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
近一年諾德量化藍籌增強混合A|諾德量化藍籌A基金凈值查詢
近一年,諾德量化藍籌增強混合A(005082)基金累計收益率11.56%
| 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% |
| 2025-02-21 |
005082 |
諾德量化藍籌增強混合A |
1.0429 |
1.0429 |
1.0385 |
1.0385 |
0.0044 |
0.42% |
| 2025-02-20 |
005082 |
諾德量化藍籌增強混合A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-02-19 |
005082 |
諾德量化藍籌增強混合A |
1.0389 |
1.0389 |
1.0328 |
1.0328 |
0.0061 |
0.59% |
| 2025-02-18 |
005082 |
諾德量化藍籌增強混合A |
1.0328 |
1.0328 |
1.0500 |
1.0500 |
-0.0172 |
-1.64% |
| 2025-02-17 |
005082 |
諾德量化藍籌增強混合A |
1.0500 |
1.0500 |
1.0532 |
1.0532 |
-0.0032 |
-0.30% |
| 2025-02-14 |
005082 |
諾德量化藍籌增強混合A |
1.0532 |
1.0532 |
1.0442 |
1.0442 |
0.0090 |
0.86% |
| 2025-02-13 |
005082 |
諾德量化藍籌增強混合A |
1.0442 |
1.0442 |
1.0477 |
1.0477 |
-0.0035 |
-0.33% |
| 2025-02-12 |
005082 |
諾德量化藍籌增強混合A |
1.0477 |
1.0477 |
1.0409 |
1.0409 |
0.0068 |
0.65% |
| 2025-02-11 |
005082 |
諾德量化藍籌增強混合A |
1.0409 |
1.0409 |
1.0487 |
1.0487 |
-0.0078 |
-0.74% |
| 2025-02-10 |
005082 |
諾德量化藍籌增強混合A |
1.0487 |
1.0487 |
1.0409 |
1.0409 |
0.0078 |
0.75% |
| 2025-02-07 |
005082 |
諾德量化藍籌增強混合A |
1.0409 |
1.0409 |
1.0310 |
1.0310 |
0.0099 |
0.96% |
| 2025-02-06 |
005082 |
諾德量化藍籌增強混合A |
1.0310 |
1.0310 |
1.0183 |
1.0183 |
0.0127 |
1.25% |
| 2025-02-05 |
005082 |
諾德量化藍籌增強混合A |
1.0183 |
1.0183 |
1.0226 |
1.0226 |
-0.0043 |
-0.42% |
| 2025-01-27 |
005082 |
諾德量化藍籌增強混合A |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-01-22 |
005082 |
諾德量化藍籌增強混合A |
1.0056 |
1.0056 |
1.0177 |
1.0177 |
-0.0121 |
-1.19% |
| 2025-01-14 |
005082 |
諾德量化藍籌增強混合A |
1.0187 |
1.0187 |
0.9916 |
0.9916 |
0.0271 |
2.73% |
| 2025-01-13 |
005082 |
諾德量化藍籌增強混合A |
0.9916 |
0.9916 |
0.9928 |
0.9928 |
-0.0012 |
-0.12% |
| 2025-01-10 |
005082 |
諾德量化藍籌增強混合A |
0.9928 |
0.9928 |
1.0083 |
1.0083 |
-0.0155 |
-1.54% |
| 2025-01-09 |
005082 |
諾德量化藍籌增強混合A |
1.0083 |
1.0083 |
1.0175 |
1.0175 |
-0.0092 |
-0.90% |
| 2025-01-08 |
005082 |
諾德量化藍籌增強混合A |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-01-07 |
