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
1.0436
0.0035 0.3400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0508
0.0047 0.4517%
- 累計(jì)凈值：1.0436
- 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)：0.33億
- 基金公司：諾德基金
- 基金經(jīng)理：曾文宏
近一月諾德量化藍(lán)籌增強(qiáng)混合A|諾德量化藍(lán)籌A基金凈值查詢
近一月,諾德量化藍(lán)籌增強(qiáng)混合A(005082)基金累計(jì)收益率2.49%
| 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 |
| 2025-05-20 |
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% |
