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
近一年诺德量化蓝筹增强混合A|诺德量化蓝筹A基金净值查询
近一年,诺德量化蓝筹增强混合A(005082)基金累计收益率-1.85%
| 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% |
| 2026-06-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1734 |
1.1734 |
1.1633 |
1.1633 |
0.0101 |
0.87% |
| 2026-06-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1633 |
1.1633 |
1.1405 |
1.1405 |
0.0228 |
2.00% |
| 2026-06-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1405 |
1.1405 |
1.1079 |
1.1079 |
0.0326 |
2.94% |
| 2026-06-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1079 |
1.1079 |
1.1239 |
1.1239 |
-0.0160 |
-1.44% |
| 2026-06-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1239 |
1.1239 |
1.1380 |
1.1380 |
-0.0141 |
-1.24% |
| 2026-06-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1380 |
1.1380 |
1.1261 |
1.1261 |
0.0119 |
1.06% |
| 2026-06-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1261 |
1.1261 |
1.1612 |
1.1612 |
-0.0351 |
-3.02% |
| 2026-06-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1612 |
1.1612 |
1.1679 |
1.1679 |
-0.0067 |
-0.57% |
| 2026-06-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1679 |
1.1679 |
1.1886 |
1.1886 |
-0.0207 |
-1.77% |
| 2026-06-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1886 |
1.1886 |
1.1977 |
1.1977 |
-0.0091 |
-0.76% |
| 2026-06-02 |
005082 |
诺德量化蓝筹增强混合A |
1.1977 |
1.1977 |
1.2028 |
1.2028 |
-0.0051 |
-0.42% |
| 2026-06-01 |
005082 |
诺德量化蓝筹增强混合A |
1.2028 |
1.2028 |
1.1961 |
1.1961 |
0.0067 |
0.56% |
| 2026-05-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1961 |
1.1961 |
1.2038 |
1.2038 |
-0.0077 |
-0.64% |
| 2026-05-28 |
005082 |
诺德量化蓝筹增强混合A |
1.2038 |
1.2038 |
1.2061 |
1.2061 |
-0.0023 |
-0.19% |
| 2026-05-27 |
005082 |
诺德量化蓝筹增强混合A |
1.2061 |
1.2061 |
1.2235 |
1.2235 |
-0.0174 |
-1.42% |
| 2026-05-26 |
005082 |
诺德量化蓝筹增强混合A |
1.2235 |
1.2235 |
1.2274 |
1.2274 |
-0.0039 |
-0.32% |
| 2026-05-25 |
005082 |
诺德量化蓝筹增强混合A |
1.2274 |
1.2274 |
1.2094 |
1.2094 |
0.0180 |
1.49% |
| 2026-05-22 |
005082 |
诺德量化蓝筹增强混合A |
1.2094 |
1.2094 |
1.2097 |
1.2097 |
-0.0003 |
-0.02% |
| 2026-05-21 |
005082 |
诺德量化蓝筹增强混合A |
1.2097 |
1.2097 |
1.2212 |
1.2212 |
-0.0115 |
-0.94% |
| 2026-05-20 |
005082 |
诺德量化蓝筹增强混合A |
1.2212 |
1.2212 |
1.2357 |
1.2357 |
-0.0145 |
-1.19% |
| 2026-05-19 |
005082 |
诺德量化蓝筹增强混合A |
1.2357 |
1.2357 |
1.2239 |
1.2239 |
0.0118 |
0.96% |
| 2026-05-18 |
005082 |
诺德量化蓝筹增强混合A |
1.2239 |
1.2239 |
1.2218 |
1.2218 |
0.0021 |
0.17% |
| 2026-05-15 |
005082 |
诺德量化蓝筹增强混合A |
