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
诺德安盛(011094)
2024-04-16
1.0797
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0797 | 1.0797 |
| 2024-04-12 | 1.0794 | 1.0794 |
| 2024-04-11 | 1.0790 | 1.0790 |
| 2024-04-10 | 1.0788 | 1.0788 |
| 2024-04-09 | 1.0787 | 1.0787 |
| 2024-04-08 | 1.0784 | 1.0784 |
| 2024-04-03 | 1.0779 | 1.0779 |
| 2024-04-02 | 1.0777 | 1.0777 |
| 2024-04-01 | 1.0775 | 1.0775 |
| 2024-03-29 | 1.0773 | 1.0773 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0770 | 1.0770 |
| 2024-03-26 | 1.0769 | 1.0769 |
| 2024-03-25 | 1.0769 | 1.0769 |
| 2024-03-22 | 1.0768 | 1.0768 |
| 2024-03-21 | 1.0767 | 1.0767 |
| 2024-03-20 | 1.0766 | 1.0766 |
| 2024-03-19 | 1.0765 | 1.0765 |
| 2024-03-18 | 1.0763 | 1.0763 |
| 2024-03-15 | 1.0760 | 1.0760 |
| 2024-03-14 | 1.0759 | 1.0759 |
| 2024-03-13 | 1.0760 | 1.0760 |
| 2024-03-12 | 1.0761 | 1.0761 |
| 2024-03-11 | 1.0763 | 1.0763 |
| 2024-03-08 | 1.0762 | 1.0762 |
| 2024-03-07 | 1.0761 | 1.0761 |
| 2024-03-06 | 1.0761 | 1.0761 |
| 2024-03-05 | 1.0760 | 1.0760 |
| 2024-03-04 | 1.0760 | 1.0760 |
| 2024-03-01 | 1.0758 | 1.0758 |
| 2024-02-29 | 1.0759 | 1.0759 |
| 2024-02-28 | 1.0757 | 1.0757 |
| 2024-02-27 | 1.0757 | 1.0757 |
| 2024-02-26 | 1.0755 | 1.0755 |
| 2024-02-23 | 1.0753 | 1.0753 |
| 2024-02-22 | 1.0750 | 1.0750 |
| 2024-02-21 | 1.0748 | 1.0748 |
| 2024-02-20 | 1.0747 | 1.0747 |
| 2024-02-19 | 1.0745 | 1.0745 |
| 2024-02-08 | 1.0737 | 1.0737 |
| 2024-02-07 | 1.0735 | 1.0735 |
| 2024-02-06 | 1.0734 | 1.0734 |
| 2024-02-05 | 1.0734 | 1.0734 |
| 2024-02-02 | 1.0730 | 1.0730 |
| 2024-02-01 | 1.0729 | 1.0729 |
| 2024-01-31 | 1.0727 | 1.0727 |
| 2024-01-30 | 1.0725 | 1.0725 |
| 2024-01-29 | 1.0722 | 1.0722 |
| 2024-01-26 | 1.0720 | 1.0720 |
| 2024-01-25 | 1.0720 | 1.0720 |
| 2024-01-24 | 1.0718 | 1.0718 |
| 2024-01-23 | 1.0718 | 1.0718 |
| 2024-01-22 | 1.0717 | 1.0717 |
| 2024-01-19 | 1.0715 | 1.0715 |
| 2024-01-18 | 1.0714 | 1.0714 |
| 2024-01-17 | 1.0713 | 1.0713 |
| 2024-01-16 | 1.0712 | 1.0712 |
| 2024-01-15 | 1.0712 | 1.0712 |
| 2024-01-12 | 1.0710 | 1.0710 |
| 2024-01-11 | 1.0710 | 1.0710 |
| 2024-01-10 | 1.0709 | 1.0709 |
| 2024-01-09 | 1.0709 | 1.0709 |
| 2024-01-08 | 1.0707 | 1.0707 |
| 2024-01-05 | 1.0704 | 1.0704 |
| 2024-01-04 | 1.0702 | 1.0702 |
| 2024-01-03 | 1.0702 | 1.0702 |
| 2024-01-02 | 1.0702 | 1.0702 |
| 2023-12-31 | 1.0701 | 1.0701 |
| 2023-12-29 | 1.0700 | 1.0700 |
| 2023-12-28 | 1.0695 | 1.0695 |
| 2023-12-27 | 1.0690 | 1.0690 |
| 2023-12-26 | 1.0685 | 1.0685 |
| 2023-12-25 | 1.0682 | 1.0682 |
| 2023-12-22 | 1.0680 | 1.0680 |
| 2023-12-21 | 1.0678 | 1.0678 |
| 2023-12-20 | 1.0678 | 1.0678 |
| 2023-12-19 | 1.0678 | 1.0678 |
| 2023-12-18 | 1.0676 | 1.0676 |
| 2023-12-15 | 1.0672 | 1.0672 |
| 2023-12-14 | 1.0669 | 1.0669 |
| 2023-12-13 | 1.0667 | 1.0667 |
| 2023-12-12 | 1.0665 | 1.0665 |
| 2023-12-11 | 1.0665 | 1.0665 |
| 2023-12-08 | 1.0663 | 1.0663 |
| 2023-12-07 | 1.0662 | 1.0662 |
| 2023-12-06 | 1.0663 | 1.0663 |
| 2023-12-05 | 1.0663 | 1.0663 |
| 2023-12-04 | 1.0664 | 1.0664 |
| 2023-12-01 | 1.0664 | 1.0664 |
| 2023-11-30 | 1.0663 | 1.0663 |
| 2023-11-29 | 1.0662 | 1.0662 |
| 2023-11-28 | 1.0663 | 1.0663 |
| 2023-11-27 | 1.0663 | 1.0663 |
| 2023-11-24 | 1.0663 | 1.0663 |
| 2023-11-23 | 1.0663 | 1.0663 |
| 2023-11-22 | 1.0664 | 1.0664 |
| 2023-11-21 | 1.0665 | 1.0665 |
| 2023-11-20 | 1.0665 | 1.0665 |
| 2023-11-17 | 1.0664 | 1.0664 |
| 2023-11-16 | 1.0663 | 1.0663 |
| 2023-11-15 | 1.0661 | 1.0661 |
| 2023-11-14 | 1.0660 | 1.0660 |
| 2023-11-13 | 1.0660 | 1.0660 |
| 2023-11-10 | 1.0658 | 1.0658 |
| 2023-11-09 | 1.0657 | 1.0657 |
| 2023-11-08 | 1.0657 | 1.0657 |
| 2023-11-07 | 1.0656 | 1.0656 |
| 2023-11-06 | 1.0657 | 1.0657 |
| 2023-11-03 | 1.0655 | 1.0655 |
| 2023-11-02 | 1.0654 | 1.0654 |
| 2023-11-01 | 1.0652 | 1.0652 |
| 2023-10-31 | 1.0651 | 1.0651 |
| 2023-10-30 | 1.0650 | 1.0650 |
| 2023-10-27 | 1.0646 | 1.0646 |
| 2023-10-26 | 1.0645 | 1.0645 |
| 2023-10-25 | 1.0643 | 1.0643 |
| 2023-10-24 | 1.0642 | 1.0642 |
| 2023-10-23 | 1.0644 | 1.0644 |
| 2023-10-20 | 1.0642 | 1.0642 |