005082 |
諾德量化藍籌增強混合A |
1.0182 |
1.0182 |
1.0154 |
1.0154 |
0.0028 |
0.28% |
| 2025-01-06 |
005082 |
諾德量化藍籌增強混合A |
1.0154 |
1.0154 |
1.0208 |
1.0208 |
-0.0054 |
-0.53% |
| 2025-01-03 |
005082 |
諾德量化藍籌增強混合A |
1.0208 |
1.0208 |
1.0405 |
1.0405 |
-0.0197 |
-1.89% |
| 2025-01-02 |
005082 |
諾德量化藍籌增強混合A |
1.0405 |
1.0405 |
1.0742 |
1.0742 |
-0.0337 |
-3.14% |
| 2024-12-31 |
005082 |
諾德量化藍籌增強混合A |
1.0742 |
1.0742 |
1.0867 |
1.0867 |
-0.0125 |
-1.15% |
| 2024-12-26 |
005082 |
諾德量化藍籌增強混合A |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2024-12-25 |
005082 |
諾德量化藍籌增強混合A |
1.0800 |
1.0800 |
1.0865 |
1.0865 |
-0.0065 |
-0.60% |
| 2024-12-24 |
005082 |
諾德量化藍籌增強混合A |
1.0865 |
1.0865 |
1.0767 |
1.0767 |
0.0098 |
0.91% |
| 2024-12-23 |
005082 |
諾德量化藍籌增強混合A |
1.0767 |
1.0767 |
1.0774 |
1.0774 |
-0.0007 |
-0.06% |
| 2024-12-20 |
005082 |
諾德量化藍籌增強混合A |
1.0774 |
1.0774 |
1.0835 |
1.0835 |
-0.0061 |
-0.56% |
| 2024-12-19 |
005082 |
諾德量化藍籌增強混合A |
1.0835 |
1.0835 |
1.0827 |
1.0827 |
0.0008 |
0.07% |
| 2024-12-18 |
005082 |
諾德量化藍籌增強混合A |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2024-12-17 |
005082 |
諾德量化藍籌增強混合A |
1.0774 |
1.0774 |
1.0821 |
1.0821 |
-0.0047 |
-0.43% |
| 2024-12-16 |
005082 |
諾德量化藍籌增強混合A |
1.0821 |
1.0821 |
1.0864 |
1.0864 |
-0.0043 |
-0.40% |
| 2024-12-13 |
005082 |
諾德量化藍籌增強混合A |
1.0864 |
1.0864 |
1.1100 |
1.1100 |
-0.0236 |
-2.13% |
| 2024-12-12 |
005082 |
諾德量化藍籌增強混合A |
1.1100 |
1.1100 |
1.1051 |
1.1051 |
0.0049 |
0.44% |
| 2024-12-11 |
005082 |
諾德量化藍籌增強混合A |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
| 2024-12-10 |
005082 |
諾德量化藍籌增強混合A |
1.1005 |
1.1005 |
1.0971 |
1.0971 |
0.0034 |
0.31% |
| 2024-12-09 |
005082 |
諾德量化藍籌增強混合A |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2024-12-06 |
005082 |
諾德量化藍籌增強混合A |
1.0981 |
1.0981 |
1.0852 |
1.0852 |
0.0129 |
1.19% |
| 2024-12-05 |
005082 |
諾德量化藍籌增強混合A |
1.0852 |
1.0852 |
1.0825 |
1.0825 |
0.0027 |
0.25% |
| 2024-12-04 |
005082 |
諾德量化藍籌增強混合A |
1.0825 |
1.0825 |
1.0879 |
1.0879 |
