諾德量化藍籌增強混合C(諾德量化藍籌C)基金凈值查詢(005083)
今天最新凈值
1.0519
0.0013 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0433
-0.0086 -0.8147%
- 累計凈值：1.0519
- 成立日期：2017-12-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3222億
- 最近資產(chǎn)：0.33億元
- 基金公司：諾德基金
- 基金經(jīng)理：曾文宏
近一季諾德量化藍籌增強混合C|諾德量化藍籌C基金凈值查詢
近一季,諾德量化藍籌增強混合C(005083)基金累計收益率0.41%
| 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 |
| 2025-05-22 |
005083 |
諾德量化藍籌增強混合C |
1.0436 |
1.0436 |
1.0519 |
1.0519 |
-0.0083 |
-0.79% |
| 2025-05-21 |
005083 |
諾德量化藍籌增強混合C |
1.0519 |
1.0519 |
1.0506 |
1.0506 |
0.0013 |
0.12% |
| 2025-05-20 |
005083 |
諾德量化藍籌增強混合C |
1.0506 |
1.0506 |
1.0481 |
1.0481 |
0.0025 |
0.24% |
| 2025-05-19 |
005083 |
諾德量化藍籌增強混合C |
1.0481 |
1.0481 |
1.0446 |
1.0446 |
0.0035 |
0.34% |
| 2025-05-16 |
005083 |
諾德量化藍籌增強混合C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-05-15 |
005083 |
諾德量化藍籌增強混合C |
1.0445 |
1.0445 |
1.0557 |
1.0557 |
-0.0112 |
-1.06% |
| 2025-05-14 |
005083 |
諾德量化藍籌增強混合C |
1.0557 |
1.0557 |
1.0491 |
1.0491 |
0.0066 |
0.63% |
| 2025-05-13 |
005083 |
諾德量化藍籌增強混合C |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-05-12 |
005083 |
諾德量化藍籌增強混合C |
1.0517 |
1.0517 |
1.0376 |
1.0376 |
0.0141 |
1.36% |
| 2025-05-09 |
005083 |
諾德量化藍籌增強混合C |
1.0376 |
1.0376 |
1.0444 |
1.0444 |
-0.0068 |
-0.65% |
|
|
| 2025-05-08 |
005083 |
諾德量化藍籌增強混合C |
1.0444 |
1.0444 |
1.0401 |
1.0401 |
0.0043 |
0.41% |
| 2025-05-07 |
005083 |
諾德量化藍籌增強混合C |
1.0401 |
1.0401 |
1.0299 |
1.0299 |
0.0102 |
0.99% |
| 2025-05-06 |
005083 |
諾德量化藍籌增強混合C |
1.0299 |
1.0299 |
1.0160 |
1.0160 |
0.0139 |
1.37% |
| 2025-04-30 |
005083 |
諾德量化藍籌增強混合C |
1.0160 |
1.0160 |
1.0198 |
1.0198 |
-0.0038 |
-0.37% |
| 2025-04-29 |
005083 |
諾德量化藍籌增強混合C |
1.0198 |
1.0198 |
1.0229 |
1.0229 |
-0.0031 |
-0.30% |
| 2025-04-28 |
005083 |
諾德量化藍籌增強混合C |
1.0229 |
1.0229 |
1.0311 |
1.0311 |
-0.0082 |
-0.80% |
| 2025-04-25 |
005083 |
諾德量化藍籌增強混合C |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2025-04-24 |
005083 |
諾德量化藍籌增強混合C |
1.0320 |
1.0320 |
1.0354 |
1.0354 |
-0.0034 |
-0.33% |
| 2025-04-23 |
005083 |
諾德量化藍籌增強混合C |
1.0354 |
1.0354 |
1.0374 |
1.0374 |
-0.0020 |
-0.19% |
| 2025-04-22 |
005083 |
諾德量化藍籌增強混合C |
1.0374 |
1.0374 |
1.0307 |
1.0307 |
0.0067 |
0.65% |
| 2025-04-21 |
005083 |
諾德量化藍籌增強混合C |
1.0307 |
1.0307 |
1.0229 |
1.0229 |
0.0078 |
0.76% |
| 2025-04-18 |
005083 |
諾德量化藍籌增強混合C |
1.0229 |
1.0229 |
1.0220 |
1.0220 |
0.0009 |
0.09% |
| 2025-04-17 |
005083 |
諾德量化藍籌增強混合C |
1.0220 |
1.0220 |
1.0193 |
1.0193 |
0.0027 |
0.26% |
| 2025-04-16 |
005083 |
諾德量化藍籌增強混合C |
1.0193 |
1.0193 |
1.0220 |
1.0220 |
-0.0027 |
-0.26% |
| 2025-04-15 |
005083 |
諾德量化藍籌增強混合C |
1.0220 |
1.0220 |
1.0259 |
1.0259 |
-0.0039 |
-0.38% |
|
|
| 2025-04-14 |
005083 |
諾德量化藍籌增強混合C |
1.0259 |
1.0259 |
1.0217 |
1.0217 |
0.0042 |
0.41% |
| 2025-04-11 |
005083 |
諾德量化藍籌增強混合C |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2025-04-10 |
005083 |
諾德量化藍籌增強混合C |
1.0206 |
1.0206 |
1.0127 |
