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
诺德安鸿A(010440)
2024-04-26
1.0337
-0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0342 | 1.1422 |
| 2024-04-24 | 1.0344 | 1.1424 |
| 2024-04-23 | 1.0350 | 1.1430 |
| 2024-04-22 | 1.0343 | 1.1423 |
| 2024-04-19 | 1.0337 | 1.1417 |
| 2024-04-18 | 1.0332 | 1.1412 |
| 2024-04-17 | 1.0327 | 1.1407 |
| 2024-04-16 | 1.0323 | 1.1403 |
| 2024-04-15 | 1.0321 | 1.1401 |
| 2024-04-12 | 1.0314 | 1.1394 |
| 2024-04-11 | 1.0306 | 1.1386 |
| 2024-04-10 | 1.0301 | 1.1381 |
| 2024-04-09 | 1.0297 | 1.1377 |
| 2024-04-08 | 1.0293 | 1.1373 |
| 2024-04-03 | 1.0290 | 1.1370 |
| 2024-04-02 | 1.0287 | 1.1367 |
| 2024-04-01 | 1.0286 | 1.1366 |
| 2024-03-29 | 1.0285 | 1.1365 |
| 2024-03-28 | 1.0284 | 1.1364 |
| 2024-03-27 | 1.0284 | 1.1364 |
| 2024-03-26 | 1.0284 | 1.1364 |
| 2024-03-25 | 1.0284 | 1.1364 |
| 2024-03-22 | 1.0283 | 1.1363 |
| 2024-03-21 | 1.0283 | 1.1363 |
| 2024-03-20 | 1.0283 | 1.1363 |
| 2024-03-19 | 1.0282 | 1.1362 |
| 2024-03-18 | 1.0281 | 1.1361 |
| 2024-03-15 | 1.0279 | 1.1359 |
| 2024-03-14 | 1.0279 | 1.1359 |
| 2024-03-13 | 1.0280 | 1.1360 |
| 2024-03-12 | 1.0283 | 1.1363 |
| 2024-03-11 | 1.0284 | 1.1364 |
| 2024-03-08 | 1.0282 | 1.1362 |
| 2024-03-07 | 1.0280 | 1.1360 |
| 2024-03-06 | 1.0278 | 1.1358 |
| 2024-03-05 | 1.0277 | 1.1357 |
| 2024-03-04 | 1.0275 | 1.1355 |
| 2024-03-01 | 1.0273 | 1.1353 |
| 2024-02-29 | 1.0273 | 1.1353 |
| 2024-02-28 | 1.0269 | 1.1349 |
| 2024-02-27 | 1.0268 | 1.1348 |
| 2024-02-26 | 1.0266 | 1.1346 |
| 2024-02-23 | 1.0263 | 1.1343 |
| 2024-02-22 | 1.0259 | 1.1339 |
| 2024-02-21 | 1.0256 | 1.1336 |
| 2024-02-20 | 1.0253 | 1.1333 |
| 2024-02-19 | 1.0251 | 1.1331 |
| 2024-02-08 | 1.0242 | 1.1322 |
| 2024-02-07 | 1.0240 | 1.1320 |
| 2024-02-06 | 1.0238 | 1.1318 |
| 2024-02-05 | 1.0239 | 1.1319 |
| 2024-02-02 | 1.0235 | 1.1315 |
| 2024-02-01 | 1.0233 | 1.1313 |
| 2024-01-31 | 1.0231 | 1.1311 |
| 2024-01-30 | 1.0228 | 1.1308 |
| 2024-01-29 | 1.0225 | 1.1305 |
| 2024-01-26 | 1.0221 | 1.1301 |
| 2024-01-25 | 1.0219 | 1.1299 |
| 2024-01-24 | 1.0218 | 1.1298 |
| 2024-01-23 | 1.0216 | 1.1296 |
| 2024-01-22 | 1.0214 | 1.1294 |
| 2024-01-19 | 1.0209 | 1.1289 |
| 2024-01-18 | 1.0207 | 1.1287 |
| 2024-01-17 | 1.0205 | 1.1285 |
| 2024-01-16 | 1.0202 | 1.1282 |
| 2024-01-15 | 1.0200 | 1.1280 |
| 2024-01-12 | 1.0197 | 1.1277 |
| 2024-01-11 | 1.0195 | 1.1275 |
| 2024-01-10 | 1.0193 | 1.1273 |
| 2024-01-09 | 1.0191 | 1.1271 |
| 2024-01-08 | 1.0187 | 1.1267 |
| 2024-01-05 | 1.0183 | 1.1263 |
| 2024-01-04 | 1.0180 | 1.1260 |
| 2024-01-03 | 1.0178 | 1.1258 |
| 2024-01-02 | 1.0177 | 1.1257 |
| 2023-12-31 | 1.0176 | 1.1256 |
| 2023-12-29 | 1.0174 | 1.1254 |
| 2023-12-28 | 1.0170 | 1.1250 |
| 2023-12-27 | 1.0164 | 1.1244 |
| 2023-12-26 | 1.0159 | 1.1239 |
| 2023-12-25 | 1.0156 | 1.1236 |
| 2023-12-22 | 1.0152 | 1.1232 |
| 2023-12-21 | 1.0451 | 1.1231 |
| 2023-12-20 | 1.0450 | 1.1230 |
| 2023-12-19 | 1.0449 | 1.1229 |
| 2023-12-18 | 1.0447 | 1.1227 |
| 2023-12-15 | 1.0443 | 1.1223 |
| 2023-12-14 | 1.0440 | 1.1220 |
| 2023-12-13 | 1.0437 | 1.1217 |
| 2023-12-12 | 1.0435 | 1.1215 |
| 2023-12-11 | 1.0434 | 1.1214 |
| 2023-12-08 | 1.0431 | 1.1211 |
| 2023-12-07 | 1.0431 | 1.1211 |
| 2023-12-06 | 1.0431 | 1.1211 |
| 2023-12-05 | 1.0431 | 1.1211 |
| 2023-12-04 | 1.0431 | 1.1211 |
| 2023-12-01 | 1.0428 | 1.1208 |
| 2023-11-30 | 1.0426 | 1.1206 |
| 2023-11-29 | 1.0424 | 1.1204 |
| 2023-11-28 | 1.0424 | 1.1204 |
| 2023-11-27 | 1.0423 | 1.1203 |
| 2023-11-24 | 1.0421 | 1.1201 |
| 2023-11-23 | 1.0419 | 1.1199 |
| 2023-11-22 | 1.0419 | 1.1199 |
| 2023-11-21 | 1.0418 | 1.1198 |
| 2023-11-20 | 1.0415 | 1.1195 |
| 2023-11-17 | 1.0414 | 1.1194 |
| 2023-11-16 | 1.0411 | 1.1191 |
| 2023-11-15 | 1.0408 | 1.1188 |
| 2023-11-14 | 1.0404 | 1.1184 |
| 2023-11-13 | 1.0400 | 1.1180 |
| 2023-11-10 | 1.0395 | 1.1175 |
| 2023-11-09 | 1.0392 | 1.1172 |
| 2023-11-08 | 1.0389 | 1.1169 |
| 2023-11-07 | 1.0388 | 1.1168 |
| 2023-11-06 | 1.0386 | 1.1166 |
| 2023-11-03 | 1.0382 | 1.1162 |
| 2023-11-02 | 1.0380 | 1.1160 |
| 2023-11-01 | 1.0375 | 1.1155 |
| 2023-10-31 | 1.0373 | 1.1153 |
