諾德量化藍籌增強混合A(諾德量化藍籌A)基金凈值查詢(005082)
今天最新凈值
1.0474
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0389
-0.0085 -0.8147%
- 累計凈值：1.0474
- 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
近一季諾德量化藍籌增強混合A|諾德量化藍籌A基金凈值查詢
近一季,諾德量化藍籌增強混合A(005082)基金累計收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005082 |
諾德量化藍籌增強混合A |
1.0391 |
1.0391 |
1.0474 |
1.0474 |
-0.0083 |
-0.79% |
| 2025-05-21 |
005082 |
諾德量化藍籌增強混合A |
1.0474 |
1.0474 |
1.0461 |
1.0461 |
0.0013 |
0.12% |
| 2025-05-20 |
005082 |
諾德量化藍籌增強混合A |
1.0461 |
1.0461 |
1.0436 |
1.0436 |
0.0025 |
0.24% |
| 2025-05-19 |
005082 |
諾德量化藍籌增強混合A |
1.0436 |
1.0436 |
1.0401 |
1.0401 |
0.0035 |
0.34% |
| 2025-05-16 |
005082 |
諾德量化藍籌增強混合A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-05-15 |
005082 |
諾德量化藍籌增強混合A |
1.0400 |
1.0400 |
1.0511 |
1.0511 |
-0.0111 |
-1.06% |
| 2025-05-14 |
005082 |
諾德量化藍籌增強混合A |
1.0511 |
1.0511 |
1.0446 |
1.0446 |
0.0065 |
0.62% |
| 2025-05-13 |
005082 |
諾德量化藍籌增強混合A |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-05-12 |
005082 |
諾德量化藍籌增強混合A |
1.0471 |
1.0471 |
1.0331 |
1.0331 |
0.0140 |
1.36% |
| 2025-05-09 |
005082 |
諾德量化藍籌增強混合A |
1.0331 |
1.0331 |
1.0398 |
1.0398 |
-0.0067 |
-0.64% |
|
|
| 2025-05-08 |
005082 |
諾德量化藍籌增強混合A |
1.0398 |
1.0398 |
1.0356 |
1.0356 |
0.0042 |
0.41% |
| 2025-05-07 |
005082 |
諾德量化藍籌增強混合A |
1.0356 |
1.0356 |
1.0255 |
1.0255 |
0.0101 |
0.98% |
| 2025-05-06 |
005082 |
諾德量化藍籌增強混合A |
1.0255 |
1.0255 |
1.0116 |
1.0116 |
0.0139 |
1.37% |
| 2025-04-30 |
005082 |
諾德量化藍籌增強混合A |
1.0116 |
1.0116 |
1.0154 |
1.0154 |
-0.0038 |
-0.37% |
| 2025-04-29 |
005082 |
諾德量化藍籌增強混合A |
1.0154 |
1.0154 |
1.0184 |
1.0184 |
-0.0030 |
-0.29% |
| 2025-04-28 |
005082 |
諾德量化藍籌增強混合A |
1.0184 |
1.0184 |
1.0266 |
1.0266 |
-0.0082 |
-0.80% |
| 2025-04-25 |
005082 |
諾德量化藍籌增強混合A |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2025-04-24 |
005082 |
諾德量化藍籌增強混合A |
1.0275 |
1.0275 |
1.0309 |
1.0309 |
-0.0034 |
-0.33% |
| 2025-04-23 |
005082 |
諾德量化藍籌增強混合A |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-04-22 |
005082 |
諾德量化藍籌增強混合A |
1.0329 |
1.0329 |
1.0262 |
1.0262 |
0.0067 |
0.65% |
| 2025-04-21 |
005082 |
諾德量化藍籌增強混合A |
1.0262 |
1.0262 |
1.0184 |
1.0184 |
0.0078 |
0.77% |
| 2025-04-18 |
005082 |
諾德量化藍籌增強混合A |
1.0184 |
1.0184 |
1.0175 |
1.0175 |
0.0009 |
0.09% |
| 2025-04-17 |
005082 |
諾德量化藍籌增強混合A |
1.0175 |
1.0175 |
1.0148 |
1.0148 |
0.0027 |
0.27% |
| 2025-04-16 |
005082 |
諾德量化藍籌增強混合A |
1.0148 |
1.0148 |
1.0175 |
1.0175 |
-0.0027 |
-0.27% |
| 2025-04-15 |
005082 |
諾德量化藍籌增強混合A |
1.0175 |
1.0175 |
1.0214 |
1.0214 |
-0.0039 |
-0.38% |
|
|
| 2025-04-14 |
005082 |
諾德量化藍籌增強混合A |
1.0214 |
1.0214 |
1.0172 |
1.0172 |
0.0042 |
0.41% |
| 2025-04-11 |
005082 |
諾德量化藍籌增強混合A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2025-04-10 |
005082 |
諾德量化藍籌增強混合A |
1.0161 |
1.0161 |
1.0082 |
1.0082 |
0.0079 |
0.78% |
| 2025-04-09 |
005082 |
