热搜: 000004 嘉实海外中国股票混合 华夏蓝筹混合(LOF)A 招商中证白酒指数(LOF)A

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)

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
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查询指定日期范围诺德量化蓝筹增强混合A005082净值及计算阶段收益
近一季005082基金累计收益率-0.46%
净值日期 基金名称 净值 增长率
2026-09-16 诺德量化蓝筹增强混合A 1.1685 0.91%
2026-09-15 诺德量化蓝筹增强混合A 1.1580 -0.81%
2026-09-14 诺德量化蓝筹增强混合A 1.1675 -0.28%
2026-09-11 诺德量化蓝筹增强混合A 1.1708 -2.63%
2026-09-10 诺德量化蓝筹增强混合A 1.2016 -0.30%
2026-09-09 诺德量化蓝筹增强混合A 1.2052 -0.15%
2026-09-08 诺德量化蓝筹增强混合A 1.2070 -0.32%
2026-09-07 诺德量化蓝筹增强混合A 1.2109 -0.85%
2026-09-04 诺德量化蓝筹增强混合A 1.2212 0.98%
2026-09-03 诺德量化蓝筹增强混合A 1.2094 0.50%
2026-09-02 诺德量化蓝筹增强混合A 1.2034 -1.51%
2026-09-01 诺德量化蓝筹增强混合A 1.2218 0.53%
2026-08-31 诺德量化蓝筹增强混合A 1.2153 1.20%
2026-08-28 诺德量化蓝筹增强混合A 1.2009 0.04%
2026-08-27 诺德量化蓝筹增强混合A 1.2004 1.79%
2026-08-26 诺德量化蓝筹增强混合A 1.1793 1.65%
2026-08-25 诺德量化蓝筹增强混合A 1.1602 0.67%
2026-08-24 诺德量化蓝筹增强混合A 1.1525 -0.78%
2026-08-21 诺德量化蓝筹增强混合A 1.1616 0.29%
2026-08-20 诺德量化蓝筹增强混合A 1.1582 -0.25%
2026-08-19 诺德量化蓝筹增强混合A 1.1611 -2.28%
2026-08-18 诺德量化蓝筹增强混合A 1.1882 -0.92%
2026-08-17 诺德量化蓝筹增强混合A 1.1992 0.89%
2026-08-14 诺德量化蓝筹增强混合A 1.1886 -0.84%
2026-08-13 诺德量化蓝筹增强混合A 1.1986 0.00%
2026-08-12 诺德量化蓝筹增强混合A 1.1986 0.58%
2026-08-11 诺德量化蓝筹增强混合A 1.1917 -0.71%
2026-08-10 诺德量化蓝筹增强混合A 1.2002 0.41%
2026-08-07 诺德量化蓝筹增强混合A 1.1953 -0.03%
2026-08-06 诺德量化蓝筹增强混合A 1.1956 -0.35%
2026-08-05 诺德量化蓝筹增强混合A 1.1998 1.41%
2026-08-04 诺德量化蓝筹增强混合A 1.1831 0.39%
2026-08-03 诺德量化蓝筹增强混合A 1.1785 0.08%
2026-07-31 诺德量化蓝筹增强混合A 1.1776 1.89%
2026-07-30 诺德量化蓝筹增强混合A 1.1557 -0.16%
2026-07-29 诺德量化蓝筹增强混合A 1.1576 1.70%
2026-07-28 诺德量化蓝筹增强混合A 1.1383 -0.92%
2026-07-27 诺德量化蓝筹增强混合A 1.1489 1.75%
2026-07-24 诺德量化蓝筹增强混合A 1.1291 -2.79%
2026-07-23 诺德量化蓝筹增强混合A 1.1615 0.94%
2026-07-22 诺德量化蓝筹增强混合A 1.1507 -0.84%
2026-07-21 诺德量化蓝筹增强混合A 1.1604 1.12%
2026-07-20 诺德量化蓝筹增强混合A 1.1475 1.79%
2026-07-17 诺德量化蓝筹增强混合A 1.1273 -2.79%
2026-07-16 诺德量化蓝筹增强混合A 1.1596 -0.61%
2026-07-15 诺德量化蓝筹增强混合A 1.1667 1.61%
2026-07-14 诺德量化蓝筹增强混合A 1.1482 0.41%
2026-07-13 诺德量化蓝筹增强混合A 1.1435 -3.13%
2026-07-10 诺德量化蓝筹增强混合A 1.1805 0.02%
2026-07-09 诺德量化蓝筹增强混合A 1.1803 1.06%
2026-07-08 诺德量化蓝筹增强混合A 1.1679 -0.98%
2026-07-07 诺德量化蓝筹增强混合A 1.1794 -3.02%
2026-07-06 诺德量化蓝筹增强混合A 1.2150 0.21%
2026-07-03 诺德量化蓝筹增强混合A 1.2125 1.16%
2026-07-02 诺德量化蓝筹增强混合A 1.1986 -1.61%
2026-07-01 诺德量化蓝筹增强混合A 1.2182 3.04%
2026-06-30 诺德量化蓝筹增强混合A 1.1823 0.57%
2026-06-29 诺德量化蓝筹增强混合A 1.1756 1.48%
2026-06-26 诺德量化蓝筹增强混合A 1.1585 -2.87%
2026-06-25 诺德量化蓝筹增强混合A 1.1927 0.96%
2026-06-24 诺德量化蓝筹增强混合A 1.1814 -1.42%
2026-06-23 诺德量化蓝筹增强混合A 1.1982 -0.89%
2026-06-22 诺德量化蓝筹增强混合A 1.2089 4.42%
2026-06-18 诺德量化蓝筹增强混合A 1.1577 -0.98%
2026-06-17 诺德量化蓝筹增强混合A 1.1692 -0.36%
诺德基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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