-0.0054 |
-0.50% |
| 2024-12-03 |
005082 |
諾德量化藍籌增強混合A |
1.0879 |
1.0879 |
1.0848 |
1.0848 |
0.0031 |
0.29% |
| 2024-12-02 |
005082 |
諾德量化藍籌增強混合A |
1.0848 |
1.0848 |
1.0701 |
1.0701 |
0.0147 |
1.37% |
| 2024-11-29 |
005082 |
諾德量化藍籌增強混合A |
1.0701 |
1.0701 |
1.0619 |
1.0619 |
0.0082 |
0.77% |
| 2024-11-28 |
005082 |
諾德量化藍籌增強混合A |
1.0619 |
1.0619 |
1.0649 |
1.0649 |
-0.0030 |
-0.28% |
| 2024-11-27 |
005082 |
諾德量化藍籌增強混合A |
1.0649 |
1.0649 |
1.0451 |
1.0451 |
0.0198 |
1.89% |
| 2024-11-26 |
005082 |
諾德量化藍籌增強混合A |
1.0451 |
1.0451 |
1.0491 |
1.0491 |
-0.0040 |
-0.38% |
| 2024-11-25 |
005082 |
諾德量化藍籌增強混合A |
1.0491 |
1.0491 |
1.0551 |
1.0551 |
-0.0060 |
-0.57% |
| 2024-11-22 |
005082 |
諾德量化藍籌增強混合A |
1.0551 |
1.0551 |
1.0839 |
1.0839 |
-0.0288 |
-2.66% |
| 2024-11-21 |
005082 |
諾德量化藍籌增強混合A |
1.0839 |
1.0839 |
1.0827 |
1.0827 |
0.0012 |
0.11% |
| 2024-11-20 |
005082 |
諾德量化藍籌增強混合A |
1.0827 |
1.0827 |
1.0743 |
1.0743 |
0.0084 |
0.78% |
| 2024-11-19 |
005082 |
諾德量化藍籌增強混合A |
1.0743 |
1.0743 |
1.0701 |
1.0701 |
0.0042 |
0.39% |
| 2024-11-18 |
005082 |
諾德量化藍籌增強混合A |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2024-11-15 |
005082 |
諾德量化藍籌增強混合A |
1.0687 |
1.0687 |
1.0818 |
1.0818 |
-0.0131 |
-1.21% |
| 2024-11-14 |
005082 |
諾德量化藍籌增強混合A |
1.0818 |
1.0818 |
1.1015 |
1.1015 |
-0.0197 |
-1.79% |
| 2024-11-13 |
005082 |
諾德量化藍籌增強混合A |
1.1015 |
1.1015 |
1.0932 |
1.0932 |
0.0083 |
0.76% |
| 2024-11-12 |
005082 |
諾德量化藍籌增強混合A |
1.0932 |
1.0932 |
1.1054 |
1.1054 |
-0.0122 |
-1.10% |
| 2024-11-11 |
005082 |
諾德量化藍籌增強混合A |
1.1054 |
1.1054 |
1.1022 |
1.1022 |
0.0032 |
0.29% |
| 2024-11-08 |
005082 |
諾德量化藍籌增強混合A |
1.1022 |
1.1022 |
1.1086 |
1.1086 |
-0.0064 |
-0.58% |
| 2024-11-07 |
005082 |
諾德量化藍籌增強混合A |
1.1086 |
1.1086 |
1.0848 |
1.0848 |
0.0238 |
2.19% |
| 2024-11-06 |
005082 |
諾德量化藍籌增強混合A |
1.0848 |
1.0848 |
1.0821 |
1.0821 |
0.0027 |
0.25% |
| 2024-11-05 |
005082 |
諾德量化藍籌增強混合A |
1.0821 |
1.0821 |
1.0545 |
1.0545 |
0.0276 |
2.62% |
| 2024-11-04 |
005082 |
諾德量化藍籌增強混合A |
1.0545 |
1.0545 |