諾德量化藍籌增強混合A |
1.0082 |
1.0082 |
0.9871 |
0.9871 |
0.0211 |
2.14% |
| 2025-04-08 |
005082 |
諾德量化藍籌增強混合A |
0.9871 |
0.9871 |
0.9577 |
0.9577 |
0.0294 |
3.07% |
| 2025-04-07 |
005082 |
諾德量化藍籌增強混合A |
0.9577 |
0.9577 |
1.0385 |
1.0385 |
-0.0808 |
-7.78% |
| 2025-04-03 |
005082 |
諾德量化藍籌增強混合A |
1.0385 |
1.0385 |
1.0424 |
1.0424 |
-0.0039 |
-0.37% |
| 2025-04-02 |
005082 |
諾德量化藍籌增強混合A |
1.0424 |
1.0424 |
1.0448 |
1.0448 |
-0.0024 |
-0.23% |
| 2025-04-01 |
005082 |
諾德量化藍籌增強混合A |
1.0448 |
1.0448 |
1.0343 |
1.0343 |
0.0105 |
1.02% |
| 2025-03-31 |
005082 |
諾德量化藍籌增強混合A |
1.0343 |
1.0343 |
1.0419 |
1.0419 |
-0.0076 |
-0.73% |
| 2025-03-28 |
005082 |
諾德量化藍籌增強混合A |
1.0419 |
1.0419 |
1.0405 |
1.0405 |
0.0014 |
0.13% |
| 2025-03-27 |
005082 |
諾德量化藍籌增強混合A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-03-26 |
005082 |
諾德量化藍籌增強混合A |
1.0400 |
1.0400 |
1.0409 |
1.0409 |
-0.0009 |
-0.09% |
| 2025-03-25 |
005082 |
諾德量化藍籌增強混合A |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2025-03-24 |
005082 |
諾德量化藍籌增強混合A |
1.0402 |
1.0402 |
1.0434 |
1.0434 |
-0.0032 |
-0.31% |
| 2025-03-21 |
005082 |
諾德量化藍籌增強混合A |
1.0434 |
1.0434 |
1.0540 |
1.0540 |
-0.0106 |
-1.01% |
| 2025-03-20 |
005082 |
諾德量化藍籌增強混合A |
1.0540 |
1.0540 |
1.0572 |
1.0572 |
-0.0032 |
-0.30% |
| 2025-03-19 |
005082 |
諾德量化藍籌增強混合A |
1.0572 |
1.0572 |
1.0607 |
1.0607 |
-0.0035 |
-0.33% |
| 2025-03-18 |
005082 |
諾德量化藍籌增強混合A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-03-17 |
005082 |
諾德量化藍籌增強混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005082 |
諾德量化藍籌增強混合A |
1.0610 |
1.0610 |
1.0431 |
1.0431 |
0.0179 |
1.72% |
| 2025-03-13 |
005082 |
諾德量化藍籌增強混合A |
1.0431 |
1.0431 |
1.0486 |
1.0486 |
-0.0055 |
-0.52% |
| 2025-03-12 |
005082 |
諾德量化藍籌增強混合A |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2025-03-11 |
005082 |
諾德量化藍籌增強混合A |
1.0477 |
1.0477 |
1.0417 |
1.0417 |
0.0060 |
0.58% |
| 2025-03-10 |
005082 |
諾德量化藍籌增強混合A |
1.0417 |
1.0417 |
1.0454 |
1.0454 |
-0.0037 |
-0.35% |
| 2025-03-07 |
005082 |
諾德量化藍籌增強混合A |
1.0454 |
1.0454 |
1.0445 |
1.0445 |
0.0009 |
0.09% |
| 2025-03-06 |
005082 |
諾德量化藍籌增強混合A |
1.0445 |
1.0445 |
1.0311 |
1.0311 |
0.0134 |
1.30% |
| 2025-03-05 |
005082 |
諾德量化藍籌增強混合A |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-03-04 |
005082 |
諾德量化藍籌增強混合A |
1.0319 |
1.0319 |
1.0269 |
1.0269 |
0.0050 |
0.49% |
| 2025-03-03 |
005082 |
諾德量化藍籌增強混合A |
1.0269 |
1.0269 |
1.0213 |
1.0213 |
0.0056 |
0.55% |
| 2025-02-28 |
005082 |
諾德量化藍籌增強混合A |
1.0213 |
1.0213 |
1.0418 |
1.0418 |
-0.0205 |
-1.97% |
| 2025-02-27 |
005082 |
諾德量化藍籌增強混合A |
1.0418 |
1.0418 |
1.0462 |
1.0462 |
-0.0044 |
-0.42% |
| 2025-02-26 |
005082 |
諾德量化藍籌增強混合A |
1.0462 |
1.0462 |
1.0335 |
1.0335 |
0.0127 |
1.23% |
| 2025-02-25 |
005082 |
諾德量化藍籌增強混合A |
1.0335 |
1.0335 |
1.0447 |
1.0447 |
-0.0112 |
-1.07% |
| 2025-02-24 |
005082 |
諾德量化藍籌增強混合A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
