1.0471 1.0331 1.0331 0.0140 1.36%
2025-05-09 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0331 1.0331 1.0398 1.0398 -0.0067 -0.64%
2025-05-08 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0398 1.0398 1.0356 1.0356 0.0042 0.41%
2025-05-07 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0356 1.0356 1.0255 1.0255 0.0101 0.98%
2025-05-06 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0255 1.0255 1.0116 1.0116 0.0139 1.37%
2025-04-30 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0116 1.0116 1.0154 1.0154 -0.0038 -0.37%
2025-04-29 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0154 1.0154 1.0184 1.0184 -0.0030 -0.29%
2025-04-28 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0184 1.0184 1.0266 1.0266 -0.0082 -0.80%
2025-04-25 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0266 1.0266 1.0275 1.0275 -0.0009 -0.09%
2025-04-24 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0275 1.0275 1.0309 1.0309 -0.0034 -0.33%
2025-04-23 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0309 1.0309 1.0329 1.0329 -0.0020 -0.19%
2025-04-22 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0329 1.0329 1.0262 1.0262 0.0067 0.65%
2025-04-21 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0262 1.0262 1.0184 1.0184 0.0078 0.77%
2025-04-18 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0184 1.0184 1.0175 1.0175 0.0009 0.09%
2025-04-17 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0175 1.0175 1.0148 1.0148 0.0027 0.27%
2025-04-16 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0148 1.0148 1.0175 1.0175 -0.0027 -0.27%
2025-04-15 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0175 1.0175 1.0214 1.0214 -0.0039 -0.38%
2025-04-14 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0214 1.0214 1.0172 1.0172 0.0042 0.41%
2025-04-11 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0172 1.0172 1.0161 1.0161 0.0011 0.11%
2025-04-10 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0161 1.0161 1.0082 1.0082 0.0079 0.78%
2025-04-09 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0082 1.0082 0.9871 0.9871 0.0211 2.14%
2025-04-08 005082 諾德量化藍(lán)籌增強(qiáng)混合A 0.9871 0.9871 0.9577 0.9577 0.0294 3.07%
2025-04-07 005082 諾德量化藍(lán)籌增強(qiáng)混合A 0.9577 0.9577 1.0385 1.0385 -0.0808 -7.78%
2025-04-03 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0385 1.0385 1.0424 1.0424 -0.0039 -0.37%
2025-04-02 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0424 1.0424 1.0448 1.0448 -0.0024 -0.23%
2025-04-01 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0448 1.0448 1.0343 1.0343 0.0105 1.02%
2025-03-31 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0343 1.0343 1.0419 1.0419 -0.0076 -0.73%
2025-03-28 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0419 1.0419 1.0405 1.0405 0.0014 0.13%
2025-03-27 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2025-03-26 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0400 1.0400 1.0409 1.0409 -0.0009 -0.09%
2025-03-25 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0409 1.0409 1.0402 1.0402 0.0007 0.07%
2025-03-24 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0402 1.0402 1.0434 1.0434 -0.0032 -0.31%
2025-03-21 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0434 1.0434 1.0540 1.0540 -0.0106 -1.01%
2025-03-20 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0540 1.0540 1.0572 1.0572 -0.0032 -0.30%
2025-03-19 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0572 1.0572 1.0607 1.0607 -0.0035 -0.33%
2025-03-18 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-03-17 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-03-14 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0610 1.0610 1.0431 1.0431 0.0179 1.72%
2025-03-13 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0431 1.0431 1.0486 1.0486 -0.0055 -0.52%
2025-03-12 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0486 1.0486 1.0477 1.0477 0.0009 0.09%
2025-03-11 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0477 1.0477 1.0417 1.0417 0.0060 0.58%
2025-03-10 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0417 1.0417 1.0454 1.0454 -0.0037 -0.35%
2025-03-07 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2025-03-06 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0445 1.0445 1.0311 1.0311 0.0134 1.30%
2025-03-05 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0311 1.0311 1.0319 1.0319 -0.0008 -0.08%
2025-03-04 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0319 1.0319 1.0269 1.0269 0.0050 0.49%
2025-03-03 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0269 1.0269 1.0213 1.0213 0.0056 0.55%
2025-02-28 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0213 1.0213 1.0418 1.0418 -0.0205 -1.97%
2025-02-27 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0418 1.0418 1.0462 1.0462 -0.0044 -0.42%
2025-02-26 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0462 1.0462 1.0335 1.0335 0.0127 1.23%
2025-02-25 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0335 1.0335 1.0447 1.0447 -0.0112 -1.07%
2025-02-24 005082 諾德量化藍(lán)籌增強(qiáng)混合A 1.0447 1.0447 1.0429 1.0429 0.0018 0.17%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
諾德強(qiáng)債 0.9970 0.10%
諾德安鴻D 1.0500 0.03%
諾德中短債債券A 1.0956 0.02%
諾德中短債債券C 1.0869 0.02%
諾德安鴻A 1.0500 0.02%
諾德短債A 1.1505 0.01%
諾德安盛 1.0299 0.01%
諾德短債D 1.1504 0.01%
諾德中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 0.00%
諾德安錦利率債 1.0040 0.00%