1.0394 |
1.0394 |
0.0151 |
1.45% |
| 2024-11-01 |
005082 |
諾德量化藍籌增強混合A |
1.0394 |
1.0394 |
1.0483 |
1.0483 |
-0.0089 |
-0.85% |
| 2024-10-31 |
005082 |
諾德量化藍籌增強混合A |
1.0483 |
1.0483 |
1.0415 |
1.0415 |
0.0068 |
0.65% |
| 2024-10-30 |
005082 |
諾德量化藍籌增強混合A |
1.0415 |
1.0415 |
1.0430 |
1.0430 |
-0.0015 |
-0.14% |
| 2024-10-29 |
005082 |
諾德量化藍籌增強混合A |
1.0430 |
1.0430 |
1.0576 |
1.0576 |
-0.0146 |
-1.38% |
| 2024-10-28 |
005082 |
諾德量化藍籌增強混合A |
1.0576 |
1.0576 |
1.0480 |
1.0480 |
0.0096 |
0.92% |
| 2024-10-25 |
005082 |
諾德量化藍籌增強混合A |
1.0480 |
1.0480 |
1.0409 |
1.0409 |
0.0071 |
0.68% |
| 2024-10-24 |
005082 |
諾德量化藍籌增強混合A |
1.0409 |
1.0409 |
1.0520 |
1.0520 |
-0.0111 |
-1.06% |
| 2024-10-23 |
005082 |
諾德量化藍籌增強混合A |
1.0520 |
1.0520 |
1.0482 |
1.0482 |
0.0038 |
0.36% |
| 2024-10-22 |
005082 |
諾德量化藍籌增強混合A |
1.0482 |
1.0482 |
1.0450 |
1.0450 |
0.0032 |
0.31% |
| 2024-10-21 |
005082 |
諾德量化藍籌增強混合A |
1.0450 |
1.0450 |
1.0367 |
1.0367 |
0.0083 |
0.80% |
| 2024-10-18 |
005082 |
諾德量化藍籌增強混合A |
1.0367 |
1.0367 |
1.0046 |
1.0046 |
0.0321 |
3.20% |
| 2024-10-17 |
005082 |
諾德量化藍籌增強混合A |
1.0046 |
1.0046 |
1.0083 |
1.0083 |
-0.0037 |
-0.37% |
| 2024-10-16 |
005082 |
諾德量化藍籌增強混合A |
1.0083 |
1.0083 |
1.0092 |
1.0092 |
-0.0009 |
-0.09% |
| 2024-10-15 |
005082 |
諾德量化藍籌增強混合A |
1.0092 |
1.0092 |
1.0250 |
1.0250 |
-0.0158 |
-1.54% |
| 2024-10-14 |
005082 |
諾德量化藍籌增強混合A |
1.0250 |
1.0250 |
1.0040 |
1.0040 |
0.0210 |
2.09% |
| 2024-10-11 |
005082 |
諾德量化藍籌增強混合A |
1.0040 |
1.0040 |
1.0320 |
1.0320 |
-0.0280 |
-2.71% |
| 2024-10-10 |
005082 |
諾德量化藍籌增強混合A |
1.0320 |
1.0320 |
1.0210 |
1.0210 |
0.0110 |
1.08% |
| 2024-10-09 |
005082 |
諾德量化藍籌增強混合A |
1.0210 |
1.0210 |
1.0788 |
1.0788 |
-0.0578 |
-5.36% |
| 2024-10-08 |
005082 |
諾德量化藍籌增強混合A |
1.0788 |
1.0788 |
1.0192 |
1.0192 |
0.0596 |
5.85% |
| 2024-09-30 |
005082 |
諾德量化藍籌增強混合A |
1.0192 |
1.0192 |
0.9392 |
0.9392 |
0.0800 |
8.52% |
| 2024-09-27 |
005082 |
諾德量化藍籌增強混合A |
0.9392 |
0.9392 |
0.8988 |
0.8988 |
0.0404 |
4.49% |
| 2024-09-26 |
005082 |
