诺德量化蓝筹增强混合A(诺德量化蓝筹A)基金净值查询(005082)
今天最新净值
1.1675
-0.0033 -0.28%
2026-09-15
盘中实时估值(仅供参考)
1.2310
0.0047 0.3824%
2026-03-24 15:39:58
- 累计净值：1.1675
- 成立日期：2017-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3238亿
- 最近资产：0.33亿
- 基金公司：诺德基金
- 基金经理：曾文宏
近一月诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询
近一月,诺德量化蓝筹增强混合A(005082)基金累计收益率-2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1580 |
1.1580 |
1.1675 |
1.1675 |
-0.0095 |
-0.81% |
| 2026-09-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1675 |
1.1675 |
1.1708 |
1.1708 |
-0.0033 |
-0.28% |
| 2026-09-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1708 |
1.1708 |
1.2016 |
1.2016 |
-0.0308 |
-2.63% |
| 2026-09-10 |
005082 |
诺德量化蓝筹增强混合A |
1.2016 |
1.2016 |
1.2052 |
1.2052 |
-0.0036 |
-0.30% |
| 2026-09-09 |
005082 |
诺德量化蓝筹增强混合A |
1.2052 |
1.2052 |
1.2070 |
1.2070 |
-0.0018 |
-0.15% |
| 2026-09-08 |
005082 |
诺德量化蓝筹增强混合A |
1.2070 |
1.2070 |
1.2109 |
1.2109 |
-0.0039 |
-0.32% |
| 2026-09-07 |
005082 |
诺德量化蓝筹增强混合A |
1.2109 |
1.2109 |
1.2212 |
1.2212 |
-0.0103 |
-0.85% |
| 2026-09-04 |
005082 |
诺德量化蓝筹增强混合A |
1.2212 |
1.2212 |
1.2094 |
1.2094 |
0.0118 |
0.98% |
| 2026-09-03 |
005082 |
诺德量化蓝筹增强混合A |
1.2094 |
1.2094 |
1.2034 |
1.2034 |
0.0060 |
0.50% |
| 2026-09-02 |
005082 |
诺德量化蓝筹增强混合A |
1.2034 |
1.2034 |
1.2218 |
1.2218 |
-0.0184 |
-1.51% |
|
|
| 2026-09-01 |
005082 |
诺德量化蓝筹增强混合A |
1.2218 |
1.2218 |
1.2153 |
1.2153 |
0.0065 |
0.53% |
| 2026-08-31 |
005082 |
诺德量化蓝筹增强混合A |
1.2153 |
1.2153 |
1.2009 |
1.2009 |
0.0144 |
1.20% |
| 2026-08-28 |
005082 |
诺德量化蓝筹增强混合A |
1.2009 |
1.2009 |
1.2004 |
1.2004 |
0.0005 |
0.04% |
| 2026-08-27 |
005082 |
诺德量化蓝筹增强混合A |
1.2004 |
1.2004 |
1.1793 |
1.1793 |
0.0211 |
1.79% |
| 2026-08-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1793 |
1.1793 |
1.1602 |
1.1602 |
0.0191 |
1.65% |
| 2026-08-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1602 |
1.1602 |
1.1525 |
1.1525 |
0.0077 |
0.67% |
| 2026-08-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1525 |
1.1525 |
1.1616 |
1.1616 |
-0.0091 |
-0.78% |
| 2026-08-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1616 |
1.1616 |
1.1582 |
1.1582 |
0.0034 |
0.29% |
| 2026-08-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1582 |
1.1582 |
1.1611 |
1.1611 |
-0.0029 |
-0.25% |
| 2026-08-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1611 |
1.1611 |
1.1882 |
1.1882 |
-0.0271 |
-2.28% |
| 2026-08-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1882 |
1.1882 |
1.1992 |
1.1992 |
-0.0110 |
-0.92% |
| 2026-08-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1992 |
1.1992 |
1.1886 |
1.1886 |
0.0106 |
0.89% |