1.2218 |
1.2218 |
1.2422 |
1.2422 |
-0.0204 |
-1.64% |
| 2026-05-14 |
005082 |
诺德量化蓝筹增强混合A |
1.2422 |
1.2422 |
1.2706 |
1.2706 |
-0.0284 |
-2.24% |
| 2026-05-13 |
005082 |
诺德量化蓝筹增强混合A |
1.2706 |
1.2706 |
1.2641 |
1.2641 |
0.0065 |
0.51% |
| 2026-05-12 |
005082 |
诺德量化蓝筹增强混合A |
1.2641 |
1.2641 |
1.2764 |
1.2764 |
-0.0123 |
-0.96% |
| 2026-05-11 |
005082 |
诺德量化蓝筹增强混合A |
1.2764 |
1.2764 |
1.2662 |
1.2662 |
0.0102 |
0.81% |
| 2026-05-08 |
005082 |
诺德量化蓝筹增强混合A |
1.2662 |
1.2662 |
1.2627 |
1.2627 |
0.0035 |
0.28% |
| 2026-04-30 |
005082 |
诺德量化蓝筹增强混合A |
1.2335 |
1.2335 |
1.2263 |
1.2263 |
0.0072 |
0.59% |
| 2026-04-29 |
005082 |
诺德量化蓝筹增强混合A |
1.2263 |
1.2263 |
1.2164 |
1.2164 |
0.0099 |
0.81% |
| 2026-04-28 |
005082 |
诺德量化蓝筹增强混合A |
1.2164 |
1.2164 |
1.2221 |
1.2221 |
-0.0057 |
-0.47% |
| 2026-04-27 |
005082 |
诺德量化蓝筹增强混合A |
1.2221 |
1.2221 |
1.2247 |
1.2247 |
-0.0026 |
-0.21% |
| 2026-04-24 |
005082 |
诺德量化蓝筹增强混合A |
1.2247 |
1.2247 |
1.2435 |
1.2435 |
-0.0188 |
-1.54% |
| 2026-04-23 |
005082 |
诺德量化蓝筹增强混合A |
1.2435 |
1.2435 |
1.2483 |
1.2483 |
-0.0048 |
-0.38% |
| 2026-04-22 |
005082 |
诺德量化蓝筹增强混合A |
1.2483 |
1.2483 |
1.2327 |
1.2327 |
0.0156 |
1.27% |
| 2026-04-21 |
005082 |
诺德量化蓝筹增强混合A |
1.2327 |
1.2327 |
1.2363 |
1.2363 |
-0.0036 |
-0.29% |
| 2026-04-20 |
005082 |
诺德量化蓝筹增强混合A |
1.2363 |
1.2363 |
1.2241 |
1.2241 |
0.0122 |
1.00% |
| 2026-04-17 |
005082 |
诺德量化蓝筹增强混合A |
1.2241 |
1.2241 |
1.2186 |
1.2186 |
0.0055 |
0.45% |
| 2026-04-16 |
005082 |
诺德量化蓝筹增强混合A |
1.2186 |
1.2186 |
1.2044 |
1.2044 |
0.0142 |
1.18% |
| 2026-04-15 |
005082 |
诺德量化蓝筹增强混合A |
1.2044 |
1.2044 |
1.2139 |
1.2139 |
-0.0095 |
-0.78% |
| 2026-04-14 |
005082 |
诺德量化蓝筹增强混合A |
1.2139 |
1.2139 |
1.2002 |
1.2002 |
0.0137 |
1.14% |
| 2026-04-13 |
005082 |
诺德量化蓝筹增强混合A |
1.2002 |
1.2002 |
1.1928 |
1.1928 |
0.0074 |
0.62% |
| 2026-04-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1928 |
1.1928 |
1.1728 |
1.1728 |
0.0200 |
1.71% |
| 2026-04-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1728 |
1.1728 |
1.1894 |
1.1894 |
-0.0166 |
-1.40% |
| 2026-04-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1894 |
1.1894 |
1.1445 |
1.1445 |
0.0449 |
3.92% |
| 2026-04-07 |
005082 |
诺德量化蓝筹增强混合A |
1.1445 |
1.1445 |
1.1404 |
1.1404 |
0.0041 |
0.36% |
| 2026-04-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1404 |
1.1404 |
1.1568 |
1.1568 |
-0.0164 |
-1.42% |
| 2026-04-02 |
005082 |
诺德量化蓝筹增强混合A |
1.1568 |
1.1568 |
1.1754 |
1.1754 |
-0.0186 |
-1.58% |
| 2026-04-01 |
005082 |
诺德量化蓝筹增强混合A |
1.1754 |