1.0127 |
0.0079 |
0.78% |
| 2025-04-09 |
005083 |
諾德量化藍籌增強混合C |
1.0127 |
1.0127 |
0.9915 |
0.9915 |
0.0212 |
2.14% |
| 2025-04-08 |
005083 |
諾德量化藍籌增強混合C |
0.9915 |
0.9915 |
0.9619 |
0.9619 |
0.0296 |
3.08% |
| 2025-04-07 |
005083 |
諾德量化藍籌增強混合C |
0.9619 |
0.9619 |
1.0431 |
1.0431 |
-0.0812 |
-7.78% |
| 2025-04-03 |
005083 |
諾德量化藍籌增強混合C |
1.0431 |
1.0431 |
1.0470 |
1.0470 |
-0.0039 |
-0.37% |
| 2025-04-02 |
005083 |
諾德量化藍籌增強混合C |
1.0470 |
1.0470 |
1.0494 |
1.0494 |
-0.0024 |
-0.23% |
| 2025-04-01 |
005083 |
諾德量化藍籌增強混合C |
1.0494 |
1.0494 |
1.0389 |
1.0389 |
0.0105 |
1.01% |
| 2025-03-31 |
005083 |
諾德量化藍籌增強混合C |
1.0389 |
1.0389 |
1.0466 |
1.0466 |
-0.0077 |
-0.74% |
| 2025-03-28 |
005083 |
諾德量化藍籌增強混合C |
1.0466 |
1.0466 |
1.0451 |
1.0451 |
0.0015 |
0.14% |
| 2025-03-27 |
005083 |
諾德量化藍籌增強混合C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2025-03-26 |
005083 |
諾德量化藍籌增強混合C |
1.0446 |
1.0446 |
1.0456 |
1.0456 |
-0.0010 |
-0.10% |
| 2025-03-25 |
005083 |
諾德量化藍籌增強混合C |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2025-03-24 |
005083 |
諾德量化藍籌增強混合C |
1.0449 |
1.0449 |
1.0481 |
1.0481 |
-0.0032 |
-0.31% |
| 2025-03-21 |
005083 |
諾德量化藍籌增強混合C |
1.0481 |
1.0481 |
1.0587 |
1.0587 |
-0.0106 |
-1.00% |
| 2025-03-20 |
005083 |
諾德量化藍籌增強混合C |
1.0587 |
1.0587 |
1.0620 |
1.0620 |
-0.0033 |
-0.31% |
| 2025-03-19 |
005083 |
諾德量化藍籌增強混合C |
1.0620 |
1.0620 |
1.0655 |
1.0655 |
-0.0035 |
-0.33% |
| 2025-03-18 |
005083 |
諾德量化藍籌增強混合C |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-03-17 |
005083 |
諾德量化藍籌增強混合C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005083 |
諾德量化藍籌增強混合C |
1.0658 |
1.0658 |
1.0478 |
1.0478 |
0.0180 |
1.72% |
| 2025-03-13 |
005083 |
諾德量化藍籌增強混合C |
1.0478 |
1.0478 |
1.0533 |
1.0533 |
-0.0055 |
-0.52% |
| 2025-03-12 |
005083 |
諾德量化藍籌增強混合C |
1.0533 |
1.0533 |
1.0524 |
1.0524 |
0.0009 |
0.09% |
| 2025-03-11 |
005083 |
諾德量化藍籌增強混合C |
1.0524 |
1.0524 |
1.0464 |
1.0464 |
0.0060 |
0.57% |
| 2025-03-10 |
005083 |
諾德量化藍籌增強混合C |
1.0464 |
1.0464 |
1.0501 |
1.0501 |
-0.0037 |
-0.35% |
| 2025-03-07 |
005083 |
諾德量化藍籌增強混合C |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2025-03-06 |
005083 |
諾德量化藍籌增強混合C |
1.0492 |
1.0492 |
1.0357 |
1.0357 |
0.0135 |
1.30% |
| 2025-03-05 |
005083 |
諾德量化藍籌增強混合C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2025-03-04 |
005083 |
諾德量化藍籌增強混合C |
1.0365 |
1.0365 |
1.0315 |
1.0315 |
0.0050 |
0.48% |
| 2025-03-03 |
005083 |
諾德量化藍籌增強混合C |
1.0315 |
1.0315 |
1.0259 |
1.0259 |
0.0056 |
0.55% |
| 2025-02-28 |
005083 |
諾德量化藍籌增強混合C |
1.0259 |
1.0259 |
1.0465 |
1.0465 |
-0.0206 |
-1.97% |
| 2025-02-27 |
005083 |
諾德量化藍籌增強混合C |
1.0465 |
1.0465 |
1.0509 |
1.0509 |
-0.0044 |
-0.42% |
| 2025-02-26 |
005083 |
諾德量化藍籌增強混合C |
1.0509 |
1.0509 |
1.0382 |
1.0382 |
0.0127 |
1.22% |
| 2025-02-25 |
005083 |
諾德量化藍籌增強混合C |
1.0382 |
1.0382 |
1.0494 |
1.0494 |
-0.0112 |
-1.07% |
| 2025-02-24 |
005083 |
諾德量化藍籌增強混合C |
1.0494 |
1.0494 |
1.0476 |
1.0476 |
0.0018 |
0.17% |
