|
| 诺德量化蓝筹增强A(005082)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 1.2428 | 1.2428 | -0.11% | 2.75% | -- | 5.01% | 22.06% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.13% | 22.53% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2095 | 1.2095 | 0.00% | 0.37% | -- | 2.20% | -- | -- | 22.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2050 | 1.2050 | 0.00% | 1.85% | -- | -- | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1985 | 1.1985 | 0.73% | 0.67% | -- | 2.00% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1898 | 1.1898 | 0.57% | -- | 0.98% | 1.93% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1831 | 1.1831 | 0.00% | -- | -0.32% | -0.17% | 9.81% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1905 | 1.1905 | 0.00% | -- | -0.15% | 0.89% | -- | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1844 | 1.1844 | 0.00% | 0.11% | 0.53% | 0.77% | 7.96% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1721 | 1.1721 | -0.09% | -- | -0.65% | 2.41% | 8.28% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1731 | 1.1731 | -0.85% | -- | -1.24% | 1.98% | 7.83% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1831 | 1.1831 | -0.70% | -0.55% | -- | -- | 9.06% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 11.34% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1896 | 1.1896 | 0.00% | 0.97% | -- | -- | 13.39% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1645 | 1.1645 | 0.00% | -1.74% | -1.31% | -- | 7.44% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1782 | 1.1782 | -0.73% | -- | -- | 0.81% | 10.10% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1869 | 1.1869 | 0.15% | -- | -- | 1.91% | 11.06% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1851 | 1.1851 | 0.00% | 0.59% | -0.54% | -- | 9.55% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1923 | 1.1923 | 0.00% | -- | -0.17% | -- | 9.07% | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1781 | 1.1781 | -0.26% | -- | -0.46% | 2.41% | 6.27% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1812 | 1.1812 | 0.00% | -0.31% | -0.19% | -- | 8.89% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1798 | 1.1798 | -0.67% | -- | -0.31% | 3.98% | 11.88% | -- | 20.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1878 | 1.1878 | 0.00% | -- | 0.36% | 5.51% | 14.28% | -- | 24.73% | -- | -- | | 2025-10-30 | 1.1849 | 1.1849 | 0.00% | 0.87% | 0.12% | 3.40% | 13.77% | -- | 25.35% | -- | -- | | 2025-10-23 | 1.1747 | 1.1747 | 0.00% | -1.41% | 1.24% | 2.78% | 11.66% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1800 | 1.1800 | 0.00% | -0.97% | 0.43% | 4.92% | 12.92% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1915 | 1.1915 | -0.18% | -- | 0.85% | 8.52% | 18.17% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1936 | 1.1936 | 0.18% | 0.85% | -- | 8.63% | 18.27% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1915 | 1.1915 | -0.33% | 0.68% | 0.97% | -- | 16.24% | -- | 21.22% | -- | -- | | 2025-10-13 | 1.1955 | 1.1955 | 0.10% | 1.01% | 1.31% | -- | 19.07% | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1943 | 1.1943 | 0.00% | 0.91% | 1.62% | -- | 15.73% | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1835 | 1.1835 | 0.00% | 2.00% | -- | 10.00% | 16.12% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1707 | 1.1707 | 0.00% | -0.37% | -- | 10.43% | 30.25% | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1603 | 1.1603 | -1.01% | -1.79% | -2.09% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1721 | 1.1721 | -0.25% | -- | -1.10% | -- | 44.40% | -- | 17.86% | -- | -- | | 2025-09-19 | 1.1750 | 1.1750 | 0.66% | -0.42% | 0.84% | -- | 44.83% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1673 | 1.1673 | -1.50% | -1.23% | -0.12% | 12.10% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1851 | 1.1851 | 0.31% | 0.83% | 1.75% | -- | 48.86% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1814 | 1.1814 | 0.00% | 0.52% | 1.43% | -- | 48.40% | -- | 17.04% | -- | -- | | 2025-09-12 | 1.1800 | 1.1800 | -0.15% | 1.50% | -- | 12.49% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1818 | 1.1818 | 0.55% | 3.26% | -- | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1753 | 1.1753 | 0.00% | 2.17% | -- | 12.81% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1753 | 1.1753 | 0.14% | -- | -- | 11.65% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1736 | 1.1736 | 0.95% | -- | -- | -- | 44.23% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1626 | 1.1626 | 1.58% | -- | 1.68% | -- | 41.71% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1445 | 1.1445 | -0.50% | -- | 0.87% | 9.94% | 39.83% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1503 | 1.1503 | 0.00% | -- | 2.18% | -- | 39.57% | -- | 12.54% | -- | -- | | 2025-08-22 | 1.1851 | 1.1851 | 0.00% | 1.75% | -- | 14.05% | -- | -- | 14.22% | -- | -- | | 2025-08-20 | 1.1748 | 1.1748 | 0.82% | 1.33% | 6.02% | 12.30% | -- | -- | 13.86% | -- | -- | | 2025-08-19 | 1.1652 | 1.1652 | -0.30% | -- | 5.15% | 11.65% | -- | -- | 12.93% | -- | -- | | 2025-08-18 | 1.1687 | 1.1687 | 0.34% | -- | 5.47% | -- | -- | -- | 13.31% | -- | -- | | 2025-08-15 | 1.1647 | 1.1647 | 0.00% | -- | 6.00% | -- | 36.22% | -- | 12.46% | -- | -- | | 2025-08-13 | 1.1594 | 1.1594 | 0.00% | -- | -- | 10.99% | -- | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1504 | 1.1504 | 0.00% | 1.84% | -- | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1434 | 1.1434 | 0.78% | -- | -- | 13.03% | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1346 | 1.1346 | 0.78% | -- | -- | 12.16% | 31.27% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1258 | 1.1258 | -0.34% | -- | -- | 11.29% | 28.65% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1296 | 1.1296 | -1.42% | -- | 4.99% | 11.66% | 28.85% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1459 | 1.1459 | 0.00% | 0.26% | 6.51% | 13.28% | 33.63% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1429 | 1.1429 | 0.00% | 4.09% | -- | -- | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1247 | 1.1247 | 1.50% | -- | -- | 9.60% | 28.73% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1081 | 1.1081 | 0.61% | -- | 6.42% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1014 | 1.1014 | 0.31% | -- | -- | 8.25% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0980 | 1.0980 | -0.07% | -- | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0988 | 1.0988 | 0.00% | 1.62% | -- | 7.99% | 27.62% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | 27.90% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0759 | 1.0759 | 0.00% | -- | -- | -- | 22.81% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0601 | 1.0601 | 0.00% | -- | 2.53% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0413 | 1.0413 | 0.00% | -- | -- | -1.83% | 15.51% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0490 | 1.0490 | 0.00% | -- | 0.18% | -- | 17.36% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0418 | 1.0418 | -1.04% | -- | 0.84% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0527 | 1.0527 | 0.00% | -- | 1.90% | 0.70% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0410 | 1.0410 | 0.00% | 1.05% | 2.91% | 0.88% | 14.69% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0428 | 1.0428 | 1.22% | 0.36% | 2.70% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0302 | 1.0302 | 0.13% | -- | 1.16% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0289 | 1.0289 | -0.48% | -1.64% | 0.22% | -1.24% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0339 | 1.0339 | 0.20% | -0.93% | 0.71% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0318 | 1.0318 | -0.70% | -- | -- | -1.06% | 11.88% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0391 | 1.0391 | 0.00% | -- | -- | -0.36% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0461 | 1.0461 | 0.24% | 0.14% | -- | 0.73% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0436 | 1.0436 | 0.00% | -0.33% | -- | 0.45% | 11.58% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0511 | 1.0511 | 0.62% | -- | 2.91% | -0.20% | 14.86% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0446 | 1.0446 | -0.24% | 1.86% | -- | -- | 14.11% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0471 | 1.0471 | 1.36% | 3.51% | -- | -0.06% | 13.35% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0331 | 1.0331 | 0.00% | 2.13% | 2.47% | -0.75% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0255 | 1.0255 | 1.37% | 0.99% | -- | -- | 12.21% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0116 | 1.0116 | -0.37% | -- | -- | -1.08% | 12.28% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0154 | 1.0154 | -0.29% | -- | -- | -0.70% | 11.13% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0184 | 1.0184 | -0.80% | -0.76% | -- | -0.41% | 13.43% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0266 | 1.0266 | -0.09% | -- | -- | 0.33% | 16.81% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0275 | 1.0275 | 0.00% | 0.98% | -- | 0.42% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0262 | 1.0262 | 0.00% | 0.47% | -- | 0.84% | 16.92% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0175 | 1.0175 | 0.00% | -- | -- | 0.04% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0175 | 1.0175 | -0.38% | -- | -- | 0.40% | 16.19% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 17.74% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0082 | 1.0082 | 0.00% | -- | -3.56% | -- | 12.81% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0540 | 1.0540 | 0.00% | 1.04% | 1.49% | -2.17% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | 12.83% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 12.23% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0454 | 1.0454 | 0.00% | -- | 0.43% | -4.80% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0311 | 1.0311 | -0.08% | -- | 1.26% | -4.99% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0319 | 1.0319 | 0.00% | -- | 0.91% | -4.67% | 12.44% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0418 | 1.0418 | 0.00% | 0.32% | 1.88% | -2.17% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0447 | 1.0447 | 0.17% | -- | 2.10% | -0.99% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0429 | 1.0429 | 0.42% | -0.98% | 2.48% | -3.78% | 17.32% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0385 | 1.0385 | -0.04% | -- | 1.74% | -4.08% | 18.01% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0389 | 1.0389 | 0.00% | -0.84% | 2.14% | -3.30% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0532 | 1.0532 | 0.00% | 1.18% | -- | -2.64% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0477 | 1.0477 | 0.00% | 2.89% | -- | -4.16% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0487 | 1.0487 | 0.75% | 2.55% | -- | -4.85% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0409 | 1.0409 | 0.00% | 1.79% | 2.23% | -6.11% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0183 | 1.0183 | -0.42% | -0.42% | -- | -5.90% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.0226 | -0.06% | 0.19% | -5.84% | -2.42% | 14.10% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0232 | 1.0232 | 1.20% | 0.60% | -- | -1.70% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0111 | 1.0111 | 0.55% | -0.54% | -6.09% | -3.89% | 18.23% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0056 | 1.0056 | -1.19% | -0.77% | -6.66% | -4.06% | 18.82% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0177 | 1.0177 | -0.29% | -- | -5.54% | -2.61% | 16.45% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0207 | 1.0207 | 0.35% | 2.93% | -5.26% | -1.54% | 16.80% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0171 | 1.0171 | 0.05% | -- | -5.60% | 1.24% | 16.59% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0166 | 1.0166 | 0.32% | -- | -- | 0.82% | 13.76% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0134 | 1.0134 | 0.00% | -0.40% | -- | 0.42% | 13.57% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9916 | 0.9916 | 0.00% | -2.34% | -- | -1.24% | 10.92% | -- | -16.07% | 开放申购 | 开放赎回 |
|