1.1754 |
1.1583 |
1.1583 |
0.0171 |
1.48% |
| 2026-03-31 |
005082 |
诺德量化蓝筹增强混合A |
1.1583 |
1.1583 |
1.1668 |
1.1668 |
-0.0085 |
-0.73% |
| 2026-03-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1668 |
1.1668 |
1.1690 |
1.1690 |
-0.0022 |
-0.19% |
| 2026-03-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1690 |
1.1690 |
1.1574 |
1.1574 |
0.0116 |
1.00% |
| 2026-03-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1574 |
1.1574 |
1.1793 |
1.1793 |
-0.0219 |
-1.86% |
| 2026-03-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1793 |
1.1793 |
1.1636 |
1.1636 |
0.0157 |
1.35% |
| 2026-03-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1636 |
1.1636 |
1.1402 |
1.1402 |
0.0234 |
2.05% |
| 2026-03-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1402 |
1.1402 |
1.1908 |
1.1908 |
-0.0506 |
-4.25% |
| 2026-03-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1908 |
1.1908 |
1.2127 |
1.2127 |
-0.0219 |
-1.81% |
| 2026-03-19 |
005082 |
诺德量化蓝筹增强混合A |
1.2127 |
1.2127 |
1.2320 |
1.2320 |
-0.0193 |
-1.57% |
| 2026-03-18 |
005082 |
诺德量化蓝筹增强混合A |
1.2320 |
1.2320 |
1.2263 |
1.2263 |
0.0057 |
0.46% |
| 2026-03-17 |
005082 |
诺德量化蓝筹增强混合A |
1.2263 |
1.2263 |
1.2353 |
1.2353 |
-0.0090 |
-0.73% |
| 2026-03-16 |
005082 |
诺德量化蓝筹增强混合A |
1.2353 |
1.2353 |
1.2330 |
1.2330 |
0.0023 |
0.19% |
| 2026-03-13 |
005082 |
诺德量化蓝筹增强混合A |
1.2330 |
1.2330 |
1.2576 |
1.2576 |
-0.0246 |
-1.96% |
| 2026-03-12 |
005082 |
诺德量化蓝筹增强混合A |
1.2576 |
1.2576 |
1.2592 |
1.2592 |
-0.0016 |
-0.13% |
| 2026-03-11 |
005082 |
诺德量化蓝筹增强混合A |
1.2592 |
1.2592 |
1.2590 |
1.2590 |
0.0002 |
0.02% |
| 2026-03-10 |
005082 |
诺德量化蓝筹增强混合A |
1.2590 |
1.2590 |
1.2389 |
1.2389 |
0.0201 |
1.62% |
| 2026-03-09 |
005082 |
诺德量化蓝筹增强混合A |
1.2389 |
1.2389 |
1.2569 |
1.2569 |
-0.0180 |
-1.43% |
| 2026-03-06 |
005082 |
诺德量化蓝筹增强混合A |
1.2569 |
1.2569 |
1.2403 |
1.2403 |
0.0166 |
1.34% |
| 2026-03-05 |
005082 |
诺德量化蓝筹增强混合A |
1.2403 |
1.2403 |
1.2353 |
1.2353 |
0.0050 |
0.40% |
| 2026-03-04 |
005082 |
诺德量化蓝筹增强混合A |
1.2353 |
1.2353 |
1.2450 |
1.2450 |
-0.0097 |
-0.78% |
| 2026-03-03 |
005082 |
诺德量化蓝筹增强混合A |
1.2450 |
1.2450 |
1.2792 |
1.2792 |
-0.0342 |
-2.67% |
| 2026-03-02 |
005082 |
诺德量化蓝筹增强混合A |
1.2792 |
1.2792 |
1.2745 |
1.2745 |
0.0047 |
0.37% |
| 2026-02-27 |
005082 |
诺德量化蓝筹增强混合A |
1.2745 |
1.2745 |
1.2715 |
1.2715 |
0.0030 |
0.24% |
| 2026-02-26 |
005082 |
诺德量化蓝筹增强混合A |
1.2715 |
1.2715 |
1.2720 |
1.2720 |
-0.0005 |
-0.04% |
| 2026-02-25 |
005082 |
诺德量化蓝筹增强混合A |
1.2720 |
1.2720 |
1.2593 |
1.2593 |
0.0127 |
