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 1.1580 -0.0095 -0.81% 2026-09-16

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：1.1580
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

近一季诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,诺德量化蓝筹增强混合A(005082)基金累计收益率-0.46%

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
2026-09-16	005082	诺德量化蓝筹增强混合A	1.1685	1.1685	1.1580	1.1580	0.0105	0.91%
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%
2026-08-14	005082	诺德量化蓝筹增强混合A	1.1886	1.1886	1.1986	1.1986	-0.0100	-0.84%
2026-08-13	005082	诺德量化蓝筹增强混合A	1.1986	1.1986	1.1986	1.1986	0.0000	0.00%

2026-08-12	005082	诺德量化蓝筹增强混合A	1.1986	1.1986	1.1917	1.1917	0.0069	0.58%
2026-08-11	005082	诺德量化蓝筹增强混合A	1.1917	1.1917	1.2002	1.2002	-0.0085	-0.71%
2026-08-10	005082	诺德量化蓝筹增强混合A	1.2002	1.2002	1.1953	1.1953	0.0049	0.41%
2026-08-07	005082	诺德量化蓝筹增强混合A	1.1953	1.1953	1.1956	1.1956	-0.0003	-0.03%
2026-08-06	005082	诺德量化蓝筹增强混合A	1.1956	1.1956	1.1998	1.1998	-0.0042	-0.35%
2026-08-05	005082	诺德量化蓝筹增强混合A	1.1998	1.1998	1.1831	1.1831	0.0167	1.41%
2026-08-04	005082	诺德量化蓝筹增强混合A	1.1831	1.1831	1.1785	1.1785	0.0046	0.39%
2026-08-03	005082	诺德量化蓝筹增强混合A	1.1785	1.1785	1.1776	1.1776	0.0009	0.08%
2026-07-31	005082	诺德量化蓝筹增强混合A	1.1776	1.1776	1.1557	1.1557	0.0219	1.89%
2026-07-30	005082	诺德量化蓝筹增强混合A	1.1557	1.1557	1.1576	1.1576	-0.0019	-0.16%
2026-07-29	005082	诺德量化蓝筹增强混合A	1.1576	1.1576	1.1383	1.1383	0.0193	1.70%
2026-07-28	005082	诺德量化蓝筹增强混合A	1.1383	1.1383	1.1489	1.1489	-0.0106	-0.92%
2026-07-27	005082	诺德量化蓝筹增强混合A	1.1489	1.1489	1.1291	1.1291	0.0198	1.75%
2026-07-24	005082	诺德量化蓝筹增强混合A	1.1291	1.1291	1.1615	1.1615	-0.0324	-2.79%
2026-07-23	005082	诺德量化蓝筹增强混合A	1.1615	1.1615	1.1507	1.1507	0.0108	0.94%
2026-07-22	005082	诺德量化蓝筹增强混合A	1.1507	1.1507	1.1604	1.1604	-0.0097	-0.84%
2026-07-21	005082	诺德量化蓝筹增强混合A	1.1604	1.1604	1.1475	1.1475	0.0129	1.12%
2026-07-20	005082	诺德量化蓝筹增强混合A	1.1475	1.1475	1.1273	1.1273	0.0202	1.79%
2026-07-17	005082	诺德量化蓝筹增强混合A	1.1273	1.1273	1.1596	1.1596	-0.0323	-2.79%
2026-07-16	005082	诺德量化蓝筹增强混合A	1.1596	1.1596	1.1667	1.1667	-0.0071	-0.61%
2026-07-15	005082	诺德量化蓝筹增强混合A	1.1667	1.1667	1.1482	1.1482	0.0185	1.61%
2026-07-14	005082	诺德量化蓝筹增强混合A	1.1482	1.1482	1.1435	1.1435	0.0047	0.41%
2026-07-13	005082	诺德量化蓝筹增强混合A	1.1435	1.1435	1.1805	1.1805	-0.0370	-3.13%
2026-07-10	005082	诺德量化蓝筹增强混合A	1.1805	1.1805	1.1803	1.1803	0.0002	0.02%
2026-07-09	005082	诺德量化蓝筹增强混合A	1.1803	1.1803	1.1679	1.1679	0.0124	1.06%
2026-07-08	005082	诺德量化蓝筹增强混合A	1.1679	1.1679	1.1794	1.1794	-0.0115	-0.98%
2026-07-07	005082	诺德量化蓝筹增强混合A	1.1794	1.1794	1.2150	1.2150	-0.0356	-3.02%
2026-07-06	005082	诺德量化蓝筹增强混合A	1.2150	1.2150	1.2125	1.2125	0.0025	0.21%
2026-07-03	005082	诺德量化蓝筹增强混合A	1.2125	1.2125	1.1986	1.1986	0.0139	1.16%
2026-07-02	005082	诺德量化蓝筹增强混合A	1.1986	1.1986	1.2182	1.2182	-0.0196	-1.61%
2026-07-01	005082	诺德量化蓝筹增强混合A	1.2182	1.2182	1.1823	1.1823	0.0359	3.04%
2026-06-30	005082	诺德量化蓝筹增强混合A	1.1823	1.1823	1.1756	1.1756	0.0067	0.57%
2026-06-29	005082	诺德量化蓝筹增强混合A	1.1756	1.1756	1.1585	1.1585	0.0171	1.48%
2026-06-26	005082	诺德量化蓝筹增强混合A	1.1585	1.1585	1.1927	1.1927	-0.0342	-2.87%
2026-06-25	005082	诺德量化蓝筹增强混合A	1.1927	1.1927	1.1814	1.1814	0.0113	0.96%
2026-06-24	005082	诺德量化蓝筹增强混合A	1.1814	1.1814	1.1982	1.1982	-0.0168	-1.42%
2026-06-23	005082	诺德量化蓝筹增强混合A	1.1982	1.1982	1.2089	1.2089	-0.0107	-0.89%
2026-06-22	005082	诺德量化蓝筹增强混合A	1.2089	1.2089	1.1577	1.1577	0.0512	4.42%
2026-06-18	005082	诺德量化蓝筹增强混合A	1.1577	1.1577	1.1692	1.1692	-0.0115	-0.98%
2026-06-17	005082	诺德量化蓝筹增强混合A	1.1692	1.1692	1.1734	1.1734	-0.0042	-0.36%

标签云

诺德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
诺德新生活A	3.3782	4.68%
诺德新生活C	3.3672	4.68%
诺德周期	6.3970	4.54%
诺德新盛A	1.4023	4.45%
诺德策略精选	1.0455	4.29%
诺德天富	1.0169	3.79%
诺德价值发现	0.9412	2.61%
诺德研发创新100	1.7493	1.79%
诺德成长精选A	1.6116	1.49%
诺德成长精选C	1.6047	1.49%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%