诺德量化蓝筹增强混合C(诺德量化蓝筹C)基金净值查询(005083)
今天最新净值
1.1618
-0.0095 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.2354
0.0047 0.3824%
2026-03-24 15:39:58
- 累计净值：1.1618
- 成立日期：2017-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3222亿
- 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C|诺德量化蓝筹C基金净值查询
近一月,诺德量化蓝筹增强混合C(005083)基金累计收益率-1.69%
| 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 |
005083 |
诺德量化蓝筹增强混合C |
1.1723 |
1.1723 |
1.1618 |
1.1618 |
0.0105 |
0.90% |
| 2026-09-15 |
005083 |
诺德量化蓝筹增强混合C |
1.1618 |
1.1618 |
1.1713 |
1.1713 |
-0.0095 |
-0.81% |
| 2026-09-14 |
005083 |
诺德量化蓝筹增强混合C |
1.1713 |
1.1713 |
1.1747 |
1.1747 |
-0.0034 |
-0.29% |
| 2026-09-11 |
005083 |
诺德量化蓝筹增强混合C |
1.1747 |
1.1747 |
1.2055 |
1.2055 |
-0.0308 |
-2.62% |
| 2026-09-10 |
005083 |
诺德量化蓝筹增强混合C |
1.2055 |
1.2055 |
1.2092 |
1.2092 |
-0.0037 |
-0.31% |
| 2026-09-09 |
005083 |
诺德量化蓝筹增强混合C |
1.2092 |
1.2092 |
1.2110 |
1.2110 |
-0.0018 |
-0.15% |
| 2026-09-08 |
005083 |
诺德量化蓝筹增强混合C |
1.2110 |
1.2110 |
1.2149 |
1.2149 |
-0.0039 |
-0.32% |
| 2026-09-07 |
005083 |
诺德量化蓝筹增强混合C |
1.2149 |
1.2149 |
1.2252 |
1.2252 |
-0.0103 |
-0.84% |
| 2026-09-04 |
005083 |
诺德量化蓝筹增强混合C |
1.2252 |
1.2252 |
1.2134 |
1.2134 |
0.0118 |
0.97% |
| 2026-09-03 |
005083 |
诺德量化蓝筹增强混合C |
1.2134 |
1.2134 |
1.2073 |
1.2073 |
0.0061 |
0.51% |
|
|
| 2026-09-02 |
005083 |
诺德量化蓝筹增强混合C |
1.2073 |
1.2073 |
1.2258 |
1.2258 |
-0.0185 |
-1.51% |
| 2026-09-01 |
005083 |
诺德量化蓝筹增强混合C |
1.2258 |
1.2258 |
1.2193 |
1.2193 |
0.0065 |
0.53% |
| 2026-08-31 |
005083 |
诺德量化蓝筹增强混合C |
1.2193 |
1.2193 |
1.2048 |
1.2048 |
0.0145 |
1.20% |
| 2026-08-28 |
005083 |
诺德量化蓝筹增强混合C |
1.2048 |
1.2048 |
1.2044 |
1.2044 |
0.0004 |
0.03% |
| 2026-08-27 |
005083 |
诺德量化蓝筹增强混合C |
1.2044 |
1.2044 |
1.1832 |
1.1832 |
0.0212 |
1.79% |
| 2026-08-26 |
005083 |
诺德量化蓝筹增强混合C |
1.1832 |
1.1832 |
1.1641 |
1.1641 |
0.0191 |
1.64% |
| 2026-08-25 |
005083 |
诺德量化蓝筹增强混合C |
1.1641 |
1.1641 |
1.1563 |
1.1563 |
0.0078 |
0.67% |
| 2026-08-24 |
005083 |
诺德量化蓝筹增强混合C |
1.1563 |
1.1563 |
1.1655 |
1.1655 |
-0.0092 |
-0.79% |
| 2026-08-21 |
005083 |
诺德量化蓝筹增强混合C |
1.1655 |
1.1655 |
1.1621 |
1.1621 |
0.0034 |
0.29% |
| 2026-08-20 |
005083 |
诺德量化蓝筹增强混合C |
1.1621 |
1.1621 |
1.1649 |
1.1649 |
-0.0028 |
-0.24% |
| 2026-08-19 |
005083 |
诺德量化蓝筹增强混合C |
1.1649 |
1.1649 |
1.1921 |
1.1921 |
-0.0272 |
-2.28% |
| 2026-08-18 |
005083 |
诺德量化蓝筹增强混合C |
1.1921 |
1.1921 |
1.2031 |
1.2031 |
-0.0110 |
-0.92% |
| 2026-08-17 |
005083 |
诺德量化蓝筹增强混合C |
1.2031 |
1.2031 |
1.1925 |
1.1925 |
0.0106 |
0.89% |