1.01% |
| 2026-02-24 |
005082 |
诺德量化蓝筹增强混合A |
1.2593 |
1.2593 |
1.2561 |
1.2561 |
0.0032 |
0.25% |
| 2026-02-13 |
005082 |
诺德量化蓝筹增强混合A |
1.2561 |
1.2561 |
1.2708 |
1.2708 |
-0.0147 |
-1.16% |
| 2026-02-12 |
005082 |
诺德量化蓝筹增强混合A |
1.2708 |
1.2708 |
1.2689 |
1.2689 |
0.0019 |
0.15% |
| 2026-02-11 |
005082 |
诺德量化蓝筹增强混合A |
1.2689 |
1.2689 |
1.2749 |
1.2749 |
-0.0060 |
-0.47% |
| 2026-02-10 |
005082 |
诺德量化蓝筹增强混合A |
1.2749 |
1.2749 |
1.2717 |
1.2717 |
0.0032 |
0.25% |
| 2026-02-09 |
005082 |
诺德量化蓝筹增强混合A |
1.2717 |
1.2717 |
1.2539 |
1.2539 |
0.0178 |
1.42% |
| 2026-02-06 |
005082 |
诺德量化蓝筹增强混合A |
1.2539 |
1.2539 |
1.2579 |
1.2579 |
-0.0040 |
-0.32% |
| 2026-02-05 |
005082 |
诺德量化蓝筹增强混合A |
1.2579 |
1.2579 |
1.2674 |
1.2674 |
-0.0095 |
-0.75% |
| 2026-02-04 |
005082 |
诺德量化蓝筹增强混合A |
1.2674 |
1.2674 |
1.2598 |
1.2598 |
0.0076 |
0.60% |
| 2026-02-03 |
005082 |
诺德量化蓝筹增强混合A |
1.2598 |
1.2598 |
1.2417 |
1.2417 |
0.0181 |
1.46% |
| 2026-02-02 |
005082 |
诺德量化蓝筹增强混合A |
1.2417 |
1.2417 |
1.2719 |
1.2719 |
-0.0302 |
-2.37% |
| 2026-01-30 |
005082 |
诺德量化蓝筹增强混合A |
1.2719 |
1.2719 |
1.2812 |
1.2812 |
-0.0093 |
-0.73% |
| 2026-01-29 |
005082 |
诺德量化蓝筹增强混合A |
1.2812 |
1.2812 |
1.2780 |
1.2780 |
0.0032 |
0.25% |
| 2026-01-28 |
005082 |
诺德量化蓝筹增强混合A |
1.2780 |
1.2780 |
1.2779 |
1.2779 |
0.0001 |
0.01% |
| 2026-01-27 |
005082 |
诺德量化蓝筹增强混合A |
1.2779 |
1.2779 |
1.2813 |
1.2813 |
-0.0034 |
-0.27% |
| 2026-01-26 |
005082 |
诺德量化蓝筹增强混合A |
1.2813 |
1.2813 |
1.2861 |
1.2861 |
-0.0048 |
-0.37% |
| 2026-01-23 |
005082 |
诺德量化蓝筹增强混合A |
1.2861 |
1.2861 |
1.2805 |
1.2805 |
0.0056 |
0.44% |
| 2026-01-22 |
005082 |
诺德量化蓝筹增强混合A |
1.2805 |
1.2805 |
1.2741 |
1.2741 |
0.0064 |
0.50% |
| 2026-01-21 |
005082 |
诺德量化蓝筹增强混合A |
1.2741 |
1.2741 |
1.2686 |
1.2686 |
0.0055 |
0.43% |
| 2026-01-20 |
005082 |
诺德量化蓝筹增强混合A |
1.2686 |
1.2686 |
1.2744 |
1.2744 |
-0.0058 |
-0.46% |
| 2026-01-19 |
005082 |
诺德量化蓝筹增强混合A |
1.2744 |
1.2744 |
1.2762 |
1.2762 |
-0.0018 |
-0.14% |
| 2026-01-16 |
005082 |
诺德量化蓝筹增强混合A |
1.2762 |
1.2762 |
1.2853 |
1.2853 |
-0.0091 |
-0.71% |
| 2026-01-15 |
005082 |
诺德量化蓝筹增强混合A |
1.2853 |
1.2853 |
1.2924 |
1.2924 |
-0.0071 |
-0.55% |
| 2026-01-14 |
005082 |
诺德量化蓝筹增强混合A |
1.2924 |
1.2924 |
1.2829 |
1.2829 |
0.0095 |
0.74% |
| 2026-01-13 |
005082 |
诺德量化蓝筹增强混合A |
1.2829 |
1.2829 |
1.2963 |
1.2963 |
-0.0134 |
-1.03% |
| 2026-01-12 |
005082 |
诺德量化蓝筹增强混合A |
1.2963 |
1.2963 |
1.2731 |
1.2731 |
0.0232 |
1.82% |
| 2026-01-09 |
005082 |
诺德量化蓝筹增强混合A |
1.2731 |
1.2731 |
1.2488 |
1.2488 |
0.0243 |
1.95% |
