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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 1.0391 -0.0083 -0.7900% 2025-05-23
盤中實時估值(僅供參考) 1.0325 -0.0066 -0.6381%
  • 累計凈值：1.0391
  • 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
近半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
基金歷史凈值按日期查詢: -
近半年,諾德量化藍籌增強混合A(005082)基金累計收益率-3.38%
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 當日增長值 當日增長率
2025-05-23 005082 諾德量化藍籌增強混合A 1.0318 1.0318 1.0391 1.0391 -0.0073 -0.70%
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%
諾德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
諾德新旺 1.1086 0.59%
諾德中小盤 0.8690 0.58%
諾德新能源汽車A 1.1303 0.35%
諾德新能源汽車C 1.1089 0.34%
諾德天富 0.9711 0.33%
諾德策略回報股票A 0.8856 0.32%
諾德策略回報股票C 0.8717 0.31%
諾德價值發(fā)現(xiàn) 0.7461 0.03%
諾德短債A 1.1507 0.02%
諾德安盈 1.0277 0.02%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%