諾德量化藍籌增強混合A |
0.8988 |
0.8988 |
0.8611 |
0.8611 |
0.0377 |
4.38% |
| 2024-09-25 |
005082 |
諾德量化藍籌增強混合A |
0.8611 |
0.8611 |
0.8487 |
0.8487 |
0.0124 |
1.46% |
| 2024-09-24 |
005082 |
諾德量化藍籌增強混合A |
0.8487 |
0.8487 |
0.8165 |
0.8165 |
0.0322 |
3.94% |
| 2024-09-23 |
005082 |
諾德量化藍籌增強混合A |
0.8165 |
0.8165 |
0.8117 |
0.8117 |
0.0048 |
0.59% |
| 2024-09-20 |
005082 |
諾德量化藍籌增強混合A |
0.8117 |
0.8117 |
0.8113 |
0.8113 |
0.0004 |
0.05% |
| 2024-09-19 |
005082 |
諾德量化藍籌增強混合A |
0.8113 |
0.8113 |
0.8005 |
0.8005 |
0.0108 |
1.35% |
| 2024-09-18 |
005082 |
諾德量化藍籌增強混合A |
0.8005 |
0.8005 |
0.7961 |
0.7961 |
0.0044 |
0.55% |
| 2024-09-13 |
005082 |
諾德量化藍籌增強混合A |
0.7961 |
0.7961 |
0.7995 |
0.7995 |
-0.0034 |
-0.43% |
| 2024-09-12 |
005082 |
諾德量化藍籌增強混合A |
0.7995 |
0.7995 |
0.8009 |
0.8009 |
-0.0014 |
-0.17% |
| 2024-09-11 |
005082 |
諾德量化藍籌增強混合A |
0.8009 |
0.8009 |
0.8066 |
0.8066 |
-0.0057 |
-0.71% |
| 2024-09-10 |
005082 |
諾德量化藍籌增強混合A |
0.8066 |
0.8066 |
0.8056 |
0.8056 |
0.0010 |
0.12% |
| 2024-09-09 |
005082 |
諾德量化藍籌增強混合A |
0.8056 |
0.8056 |
0.8137 |
0.8137 |
-0.0081 |
-1.00% |
| 2024-09-06 |
005082 |
諾德量化藍籌增強混合A |
0.8137 |
0.8137 |
0.8204 |
0.8204 |
-0.0067 |
-0.82% |
| 2024-09-05 |
005082 |
諾德量化藍籌增強混合A |
0.8204 |
0.8204 |
0.8185 |
0.8185 |
0.0019 |
0.23% |
| 2024-09-04 |
005082 |
諾德量化藍籌增強混合A |
0.8185 |
0.8185 |
0.8242 |
0.8242 |
-0.0057 |
-0.69% |
| 2024-09-03 |
005082 |
諾德量化藍籌增強混合A |
0.8242 |
0.8242 |
0.8216 |
0.8216 |
0.0026 |
0.32% |
| 2024-09-02 |
005082 |
諾德量化藍籌增強混合A |
0.8216 |
0.8216 |
0.8383 |
0.8383 |
-0.0167 |
-1.99% |
| 2024-08-30 |
005082 |
諾德量化藍籌增強混合A |
0.8383 |
0.8383 |
0.8259 |
0.8259 |
0.0124 |
1.50% |
| 2024-08-29 |
005082 |
諾德量化藍籌增強混合A |
0.8259 |
0.8259 |
0.8286 |
0.8286 |
-0.0027 |
-0.33% |
| 2024-08-28 |
005082 |
諾德量化藍籌增強混合A |
0.8286 |
0.8286 |
0.8353 |
0.8353 |
-0.0067 |
-0.80% |
| 2024-08-27 |
005082 |
諾德量化藍籌增強混合A |
0.8353 |
0.8353 |
0.8423 |
0.8423 |
-0.0070 |
-0.83% |
| 2024-08-26 |
005082 |
諾德量化藍籌增強混合A |
0.8423 |
0.8423 |
0.8390 |
0.8390 |
0.0033 |
0.39% |