| 2026-01-08 |
005082 |
诺德量化蓝筹增强混合A |
1.2488 |
1.2488 |
1.2428 |
1.2428 |
0.0060 |
0.48% |
| 2026-01-07 |
005082 |
诺德量化蓝筹增强混合A |
1.2428 |
1.2428 |
1.2442 |
1.2442 |
-0.0014 |
-0.11% |
| 2026-01-06 |
005082 |
诺德量化蓝筹增强混合A |
1.2442 |
1.2442 |
1.2300 |
1.2300 |
0.0142 |
1.15% |
| 2026-01-05 |
005082 |
诺德量化蓝筹增强混合A |
1.2300 |
1.2300 |
1.2095 |
1.2095 |
0.0205 |
1.69% |
| 2025-12-31 |
005082 |
诺德量化蓝筹增强混合A |
1.2095 |
1.2095 |
1.2108 |
1.2108 |
-0.0013 |
-0.11% |
| 2025-12-30 |
005082 |
诺德量化蓝筹增强混合A |
1.2108 |
1.2108 |
1.2127 |
1.2127 |
-0.0019 |
-0.16% |
| 2025-12-29 |
005082 |
诺德量化蓝筹增强混合A |
1.2127 |
1.2127 |
1.2122 |
1.2122 |
0.0005 |
0.04% |
| 2025-12-26 |
005082 |
诺德量化蓝筹增强混合A |
1.2122 |
1.2122 |
1.2100 |
1.2100 |
0.0022 |
0.18% |
| 2025-12-25 |
005082 |
诺德量化蓝筹增强混合A |
1.2100 |
1.2100 |
1.2050 |
1.2050 |
0.0050 |
0.41% |
| 2025-12-24 |
005082 |
诺德量化蓝筹增强混合A |
1.2050 |
1.2050 |
1.1978 |
1.1978 |
0.0072 |
0.60% |
| 2025-12-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1978 |
1.1978 |
1.2045 |
1.2045 |
-0.0067 |
-0.56% |
| 2025-12-22 |
005082 |
诺德量化蓝筹增强混合A |
1.2045 |
1.2045 |
1.1985 |
1.1985 |
0.0060 |
0.50% |
| 2025-12-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1985 |
1.1985 |
1.1898 |
1.1898 |
0.0087 |
0.73% |
| 2025-12-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1898 |
1.1898 |
1.1831 |
1.1831 |
0.0067 |
0.57% |
| 2025-12-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1831 |
1.1831 |
1.1736 |
1.1736 |
0.0095 |
0.81% |
| 2025-12-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1736 |
1.1736 |
1.1853 |
1.1853 |
-0.0117 |
-0.99% |
| 2025-12-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1853 |
1.1853 |
1.1905 |
1.1905 |
-0.0052 |
-0.44% |
| 2025-12-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1905 |
1.1905 |
1.1842 |
1.1842 |
0.0063 |
0.53% |
| 2025-12-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1842 |
1.1842 |
1.1877 |
1.1877 |
-0.0035 |
-0.29% |
| 2025-12-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1877 |
1.1877 |
1.1844 |
1.1844 |
0.0033 |
0.28% |
| 2025-12-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1844 |
1.1844 |
1.1904 |
1.1904 |
-0.0060 |
-0.50% |
| 2025-12-08 |
005082 |
诺德量化蓝筹增强混合A |
1.1904 |
1.1904 |
1.1829 |
1.1829 |
0.0075 |
0.63% |
| 2025-12-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1829 |
1.1829 |
1.1721 |
1.1721 |
0.0108 |
0.92% |
| 2025-12-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1721 |
1.1721 |
1.1731 |
1.1731 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1731 |
