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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺德安鸿C(021076)
2024-05-09
1.0349
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0349 | 1.0349 |
| 2024-05-08 | 1.0349 | 1.0349 |
| 2024-05-07 | 1.0345 | 1.0345 |
| 2024-05-06 | 1.0338 | 1.0338 |
| 2024-04-30 | 1.0331 | 1.0331 |
| 2024-04-29 | 1.0326 | 1.0326 |
| 2024-04-26 | 1.0336 | 1.0336 |
| 2024-04-25 | 1.0342 | 1.0342 |
| 2024-04-24 | 1.0344 | 1.0344 |
| 2024-04-23 | 1.0349 | 1.0349 |
| 2024-04-22 | 1.0343 | 1.0343 |
| 2024-04-19 | 1.0337 | 1.0337 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0323 | 1.0323 |
| 2024-04-15 | 1.0321 | 1.0321 |
| 2024-04-12 | 1.0313 | 1.0313 |
| 2024-04-11 | 1.0306 | 1.0306 |
| 2024-04-10 | 1.0300 | 1.0300 |
| 2024-04-09 | 1.0296 | 1.0296 |
| 2024-04-08 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0289 | 1.0289 |
| 2024-04-02 | 1.0287 | 1.0287 |
| 2024-04-01 | 1.0286 | 1.0286 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0284 | 1.0284 |
| 2024-03-27 | 1.0284 | 1.0284 |