| 2024-08-23 |
005082 |
諾德量化藍籌增強混合A |
0.8390 |
0.8390 |
0.8365 |
0.8365 |
0.0025 |
0.30% |
| 2024-08-22 |
005082 |
諾德量化藍籌增強混合A |
0.8365 |
0.8365 |
0.8391 |
0.8391 |
-0.0026 |
-0.31% |
| 2024-08-21 |
005082 |
諾德量化藍籌增強混合A |
0.8391 |
0.8391 |
0.8449 |
0.8449 |
-0.0058 |
-0.69% |
| 2024-08-20 |
005082 |
諾德量化藍籌增強混合A |
0.8449 |
0.8449 |
0.8562 |
0.8562 |
-0.0113 |
-1.32% |
| 2024-08-19 |
005082 |
諾德量化藍籌增強混合A |
0.8562 |
0.8562 |
0.8521 |
0.8521 |
0.0041 |
0.48% |
| 2024-08-16 |
005082 |
諾德量化藍籌增強混合A |
0.8521 |
0.8521 |
0.8550 |
0.8550 |
-0.0029 |
-0.34% |
| 2024-08-15 |
005082 |
諾德量化藍籌增強混合A |
0.8550 |
0.8550 |
0.8470 |
0.8470 |
0.0080 |
0.94% |
| 2024-08-14 |
005082 |
諾德量化藍籌增強混合A |
0.8470 |
0.8470 |
0.8524 |
0.8524 |
-0.0054 |
-0.63% |
| 2024-08-13 |
005082 |
諾德量化藍籌增強混合A |
0.8524 |
0.8524 |
0.8474 |
0.8474 |
0.0050 |
0.59% |
| 2024-08-12 |
005082 |
諾德量化藍籌增強混合A |
0.8474 |
0.8474 |
0.8537 |
0.8537 |
-0.0063 |
-0.74% |
| 2024-08-09 |
005082 |
諾德量化藍籌增強混合A |
0.8537 |
0.8537 |
0.8550 |
0.8550 |
-0.0013 |
-0.15% |
| 2024-08-08 |
005082 |
諾德量化藍籌增強混合A |
0.8550 |
0.8550 |
0.8574 |
0.8574 |
-0.0024 |
-0.28% |
| 2024-08-07 |
005082 |
諾德量化藍籌增強混合A |
0.8574 |
0.8574 |
0.8557 |
0.8557 |
0.0017 |
0.20% |
| 2024-08-06 |
005082 |
諾德量化藍籌增強混合A |
0.8557 |
0.8557 |
0.8527 |
0.8527 |
0.0030 |
0.35% |
| 2024-08-05 |
005082 |
諾德量化藍籌增強混合A |
0.8527 |
0.8527 |
0.8643 |
0.8643 |
-0.0116 |
-1.34% |
| 2024-08-02 |
005082 |
諾德量化藍籌增強混合A |
0.8643 |
0.8643 |
0.8751 |
0.8751 |
-0.0108 |
-1.23% |
| 2024-07-31 |
005082 |
諾德量化藍籌增強混合A |
0.8767 |
0.8767 |
0.8575 |
0.8575 |
0.0192 |
2.24% |
| 2024-07-30 |
005082 |
諾德量化藍籌增強混合A |
0.8575 |
0.8575 |
0.8588 |
0.8588 |
-0.0013 |
-0.15% |
| 2024-07-29 |
005082 |
諾德量化藍籌增強混合A |
0.8588 |
0.8588 |
0.8597 |
0.8597 |
-0.0009 |
-0.10% |
| 2024-07-26 |
005082 |
諾德量化藍籌增強混合A |
0.8597 |
0.8597 |
0.8516 |
0.8516 |
0.0081 |
0.95% |
| 2024-07-25 |
005082 |
諾德量化藍籌增強混合A |
0.8516 |
0.8516 |
0.8524 |
0.8524 |
-0.0008 |
-0.09% |
| 2024-07-24 |
005082 |
諾德量化藍籌增強混合A |
0.8524 |
0.8524 |
0.8573 |