1.1731 |
1.1831 |
1.1831 |
-0.0100 |
-0.85% |
| 2025-12-02 |
005082 |
诺德量化蓝筹增强混合A |
1.1831 |
1.1831 |
1.1915 |
1.1915 |
-0.0084 |
-0.70% |
| 2025-12-01 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1829 |
1.1829 |
0.0086 |
0.73% |
| 2025-11-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1829 |
1.1829 |
1.1798 |
1.1798 |
0.0031 |
0.26% |
| 2025-11-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1798 |
1.1798 |
1.1807 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-11-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1807 |
1.1807 |
1.1896 |
1.1896 |
-0.0089 |
-0.75% |
| 2025-11-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1896 |
1.1896 |
1.1803 |
1.1803 |
0.0093 |
0.79% |
| 2025-11-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1803 |
1.1803 |
1.1645 |
1.1645 |
0.0158 |
1.36% |
| 2025-11-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1645 |
1.1645 |
1.1809 |
1.1809 |
-0.0164 |
-1.39% |
| 2025-11-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1809 |
1.1809 |
1.1765 |
1.1765 |
0.0044 |
0.37% |
| 2025-11-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1765 |
1.1765 |
1.1782 |
1.1782 |
-0.0017 |
-0.14% |
| 2025-11-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1782 |
1.1782 |
1.1869 |
1.1869 |
-0.0087 |
-0.73% |
| 2025-11-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1869 |
1.1869 |
1.1851 |
1.1851 |
0.0018 |
0.15% |
| 2025-11-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1851 |
1.1851 |
1.1941 |
1.1941 |
-0.0090 |
-0.75% |
| 2025-11-13 |
005082 |
诺德量化蓝筹增强混合A |
1.1941 |
1.1941 |
1.1923 |
1.1923 |
0.0018 |
0.15% |
| 2025-11-12 |
005082 |
诺德量化蓝筹增强混合A |
1.1923 |
1.1923 |
1.1862 |
1.1862 |
0.0061 |
0.51% |
| 2025-11-11 |
005082 |
诺德量化蓝筹增强混合A |
1.1862 |
1.1862 |
1.1883 |
1.1883 |
-0.0021 |
-0.18% |
| 2025-11-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1883 |
1.1883 |
1.1781 |
1.1781 |
0.0102 |
0.87% |
| 2025-11-07 |
005082 |
诺德量化蓝筹增强混合A |
1.1781 |
1.1781 |
1.1812 |
1.1812 |
-0.0031 |
-0.26% |
| 2025-11-06 |
005082 |
诺德量化蓝筹增强混合A |
1.1812 |
1.1812 |
1.1772 |
1.1772 |
0.0040 |
0.34% |
| 2025-11-05 |
005082 |
诺德量化蓝筹增强混合A |
1.1772 |
1.1772 |
1.1798 |
1.1798 |
-0.0026 |
-0.22% |
| 2025-11-04 |
005082 |
诺德量化蓝筹增强混合A |
1.1798 |
1.1798 |
1.1878 |
1.1878 |
-0.0080 |
-0.67% |
| 2025-11-03 |
005082 |
诺德量化蓝筹增强混合A |
1.1878 |
1.1878 |
1.1859 |
1.1859 |
0.0019 |
0.16% |
| 2025-10-31 |
005082 |
诺德量化蓝筹增强混合A |
1.1859 |
1.1859 |
1.1849 |
1.1849 |
0.0010 |
0.08% |
