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
诺德华证价值优选50指数发起式C(023980)
2025-06-24
1.0088
1.5502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0088 | 1.0088 |
| 2025-06-23 | 0.9934 | 0.9934 |
| 2025-06-20 | 0.9884 | 0.9884 |
| 2025-06-19 | 0.9841 | 0.9841 |
| 2025-06-18 | 0.9942 | 0.9942 |
| 2025-06-17 | 0.9952 | 0.9952 |
| 2025-06-16 | 0.9923 | 0.9923 |
| 2025-06-13 | 0.9899 | 0.9899 |
| 2025-06-12 | 1.0013 | 1.0013 |
| 2025-06-11 | 1.0022 | 1.0022 |
| 2025-06-10 | 0.9950 | 0.9950 |
| 2025-06-09 | 1.0055 | 1.0055 |
| 2025-06-06 | 0.9987 | 0.9987 |
| 2025-06-05 | 0.9994 | 0.9994 |
| 2025-06-04 | 1.0015 | 1.0015 |
| 2025-06-03 | 0.9958 | 0.9958 |
| 2025-05-30 | 0.9888 | 0.9888 |
| 2025-05-29 | 0.9929 | 0.9929 |
| 2025-05-28 | 0.9889 | 0.9889 |
| 2025-05-27 | 0.9894 | 0.9894 |
| 2025-05-26 | 0.9879 | 0.9879 |
| 2025-05-23 | 0.9872 | 0.9872 |
| 2025-05-22 | 0.9979 | 0.9979 |
| 2025-05-21 | 1.0055 | 1.0055 |
| 2025-05-20 | 1.0049 | 1.0049 |
| 2025-05-19 | 1.0019 | 1.0019 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-15 | 0.9995 | 0.9995 |
| 2025-05-14 | 0.9996 | 0.9996 |
| 2025-05-13 | 0.9996 | 0.9996 |
| 2025-05-12 | 0.9996 | 0.9996 |
| 2025-05-09 | 0.9997 | 0.9997 |
| 2025-05-08 | 0.9997 | 0.9997 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