0.8573 |
-0.0049 |
-0.57% |
| 2024-07-23 |
005082 |
諾德量化藍籌增強混合A |
0.8573 |
0.8573 |
0.8733 |
0.8733 |
-0.0160 |
-1.83% |
| 2024-07-22 |
005082 |
諾德量化藍籌增強混合A |
0.8733 |
0.8733 |
0.8737 |
0.8737 |
-0.0004 |
-0.05% |
| 2024-07-19 |
005082 |
諾德量化藍籌增強混合A |
0.8737 |
0.8737 |
0.8705 |
0.8705 |
0.0032 |
0.37% |
| 2024-07-18 |
005082 |
諾德量化藍籌增強混合A |
0.8705 |
0.8705 |
0.8630 |
0.8630 |
0.0075 |
0.87% |
| 2024-07-17 |
005082 |
諾德量化藍籌增強混合A |
0.8630 |
0.8630 |
0.8634 |
0.8634 |
-0.0004 |
-0.05% |
| 2024-07-16 |
005082 |
諾德量化藍籌增強混合A |
0.8634 |
0.8634 |
0.8610 |
0.8610 |
0.0024 |
0.28% |
| 2024-07-15 |
005082 |
諾德量化藍籌增強混合A |
0.8610 |
0.8610 |
0.8631 |
0.8631 |
-0.0021 |
-0.24% |
| 2024-07-12 |
005082 |
諾德量化藍籌增強混合A |
0.8631 |
0.8631 |
0.8625 |
0.8625 |
0.0006 |
0.07% |
| 2024-07-11 |
005082 |
諾德量化藍籌增強混合A |
0.8625 |
0.8625 |
0.8489 |
0.8489 |
0.0136 |
1.60% |
| 2024-07-10 |
005082 |
諾德量化藍籌增強混合A |
0.8489 |
0.8489 |
0.8528 |
0.8528 |
-0.0039 |
-0.46% |
| 2024-07-09 |
005082 |
諾德量化藍籌增強混合A |
0.8528 |
0.8528 |
0.8454 |
0.8454 |
0.0074 |
0.88% |
| 2024-07-08 |
005082 |
諾德量化藍籌增強混合A |
0.8454 |
0.8454 |
0.8595 |
0.8595 |
-0.0141 |
-1.64% |
| 2024-07-05 |
005082 |
諾德量化藍籌增強混合A |
0.8595 |
0.8595 |
0.8604 |
0.8604 |
-0.0009 |
-0.10% |
| 2024-07-04 |
005082 |
諾德量化藍籌增強混合A |
0.8604 |
0.8604 |
0.8751 |
0.8751 |
-0.0147 |
-1.68% |
| 2024-07-03 |
005082 |
諾德量化藍籌增強混合A |
0.8751 |
0.8751 |
0.8778 |
0.8778 |
-0.0027 |
-0.31% |
| 2024-07-02 |
005082 |
諾德量化藍籌增強混合A |
0.8778 |
0.8778 |
0.8799 |
0.8799 |
-0.0021 |
-0.24% |
| 2024-07-01 |
005082 |
諾德量化藍籌增強混合A |
0.8799 |
0.8799 |
0.8761 |
0.8761 |
0.0038 |
0.43% |
| 2024-06-28 |
005082 |
諾德量化藍籌增強混合A |
0.8761 |
0.8761 |
0.8727 |
0.8727 |
0.0034 |
0.39% |
| 2024-06-27 |
005082 |
諾德量化藍籌增強混合A |
0.8727 |
0.8727 |
0.8790 |
0.8790 |
-0.0063 |
-0.72% |
| 2024-06-26 |
005082 |
諾德量化藍籌增強混合A |
0.8790 |
0.8790 |
0.8642 |
0.8642 |
0.0148 |
1.71% |
| 2024-06-25 |
005082 |
諾德量化藍籌增強混合A |
0.8642 |
0.8642 |
0.8682 |
0.8682 |
-0.0040 |
-0.46% |
| 2024-06-24 |
005082 |