| 2025-10-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1849 |
1.1849 |
1.1948 |
1.1948 |
-0.0099 |
-0.83% |
| 2025-10-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1948 |
1.1948 |
1.1885 |
1.1885 |
0.0063 |
0.53% |
| 2025-10-28 |
005082 |
诺德量化蓝筹增强混合A |
1.1885 |
1.1885 |
1.1863 |
1.1863 |
0.0022 |
0.19% |
| 2025-10-27 |
005082 |
诺德量化蓝筹增强混合A |
1.1863 |
1.1863 |
1.1770 |
1.1770 |
0.0093 |
0.79% |
| 2025-10-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1770 |
1.1770 |
1.1747 |
1.1747 |
0.0023 |
0.20% |
| 2025-10-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1747 |
1.1747 |
1.1746 |
1.1746 |
0.0001 |
0.01% |
| 2025-10-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1746 |
1.1746 |
1.1800 |
1.1800 |
-0.0054 |
-0.46% |
| 2025-10-21 |
005082 |
诺德量化蓝筹增强混合A |
1.1800 |
1.1800 |
1.1719 |
1.1719 |
0.0081 |
0.69% |
| 2025-10-20 |
005082 |
诺德量化蓝筹增强混合A |
1.1719 |
1.1719 |
1.1696 |
1.1696 |
0.0023 |
0.20% |
| 2025-10-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1696 |
1.1696 |
1.1915 |
1.1915 |
-0.0219 |
-1.84% |
| 2025-10-16 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2025-10-15 |
005082 |
诺德量化蓝筹增强混合A |
1.1936 |
1.1936 |
1.1915 |
1.1915 |
0.0021 |
0.18% |
| 2025-10-14 |
005082 |
诺德量化蓝筹增强混合A |
1.1915 |
1.1915 |
1.1955 |
1.1955 |
-0.0040 |
-0.33% |
| 2025-10-13 |
005082 |
诺德量化蓝筹增强混合A |
1.1955 |
1.1955 |
1.1943 |
1.1943 |
0.0012 |
0.10% |
| 2025-10-10 |
005082 |
诺德量化蓝筹增强混合A |
1.1943 |
1.1943 |
1.1946 |
1.1946 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005082 |
诺德量化蓝筹增强混合A |
1.1946 |
1.1946 |
1.1835 |
1.1835 |
0.0111 |
0.94% |
| 2025-09-30 |
005082 |
诺德量化蓝筹增强混合A |
1.1835 |
1.1835 |
1.1729 |
1.1729 |
0.0106 |
0.90% |
| 2025-09-29 |
005082 |
诺德量化蓝筹增强混合A |
1.1729 |
1.1729 |
1.1707 |
1.1707 |
0.0022 |
0.19% |
| 2025-09-26 |
005082 |
诺德量化蓝筹增强混合A |
1.1707 |
1.1707 |
1.1750 |
1.1750 |
-0.0043 |
-0.37% |
| 2025-09-25 |
005082 |
诺德量化蓝筹增强混合A |
1.1750 |
1.1750 |
1.1761 |
1.1761 |
-0.0011 |
-0.09% |
| 2025-09-24 |
005082 |
诺德量化蓝筹增强混合A |
1.1761 |
1.1761 |
1.1603 |
1.1603 |
0.0158 |
1.36% |
| 2025-09-23 |
005082 |
诺德量化蓝筹增强混合A |
1.1603 |
1.1603 |
1.1721 |
1.1721 |
-0.0118 |
-1.01% |
| 2025-09-22 |
005082 |
诺德量化蓝筹增强混合A |
1.1721 |
1.1721 |
1.1750 |
1.1750 |
-0.0029 |
-0.25% |
| 2025-09-19 |
005082 |
诺德量化蓝筹增强混合A |
1.1750 |
1.1750 |
1.1673 |
1.1673 |
0.0077 |
0.66% |
| 2025-09-18 |
005082 |
诺德量化蓝筹增强混合A |
1.1673 |
1.1673 |
1.1851 |
1.1851 |
-0.0178 |
-1.50% |
| 2025-09-17 |
005082 |
诺德量化蓝筹增强混合A |
1.1851 |
1.1851 |
1.1814 |
1.1814 |
0.0037 |
0.31% |
