基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
诺德安盈(008937)
2024-04-24
1.0391
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0391 | 1.1271 |
| 2024-04-23 | 1.0396 | 1.1276 |
| 2024-04-22 | 1.0391 | 1.1271 |
| 2024-04-19 | 1.0385 | 1.1265 |
| 2024-04-18 | 1.0380 | 1.1260 |
| 2024-04-17 | 1.0375 | 1.1255 |
| 2024-04-16 | 1.0371 | 1.1251 |
| 2024-04-15 | 1.0370 | 1.1250 |
| 2024-04-12 | 1.0363 | 1.1243 |
| 2024-04-11 | 1.0356 | 1.1236 |
| 2024-04-10 | 1.0351 | 1.1231 |
| 2024-04-09 | 1.0347 | 1.1227 |
| 2024-04-08 | 1.0343 | 1.1223 |
| 2024-04-03 | 1.0337 | 1.1217 |
| 2024-04-02 | 1.0332 | 1.1212 |
| 2024-04-01 | 1.0329 | 1.1209 |
| 2024-03-29 | 1.0328 | 1.1208 |
| 2024-03-28 | 1.0326 | 1.1206 |
| 2024-03-27 | 1.0324 | 1.1204 |
| 2024-03-26 | 1.0322 | 1.1202 |
| 2024-03-25 | 1.0322 | 1.1202 |
| 2024-03-22 | 1.0322 | 1.1202 |
| 2024-03-21 | 1.0320 | 1.1200 |
| 2024-03-20 | 1.0319 | 1.1199 |
| 2024-03-19 | 1.0317 | 1.1197 |
| 2024-03-18 | 1.0315 | 1.1195 |
| 2024-03-15 | 1.0311 | 1.1191 |
| 2024-03-14 | 1.0310 | 1.1190 |
| 2024-03-13 | 1.0313 | 1.1193 |
| 2024-03-12 | 1.0316 | 1.1196 |
| 2024-03-11 | 1.0320 | 1.1200 |
| 2024-03-08 | 1.0319 | 1.1199 |
| 2024-03-07 | 1.0319 | 1.1199 |
| 2024-03-06 | 1.0318 | 1.1198 |
| 2024-03-05 | 1.0316 | 1.1196 |
| 2024-03-04 | 1.0316 | 1.1196 |
| 2024-03-01 | 1.0313 | 1.1193 |
| 2024-02-29 | 1.0316 | 1.1196 |
| 2024-02-28 | 1.0314 | 1.1194 |
| 2024-02-27 | 1.0312 | 1.1192 |
| 2024-02-26 | 1.0309 | 1.1189 |
| 2024-02-23 | 1.0305 | 1.1185 |
| 2024-02-22 | 1.0301 | 1.1181 |
| 2024-02-21 | 1.0298 | 1.1178 |
| 2024-02-20 | 1.0295 | 1.1175 |
| 2024-02-19 | 1.0291 | 1.1171 |
| 2024-02-08 | 1.0282 | 1.1162 |
| 2024-02-07 | 1.0280 | 1.1160 |
| 2024-02-06 | 1.0278 | 1.1158 |
| 2024-02-05 | 1.0278 | 1.1158 |
| 2024-02-02 | 1.0272 | 1.1152 |
| 2024-02-01 | 1.0271 | 1.1151 |
| 2024-01-31 | 1.0269 | 1.1149 |
| 2024-01-30 | 1.0264 | 1.1144 |
| 2024-01-29 | 1.0260 | 1.1140 |
| 2024-01-26 | 1.0256 | 1.1136 |
| 2024-01-25 | 1.0255 | 1.1135 |
| 2024-01-24 | 1.0253 | 1.1133 |
| 2024-01-23 | 1.0252 | 1.1132 |
| 2024-01-22 | 1.0251 | 1.1131 |
| 2024-01-19 | 1.0247 | 1.1127 |
| 2024-01-18 | 1.0245 | 1.1125 |
| 2024-01-17 | 1.0244 | 1.1124 |
| 2024-01-16 | 1.0241 | 1.1121 |
| 2024-01-15 | 1.0240 | 1.1120 |
| 2024-01-12 | 1.0238 | 1.1118 |
| 2024-01-11 | 1.0238 | 1.1118 |
| 2024-01-10 | 1.0237 | 1.1117 |
| 2024-01-09 | 1.0235 | 1.1115 |
| 2024-01-08 | 1.0232 | 1.1112 |
| 2024-01-05 | 1.0228 | 1.1108 |
| 2024-01-04 | 1.0224 | 1.1104 |
| 2024-01-03 | 1.0222 | 1.1102 |
| 2024-01-02 | 1.0222 | 1.1102 |
| 2023-12-31 | 1.0220 | 1.1100 |
| 2023-12-29 | 1.0218 | 1.1098 |
| 2023-12-28 | 1.0213 | 1.1093 |
| 2023-12-27 | 1.0208 | 1.1088 |
| 2023-12-26 | 1.0201 | 1.1081 |
| 2023-12-25 | 1.0197 | 1.1077 |
| 2023-12-22 | 1.0194 | 1.1074 |
| 2023-12-21 | 1.0191 | 1.1071 |
| 2023-12-20 | 1.0190 | 1.1070 |
| 2023-12-19 | 1.0188 | 1.1068 |
| 2023-12-18 | 1.0186 | 1.1066 |
| 2023-12-15 | 1.0282 | 1.1062 |
| 2023-12-14 | 1.0277 | 1.1057 |
| 2023-12-13 | 1.0274 | 1.1054 |
| 2023-12-12 | 1.0270 | 1.1050 |
| 2023-12-11 | 1.0268 | 1.1048 |
| 2023-12-08 | 1.0266 | 1.1046 |
| 2023-12-07 | 1.0265 | 1.1045 |
| 2023-12-06 | 1.0265 | 1.1045 |
| 2023-12-05 | 1.0267 | 1.1047 |
| 2023-12-04 | 1.0269 | 1.1049 |
| 2023-12-01 | 1.0268 | 1.1048 |
| 2023-11-30 | 1.0267 | 1.1047 |
| 2023-11-29 | 1.0264 | 1.1044 |
| 2023-11-28 | 1.0265 | 1.1045 |
| 2023-11-27 | 1.0265 | 1.1045 |
| 2023-11-24 | 1.0266 | 1.1046 |
| 2023-11-23 | 1.0267 | 1.1047 |
| 2023-11-22 | 1.0269 | 1.1049 |
| 2023-11-21 | 1.0270 | 1.1050 |
| 2023-11-20 | 1.0271 | 1.1051 |
| 2023-11-17 | 1.0268 | 1.1048 |
| 2023-11-16 | 1.0266 | 1.1046 |
| 2023-11-15 | 1.0264 | 1.1044 |
| 2023-11-14 | 1.0262 | 1.1042 |
| 2023-11-13 | 1.0261 | 1.1041 |
| 2023-11-10 | 1.0258 | 1.1038 |
| 2023-11-09 | 1.0257 | 1.1037 |
| 2023-11-08 | 1.0257 | 1.1037 |
| 2023-11-07 | 1.0256 | 1.1036 |
| 2023-11-06 | 1.0256 | 1.1036 |
| 2023-11-03 | 1.0254 | 1.1034 |
| 2023-11-02 | 1.0252 | 1.1032 |
| 2023-11-01 | 1.0249 | 1.1029 |
| 2023-10-31 | 1.0247 | 1.1027 |
| 2023-10-30 | 1.0245 | 1.1025 |