諾德量化藍籌增強混合A |
0.8682 |
0.8682 |
0.8832 |
0.8832 |
-0.0150 |
-1.70% |
| 2024-06-21 |
005082 |
諾德量化藍籌增強混合A |
0.8832 |
0.8832 |
0.8815 |
0.8815 |
0.0017 |
0.19% |
| 2024-06-20 |
005082 |
諾德量化藍籌增強混合A |
0.8815 |
0.8815 |
0.8928 |
0.8928 |
-0.0113 |
-1.27% |
| 2024-06-19 |
005082 |
諾德量化藍籌增強混合A |
0.8928 |
0.8928 |
0.9015 |
0.9015 |
-0.0087 |
-0.97% |
| 2024-06-18 |
005082 |
諾德量化藍籌增強混合A |
0.9015 |
0.9015 |
0.8960 |
0.8960 |
0.0055 |
0.61% |
| 2024-06-17 |
005082 |
諾德量化藍籌增強混合A |
0.8960 |
0.8960 |
0.8939 |
0.8939 |
0.0021 |
0.23% |
| 2024-06-14 |
005082 |
諾德量化藍籌增強混合A |
0.8939 |
0.8939 |
0.8885 |
0.8885 |
0.0054 |
0.61% |
| 2024-06-13 |
005082 |
諾德量化藍籌增強混合A |
0.8885 |
0.8885 |
0.8938 |
0.8938 |
-0.0053 |
-0.59% |
| 2024-06-12 |
005082 |
諾德量化藍籌增強混合A |
0.8938 |
0.8938 |
0.8925 |
0.8925 |
0.0013 |
0.15% |
| 2024-06-11 |
005082 |
諾德量化藍籌增強混合A |
0.8925 |
0.8925 |
0.8917 |
0.8917 |
0.0008 |
0.09% |
| 2024-06-07 |
005082 |
諾德量化藍籌增強混合A |
0.8917 |
0.8917 |
0.8910 |
0.8910 |
0.0007 |
0.08% |
| 2024-06-06 |
005082 |
諾德量化藍籌增強混合A |
0.8910 |
0.8910 |
0.9020 |
0.9020 |
-0.0110 |
-1.22% |
| 2024-06-05 |
005082 |
諾德量化藍籌增強混合A |
0.9020 |
0.9020 |
0.9077 |
0.9077 |
-0.0057 |
-0.63% |
| 2024-06-04 |
005082 |
諾德量化藍籌增強混合A |
0.9077 |
0.9077 |
0.9003 |
0.9003 |
0.0074 |
0.82% |
| 2024-06-03 |
005082 |
諾德量化藍籌增強混合A |
0.9003 |
0.9003 |
0.9049 |
0.9049 |
-0.0046 |
-0.51% |
| 2024-05-31 |
005082 |
諾德量化藍籌增強混合A |
0.9049 |
0.9049 |
0.9006 |
0.9006 |
0.0043 |
0.48% |
| 2024-05-30 |
005082 |
諾德量化藍籌增強混合A |
0.9006 |
0.9006 |
0.9009 |
0.9009 |
-0.0003 |
-0.03% |
| 2024-05-29 |
005082 |
諾德量化藍籌增強混合A |
0.9009 |
0.9009 |
0.9002 |
0.9002 |
0.0007 |
0.08% |
| 2024-05-28 |
005082 |
諾德量化藍籌增強混合A |
0.9002 |
0.9002 |
0.9100 |
0.9100 |
-0.0098 |
-1.08% |
| 2024-05-27 |
005082 |
諾德量化藍籌增強混合A |
0.9100 |
0.9100 |
0.9076 |
0.9076 |
0.0024 |
0.26% |
| 2024-05-24 |
005082 |
諾德量化藍籌增強混合A |
0.9076 |
0.9076 |
0.9222 |
0.9222 |
-0.0146 |
-1.58% |
| 2024-05-23 |
005082 |
諾德量化藍籌增強混合A |
0.9222 |
0.9222 |
0.9376 |
0.9376 |
-0.0154 |
-1.64% |
